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Dimensional U.S. Small Cap ETF (DFAS) Holdings

Dimensional U.S. Small Cap ETF logo
$64.35 -1.77 (-2.68%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$65.27 +0.92 (+1.43%)
As of 02/21/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Mar25N/A0.51%167
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.51%298,590
3
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.34%312,954
4
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.29%666,946
5
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.27%229,075
6
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.26%739,302
7
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
0.26%196,314
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.25%130,921
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.25%475,307
10
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.25%112,132
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.24%91,065
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.24%317,527
13
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.24%207,850
14
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.24%175,422
15
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.23%71,091
16
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.23%128,382
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.23%694,905
18
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
0.23%155,430
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.23%204,688
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.22%302,565
21
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.22%341,938
22
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.22%184,918
23
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.22%119,060
24
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.22%233,995
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.22%270,532
26
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
0.22%277,610
27
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
0.22%188,895
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.21%185,059
29
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.21%137,205
30
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.21%270,752
31
GATX Co. stock logo
GATX
GATX
$161.89
-1.4%
0.21%123,970
32
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$120.65
-2.7%
0.21%160,407
33
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.21%323,521
34
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.20%219,948
35
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
0.20%162,517
36
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
0.20%787,152
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.20%333,818
38
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.20%105,686
39
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$56.82
-2.2%
0.20%329,935
40
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
0.20%247,985
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41
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.20%184,188
42
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
0.20%118,278
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
0.20%94,069
44
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
0.20%162,121
45
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.20%660,303
46
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.20%300,761
47
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
0.20%244,713
48
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.19%207,930
49
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.19%140,158
50
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
0.19%833,470

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.9%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    13.5%
  • Technology
    9.0%
  • Health Care
    7.3%
  • Materials
    6.1%
  • Energy
    4.1%
  • Consumer Staples
    3.5%
  • Utilities
    2.8%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.3%
  • Specialty Retail
    4.2%
  • Machinery
    3.6%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.8%
  • Household Durables
    2.6%
  • Chemicals
    2.4%
  • Biotechnology
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Software
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.8%
  • IT Services
    1.7%
  • Construction & Engineering
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.5%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Industrial Machinery
    2.3%
  • Semiconductors
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Application Software
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialty Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    1.2%
  • Steel
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Homebuilding
    1.0%
  • Systems Software
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Gas Utilities
    0.9%
  • Restaurants
    0.9%
  • Food Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Regional Banks
    0.7%
  • Education Services
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Leisure Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural Products
    0.7%
  • Airlines
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Alternative Carriers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Household Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Automobile Manufacturers
    0.4%
  • Forest Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Distributors
    0.3%
  • Department Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Railroads
    0.2%
  • Soft Drinks
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Homefurnishing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Personal Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:DFAS) was last updated on 2/22/2025 by MarketBeat.com Staff
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