Dimensional Small Ownership
| DFAS Etf | USD 71.15 1.16 1.66% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Dimensional |
Dimensional Etf Ownership Analysis
Dimensional Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 2044 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.28 percent of total asset. The fund created five year return of 12.0%. Dimensional Small Cap retains 99.97% of assets under management (AUM) in equities. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Small Cap call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Small , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AEO | American Eagle Outfitters | Stock | |
| BLDR | Builders FirstSource | Stock | |
| CROX | Crocs Inc | Stock | |
| DAR | Darling Ingredients | Stock | |
| LAD | Lithia Motors | Stock | |
| LPX | Louisiana Pacific | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| MTZ | MasTec Inc | Stock | |
| NTLA | Intellia Therapeutics | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| OMCL | Omnicell | Stock | |
| RBC | RBC Bearings Incorporated | Stock | |
| RRX | Regal Beloit | Stock | |
| SAIA | Saia Inc | Stock | |
| SYNA | Synaptics Incorporated | Stock | |
| THC | Tenet Healthcare | Stock |
Dimensional Small Outstanding Bonds
Dimensional Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.