Description: Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.17 | 0.00 | 98.17 |
| Stock non-US | 1.83 | 0.00 | 1.83 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.72 | 25.03 |
| Industrials | 19.76 | 18.58 |
| Consumer Cyclicals | 13.79 | 13.22 |
| Energy | 8.80 | 6.62 |
| Technology | 8.64 | 9.04 |
| Basic Materials | 7.13 | 5.81 |
| Consumer Defensive | 5.81 | 4.15 |
| Healthcare | 4.28 | 6.28 |
| Communication Services | 2.48 | 1.82 |
| Real Estate | 1.46 | 6.45 |
| Utilities | 0.14 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.28 | 97.71 |
| Latin America | 1.03 | 0.73 |
| Asia Emerging | 0.45 | 0.37 |
| United Kingdom | 0.11 | 0.42 |
| Asia Developed | 0.10 | 0.19 |
| Africa/Middle East | 0.04 | 0.14 |
| Europe Developed | 0.00 | 0.45 |