Dimensional U.S. Small Cap ETF (DFAS)

DFAS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	0.37%	203,965
2	ONTO	Onto Innovation Inc.	0.35%	147,820
3	FN	Fabrinet	0.32%	116,880
4	UFPI	UFP Industries, Inc.	0.30%	214,430
5	ENSG	The Ensign Group, Inc.	0.30%	190,765
6	AIT	Applied Industrial Technologies, Inc.	0.30%	125,145
7	SFM	Sprouts Farmers Market, Inc.	0.28%	296,113
8	FCN	FTI Consulting, Inc.	0.28%	106,021
9	MSA	MSA Safety Incorporated	0.28%	124,418
10	CADE	Cadence Bank	0.28%	751,649
11	CRUS	Cirrus Logic, Inc.	0.27%	167,683
12	CMC	Commercial Metals Company	0.27%	395,865
13	EVR	Evercore Inc.	0.26%	93,631
14	TMHC	Taylor Morrison Home Corporation	0.26%	349,630
15	AMKR	Amkor Technology, Inc.	0.26%	541,856
16	SSB	SouthState Corporation	0.25%	246,342
17	ESI	Element Solutions Inc	0.25%	814,117
18	SPSC	SPS Commerce, Inc.	0.25%	104,675
19	TKR	The Timken Company	0.25%	249,632
20	JXN	Jackson Financial Inc.	0.25%	257,038
21	NSIT	Insight Enterprises, Inc.	0.24%	97,479
22	FIX	Comfort Systems USA, Inc.	0.24%	69,407
23	RLI	RLI Corp.	0.24%	144,849
24	SIGI	Selective Insurance Group, Inc.	0.24%	205,300
25	IBP	Installed Building Products, Inc.	0.24%	83,051
26	ESNT	Essent Group Ltd.	0.23%	331,952
27	GATX	GATX Corporation	0.23%	136,056
28	NOVT	Novanta Inc.	0.23%	108,929
29	WTFC	Wintrust Financial Corporation	0.22%	182,000
30	AYI	Acuity Brands, Inc.	0.22%	73,829
31	RMBS	Rambus Inc.	0.22%	317,141
32	HRB	H&R Block, Inc.	0.22%	337,921
33	LPX	Louisiana-Pacific Corporation	0.22%	209,256
34	STRL	Sterling Infrastructure, Inc.	0.21%	158,750
35	MMSI	Merit Medical Systems, Inc.	0.21%	212,443
36	BECN	Beacon Roofing Supply, Inc.	0.21%	185,686
37	LNTH	Lantheus Holdings, Inc.	0.21%	156,484
38	BCC	Boise Cascade Company	0.21%	136,767
39	FRPT	Freshpet, Inc.	0.21%	151,958
40	AGO	Assured Guaranty Ltd.	0.21%	222,522
41	AWI	Armstrong World Industries, Inc.	0.21%	147,622
42	KD	Kyndryl Holdings, Inc.	0.21%	655,646
43	CRVL	CorVel Corporation	0.21%	63,158
44	PFSI	PennyMac Financial Services, Inc.	0.21%	174,414
45	BCPC	Balchem Corporation	0.21%	101,861
46	FUL	H.B. Fuller Company	0.21%	210,634
47	UMBF	UMB Financial Corporation	0.21%	187,152
48	THG	The Hanover Insurance Group, Inc.	0.21%	132,689
49	LOPE	Grand Canyon Education, Inc.	0.21%	118,227
50	HWC	Hancock Whitney Corporation	0.20%	328,465

As of Jul 18, 2024

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