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

Dimensional U.S. Small Cap ETF logo
$64.47
+0.23 (+0.36%)
(As of 11/4/2024 ET)

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.79
+1.2%
0.40%298,590
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$137.80
+5.0%
0.36%207,762
3
Fabrinet stock logo
FN
Fabrinet
$239.61
-1.2%
0.32%113,095
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.66
+0.5%
0.31%120,255
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.39
-0.6%
0.30%176,675
6
Cadence Bank stock logo
CADE
Cadence Bank
$33.02
-0.1%
0.28%743,449
7
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.81
+0.6%
0.28%190,577
8
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$199.50
+0.4%
0.27%106,468
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
-0.1%
0.27%246,725
10
SouthState Co. stock logo
SSB
SouthState
$95.65
-1.8%
0.27%247,768
11
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.29
-1.0%
0.26%197,947
12
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$307.00
+0.2%
0.25%76,257
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.29
+0.5%
0.25%777,721
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.00
+1.9%
0.25%273,532
15
RLI Corp. stock logo
RLI
RLI
$158.26
+0.7%
0.25%140,094
16
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.11
+0.6%
0.24%337,151
17
Freshpet, Inc. stock logo
FRPT
Freshpet
$150.57
+12.6%
0.24%155,884
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$170.50
-1.0%
0.24%97,875
19
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.11
+2.1%
0.24%326,109
20
AAON, Inc. stock logo
AAON
AAON
$112.46
-0.9%
0.23%189,154
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$143.08
+1.8%
0.23%146,968
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$154.23
-0.7%
0.23%130,192
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.63
+0.3%
0.23%163,552
24
Commercial Metals stock logo
CMC
Commercial Metals
$53.96
-0.9%
0.23%390,833
25
H&R Block, Inc. stock logo
HRB
H&R Block
$60.31
+1.2%
0.23%338,742
26
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$101.14
+0.6%
0.23%209,670
27
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$109.77
-1.7%
0.23%158,728
28
MSA Safety Incorporated stock logo
MSA
MSA Safety
$164.01
+0.2%
0.23%119,339
29
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$167.20
+0.4%
0.23%105,288
30
The Timken Company stock logo
TKR
Timken
$83.37
+0.3%
0.23%245,611
31
UMB Financial Co. stock logo
UMBF
UMB Financial
$107.96
-0.3%
0.23%189,890
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$106.74
-0.5%
0.22%201,078
33
ATI Inc. stock logo
ATI
ATI
$53.51
+0.2%
0.22%307,313
34
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$67.52
+1.2%
0.22%303,393
35
Ciena Co. stock logo
CIEN
Ciena
$63.24
-1.1%
0.22%299,955
36
Element Solutions Inc stock logo
ESI
Element Solutions
$27.41
+0.8%
0.22%800,180
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$221.07
+1.9%
0.22%82,580
38
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.08
+0.3%
0.22%206,425
39
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$177.06
-8.6%
0.21%99,340
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.52
-1.3%
0.21%222,982
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41
Cabot Co. stock logo
CBT
Cabot
$110.09
+1.0%
0.21%168,520
42
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.12
+1.1%
0.21%479,275
43
GATX Co. stock logo
GATX
GATX
$139.22
+0.7%
0.21%136,613
44
Novanta Inc. stock logo
NOVT
Novanta
$174.17
0.0%
0.21%108,649
45
Science Applications International Co. stock logo
SAIC
Science Applications International
$146.14
+1.0%
0.21%130,696
46
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.14
-0.5%
0.21%125,766
47
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$115.45
+6.9%
0.20%159,638
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.49
-6.7%
0.20%588,557
49
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$100.56
+1.2%
0.20%174,616
50
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$151.54
-1.4%
0.20%112,793

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    2.1%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.2%
  • Technology
    9.1%
  • Health Care
    7.3%
  • Materials
    6.5%
  • Energy
    4.1%
  • Consumer Staples
    3.5%
  • Utilities
    2.6%
  • Communications
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.4%
  • Specialty Retail
    4.3%
  • Machinery
    3.6%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    3.2%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.8%
  • Chemicals
    2.6%
  • Utilities
    2.6%
  • Biotechnology
    2.5%
  • Software
    2.4%
  • Capital Markets
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    2.0%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Food Products
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.8%
  • Communications Equipment
    0.8%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.7%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    2.3%
  • Industrial Machinery
    2.2%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.6%
  • Application Software
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Construction & Engineering
    1.4%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Homebuilding
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Consumer Finance
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.2%
  • Steel
    1.1%
  • Automotive Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Facilities
    1.0%
  • Electric Utilities
    1.0%
  • Systems Software
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Building Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Leisure Products
    0.8%
  • Gas Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Regional Banks
    0.7%
  • Education Services
    0.7%
  • Food Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Trucking
    0.7%
  • Airlines
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Agricultural Products
    0.6%
  • Household Products
    0.6%
  • Marine Ports & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Forest Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Department Stores
    0.4%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Distributors
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Reinsurance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Commodity Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Supplies
    0.2%
  • Security & Alarm Services
    0.2%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFAS) was last updated on 11/5/2024 by MarketBeat.com Staff
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