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

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Free DFAS Stock Alerts
$58.97
-0.38 (-0.64%)
(As of 04/25/2024 ET)
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Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.65
+1.0%		0.42%103,363
2
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$182.33
+3.2%		0.36%147,820
3
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$178.79
-3.9%		0.35%143,360
4
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$112.55
-1.0%		0.34%229,044
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.29
-1.1%		0.33%208,884
6
Commercial Metals stock logo
CMC
Commercial Metals
$53.70
0.32%432,629
7
Fabrinet stock logo
FN
Fabrinet
$172.20
+1.3%		0.32%141,843
8
MSA Safety Incorporated stock logo
MSA
MSA Safety
$188.71
-1.1%		0.32%128,963
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$115.43
+0.3%		0.30%200,003
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$235.36
+0.0%		0.29%95,792
11
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$101.70
-1.4%		0.29%213,726
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.57
-1.0%		0.28%115,255
13
The Timken Company stock logo
TKR
Timken
$84.85
-1.4%		0.28%246,880
14
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$253.93
+0.3%		0.27%83,299
15
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$215.31
+0.7%		0.27%99,182
16
RLI Corp. stock logo
RLI
RLI
$146.51
-0.8%		0.27%151,057
17
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.56
+0.4%		0.26%207,094
18
Cadence Bank stock logo
CADE
Cadence Bank
$29.06
-1.1%		0.26%718,760
19
Element Solutions Inc stock logo
ESI
Element Solutions
$23.68
-0.6%		0.26%804,696
20
Novanta Inc. stock logo
NOVT
Novanta
$156.25
-1.0%		0.25%121,335
21
Boise Cascade stock logo
BCC
Boise Cascade
$138.46
+0.9%		0.24%131,162
22
Federal Signal Co. stock logo
FSS
Federal Signal
$83.11
-0.3%		0.24%213,417
23
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$74.73
-0.6%		0.24%247,649
24
Rambus Inc. stock logo
RMBS
Rambus
$58.12
+2.8%		0.24%317,175
25
SouthState Co. stock logo
SSB
SouthState
$79.09
-1.3%		0.24%237,306
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$65.90
+0.5%		0.24%282,140
27
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$169.43
-1.0%		0.24%111,341
28
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.28
-0.1%		0.24%332,222
29
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.09
+0.8%		0.23%576,821
30
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.73
-0.2%		0.23%152,256
31
ASGN Incorporated stock logo
ASGN
ASGN
$98.74
-3.3%		0.23%177,684
32
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$87.31
+1.2%		0.23%197,590
33
Evercore Inc. stock logo
EVR
Evercore
$183.54
-1.6%		0.23%90,899
34
GATX Co. stock logo
GATX
GATX
$127.99
+1.7%		0.23%134,172
35
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.47
+0.5%		0.23%302,228
36
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$99.17
-1.0%		0.23%180,051
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$251.73
-0.5%		0.22%66,266
38
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$341.44
+5.3%		0.22%48,435
39
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.88
-0.8%		0.22%209,697
40
Encompass Health Co. stock logo
EHC
Encompass Health
$82.74
-0.1%		0.22%201,743
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.86
-0.6%		0.22%309,760
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.53
-0.8%		0.22%732,772
43
H.B. Fuller stock logo
FUL
H.B. Fuller
$73.63
-1.9%		0.22%217,426
44
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.29
-2.1%		0.22%552,475
45
SM Energy stock logo
SM
SM Energy
$50.44
+0.9%		0.22%340,120
46
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.17
-1.1%		0.22%132,206
47
Weatherford International plc stock logo
WFRD
Weatherford International
$123.65
-1.1%		0.22%148,332
48
AAON, Inc. stock logo
AAON
AAON
$89.90
+0.3%		0.21%184,297
49
Science Applications International Co. stock logo
SAIC
Science Applications International
$129.12
+0.5%		0.21%127,632
50
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.36
-4.0%		0.21%490,994

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    2.0%
  • Ireland
    0.8%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.7%
  • Marshall Islands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.4%
  • Jersey
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Financials
    17.9%
  • Consumer Discretionary
    15.1%
  • Industrials
    14.7%
  • Technology
    9.4%
  • Health Care
    7.3%
  • Materials
    6.6%
  • Energy
    5.5%
  • Consumer Staples
    3.4%
  • Utilities
    2.5%
  • Communications
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Specialty Retail
    4.2%
  • Machinery
    3.7%
  • Insurance
    3.2%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Chemicals
    2.8%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.6%
  • Utilities
    2.5%
  • Software
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.0%
  • Electrical Equipment
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Construction & Engineering
    1.9%
  • Metals & Mining
    1.8%
  • Food Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Professional Services
    0.8%
  • Leisure Products
    0.8%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Automobiles
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Semiconductors
    2.6%
  • Industrial Machinery
    2.3%
  • Biotechnology
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Application Software
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Homebuilding
    1.3%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Health Care Facilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Automotive Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Steel
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    0.9%
  • Leisure Products
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.8%
  • Gas Utilities
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Research & Consulting Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Regional Banks
    0.7%
  • Systems Software
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Communications Equipment
    0.7%
  • Education Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Life & Health Insurance
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trucking
    0.7%
  • Marine Ports & Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.5%
  • Agricultural Products
    0.5%
  • Forest Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Department Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Metal & Glass Containers
    0.4%
  • Alternative Carriers
    0.4%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Distributors
    0.3%
  • Water Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Reinsurance
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    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%
  • Air Freight & Logistics
    0.2%
  • Casinos & Gaming
    0.2%
  • Managed Health Care
    0.2%
  • Cable & Satellite
    0.2%
  • Railroads
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Distributors
    0.2%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAS) was last updated on 4/25/2024 by MarketBeat.com Staff

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