Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · IEX Real-Time Price · USD

50.09

-0.16 (-0.32%)

May 20, 2022 4:00 PM EDT - Market closed

2030 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	DAR	Darling Ingredients	0.43%	225,649
2	MUSA	Murphy USA	0.41%	71,413
3	LPX	Louisiana-Pacific	0.38%	235,412
4	BLDR	Builders FirstSource	0.37%	242,214
5	FCN	FTI Consulting	0.36%	90,657
6	RRC	Range Resources	0.35%	518,258
7	RRX	Regal Rexnord	0.34%	115,262
8	NXST	Nexstar Media Group	0.33%	79,460
9	OLN	Olin Corporation	0.33%	215,071
10	GTLS	Chart Industries	0.31%	74,480
11	ACHC	Acadia Healthcare Company	0.30%	179,831
12	ASGN	ASGN Incorporated	0.30%	121,497
13	LAD	Lithia Motors	0.30%	42,038
14	KBR	KBR, Inc.	0.29%	270,752
15	MTZ	MasTec	0.29%	155,102
16	LSCC	Lattice Semiconductor	0.29%	246,907
17	THC	Tenet Healthcare	0.29%	179,304
18	PDCE	PDC Energy	0.28%	178,636
19	RLI	RLI Corp.	0.28%	96,610
20	CRUS	Cirrus Logic	0.28%	142,662
21	PAG	Penske Automotive Group	0.27%	103,730
22	UFPI	UFP Industries	0.27%	143,513
23	SWN	Southwestern Energy Company	0.27%	1,588,748
24	SAIA	Saia, Inc.	0.27%	60,835
25	VAC	Marriott Vacations Worldwide	0.26%	77,247
26	CMC	Commercial Metals Company	0.26%	293,127
27	UMBF	UMB Financial	0.26%	120,526
28	EME	EMCOR Group	0.26%	103,433
29	POWI	Power Integrations	0.26%	128,403
30	BLD	TopBuild	0.25%	54,755
31	HELE	Helen of Troy	0.25%	56,673
32	VMI	Valmont Industries	0.25%	42,134
33	AR	Antero Resources	0.25%	300,800
34	THG	The Hanover Insurance Group	0.25%	69,572
35	SSD	Simpson Manufacturing Company	0.25%	99,308
36	MTDR	Matador Resources Company	0.25%	205,551
37	EXLS	ExlService Holdings	0.24%	77,710
38	WBS	Webster Financial	0.24%	215,755
39	ESI	Element Solutions	0.24%	497,095
40	ONTO	Onto Innovation	0.24%	135,470
41	SIGI	Selective Insurance Group	0.24%	128,110
42	ABG	Asbury Automotive Group	0.24%	55,868
43	TRTN	Triton International	0.24%	160,782
44	AIT	Applied Industrial Technologies	0.24%	93,154
45	OMCL	Omnicell	0.24%	89,539
46	AMKR	Amkor Technology	0.24%	504,056
47	CATY	Cathay General Bancorp	0.24%	250,722
48	NOVT	Novanta	0.23%	78,608
49	GATX	GATX Corporation	0.23%	86,487
50	CADE	Cadence Bank	0.23%	370,531
51	SYNA	Synaptics	0.23%	68,292
52	GBCI	Glacier Bancorp	0.23%	204,110
53	SLAB	Silicon Laboratories	0.23%	67,131
54	SF	Stifel Financial	0.23%	154,508
55	AMN	AMN Healthcare Services	0.22%	104,308
56	AZTA	Azenta	0.22%	129,247
57	VLY	Valley National Bancorp	0.22%	778,343
58	ENSG	The Ensign Group	0.22%	115,389
59	OPCH	Option Care Health	0.22%	319,909
60	TKR	The Timken Company	0.22%	155,221
61	AN	AutoNation	0.22%	81,289
62	FFIN	First Financial Bankshares	0.22%	220,522
63	INDB	Independent Bank	0.21%	111,416
64	CLH	Clean Harbors	0.21%	98,709
