Dimensional U.S. Small Cap ETF (DFAS)

DFAS Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.56%	298,590
2	BRBR	BellRing Brands, Inc.	0.28%	325,757
3	X	United States Steel Corporation	0.28%	586,793
4	CRS	Carpenter Technology Corporation	0.27%	131,263
5	BECN	Beacon Roofing Supply, Inc.	0.27%	184,918
6	SSB	SouthState Corporation	0.25%	252,406
7	AIT	Applied Industrial Technologies, Inc.	0.24%	95,078
8	DTM	DT Midstream, Inc.	0.24%	220,545
9	RLI	RLI Corp.	0.24%	264,355
10	HRB	H&R Block, Inc.	0.24%	342,272
11	WTFC	Wintrust Financial Corporation	0.24%	192,088
12	EXLS	ExlService Holdings, Inc.	0.24%	471,752
13	INGR	Ingredion Incorporated	0.23%	154,433
14	EAT	Brinker International, Inc.	0.23%	128,382
15	ENSG	The Ensign Group, Inc.	0.23%	164,958
16	EHC	Encompass Health Corporation	0.23%	202,352
17	AM	Antero Midstream Corporation	0.23%	1,193,755
18	KD	Kyndryl Holdings, Inc.	0.23%	666,531
19	UMBF	UMB Financial Corporation	0.23%	209,670
20	MLI	Mueller Industries, Inc.	0.23%	280,128
21	LRN	Stride, Inc.	0.22%	140,158
22	ORI	Old Republic International Corporation	0.22%	508,170
23	RRC	Range Resources Corporation	0.22%	577,717
24	AXS	AXIS Capital Holdings Limited	0.22%	199,723
25	OGE	OGE Energy Corp.	0.22%	422,088
26	HSIC	Henry Schein, Inc.	0.22%	291,827
27	UFPI	UFP Industries, Inc.	0.22%	174,955
28	ALSN	Allison Transmission Holdings, Inc.	0.21%	208,999
29	LOPE	Grand Canyon Education, Inc.	0.21%	106,449
30	FN	Fabrinet	0.21%	103,390
31	HALO	Halozyme Therapeutics, Inc.	0.21%	312,464
32	MASI	Masimo Corporation	0.21%	117,878
33	PLNT	Planet Fitness, Inc.	0.21%	186,009
34	NYT	The New York Times Company	0.20%	351,412
35	HQY	HealthEquity, Inc.	0.20%	210,017
36	IDA	IDACORP, Inc.	0.20%	148,361
37	CBSH	Commerce Bancshares, Inc.	0.20%	290,072
38	THG	The Hanover Insurance Group, Inc.	0.20%	106,644
39	AGO	Assured Guaranty Ltd.	0.20%	203,732
40	CWST	Casella Waste Systems, Inc.	0.20%	151,619
41	BERY	Berry Global Group, Inc.	0.20%	249,688
42	TMHC	Taylor Morrison Home Corporation	0.20%	292,742
43	AYI	Acuity Inc.	0.20%	74,100
44	G	Genpact Limited	0.20%	362,770
45	ESNT	Essent Group Ltd.	0.20%	309,574
46	GAP	The Gap, Inc.	0.20%	878,731
47	FCN	FTI Consulting, Inc.	0.20%	102,197
48	LNTH	Lantheus Holdings, Inc.	0.20%	170,652
49	PNW	Pinnacle West Capital Corporation	0.20%	178,822
50	LPX	Louisiana-Pacific Corporation	0.20%	200,836

As of Apr 22, 2025

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