ETF overview
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 30.69B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Feb 23, 2000
- Number of holdings
- 1,232
Breakdown
Holdings (1,232)
| Name | Ticker | Weight |
|---|---|---|
| OVINTIV INC COMMON STOCK | OVV | 0.85% |
| APA CORP COMMON STOCK USD.625 | APA | 0.81% |
| HF SINCLAIR CORP COMMON STOCK | DINO | 0.81% |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH | 0.75% |
| BALL CORP COMMON STOCK | BALL | 0.71% |
| JM SMUCKER CO/THE COMMON STOCK | SJM | 0.66% |
| BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.62% |
| TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.61% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.57% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.56% |
| and 1,219 more | ||
Similar ETFs
- Dimensional - US Small Cap Value ETFDFSV · Overlap 67% · Expense ratio 0.33%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 50% · Expense ratio 0.06%
- Dimensional - US Small Cap ETFDFAS · Overlap 49% · Expense ratio 0.31%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 44% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 53% · Expense ratio 0.30%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 43% · Expense ratio 0.25%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 43% · Expense ratio 0.05%
- WisdomTree U.S. MidCap FundEZM · Overlap 40% · Expense ratio 0.38%
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
- 0.33%
- Fund assets
- 30.69B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Feb 23, 2000
- Number of holdings
- 1,232
| Name | Ticker | Weight |
|---|---|---|
| OVINTIV INC COMMON STOCK | OVV | 0.85% |
| APA CORP COMMON STOCK USD.625 | APA | 0.81% |
| HF SINCLAIR CORP COMMON STOCK | DINO | 0.81% |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH | 0.75% |
| BALL CORP COMMON STOCK | BALL | 0.71% |
| JM SMUCKER CO/THE COMMON STOCK | SJM | 0.66% |
| BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.62% |
| TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.61% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.57% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.56% |
| and 1,219 more | ||
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
- Dimensional - US Small Cap Value ETFDFSV · Overlap 67% · Expense ratio 0.33%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 50% · Expense ratio 0.06%
- Dimensional - US Small Cap ETFDFAS · Overlap 49% · Expense ratio 0.31%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 44% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 53% · Expense ratio 0.30%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 43% · Expense ratio 0.25%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 43% · Expense ratio 0.05%
- WisdomTree U.S. MidCap FundEZM · Overlap 40% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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