ETFs

Dimensional U.S. Small Cap ETF

DFAS:PCQ:USD

Dimensional U.S. Small Cap ETF

Actions
  • Price (USD)59.54
  • Today's Change0.21 / 0.35%
  • Shares traded42.11k
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 19 2021 19:02 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.52%0.00%98.52%
Non-US stock1.43%0.00%1.43%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.05%0.00%0.05%
As of Sep 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services20.84%15.98%
Industrials20.83%17.30%
Consumer Cyclical14.53%12.40%
Technology13.78%12.06%
Healthcare10.90%14.24%
Basic Materials5.19%4.25%
Consumer Defensive4.78%3.97%
Energy3.16%3.33%
Communication Services3.03%5.22%
Other2.90%11.25%
As of Sep 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
23.15%3.77%0.00%3.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Darling Ingredients Inc
DAR:NYQ
+73.80%0.52%
Crocs Inc
CROX:NSQ
+176.57%0.45%
Builders FirstSource Inc
BLDR:NYQ
+78.03%0.41%
Lattice Semiconductor Corp
LSCC:NSQ
+104.15%0.39%
Lithia Motors Inc
LAD:NYQ
+26.58%0.37%
Saia Inc
SAIA:NSQ
+87.30%0.36%
Louisiana-Pacific Corp
LPX:NYQ
+110.41%0.33%
Regal Rexnord Corp
RRX:NYQ
+55.06%0.32%
Omnicell Inc
OMCL:NSQ
+107.49%0.32%
Tenet Healthcare Corp
THC:NYQ
+132.56%0.30%
Per cent of portfolio in top 10 holdings: 3.77%
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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