ETF overview
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 27.14B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 2, 1993
- Number of holdings
- 1,064
Breakdown
Holdings (1,064)
| Name | Ticker | Weight |
|---|---|---|
| HF SINCLAIR CORP COMMON STOCK | DINO | 0.87% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.78% |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.78% |
| BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.77% |
| OVINTIV INC COMMON STOCK | OVV | 0.76% |
| AVNET INC COMMON STOCK USD1.0 | AVT | 0.73% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.72% |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.71% |
| INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.71% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.65% |
| and 1,051 more | ||
Similar ETFs
- Dimensional - US Targeted Value ETFDFAT · Overlap 67% · Expense ratio 0.33%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 46% · Expense ratio 0.06%
- Avantis U.S. Small Cap Value ETFAVUV · Overlap 43% · Expense ratio 0.25%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 40% · Expense ratio 0.43%
- Dimensional - US Small Cap ETFDFAS · Overlap 40% · Expense ratio 0.31%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 39% · Expense ratio 0.06%
- VictoryShares US Small Mid Cap Value Momentum ETFUSVM · Overlap 35% · Expense ratio 0.29%
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
- 27.14B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 2, 1993
- Number of holdings
- 1,064
| Name | Ticker | Weight |
|---|---|---|
| HF SINCLAIR CORP COMMON STOCK | DINO | 0.87% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.78% |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.78% |
| BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.77% |
| OVINTIV INC COMMON STOCK | OVV | 0.76% |
| AVNET INC COMMON STOCK USD1.0 | AVT | 0.73% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.72% |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.71% |
| INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.71% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.65% |
| and 1,051 more | ||
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
- Dimensional - US Targeted Value ETFDFAT · Overlap 67% · Expense ratio 0.33%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 46% · Expense ratio 0.06%
- Avantis U.S. Small Cap Value ETFAVUV · Overlap 43% · Expense ratio 0.25%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 40% · Expense ratio 0.43%
- Dimensional - US Small Cap ETFDFAS · Overlap 40% · Expense ratio 0.31%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 39% · Expense ratio 0.06%
- VictoryShares US Small Mid Cap Value Momentum ETFUSVM · Overlap 35% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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