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

$61.34
-0.22 (-0.36%)
(As of 05/10/2024 ET)

Top 50 DFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%
0.41%103,363
2
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$224.35
+7.6%
0.37%147,820
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.71
-2.0%
0.33%201,247
4
Fabrinet stock logo
FN
Fabrinet
$222.73
+2.2%
0.32%142,681
5
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.08
-0.8%
0.32%215,253
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$197.33
+0.4%
0.31%128,636
7
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.65
-1.3%
0.31%96,589
8
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.78
+0.1%
0.31%128,706
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.34
+0.5%
0.30%195,730
10
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
0.28%388,021
11
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$221.78
+1.6%
0.28%99,633
12
RLI Corp. stock logo
RLI
RLI
$148.06
+0.7%
0.28%150,457
13
The Timken Company stock logo
TKR
Timken
$91.73
+0.4%
0.28%241,890
14
Cadence Bank stock logo
CADE
Cadence Bank
$29.26
-0.4%
0.27%718,657
15
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$98.21
-0.2%
0.27%213,929
16
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.95
-0.5%
0.26%206,684
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
0.26%283,376
18
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.45
-0.6%
0.26%110,757
19
Element Solutions Inc stock logo
ESI
Element Solutions
$23.93
-0.3%
0.25%802,541
20
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.63
0.24%581,890
21
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.28
+1.2%
0.24%105,794
22
Novanta Inc. stock logo
NOVT
Novanta
$161.28
-0.3%
0.24%114,400
23
SouthState Co. stock logo
SSB
SouthState
$81.16
+0.7%
0.24%236,922
24
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.56
+0.3%
0.24%332,149
25
Boise Cascade stock logo
BCC
Boise Cascade
$133.68
-1.9%
0.23%131,162
26
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$269.15
+0.7%
0.23%68,721
27
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.25
+0.3%
0.23%245,487
28
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%
0.23%148,472
29
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.70
+1.0%
0.23%181,264
30
AAON, Inc. stock logo
AAON
AAON
$77.29
-0.6%
0.22%185,609
31
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$264.73
-0.5%
0.22%67,054
32
Encompass Health Co. stock logo
EHC
Encompass Health
$86.53
+0.2%
0.22%203,393
33
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.73
+0.4%
0.22%311,897
34
Evercore Inc. stock logo
EVR
Evercore
$196.25
+0.9%
0.22%91,558
35
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.62
-3.9%
0.22%245,627
36
Rambus Inc. stock logo
RMBS
Rambus
$56.70
+1.4%
0.22%318,425
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.09
-0.5%
0.22%128,002
38
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$117.60
+0.0%
0.21%138,434
39
ASGN Incorporated stock logo
ASGN
ASGN
$100.29
+0.9%
0.21%165,596
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$79.21
-1.0%
0.21%209,925
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (Ad)

If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)

Watch my video for all of the details
41
Bank OZK stock logo
OZK
Bank OZK
$47.78
+0.6%
0.21%348,415
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.37
-1.8%
0.21%735,395
43
Federal Signal Co. stock logo
FSS
Federal Signal
$87.71
+0.6%
0.21%194,530
44
GATX Co. stock logo
GATX
GATX
$132.70
+0.4%
0.21%127,587
45
H&R Block, Inc. stock logo
HRB
H&R Block
$53.53
+8.8%
0.21%333,614
46
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$30.12
-0.5%
0.21%548,231
47
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.47
-2.8%
0.21%303,146
48
SM Energy stock logo
SM
SM Energy
$49.16
-3.5%
0.21%338,142
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.52
+0.7%
0.21%196,085
50
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$135.42
-0.3%
0.21%123,951

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    2.0%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • United Kingdom
    0.7%
  • Marshall Islands
    0.6%
  • Canada
    0.5%
  • Puerto Rico
    0.4%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Financials
    17.5%
  • Consumer Discretionary
    15.3%
  • Industrials
    15.0%
  • Technology
    9.5%
  • Health Care
    7.3%
  • Materials
    6.8%
  • Energy
    5.2%
  • Consumer Staples
    3.5%
  • Utilities
    2.5%
  • Communications
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.3%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    3.7%
  • Diversified Consumer Services
    3.2%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.9%
  • Chemicals
    2.9%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Biotechnology
    2.6%
  • Utilities
    2.5%
  • Software
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.1%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.4%
  • Auto Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Semiconductors
    2.7%
  • Industrial Machinery
    2.4%
  • Biotechnology
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Application Software
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Restaurants
    1.2%
  • Specialized Consumer Services
    1.1%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Facilities
    1.1%
  • Steel
    1.1%
  • Diversified Chemicals
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Materials
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Building Products
    0.9%
  • Electric Utilities
    0.9%
  • Leisure Products
    0.9%
  • Health Care Services
    0.8%
  • Gas Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Education Services
    0.7%
  • Regional Banks
    0.7%
  • Communications Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Systems Software
    0.7%
  • Trucking
    0.7%
  • Household Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Life & Health Insurance
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Food Retail
    0.5%
  • Forest Products
    0.5%
  • Agricultural Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Department Stores
    0.4%
  • Leisure Facilities
    0.4%
  • Alternative Carriers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Paper Packaging
    0.4%
  • Multi-Utilities
    0.3%
  • Water Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Reinsurance
    0.3%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAS) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners