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

Dimensional U.S. Small Cap ETF logo
$61.66 -1.15 (-1.83%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$61.71 +0.05 (+0.08%)
As of 06/13/2025 04:11 PM 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
$157.92
+0.6%
0.53%298,590
2
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.32%591,476
3
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.29%348,249
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.27%106,919
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.27%665,216
6
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.25%102,939
7
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.25%644,403
8
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.25%164,380
9
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
0.24%191,060
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.23%1,209,910
11
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.23%128,422
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.23%217,290
13
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.19
-1.3%
0.23%327,258
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.23%284,487
15
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.23%256,880
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.22%211,999
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.22%95,728
18
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.22%470,094
19
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.22%159,140
20
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.22%174,650
21
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.22%210,431
22
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.21%201,491
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.21%330,153
24
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.21%252,817
25
Crane stock logo
CR
Crane
$181.28
-3.0%
0.21%119,277
26
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.21%104,515
27
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.21%345,973
28
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.21%312,506
29
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.21%541,380
30
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.20%75,700
31
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.20%124,534
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.20%79,645
33
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.20%153,281
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.20%110,538
35
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.20%271,830
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.20%185,177
37
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.20%85,752
38
Masimo Co. stock logo
MASI
Masimo
$161.20
-2.5%
0.20%121,450
39
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.20%437,139
40
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.20%191,824
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41
RLI Corp. stock logo
RLI
RLI
$73.03
-1.8%
0.20%262,975
42
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.20%603,764
43
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.20%140,158
44
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.20%899,704
45
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.20%544,882
46
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.20%361,100
47
Unity Software Inc. stock logo
U
Unity Software
$23.69
-5.2%
0.20%748,027
48
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.20%268,169
49
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.20%113,306
50
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
0.19%193,862
51
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.19%456,853
52
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
0.19%99,184
53
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$149.50
-1.6%
0.19%133,047
54
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.68
-2.2%
0.19%301,056
55
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.19%943,840
56
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
0.19%112,235
57
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.19%184,980
58
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
0.19%178,029
59
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.19%174,162
60
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.19%69,528
61
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.19%117,012
62
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.19%106,099
63
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
0.19%129,977
64
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.18%309,486
65
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
0.18%171,889
66
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.18%550,808
67
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.18%455,386
68
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.18%137,650
69
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.18%587,272
70
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.18%156,526
71
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.18%261,059
72
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.18%141,315
73
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.18%76,367
74
ESAB Co. stock logo
ESAB
ESAB
$123.85
-1.0%
0.18%143,316
75
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.18%307,933
76
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.18%111,933
77
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.18%148,955
78
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.18%81,561
79
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.18%211,204
80
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.18%163,646
81
Kirby Co. stock logo
KEX
Kirby
$110.63
-1.7%
0.18%155,511
82
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.18%56,980
83
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.14
-2.6%
0.18%199,760
84
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.18%110,693
85
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.18%214,268
86
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.18%303,137
87
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.18%860,882
88
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.18%318,308
89
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
0.18%280,056
90
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
0.18%352,651
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91
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.17%139,425
92
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.17%201,851
93
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
0.17%105,088
94
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.17%289,712
95
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.17%335,331
96
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
0.17%724,891
97
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.17%148,148
98
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.17%1,261,994
99
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.17%72,248
100
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.17%174,577

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    2.1%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    17.3%
  • Consumer Discretionary
    15.7%
  • Health Care
    9.3%
  • Technology
    9.0%
  • Materials
    6.9%
  • Energy
    5.8%
  • Consumer Staples
    4.2%
  • Utilities
    3.1%
  • Information Technology
    3.1%
  • Communications
    1.4%
  • Communication Services
    0.9%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.4%
  • Software
    4.3%
  • Machinery
    4.2%
  • Insurance
    3.9%
  • Diversified Consumer Services
    3.6%
  • Utilities
    3.0%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Biotechnology
    2.9%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.5%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.2%
  • IT Services
    2.1%
  • Metals & Mining
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Auto Components
    1.5%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    1.1%
  • Professional Services
    1.0%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy
    0.7%
  • Energy Equipment & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Real Estate Management & Development
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Consumer Finance
    0.3%
  • Beverages
    0.3%
  • Interactive Media & Services
    0.3%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Application Software
    3.0%
  • Biotechnology
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Construction & Engineering
    1.8%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.6%
  • Aerospace & Defense
    1.6%
  • Systems Software
    1.5%
  • Building Products
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Regional Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.3%
  • Steel
    1.3%
  • Automotive Retail
    1.2%
  • Restaurants
    1.2%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Education Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Gas Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel Retail
    1.0%
  • Homebuilding
    0.9%
  • Food Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Leisure Products
    0.8%
  • Agricultural Products
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Pharmaceuticals
    0.7%
  • Trucking
    0.7%
  • Alternative Carriers
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Leisure Facilities
    0.6%
  • Airlines
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Diversified Support Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Personal Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Components
    0.3%
  • Reinsurance
    0.3%
  • Multi-Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Distributors
    0.3%
  • Forest Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Specialty Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Insurance Brokers
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper Products
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:DFAS) was last updated on 6/15/2025 by MarketBeat.com Staff
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