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

Dimensional U.S. Small Cap ETF logo
$60.97 -0.22 (-0.36%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$60.97 0.00 (0.00%)
As of 08:21 AM 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 100 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
0.45%298,590
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.29%699,954
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$186.00
-1.6%
0.26%131,112
4
Fabrinet stock logo
FN
Fabrinet
$207.17
-0.8%
0.25%112,132
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.38
-4.9%
0.25%669,582
6
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.85
-1.9%
0.25%229,075
7
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.86
+0.0%
0.24%184,918
8
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
+0.2%
0.24%322,720
9
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.24%739,302
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.07
-0.2%
0.24%475,307
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.57
-1.7%
0.24%275,484
12
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.24%244,236
13
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.86
-0.9%
0.24%196,314
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.79
0.0%
0.23%92,834
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97.15
-1.1%
0.23%218,321
16
RLI Corp. stock logo
RLI
RLI
$79.27
+1.2%
0.23%277,610
17
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.44
-0.3%
0.23%165,619
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$99.18
-0.2%
0.22%205,904
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.92
-0.5%
0.22%1,176,908
20
Element Solutions Inc stock logo
ESI
Element Solutions
$23.60
-4.5%
0.22%781,519
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.83
-0.4%
0.22%208,670
22
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
0.22%148,965
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.09
-0.1%
0.22%188,895
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.21%72,705
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$144.33
-0.1%
0.21%137,205
26
Brinker International, Inc. stock logo
EAT
Brinker International
$154.46
+0.2%
0.21%128,382
27
Encompass Health Co. stock logo
EHC
Encompass Health
$101.19
+0.8%
0.21%203,918
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.75
-2.2%
0.21%234,003
29
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$93.53
-1.3%
0.21%202,306
30
Range Resources Co. stock logo
RRC
Range Resources
$38.86
-2.4%
0.21%509,307
31
SLM Co. stock logo
SLM
SLM
$29.73
-0.7%
0.21%660,303
32
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.21%323,521
33
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$174.56
+0.4%
0.21%113,425
34
ATI Inc. stock logo
ATI
ATI
$52.75
-2.3%
0.20%346,779
35
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.72
+0.0%
0.20%197,096
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.55
+0.9%
0.20%333,818
37
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$178.18
+3.0%
0.20%107,415
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.48
+1.0%
0.20%296,518
39
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.40
-0.5%
0.20%256,283
40
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.27
-0.4%
0.20%184,188
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41
MSA Safety Incorporated stock logo
MSA
MSA Safety
$151.99
-0.6%
0.20%118,278
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.04
+0.5%
0.20%398,404
43
The Gap, Inc. stock logo
GAP
GAP
$21.29
-0.4%
0.20%855,300
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.72
+0.5%
0.19%207,930
45
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.23
+0.5%
0.19%105,686
46
GATX Co. stock logo
GATX
GATX
$159.45
+0.6%
0.19%114,567
47
H&R Block, Inc. stock logo
HRB
H&R Block
$53.92
-0.3%
0.19%342,729
48
Hasbro, Inc. stock logo
HAS
Hasbro
$61.38
-0.2%
0.19%275,575
49
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.58
-0.4%
0.19%606,181
50
IDACORP, Inc. stock logo
IDA
IDACORP
$114.50
+0.9%
0.19%149,077
51
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.05
-3.4%
0.19%81,561
52
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
0.19%126,472
53
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.04
-1.4%
0.19%170,805
54
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.90
-3.5%
0.19%163,993
55
Masimo Co. stock logo
MASI
Masimo
$168.47
+1.2%
0.19%103,435
56
Penumbra, Inc. stock logo
PEN
Penumbra
$268.89
-2.3%
0.19%64,894
57
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$107.39
-1.2%
0.19%167,157
58
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.21
-1.4%
0.19%181,303
59
Primerica, Inc. stock logo
PRI
Primerica
$289.77
-0.1%
0.19%61,823
60
Stride, Inc. stock logo
LRN
Stride
$128.64
+1.8%
0.19%140,158
61
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.1%
0.19%445,751
62
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.58
-2.3%
0.18%306,776
63
Alcoa Co. stock logo
AA
Alcoa
$31.94
-4.2%
0.18%480,348
64
AutoNation, Inc. stock logo
AN
AutoNation
$163.34
-4.3%
0.18%97,917
65
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.03
+1.2%
0.18%230,507
66
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.91
+3.0%
0.18%131,438
67
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.27
-0.7%
0.18%274,172
68
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.18%361,744
69
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.28
+0.0%
0.18%105,848
70
CorVel Co. stock logo
CRVL
CorVel
$111.95
+0.4%
0.18%153,383
71
Crane stock logo
CR
Crane
$156.02
0.0%
0.18%106,751
72
ESAB Co. stock logo
ESAB
ESAB
$119.89
-0.5%
0.18%138,613
73
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$394.32
-3.8%
0.18%38,147
74
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.18%780,293
75
Old Republic International Co. stock logo
ORI
Old Republic International
$39.08
+1.1%
0.18%434,647
76
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$101.14
-0.9%
0.18%165,422
77
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.01
+0.0%
0.18%182,411
78
Post Holdings, Inc. stock logo
POST
Post
$115.61
+1.9%
0.18%141,371
79
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$158.93
-0.1%
0.18%102,041
80
The Middleby Co. stock logo
MIDD
Middleby
$157.13
+0.4%
0.18%103,816
81
The New York Times Company stock logo
NYT
New York Times
$48.88
-0.9%
0.18%339,391
82
The Timken Company stock logo
TKR
Timken
$73.68
-2.6%
0.18%226,286
83
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$299.39
-0.4%
0.18%48,678
84
AAON, Inc. stock logo
AAON
AAON
$80.24
-1.5%
0.17%189,165
85
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$170.87
-1.1%
0.17%95,142
86
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.08
-3.2%
0.17%456,964
87
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.18
+0.4%
0.17%79,432
88
Balchem Co. stock logo
BCPC
Balchem
$166.11
+0.6%
0.17%93,631
89
Bank OZK stock logo
OZK
Bank OZK
$44.97
-0.9%
0.17%353,492
90
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.74
+0.0%
0.17%148,887
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91
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.26
0.0%
0.17%155,714
92
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
-0.9%
0.17%1,131,891
93
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.29
-1.0%
0.17%430,239
94
Genpact Limited stock logo
G
Genpact
$50.76
+0.8%
0.17%320,974
95
Globe Life Inc. stock logo
GL
Globe Life
$131.50
+0.7%
0.17%125,332
96
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.55
-1.0%
0.17%306,374
97
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$31.96
-4.2%
0.17%463,838
98
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.06
-1.2%
0.17%397,499
99
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.41
+0.3%
0.17%316,694
100
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.07
+4.5%
0.17%152,380

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    2.0%
  • United Kingdom
    0.7%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • 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
    85.5%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    14.3%
  • Industrials
    13.9%
  • Technology
    8.8%
  • Health Care
    7.5%
  • Materials
    6.3%
  • Energy
    4.0%
  • Consumer Staples
    3.5%
  • Utilities
    3.1%
  • Communications
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.4%
  • Specialty Retail
    4.0%
  • Insurance
    3.6%
  • Machinery
    3.5%
  • Diversified Consumer Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Utilities
    3.1%
  • Diversified Financial Services
    3.0%
  • Household Durables
    2.6%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Biotechnology
    2.4%
  • Software
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.8%
  • IT Services
    1.7%
  • Construction & Engineering
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.0%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.8%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools


This page (NYSEARCA:DFAS) was last updated on 3/28/2025 by MarketBeat.com Staff
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