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

Dimensional U.S. Small Cap ETF logo
$59.69 +0.06 (+0.11%)
As of 10:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$172.61
-0.8%
0.56%298,590
2
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$79.21
+0.4%
0.28%325,757
3
United States Steel Co. stock logo
X
United States Steel
$43.02
-2.3%
0.28%586,793
4
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.27%184,918
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$214.12
+0.5%
0.27%131,263
6
SouthState Co. stock logo
SSB
SouthState
$89.70
+0.4%
0.25%252,406
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.93
-0.7%
0.24%95,078
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.53
-0.2%
0.24%220,545
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.99
+0.3%
0.24%471,752
10
H&R Block, Inc. stock logo
HRB
H&R Block
$62.31
-0.3%
0.24%342,272
11
RLI Corp. stock logo
RLI
RLI
$74.54
-0.1%
0.24%264,355
12
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$116.35
+0.4%
0.24%192,088
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.56
+0.1%
0.23%1,193,755
14
Brinker International, Inc. stock logo
EAT
Brinker International
$130.14
-2.2%
0.23%128,382
15
Encompass Health Co. stock logo
EHC
Encompass Health
$117.71
+0.9%
0.23%202,352
16
Ingredion Incorporated stock logo
INGR
Ingredion
$132.86
+0.3%
0.23%154,433
17
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.46
+0.9%
0.23%666,531
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.63
+0.1%
0.23%280,128
19
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.69
+0.3%
0.23%164,958
20
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.15
+0.8%
0.23%209,670
21
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.71
-0.2%
0.22%199,723
22
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.20
-0.2%
0.22%291,827
23
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.09
0.0%
0.22%422,088
24
Old Republic International Co. stock logo
ORI
Old Republic International
$38.24
+0.2%
0.22%508,170
25
Range Resources Co. stock logo
RRC
Range Resources
$34.85
-0.4%
0.22%577,717
26
Stride, Inc. stock logo
LRN
Stride
$160.71
+0.7%
0.22%140,158
27
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.17
-0.8%
0.22%174,955
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.53
+1.3%
0.21%208,999
29
Fabrinet stock logo
FN
Fabrinet
$219.30
+0.5%
0.21%103,390
30
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$187.48
+0.7%
0.21%106,449
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.87
-0.5%
0.21%312,464
32
Masimo Co. stock logo
MASI
Masimo
$162.57
-2.3%
0.21%117,878
33
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.34
+0.3%
0.21%186,009
34
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$254.55
+0.7%
0.20%74,100
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.27
+0.1%
0.20%203,732
36
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.20%249,688
37
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$119.23
+2.1%
0.20%151,619
38
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.92
-0.2%
0.20%290,072
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.59
+0.1%
0.20%309,574
40
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$167.41
+0.6%
0.20%102,197
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41
Genpact Limited stock logo
G
Genpact
$49.95
+0.5%
0.20%362,770
42
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.37
+0.9%
0.20%210,017
43
IDACORP, Inc. stock logo
IDA
IDACORP
$115.90
-0.7%
0.20%148,361
44
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.00
-0.7%
0.20%170,652
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.77
+0.3%
0.20%200,836
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.39
0.0%
0.20%178,822
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.31
+0.7%
0.20%292,742
48
The Gap, Inc. stock logo
GAP
GAP
$22.96
-0.1%
0.20%878,731
49
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.95
-0.2%
0.20%106,644
50
The New York Times Company stock logo
NYT
New York Times
$52.25
-0.1%
0.20%351,412

Geographic Exposure

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

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    16.9%
  • Consumer Discretionary
    15.5%
  • Health Care
    9.6%
  • Technology
    8.9%
  • Materials
    7.1%
  • Energy
    5.2%
  • Consumer Staples
    4.3%
  • Utilities
    3.3%
  • Information Technology
    3.2%
  • Communications
    1.5%
  • Communication Services
    0.9%
  • 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
    10.8%
  • Software
    4.4%
  • Specialty Retail
    4.2%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    3.9%
  • Diversified Consumer Services
    3.7%
  • Utilities
    3.2%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.3%
  • IT Services
    2.2%
  • Metals & Mining
    2.1%
  • Construction & Engineering
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Food Products
    1.6%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Professional Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.7%
  • Leisure Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.6%
  • 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%
  • Personal Care Products
    0.3%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication
    0.1%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Application Software
    3.0%
  • Biotechnology
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Construction & Engineering
    1.6%
  • Consumer Finance
    1.6%
  • Building Products
    1.6%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Systems Software
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Steel
    1.4%
  • Home Improvement Retail
    1.4%
  • Regional Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automotive Retail
    1.1%
  • Education Services
    1.1%
  • Construction Materials
    1.1%
  • Restaurants
    1.1%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Homebuilding
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Agricultural Products
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Leisure Products
    0.8%
  • Communications Equipment
    0.8%
  • Research & Consulting Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Alternative Carriers
    0.7%
  • Trucking
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Airlines
    0.6%
  • Household Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Water Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Personal Products
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Reinsurance
    0.3%
  • Forest Products
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Components
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Department Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Development
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Colleges & Universities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commercial Printing
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products & Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAS) was last updated on 5/5/2025 by MarketBeat.com Staff
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