ETF overview
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 34.07B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 19, 1992
- Number of holdings
- 2,125
Breakdown
Holdings (2,125)
| Name | Ticker | Weight |
|---|---|---|
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.32% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.30% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.28% |
| MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.28% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.27% |
| IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.27% |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.25% |
| REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.24% |
| INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.24% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.24% |
| and 2,112 more | ||
Similar ETFs
- iShares Morningstar Small-Cap ETFISCB · Overlap 68% · Expense ratio 0.04%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 66% · Expense ratio 0.03%
- iShares Russell 2500 ETFSMMD · Overlap 63% · Expense ratio 0.23%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 58% · Expense ratio 0.17%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 56% · Expense ratio 0.06%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 54% · Expense ratio 0.43%
- Vanguard Extended Market ETFVXF · Overlap 52% · Expense ratio 0.05%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 52% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 34.07B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 19, 1992
- Number of holdings
- 2,125
| Name | Ticker | Weight |
|---|---|---|
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.32% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.30% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.28% |
| MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.28% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.27% |
| IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.27% |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.25% |
| REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.24% |
| INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.24% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.24% |
| and 2,112 more | ||
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
- iShares Morningstar Small-Cap ETFISCB · Overlap 68% · Expense ratio 0.04%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 66% · Expense ratio 0.03%
- iShares Russell 2500 ETFSMMD · Overlap 63% · Expense ratio 0.23%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 58% · Expense ratio 0.17%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 56% · Expense ratio 0.06%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 54% · Expense ratio 0.43%
- Vanguard Extended Market ETFVXF · Overlap 52% · Expense ratio 0.05%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 52% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free