DFA U.S. Micro Cap Portfolio ETF

DFA U.S. Micro Cap Portfolio ETF is an exchange-traded fund that seeks long-term capital appreciation by investing in a broad and diverse group of micro-cap stocks using a market capitalization weighted approach. Managed by Dimensional Fund Advisors, it primarily holds equity securities of small companies, with a strong emphasis on small value stocks comprising the majority of its portfolio composition. The fund features significant allocations to sectors such as finance, industrial cyclical, technology, and services, alongside holdings in cash equivalents and futures for liquidity and hedging purposes. Top holdings typically include micro-cap firms across industrials, technology, financial services, and basic materials, reflecting its focus on the smallest segment of the U.S. equity market. With thousands of individual issues, primarily domestic stocks and a minor foreign component, DFA U.S. Micro Cap Portfolio ETF provides targeted exposure to the micro-cap segment, which plays a key role in capturing the growth potential inherent in smaller enterprises within the broader small-cap universe.