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

Dimensional U.S. Small Cap ETF logo
$55.67 +0.53 (+0.96%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
0.50%298,590
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.20
+1.7%
0.27%325,419
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.26%131,164
4
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.25%184,918
5
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
0.25%474,894
6
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.25%251,119
7
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.24%1,188,734
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.24%94,995
9
Cadence Bank stock logo
CADE
Cadence Bank
$27.84
-0.2%
0.24%738,386
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.24%237,119
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
0.24%221,078
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.24%280,384
13
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$102.51
+0.9%
0.24%193,221
14
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
0.23%206,172
15
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.20
-2.2%
0.23%669,200
16
Range Resources Co. stock logo
RRC
Range Resources
$34.14
+0.1%
0.23%528,325
17
RLI Corp. stock logo
RLI
RLI
$77.76
+0.5%
0.23%265,829
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.23%165,524
19
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.23%210,484
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
0.22%208,600
21
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.60
-0.4%
0.22%199,469
22
Fabrinet stock logo
FN
Fabrinet
$183.63
-1.6%
0.22%104,248
23
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
0.22%152,424
24
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.22%501,201
25
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$229.01
+0.2%
0.21%73,791
26
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.21%128,382
27
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.21%333,482
28
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.32
-2.4%
0.21%107,285
29
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.21%342,628
30
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.21%312,919
31
Masimo Co. stock logo
MASI
Masimo
$152.15
+0.3%
0.21%116,388
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.21%417,457
33
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.21%460,090
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
0.20%207,668
35
ATI Inc. stock logo
ATI
ATI
$45.51
-0.5%
0.20%350,723
36
Hasbro, Inc. stock logo
HAS
Hasbro
$52.65
+1.5%
0.20%300,363
37
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.20%210,217
38
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$64.73
+2.3%
0.20%267,353
39
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$84.14
+0.4%
0.20%202,138
40
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.20%175,335
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41
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
0.20%65,073
42
SLM Co. stock logo
SLM
SLM
$26.78
+1.9%
0.20%609,886
43
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.20%140,158
44
The Gap, Inc. stock logo
GAP
GAP
$19.13
+4.9%
0.20%871,115
45
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.63
+0.2%
0.20%107,395
46
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.20%176,180
47
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
0.19%114,446
48
Genpact Limited stock logo
G
Genpact
$47.56
-0.4%
0.19%353,524
49
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$95.11
+0.4%
0.19%170,590
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.19%294,670

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    2.0%
  • United Kingdom
    0.7%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    16.7%
  • Consumer Discretionary
    15.8%
  • Health Care
    9.6%
  • Technology
    8.6%
  • Materials
    7.2%
  • Energy
    5.3%
  • Consumer Staples
    4.5%
  • Utilities
    3.5%
  • Information Technology
    3.0%
  • Communications
    1.6%
  • Communication Services
    0.8%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    10.6%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Software
    4.2%
  • Machinery
    4.1%
  • Insurance
    4.1%
  • Diversified Consumer Services
    3.8%
  • Utilities
    3.5%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.7%
  • Chemicals
    2.6%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electrical Equipment
    2.2%
  • IT Services
    2.1%
  • Metals & Mining
    2.1%
  • Construction & Engineering
    1.9%
  • Food Products
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.1%
  • Media
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Professional Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.9%
  • Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Automobiles
    0.5%
  • Energy Equipment & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Beverages
    0.3%
  • Personal Care Products
    0.3%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%
  • Water Utilities
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Application Software
    2.9%
  • Biotechnology
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.6%
  • Building Products
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Systems Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Home Improvement Retail
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Regional Banks
    1.3%
  • Steel
    1.3%
  • Electric Utilities
    1.3%
  • Restaurants
    1.2%
  • Automotive Retail
    1.2%
  • Gas Utilities
    1.1%
  • Construction Materials
    1.1%
  • Education Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Homebuilding
    1.1%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Food Retail
    1.0%
  • Apparel Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Leisure Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Trucking
    0.7%
  • Alternative Carriers
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Household Products
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Airlines
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.4%
  • Paper Packaging
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Casinos & Gaming
    0.4%
  • Personal Products
    0.4%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Technology Distributors
    0.3%
  • Forest Products
    0.3%
  • Health Care Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Development
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Colleges & Universities
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural Products & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAS) was last updated on 4/20/2025 by MarketBeat.com Staff
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