65	UBSI	United Bankshares	0.21%	245,555
66	SFBS	ServisFirst Bancshares	0.21%	109,918
67	MMSI	Merit Medical Systems	0.21%	143,539
68	WD	Walker & Dunlop	0.21%	84,135
69	RDN	Radian Group	0.21%	406,780
70	SAFM	Sanderson Farms	0.21%	46,367
71	EVR	Evercore	0.21%	77,278
72	NSIT	Insight Enterprises	0.21%	84,609
73	CNX	CNX Resources	0.21%	432,055
74	CWST	Casella Waste Systems	0.21%	123,745
75	SSB	South State	0.20%	111,711
76	PRI	Primerica	0.20%	67,828
77	FUL	H.B. Fuller Company	0.20%	125,523
78	LSTR	Landstar System	0.20%	58,682
79	AVNT	Avient	0.20%	176,232
80	ONB	Old National Bancorp	0.20%	529,069
81	FIX	Comfort Systems USA	0.20%	98,703
82	TXRH	Texas Roadhouse	0.20%	113,979
83	FORM	FormFactor	0.20%	203,770
84	AMG	Affiliated Managers Group	0.20%	65,695
85	AEL	American Equity Investment Life Holding Company	0.20%	220,581
86	EXPO	Exponent	0.20%	94,748
87	MATX	Matson	0.20%	95,315
88	IART	Integra LifeSciences Holdings	0.20%	135,648
89	TTEK	Tetra Tech	0.20%	65,198
90	BPOP	Popular	0.19%	102,426
91	PRFT	Perficient	0.19%	84,206
92	CBU	Community Bank System	0.19%	125,011
93	BCC	Boise Cascade Company	0.19%	99,688
94	PBH	Prestige Consumer Healthcare	0.19%	142,344
95	NVST	Envista Holdings	0.19%	189,433
96	NJR	New Jersey Resources	0.19%	171,778
97	PFGC	Performance Food Group Company	0.19%	178,147
98	COKE	Coca-Cola Consolidated	0.19%	15,808
99	GPI	Group 1 Automotive	0.19%	44,126
100	LNTH	Lantheus Holdings	0.19%	122,278
101	ORA	Ormat Technologies	0.19%	101,191
102	LFUS	Littelfuse	0.19%	29,179
103	OMI	Owens & Minor	0.18%	216,493
104	WSC	WillScot Mobile Mini Holdings	0.18%	223,150
105	JBT	John Bean Technologies	0.18%	64,464
106	BECN	Beacon Roofing Supply	0.18%	118,959
107	HWC	Hancock Whitney	0.18%	158,448
108	PNM	PNM Resources	0.18%	157,818
109	WTFC	Wintrust Financial	0.18%	89,182
110	KFY	Korn Ferry	0.18%	126,864
111	BKH	Black Hills	0.18%	98,405
112	MEDP	Medpace Holdings	0.18%	55,468
113	CACI	CACI International	0.18%	27,681
114	NSP	Insperity	0.18%	76,592
115	DIOD	Diodes	0.18%	98,677
116	RMBS	Rambus	0.18%	300,263
117	BCPC	Balchem	0.17%	60,829
118	ABCB	Ameris Bancorp	0.17%	166,900
119	OZK	Bank OZK	0.17%	185,039
120	FN	Fabrinet	0.17%	82,668
121	FELE	Franklin Electric Co.	0.17%	100,397
122	CROX	Crocs	0.17%	127,866
123	MSA	MSA Safety	0.17%	58,196
124	SXT	Sensient Technologies	0.17%	83,691
125	TNET	TriNet Group	0.17%	90,005
126	FHI	Federated Hermes	0.17%	216,651
127	ASH	Ashland Global Holdings	0.17%	68,730
128	WTS	Watts Water Technologies	0.17%	54,662
129	EXEL	Exelixis	0.17%	349,606
130	CBT	Cabot	0.16%	96,343
131	CNO	CNO Financial Group	0.16%	335,819
132	IBOC	International Bancshares	0.16%	167,226
133	KLIC	Kulicke & Soffa Industries	0.16%	135,314
134	AWI	Armstrong World Industries	0.16%	81,602
