Dimensional U.S. Small Cap ETF logo DFAS - Dimensional U.S. Small Cap ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 XOMA CORP CVR 2413416D N/A $1,894
2 CONCENTRA BIOSCIENCES-CVR 2584008D N/A N/A
3 SUPERNUS PHARMACEUT-CVR 2575877D N/A $19,123
4 OMNIAB INC/OLD 2200963D N/A N/A
5 TRINSEO PLC 1922527D N/A $9,703
6 OMNIAB INC/OLD 2200964D N/A N/A
7 RESOLUTE FST-CVR N/A $43,908
8 SYCAMORE PARTNERS LLC-CVR 2556706D N/A $13,172
9 IROBOT CORP IRBT N/A $565
10 NOVO NORDISK - CVR 2600057D N/A $55,456

Country Allocation

Country Weight
United States 94.93%
Bermuda 1.60%
United Kingdom 1.18%
Ireland 0.54%
Other 0.31%
Switzerland 0.26%
Canada 0.20%
Cayman Islands 0.20%
Sweden 0.18%
Monaco 0.15%
Panama 0.10%
Singapore 0.09%
Luxembourg 0.08%
Colombia 0.06%
Bahamas 0.05%
Jersey 0.03%
Netherlands 0.02%
Israel 0.02%
China 0.02%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 19.98%
Industrials 19.23%
Technology 13.88%
Consumer Cyclical 13.70%
Healthcare 11.40%
Energy 5.91%
Basic Materials 5.33%
Consumer Defensive 4.34%
Utilities 2.92%
Communication Services 2.45%
Real Estate 0.85%
Cash & Others 0.01%