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

$68.20 +1.08 (+1.61%)
As of 04:10 PM Eastern

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.43%298,590
2
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.32%312,954
3
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.27%739,302
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.27%130,861
5
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.27%112,132
6
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$136.92
+1.4%
0.27%196,314
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.26%691,481
8
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
0.26%666,539
9
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.30
-0.4%
0.25%155,430
10
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$117.72
+2.4%
0.25%207,850
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
0.25%175,422
12
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.24%70,592
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.24%90,268
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
0.24%314,653
15
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
0.23%475,307
16
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$148.78
+2.3%
0.23%159,409
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.28
+1.3%
0.23%188,895
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.22%183,192
19
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.05
+0.1%
0.22%184,918
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.22%233,995
21
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.22%158,728
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.22%267,360
23
RLI Corp. stock logo
RLI
RLI
$77.87
+0.3%
0.22%277,610
24
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.22%323,521
25
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.21%158,561
26
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.21%299,505
27
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.21%137,205
28
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.21%270,752
29
Element Solutions Inc stock logo
ESI
Element Solutions
$26.29
+1.3%
0.21%787,152
30
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
0.21%105,686
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
0.21%119,060
32
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.21%202,832
33
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.21%104,360
34
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.21%112,793
35
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.01
+1.2%
0.21%169,625
36
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
0.20%149,659
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.20%207,930
38
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.20%338,622
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.91
+0.3%
0.20%333,818
40
GATX Co. stock logo
GATX
GATX
$155.20
+0.3%
0.20%123,970
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41
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$60.74
+2.8%
0.20%329,935
42
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.20%142,210
43
MSA Safety Incorporated stock logo
MSA
MSA Safety
$166.09
+1.4%
0.20%118,278
44
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$219.90
+1.5%
0.20%93,327
45
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
0.19%1,153,707
46
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.19%340,112
47
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.19%184,188
48
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$120.22
+0.3%
0.19%160,165
49
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
0.19%819,336
50
The Timken Company stock logo
TKR
Timken
$77.56
+1.1%
0.19%244,713

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    2.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Jersey
    0.2%
  • Canada
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    19.0%
  • Consumer Discretionary
    14.7%
  • Industrials
    13.9%
  • Technology
    9.2%
  • Health Care
    7.2%
  • Materials
    6.1%
  • Energy
    4.3%
  • Consumer Staples
    3.5%
  • Utilities
    2.7%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.4%
  • Specialty Retail
    4.3%
  • Machinery
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.2%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.8%
  • Utilities
    2.7%
  • Chemicals
    2.4%
  • Software
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Biotechnology
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.2%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.7%
  • IT Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Media
    0.9%
  • Containers & Packaging
    0.9%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    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%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.2%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.4%
  • Application Software
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Automotive Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.1%
  • Apparel Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Systems Software
    1.0%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Gas Utilities
    0.9%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Regional Banks
    0.7%
  • Education Services
    0.7%
  • Leisure Products
    0.7%
  • Airlines
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trucking
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Alternative Carriers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Marine Ports & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Forest Products
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Distributors
    0.3%
  • Department Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Reinsurance
    0.3%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Railroads
    0.2%
  • Specialty Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Homefurnishing Retail
    0.2%
  • Soft Drinks
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Colleges & Universities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    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 1/21/2025 by MarketBeat.com Staff
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