135	HOMB	Home Bancshares	0.16%	329,304
136	SANM	Sanmina	0.16%	153,750
137	DORM	Dorman Products	0.16%	68,100
138	FULT	Fulton Financial	0.16%	436,927
139	GPK	Graphic Packaging Holding Company	0.16%	321,794
140	PRGO	Perrigo Company	0.16%	177,015
141	DKS	Dick's Sporting Goods	0.16%	83,599
142	ICUI	ICU Medical	0.16%	36,991
143	WERN	Werner Enterprises	0.16%	176,588
144	CHH	Choice Hotels International	0.16%	54,399
145	FIZZ	National Beverage	0.16%	135,912
146	BOOT	Boot Barn Holdings	0.16%	82,679
147	WAFD	Washington Federal	0.16%	208,066
148	CNMD	CONMED	0.16%	58,138
149	SHOO	Steven Madden	0.16%	178,019
150	CRVL	CorVel	0.16%	43,638
151	SM	SM Energy Company	0.16%	177,959
152	SEM	Select Medical Holdings	0.16%	263,355
153	SLGN	Silgan Holdings	0.15%	146,998
154	AWR	American States Water Company	0.15%	80,089
155	MLI	Mueller Industries	0.15%	117,961
156	AEIS	Advanced Energy Industries	0.15%	80,623
157	SEAS	SeaWorld Entertainment	0.15%	111,441
158	FCFS	FirstCash Holdings	0.15%	83,817
159	HRI	Herc Holdings	0.15%	58,652
160	FOXF	Fox Factory Holding	0.15%	75,859
161	WCC	WESCO International	0.15%	50,719
162	CCOI	Cogent Communications Holdings	0.15%	109,778
163	WIRE	Encore Wire	0.15%	48,889
164	SWX	Southwest Gas Holdings	0.15%	66,143
165	ASB	Associated Banc-Corp	0.15%	306,246
166	PLXS	Plexus	0.15%	72,270
167	TMHC	Taylor Morrison Home	0.15%	219,653
168	SR	Spire	0.15%	78,264
169	ROLL	RBC Bearings	0.15%	38,036
170	ATKR	Atkore	0.14%	56,839
171	BOH	Bank of Hawaii	0.14%	77,295
172	PNFP	Pinnacle Financial Partners	0.14%	77,685
173	TPH	TRI Pointe Homes	0.14%	292,294
174	DY	Dycom Industries	0.14%	73,137
175	DINO	HF Sinclair	0.14%	123,756
176	TTEC	TTEC Holdings	0.14%	93,361
177	CALX	Calix	0.14%	168,747
178	ZWS	Zurn Water Solutions	0.14%	218,888
179	ENS	EnerSys	0.14%	92,276
180	ABM	ABM Industries	0.14%	125,920
181	CNXC	Concentrix	0.14%	40,621
182	VRNT	Verint Systems	0.14%	112,741
183	FBP	First BanCorp - Puerto Rico	0.14%	410,645
184	ELY	Callaway Golf Company	0.14%	274,033
185	WMS	Advanced Drainage Systems	0.14%	56,371
186	AGO	Assured Guaranty	0.14%	97,863
187	SMTC	Semtech	0.14%	94,200
188	CNS	Cohen & Steers	0.13%	77,682
189	SIG	Signet Jewelers	0.13%	95,101
190	LCII	LCI Industries	0.13%	47,601
191	CWT	California Water Service Group	0.13%	101,034
192	JHG	Janus Henderson Group	0.13%	196,767
193	PPBI	Pacific Premier Bancorp	0.13%	169,574
194	CVCO	Cavco Industries	0.13%	23,659
195	DDS	Dillard's	0.13%	19,934
196	JEF	Jefferies Financial Group	0.13%	172,630
197	BHF	Brighthouse Financial	0.13%	114,097
198	WEN	The Wendy's Company	0.13%	317,927
199	IOSP	Innospec	0.13%	50,725
200	IRDM	Iridium Communications	0.13%	152,322

As of May 18, 2022

Showing 200 of 2030 holdings

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