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

$61.42
+0.68 (+1.12%)
(As of 05/31/2024 ET)

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.42%147,820
2
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.38%131,807
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.36%201,728
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.35%86,747
5
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
0.32%129,259
6
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
0.32%216,926
7
MSA Safety Incorporated stock logo
MSA
MSA Safety
$180.00
+0.8%
0.30%129,566
8
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
0.29%196,795
9
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$214.80
+0.7%
0.28%100,391
10
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.68
+1.0%
0.28%246,427
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.28%285,114
12
The Timken Company stock logo
TKR
Timken
$86.89
+0.5%
0.28%243,899
13
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
0.27%388,364
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.27%105,727
15
RLI Corp. stock logo
RLI
RLI
$145.98
+1.9%
0.27%150,517
16
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.27%111,625
17
Cadence Bank stock logo
CADE
Cadence Bank
$28.55
+1.0%
0.26%718,469
18
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
0.26%182,706
19
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.61
+1.9%
0.26%215,035
20
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.06
+0.8%
0.25%206,625
21
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
0.25%97,011
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.25%152,182
23
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.59
-0.2%
0.24%587,383
24
Element Solutions Inc stock logo
ESI
Element Solutions
$24.03
+0.8%
0.24%805,659
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
0.24%246,263
26
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.24%334,971
27
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.61
+1.0%
0.23%69,251
28
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
0.23%91,762
29
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.23%147,045
30
Novanta Inc. stock logo
NOVT
Novanta
$162.16
+1.9%
0.23%114,324
31
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.23%319,145
32
SouthState Co. stock logo
SSB
SouthState
$77.31
+0.9%
0.23%238,937
33
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$98.61
+0.9%
0.23%182,883
34
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.22%131,276
35
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.70
+1.1%
0.22%314,108
36
GATX Co. stock logo
GATX
GATX
$137.96
+2.1%
0.22%128,707
37
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
0.22%335,464
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
0.22%652,085
39
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.65
+1.2%
0.22%128,908
40
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.21%280,161
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41
Bank OZK stock logo
OZK
Bank OZK
$41.88
+1.4%
0.21%348,503
42
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
0.21%167,452
43
CorVel Co. stock logo
CRVL
CorVel
$239.85
-0.1%
0.21%62,054
44
Federal Signal Co. stock logo
FSS
Federal Signal
$92.02
+5.5%
0.21%194,712
45
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.15
+0.3%
0.21%202,814
46
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.21%337,946
47
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.93
+1.4%
0.21%124,931
48
ASGN Incorporated stock logo
ASGN
ASGN
$93.91
+1.9%
0.20%166,643
49
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%
0.20%112,690
50
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
0.20%198,740

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    2.1%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • Marshall Islands
    0.6%
  • Canada
    0.4%
  • Puerto Rico
    0.4%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Financials
    17.3%
  • Consumer Discretionary
    15.3%
  • Industrials
    14.8%
  • Technology
    9.5%
  • Health Care
    7.1%
  • Materials
    6.8%
  • Energy
    5.3%
  • Consumer Staples
    3.5%
  • Utilities
    2.5%
  • Communications
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.0%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.1%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.9%
  • Chemicals
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Durables
    2.7%
  • Biotechnology
    2.5%
  • Utilities
    2.5%
  • Software
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    2.0%
  • Capital Markets
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.8%
  • Leisure Products
    0.7%
  • Containers & Packaging
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Paper & Forest Products
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Semiconductors
    2.7%
  • Industrial Machinery
    2.3%
  • Biotechnology
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Application Software
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Retail
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Steel
    1.1%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Diversified Chemicals
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Facilities
    1.0%
  • Specialized Consumer Services
    1.0%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.9%
  • Leisure Products
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Communications Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Education Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Trucking
    0.7%
  • Regional Banks
    0.6%
  • Systems Software
    0.6%
  • Life & Health Insurance
    0.6%
  • Household Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Electronics
    0.5%
  • Forest Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Alternative Carriers
    0.4%
  • Department Stores
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Automobile Manufacturers
    0.4%
  • Metal & Glass Containers
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Reinsurance
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Supplies
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Real Estate Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Managed Health Care
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine
    0.1%
  • Paper Products
    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 6/1/2024 by MarketBeat.com Staff

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