DFAS
Dimensional - US Small Cap ETF
1W: +0.8%
1M: -0.4%
3M: +5.3%
YTD: +15.2%
1Y: +24.1%
3Y: +46.3%
5Y: +58.9%
$81.65
+0.55 (+0.68%)
Weekly Expected Move ±1.5%
$78
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.4B
Holdings2,047
Top 10 Wt2.5%
Volume354,207
Avg Volume470,547
Beta1.05
Portfolio Fundamentals
P/E22.6
P/B2.6
Div Yield1.38%
ROE9.0%
% Profitable65%
Inception2021-06-14
Sector Allocation
Financial Services
20.4%
Industrials
17.9%
Technology
13.7%
Consumer Cyclical
12.8%
Healthcare
12.6%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 0.35% | $52.7M | 52,674,270 |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.28% | $42.8M | 168,574 |
| 3 | HF SINCLAIR CORP | DINO | 0.28% | $42.4M | 480,714 |
| 4 | TTM TECHNOLOGIES INC | TTMI | 0.26% | $39.3M | 298,748 |
| 5 | BORG-WARNER INC. | BWA | 0.26% | $39.0M | 606,084 |
| 6 | WESCO INTERNATIONAL INC | WCC | 0.25% | $37.5M | 112,909 |
| 7 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | $37.4M | 1,500,237 |
| 8 | APPLIED INDUSTRIAL TECHNO | AIT | 0.24% | $37.2M | 107,053 |
| 9 | INVESCO LTD | IVZ | 0.24% | $36.6M | 1,224,004 |
| 10 | AMKOR TECHNOLOGY INC | AMKR | 0.24% | $36.0M | 554,335 |