Dimensional - US Small Cap ETF logo DFAS - Dimensional - US Small Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 0.33% $111.86M
2 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 HALO 0.31% $105.74M
3 APPLIED INDUSTRIAL TECH INC COMMON STOCK AIT 0.27% $90.88M
4 MOOG INC CLASS A COMMON STOCK USD1.0 MOG-A 0.26% $87.79M
5 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 AMG 0.25% $86.19M
6 WESCO INTERNATIONAL INC COMMON STOCK USD.01 WCC 0.25% $85.47M
7 JM SMUCKER CO/THE COMMON STOCK SJM 0.25% $84.59M
8 INTERDIGITAL INC COMMON STOCK USD.01 IDCC 0.24% $83.30M
9 UMB FINANCIAL CORP COMMON STOCK USD1.0 UMBF 0.24% $82.92M
10 CROWN HOLDINGS INC COMMON STOCK USD5.0 CCK 0.24% $82.52M

Country Allocation

Country Weight
United States 95.59%
Bermuda 1.52%
Ireland 0.54%
United Kingdom 0.41%
Other 0.37%
Puerto Rico 0.29%
Switzerland 0.26%
Canada 0.18%
Sweden 0.16%
Monaco 0.15%
Netherlands 0.12%
Singapore 0.09%
Panama 0.09%
Cayman Islands 0.06%
Bahamas 0.06%
Luxembourg 0.05%
Israel 0.05%
Colombia 0.04%
Spain 0.03%
China 0.03%
Jersey 0.01%
South Korea 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 20.46%
Industrials 17.32%
Technology 14.84%
Consumer Cyclical 12.96%
Healthcare 12.10%
Energy 6.28%
Basic Materials 5.64%
Consumer Defensive 4.95%
Utilities 2.45%
Communication Services 2.42%
Real Estate 0.41%
Cash & Others 0.17%