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

Dimensional U.S. Small Cap ETF logo
$68.87 +1.21 (+1.79%)
(As of 01:29 PM ET)

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Dec24N/A0.83%265
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.10
+1.6%
0.44%298,590
3
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.37
+2.1%
0.34%120,255
4
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.98
+2.3%
0.31%207,762
5
Cadence Bank stock logo
CADE
Cadence Bank
$38.05
+2.5%
0.30%743,449
6
Fabrinet stock logo
FN
Fabrinet
$233.28
+3.1%
0.30%113,095
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.81
+0.5%
0.29%777,721
8
SouthState Co. stock logo
SSB
SouthState
$107.21
+2.3%
0.28%247,768
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.39
+1.2%
0.27%176,675
10
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$134.14
+2.5%
0.27%197,947
11
AAON, Inc. stock logo
AAON
AAON
$136.56
+3.4%
0.26%189,598
12
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$321.12
+1.7%
0.26%76,327
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.36
-0.2%
0.26%246,725
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.06
+1.2%
0.26%274,684
15
RLI Corp. stock logo
RLI
RLI
$178.89
+1.6%
0.26%140,094
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$131.10
+1.9%
0.26%190,577
17
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.57
+2.9%
0.25%202,281
18
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.08
+2.0%
0.25%155,884
19
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$114.35
+2.7%
0.25%209,670
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$156.55
+1.4%
0.24%146,968
21
Commercial Metals stock logo
CMC
Commercial Metals
$60.38
+1.1%
0.24%390,833
22
Element Solutions Inc stock logo
ESI
Element Solutions
$28.37
+2.4%
0.24%800,180
23
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.08
+1.1%
0.24%326,109
24
UMB Financial Co. stock logo
UMBF
UMB Financial
$123.76
+3.0%
0.24%189,890
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.93
+2.0%
0.23%306,115
26
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.61
0.0%
0.23%130,380
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.36
+2.2%
0.23%479,275
28
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.47
+5.5%
0.23%1,621,365
29
Ciena Co. stock logo
CIEN
Ciena
$68.66
+3.3%
0.22%302,921
30
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$200.42
+0.7%
0.22%106,468
31
GATX Co. stock logo
GATX
GATX
$157.26
+1.9%
0.22%136,613
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.25
+1.1%
0.22%206,425
33
MSA Safety Incorporated stock logo
MSA
MSA Safety
$172.68
+0.5%
0.22%119,339
34
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.89
+3.9%
0.22%112,793
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.07
+0.9%
0.21%222,982
36
CorVel Co. stock logo
CRVL
CorVel
$357.39
+0.6%
0.21%58,406
37
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$162.93
+0.9%
0.21%119,825
38
H&R Block, Inc. stock logo
HRB
H&R Block
$56.65
+0.2%
0.21%338,947
39
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$58.35
+1.9%
0.21%331,446
40
Ingredion Incorporated stock logo
INGR
Ingredion
$144.36
+1.4%
0.21%132,958
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41
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$130.99
+2.7%
0.21%156,915
42
Matson, Inc. stock logo
MATX
Matson
$152.29
+0.3%
0.21%119,957
43
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.96
+1.0%
0.21%125,766
44
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.10
+1.7%
0.21%477,622
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.43
+4.6%
0.20%192,966
46
F.N.B. Co. stock logo
FNB
F.N.B.
$16.85
+2.7%
0.20%1,169,343
47
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.36
+1.4%
0.20%198,323
48
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.76
+14.8%
0.20%670,392
49
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$140.12
+4.8%
0.20%158,728
50
RadNet, Inc. stock logo
RDNT
RadNet
$82.17
+0.0%
0.20%239,730

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    2.1%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    14.5%
  • Industrials
    14.0%
  • Technology
    8.9%
  • Health Care
    7.1%
  • Materials
    6.5%
  • Energy
    4.2%
  • Consumer Staples
    3.5%
  • Utilities
    2.7%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.9%
  • Specialty Retail
    4.2%
  • Machinery
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.8%
  • Utilities
    2.7%
  • Chemicals
    2.6%
  • Software
    2.5%
  • Biotechnology
    2.3%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.8%
  • Construction & Engineering
    1.8%
  • Food Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.0%
  • Media
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy
    0.7%
  • Airlines
    0.7%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Industrial Machinery
    2.2%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.5%
  • Application Software
    1.5%
  • Construction & Engineering
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Homebuilding
    1.2%
  • Auto Parts & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Electric Utilities
    1.0%
  • Systems Software
    1.0%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Facilities
    0.9%
  • Gas Utilities
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.8%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Leisure Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Food Retail
    0.7%
  • Education Services
    0.7%
  • Airlines
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Agricultural Products
    0.7%
  • Research & Consulting Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Household Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Forest Products
    0.4%
  • Leisure Facilities
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Department Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Reinsurance
    0.3%
  • Water Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Homefurnishing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    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%
  • Tobacco
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAS) was last updated on 11/21/2024 by MarketBeat.com Staff
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