Watchlist Price Alert

Dimensional - US Small Ca... (DFAS)

AMEX: DFAS · Real-Time Price · USD

60.63

-0.23 (-0.38%)

At close: May 23, 2025, 3:59 PM

60.30

-0.55%

After-hours: May 23, 2025, 05:05 PM EDT

DFAS Holdings List

As of May 22, 2025

The Dimensional - US Small Cap ETF holds 1905 different assets and the largest one in the portfolio is Sprouts Farmers Market, Inc., making up 0.51% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SFM	Sprouts Farmers...	163.42	+1.02%	298.59K	0.51%
2	-	Cash and cash e...	n/a	n/a	44.98M	0.46%
3	CRS	Carpenter Techn...	230.21	+1.86%	130.58K	0.31%
4	HIMS	Hims & Hers Hea...	54.86	+2.50%	463.84K	0.28%
5	ATI	ATI Inc.	75.67	+0.69%	350.21K	0.27%
6	KD-W	Kyndryl holding...	n/a	n/a	665.94K	0.27%
7	RRC	Range Resources...	39.47	+0.14%	641.81K	0.26%
8	X	United States S...	52.47	+22.30%	594.07K	0.26%
9	GAP	The Gap, Inc.	28.43	-1.59%	902.96K	0.26%
10	ENSG	The Ensign Grou...	144.70	+0.03%	164.65K	0.25%
11	HSIC	Henry Schein, I...	71.66	+0.46%	327.54K	0.24%
12	FN	Fabrinet	230.40	+0.94%	103.13K	0.24%
13	WTFC	Wintrust Financ...	118.18	-0.45%	191.42K	0.23%
14	SSB	SouthState Corp...	87.59	-0.37%	256.14K	0.23%
15	AM	Antero Midstrea...	18.64	+0.76%	1.21M	0.23%
16	ALSN	Allison Transmi...	102.36	-1.13%	211.68K	0.23%
17	INGR	Ingredion Incor...	136.90	-0.25%	158.31K	0.23%
18	MLI	Mueller Industr...	75.86	-0.32%	283.18K	0.23%
19	LRN	Stride, Inc.	152.98	-0.91%	140.16K	0.23%
20	EXLS	ExlService Hold...	45.56	-0.65%	471.03K	0.22%
21	AIT	Applied Industr...	222.97	-0.12%	95.85K	0.22%
22	UMBF	UMB Financial C...	101.54	-0.58%	210.13K	0.22%
23	HQY	HealthEquity, I...	99.05	-1.03%	210.95K	0.21%
24	MTSI	MACOM Technolog...	121.64	+0.08%	170.97K	0.21%
25	HAS	Hasbro, Inc.	65.89	-0.76%	310.83K	0.21%
26	BRBR	BellRing Brands...	61.78	+1.90%	328.97K	0.21%
27	AXS	AXIS Capital Ho...	100.60	+0.87%	201.2K	0.21%
28	CIEN	Ciena Corporati...	80.33	+0.26%	254.23K	0.21%
29	LOPE	Grand Canyon Ed...	194.39	+0.51%	104.72K	0.21%
30	CR	Crane Company	170.10	-0.36%	117.98K	0.21%
31	ORI	Old Republic In...	37.42	+0.43%	536.88K	0.21%
32	HRB	H&R Block, Inc.	57.81	+0.36%	344.65K	0.21%
33	PLNT	Planet Fitness,...	105.33	+0.50%	191.22K	0.20%
34	SLM	SLM Corporation	33.59	-0.16%	604.6K	0.20%
35	AYI	Acuity Brands, ...	260.06	-0.89%	75.26K	0.20%
36	NYT	The New York Ti...	55.42	+0.97%	359.36K	0.20%
37	RLI	RLI Corp.	74.90	+1.09%	263.51K	0.20%
38	AWI	Armstrong World...	154.41	-0.5%	124.69K	0.20%
39	MOS	The Mosaic Comp...	35.12	+0.33%	547.94K	0.20%
40	AAON	AAON, Inc.	99.19	-0.75%	193.03K	0.20%
41	BMI	Badger Meter, I...	243.66	0.00%	79.71K	0.20%
42	OGE	OGE Energy Corp...	44.27	+1.10%	433.95K	0.20%
43	HII	Huntington Inga...	224.90	+0.18%	84.96K	0.20%
44	CBSH	Commerce Bancsh...	62.78	-0.7%	298.85K	0.20%
45	CORT	Corcept Therape...	78.66	+3.38%	249.42K	0.20%
46	MIDD	The Middleby Co...	145.83	-0.89%	129.19K	0.19%
47	PNFP	Pinnacle Financ...	105.69	-0.33%	176.92K	0.19%
48	PRI	Primerica, Inc.	266.58	-0.74%	68.78K	0.19%
49	WCC	WESCO Internati...	164.75	-0.66%	112.47K	0.19%
50	CVLT	Commvault Syste...	174.51	-0.51%	106.88K	0.19%
51	EAT	Brinker Interna...	154.60	+3.76%	128.42K	0.19%
