DFA US Small Cap and Dimensional US Small Company diversify broadly and take measures to control trading costs that should give investors a better shake than most in the riskier small-cap segment.
Dimensional U.S. Small Cap ETF DFAS
Morningstar’s Analysis DFAS
Will DFAS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Charles River Laboratories International Inc | 0.29 | 44M | Healthcare |
APA Corp | 0.27 | 41M | Energy |
WESCO International Inc | 0.27 | 41M | Industrials |
DigitalOcean Holdings Inc | 0.26 | 39M | Technology |
Halozyme Therapeutics Inc | 0.26 | 39M | Healthcare |
Jazz Pharmaceuticals PLC | 0.26 | 39M | Healthcare |
Applied Industrial Technologies Inc | 0.26 | 39M | Industrials |
JM Smucker Co | 0.26 | 39M | Consumer Defensive |
TTM Technologies Inc | 0.26 | 38M | Technology |
BorgWarner Inc | 0.25 | 38M | Consumer Cyclical |