Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
68.69
+1.03 (1.52%)
Nov 21, 2024, 11:44 AM EST - Market open

DFAS Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aS&P 500 Emini Fut Dec240.47%148
2SFMSprouts Farmers Market, Inc.0.45%298,590
3ANFAbercrombie & Fitch Co.0.32%207,762
4AITApplied Industrial Technologies, Inc.0.32%110,764
5CADECadence Bank0.30%743,449
6FNFabrinet0.28%113,095
7WTFCWintrust Financial Corporation0.28%197,947
8SSBSouthState Corporation0.28%247,768
9ENSGThe Ensign Group, Inc.0.27%176,675
10AAONAAON, Inc.0.27%189,598
11JXNJackson Financial Inc.0.26%246,725
12UFPIUFP Industries, Inc.0.26%190,577
13RLIRLI Corp.0.26%140,094
14LPXLouisiana-Pacific Corporation0.26%209,670
15EXELExelixis, Inc.0.25%679,577
16FRPTFreshpet, Inc.0.25%155,884
17CRSCarpenter Technology Corporation0.25%130,408
18CMCCommercial Metals Company0.25%390,833
19UMBFUMB Financial Corporation0.25%189,890
20TMHCTaylor Morrison Home Corporation0.24%326,109
21BRBRBellRing Brands, Inc.0.24%306,470
22AWIArmstrong World Industries, Inc.0.24%146,968
23ESIElement Solutions Inc0.24%800,180
24MLIMueller Industries, Inc.0.23%239,662
25MMSIMerit Medical Systems, Inc.0.23%206,425
26EXLSExlService Holdings, Inc.0.23%479,275
27STRLSterling Infrastructure, Inc.0.22%112,793
28AYIAcuity Brands, Inc.0.22%64,450
29FCNFTI Consulting, Inc.0.22%106,468
30GATXGATX Corporation0.22%136,613
31CRVLCorVel Corporation0.22%58,406
32ALSNAllison Transmission Holdings, Inc.0.22%176,421
33THGThe Hanover Insurance Group, Inc.0.22%125,766
34AGOAssured Guaranty Ltd.0.22%222,982
35HRBH&R Block, Inc.0.22%338,947
36HQYHealthEquity, Inc.0.22%198,323
37BECNBeacon Roofing Supply, Inc.0.22%186,526
38MSAMSA Safety Incorporated0.22%119,339
39CIENCiena Corporation0.21%302,921
40UBSIUnited Bankshares, Inc.0.21%477,622
41MODModine Manufacturing Company0.21%158,728
42DTMDT Midstream, Inc.0.21%194,745
43LOPEGrand Canyon Education, Inc.0.21%119,825
44MTSIMACOM Technology Solutions Holdings, Inc.0.21%157,097
45FNBF.N.B. Corporation0.20%1,169,343
46HWCHancock Whitney Corporation0.20%331,446
47RDNTRadNet, Inc.0.20%239,730
48ESNTEssent Group Ltd.0.20%337,151
49KDKyndryl Holdings, Inc.0.20%670,392
50PNFPPinnacle Financial Partners, Inc.0.20%151,264
As of Nov 18, 2024
Showing 50 of 2043
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