ETF overview
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Current price
32.67 USD+0.31%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 21.68B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 1,751
Breakdown
Holdings (1,751)
| Name | Ticker | Weight |
|---|---|---|
| BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.34% |
| HALOZYME THERAPEUTICS | HALO | 0.34% |
| WAYFAIR CLASS A | W | 0.32% |
| AMERICAN HEALTHCARE REIT | AHR | 0.28% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.26% |
| HECLA MINING | HL | 0.26% |
| ENSIGN GROUP | ENSG | 0.25% |
| SANMINA | SANM | 0.25% |
| RAMBUS | RMBS | 0.25% |
| POPULAR | BPOP | 0.25% |
| and 1,738 more | ||
Similar ETFs
- Dimensional - US Small Cap ETFDFAS · Overlap 66% · Expense ratio 0.31%
- iShares Russell 2000 ETFIWM · Overlap 66% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 66% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 66% · Expense ratio 0.06%
- iShares Morningstar Small-Cap ETFISCB · Overlap 62% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 59% · Expense ratio 0.09%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 66% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 66% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 21.68B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 1,751
Breakdown
Holdings (1,751)
| Name | Ticker | Weight |
|---|---|---|
| BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.34% |
| HALOZYME THERAPEUTICS | HALO | 0.34% |
| WAYFAIR CLASS A | W | 0.32% |
| AMERICAN HEALTHCARE REIT | AHR | 0.28% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.26% |
| HECLA MINING | HL | 0.26% |
| ENSIGN GROUP | ENSG | 0.25% |
| SANMINA | SANM | 0.25% |
| RAMBUS | RMBS | 0.25% |
| POPULAR | BPOP | 0.25% |
| and 1,738 more | ||
ETF overview
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
- Dimensional - US Small Cap ETFDFAS · Overlap 66% · Expense ratio 0.31%
- iShares Russell 2000 ETFIWM · Overlap 66% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 66% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 66% · Expense ratio 0.06%
- iShares Morningstar Small-Cap ETFISCB · Overlap 62% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 59% · Expense ratio 0.09%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 66% · Expense ratio 0.25%
- Xtrackers Russell 2000 UCITS ETF 1CXRSU.L · Overlap 66% · Expense ratio 0.30%
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