Dimensional U.S. Small Cap ETF

Profitability for 1 year: 19%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Roivant Sciences Ltd. Roivant Sciences Ltd. Healthcare 0.3425 4.41 711.34 -120.17 -4.66 0
#2 Hecla Mining Company Hecla Mining Company Materials 0.313 1.48 3.25 84.51 11.33 0.58
#3 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.3009 3.03 1.96 37.03 12.75 0.79
#4 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.2986 2.96 3.52 245.51 41.02 0
#5 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.2965 13.62 18.68 -333.37 239.97 0
#6 Nextracker Inc. Nextracker Inc. Technology 0.2729 9.8 5.39 31.33 9.17 0
#7 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.2718 1.53 1.01 18.06 6.02 2.62
#8 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.2713 6.42 2.51 20.61 11.09 0
#9 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.2673 5.27 3.15 17.19 10.86 0.95
#10 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.264 1.59 0.64 13.5 9.4 1.81
#11 Hasbro Hasbro Consumer Discretionary 0.2622 24.73 2.97 -43.38 58.46 3.68
#12 Alcoa Alcoa Materials 0.257 1.53 0.66 131.52 6.3 1.33
#13 WESCO International, Inc. WESCO International, Inc. Industrials 0.2562 1.82 0.41 12.61 9.27 0.84
#14 Elanco Animal Health Elanco Animal Health Healthcare 0.2528 0.96 1.32 17.39 6.54 0
#15 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.2495 13.4 4.72 66.3 12.61 0
#16 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.2486 5.61 2.48 36.39 24.71 0.16
#17 BorgWarner BorgWarner Consumer Discretionary 0.242 1.25 0.5 21.04 7.1 1.19
#18 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.2392 10.12 2.67 53.74 11.53 0
#19 Fifth Third Bancorp Fifth Third Bancorp Financials 0.235 1.59 2.68 13.67 11.9 3.33
#20 Rambus Inc. Rambus Inc. Technology 0.2287 8.22 15.84 48.64 32.18 0
#21 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.2241 3.62 2.94 80.29 31.13 0.25
#22 Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.2215 1.27 2.03 11.58 7.09 1.51
#23 Flowserve Flowserve Industrials 0.2213 5.5 2.55 34.82 14.86 1.37
#24 Invesco Invesco Financials 0.2183 0.51 1.32 10.33 11.31 4.11
#25 Oshkosh Corporation Oshkosh Corporation Industrials 0.2182 1.49 0.58 9.07 5.67 1.67
#26 South State Corporation South State Corporation Financials 0.2168 1.31 3.23 14.44 10.33 2.38
#27 The New York Times Company The New York Times Company Consumer Discretionary 0.2148 4.83 4.52 37.1 17.91 1.02
#28 Applied Industrial Applied Industrial Industrials 0.2143 5.97 2.41 28 16.22 0.68
#29 Commercial Metals Company Commercial Metals Company Materials 0.2134 2.03 1.09 100.5 15.79 1.32
#30 InterDigital InterDigital Telecom 0.2126 6.78 6.7 16.22 10.6 0.76
#31 DT Midstream, Inc. DT Midstream, Inc. Energy 0.2121 1.94 9.97 27.64 14.97 2.95
#32 First Horizon National Corporation Financials 0.2106 1.2 2.22 14.15 11.86 2.71
#33 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.2093 6.51 3.95 64.69 19.67 0
#34 UMB Financial Corporation UMB Financial Corporation Financials 0.2084 1.6 2.1 12.57 -0.0304 1.4
#35 Jazz Pharmaceuticals plc Healthcare 0.2081 1.98 1.99 14.49 8.67 0
#36 TopBuild TopBuild Industrials 0.2069 4.32 1.79 15.32 10.16 0
#37 The Gap, Inc. The Gap, Inc. Consumer Cyclical 0.2048 3.23 0.7 12.48 7.18 2.75
#38 Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.2046 3.56 2.23 24.46 16.64 0.21
#39 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.204 8.32 4.64 29.91 10.96 0.51
#40 Webster Financial Corporation Webster Financial Corporation Financials 0.2002 1.02 2.24 12.15 9.76 2.86
#41 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.1993 1.22 2.02 12.43 9.04 3.71
#42 CACI International Inc CACI International Inc Technology 0.1992 3.43 1.55 26.75 14.49 0
#43 Popular, Inc. Financials 0.1987 1.2 1.61 10.99 1.47 2.47
#44 Henry Schein Henry Schein Healthcare 0.1984 1.83 0.7 22.66 12.31 0
#45 HF Sinclair Corporation HF Sinclair Corporation Energy 0.1982 0.7 0.23 37.13 7.3 4.92
#46 Moog Inc Moog Inc Industrials 0.1975 5.64 2.72 44.64 15.23 0.54
#47 IES Holdings, Inc. IES Holdings, Inc. Industrials 0.1968 11.83 3.1 34.17 17.75 0

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