Dimensional U.S. Small Cap ETF (DFAS)

DFAS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.47%	298,590
2	FN	Fabrinet	0.30%	102,339
3	CRS	Carpenter Technology Corporation	0.29%	106,919
4	KD	Kyndryl Holdings, Inc.	0.27%	662,245
5	RRC	Range Resources Corporation	0.26%	645,405
6	ENSG	The Ensign Group, Inc.	0.25%	163,819
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	175,410
8	HSIC	Henry Schein, Inc.	0.24%	326,398
9	SSB	SouthState Corporation	0.23%	257,826
10	WTFC	Wintrust Financial Corporation	0.23%	189,773
11	EAT	Brinker International, Inc.	0.23%	128,422
12	AYI	Acuity Inc.	0.23%	76,128
13	AM	Antero Midstream Corporation	0.23%	1,212,529
14	HQY	HealthEquity, Inc.	0.22%	217,236
15	HAS	Hasbro, Inc.	0.22%	313,855
16	INGR	Ingredion Incorporated	0.22%	167,385
17	MLI	Mueller Industries, Inc.	0.22%	284,829
18	CR	Crane Company	0.22%	119,520
19	AIT	Applied Industrial Technologies, Inc.	0.22%	96,145
20	UMBF	UMB Financial Corporation	0.22%	209,145
21	BWXT	BWX Technologies, Inc.	0.21%	149,883
22	WCC	WESCO International, Inc.	0.21%	114,142
23	PLNT	Planet Fitness, Inc.	0.21%	193,409
24	AXS	AXIS Capital Holdings Limited	0.20%	202,266
25	HII	Huntington Ingalls Industries, Inc.	0.20%	86,540
26	CIEN	Ciena Corporation	0.20%	254,037
27	ORI	Old Republic International Corporation	0.20%	544,291
28	CRK	Comstock Resources, Inc.	0.20%	724,773
29	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	153,932
30	EXLS	ExlService Holdings, Inc.	0.20%	467,258
31	NYT	The New York Times Company	0.20%	366,348
32	FLR	Fluor Corporation	0.20%	394,128
33	DTM	DT Midstream, Inc.	0.20%	183,431
34	CRL	Charles River Laboratories International, Inc.	0.20%	132,544
35	FHN	First Horizon Corporation	0.20%	958,669
36	LRN	Stride, Inc.	0.20%	140,158
37	ALSN	Allison Transmission Holdings, Inc.	0.20%	212,544
38	STRL	Sterling Infrastructure, Inc.	0.20%	87,297
39	GAP	The Gap, Inc.	0.20%	907,446
40	AWI	Armstrong World Industries, Inc.	0.20%	124,043
41	EVR	Evercore Inc.	0.20%	73,238
42	MASI	Masimo Corporation	0.20%	118,939
43	SLM	SLM Corporation	0.19%	600,945
44	CORT	Corcept Therapeutics Incorporated	0.19%	266,383
45	ARMK	Aramark	0.19%	472,406
46	AN	AutoNation, Inc.	0.19%	98,809
47	BMI	Badger Meter, Inc.	0.19%	79,413
48	PNFP	Pinnacle Financial Partners, Inc.	0.19%	179,249
49	PEGA	Pegasystems Inc.	0.19%	374,168
50	AVAV	AeroVironment, Inc.	0.19%	71,491

As of Jun 26, 2025

Showing 50 of 2065

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