52	DTM	DT Midstream, I...	104.06	+1.93%	179.44K	0.19%
53	LPX	Louisiana-Pacif...	92.73	+1.37%	200.05K	0.19%
54	PEGA	Pegasystems Inc...	96.06	-3.37%	182.73K	0.19%
55	FHN	First Horizon C...	19.78	+0.10%	933.31K	0.19%
56	AN	AutoNation, Inc...	182.17	+0.87%	99.17K	0.19%
57	CRL	Charles River L...	136.84	+0.92%	133.2K	0.19%
58	ESAB	ESAB Corporatio...	123.23	-1.34%	143.32K	0.19%
59	MASI	Masimo Corporat...	150.38	+0.31%	120.86K	0.19%
60	BWA	BorgWarner Inc.	32.69	-0.82%	548.67K	0.18%
61	CADE	Cadence Bank	30.21	-1.47%	588.27K	0.18%
62	BPOP	Popular, Inc.	102.46	+0.29%	173.83K	0.18%
63	CFR	Cullen/Frost Ba...	126.61	-0.38%	140.16K	0.18%
64	ESNT	Essent Group Lt...	57.56	-0.43%	308.36K	0.18%
65	JAZZ	Jazz Pharmaceut...	108.14	+0.30%	163.81K	0.18%
66	MSA	MSA Safety Inco...	157.85	-0.29%	112.47K	0.18%
67	THG	The Hanover Ins...	168.47	+0.89%	106.34K	0.18%
68	AZEK	The AZEK Compan...	49.30	-0.95%	352.65K	0.18%
69	OLLI	Ollie's Bargain...	110.87	-3%	151.92K	0.18%
70	ONB	Old National Ba...	20.61	-0.7%	851.33K	0.18%
71	AL	Air Lease Corpo...	56.89	-0.39%	308.95K	0.18%
72	IDCC	InterDigital, I...	212.13	-0.18%	81.56K	0.18%
73	ARMK	Aramark	39.17	+0.76%	448.89K	0.18%
74	CWST	Casella Waste S...	115.72	+0.19%	151.57K	0.18%
75	NFG	National Fuel G...	82.45	+2.36%	213.08K	0.18%
76	NXT	Nextracker Inc.	56.10	+0.09%	300.52K	0.18%
77	SKX	Skechers U.S.A....	61.91	-0.23%	280.06K	0.18%
78	SLGN	Silgan Holdings...	54.49	-0.76%	315.21K	0.18%
79	IDA	IDACORP, Inc.	115.58	+0.39%	148.93K	0.18%
80	LAD	Lithia Motors, ...	311.20	+1.18%	56.5K	0.18%
81	MTZ	MasTec, Inc.	152.51	+1.15%	111.32K	0.18%
82	DY	Dycom Industrie...	226.03	+0.81%	76.5K	0.18%
83	SPXC	SPX Technologie...	149.88	+0.03%	113.02K	0.18%
84	UFPI	UFP Industries,...	96.33	-1.39%	174.13K	0.18%
85	AGO	Assured Guarant...	84.39	+0.52%	202.47K	0.18%
86	ALV	Autoliv, Inc.	100.87	+0.25%	169.99K	0.18%
87	JXN	Jackson Financi...	80.90	-0.44%	209.98K	0.18%
88	CRK	Comstock Resour...	23.74	+2.24%	725.48K	0.17%
89	HALO	Halozyme Therap...	54.53	+1.46%	314.76K	0.17%
90	BFAM	Bright Horizons...	129.92	+2.69%	137.12K	0.17%
91	FCN	FTI Consulting,...	166.94	+0.21%	101.95K	0.17%
92	KEX	Kirby Corporati...	107.52	+0.31%	155.84K	0.17%
93	AMCR	Amcor plc	8.96	-0.78%	1.82M	0.17%
94	MMSI	Merit Medical S...	95.43	+0.34%	174.09K	0.17%
95	TMHC	Taylor Morrison...	56.48	-0.07%	292.57K	0.17%
96	CACI	CACI Internatio...	461.94	-2.7%	35.18K	0.17%
97	CRVL	CorVel Corporat...	110.42	-3.64%	148.31K	0.17%
98	KNX	Knight-Swift Tr...	42.86	-1.45%	382.14K	0.17%
99	ARW	Arrow Electroni...	117.13	-1.7%	139.54K	0.17%
100	FCFS	FirstCash Holdi...	127.62	+0.49%	131.57K	0.17%
101	WAL	Western Allianc...	71.53	-0.97%	231.26K	0.17%
102	BWXT	BWX Technologie...	119.88	+11.39%	153.42K	0.17%
103	CRDO	Credo Technolog...	61.87	+1.79%	271.83K	0.17%
104	GTLS	Chart Industrie...	157.95	-0.53%	103.54K	0.17%
105	AGCO	AGCO Corporatio...	100.43	-2.14%	160.51K	0.17%
106	GATX	GATX Corporatio...	144.27	-0.72%	112.15K	0.17%
107	SEIC	SEI Investments...	84.00	-0.55%	195.76K	0.17%
108	FSS	Federal Signal ...	92.09	-1.08%	174.74K	0.17%
109	G	Genpact Limited	43.49	-0.06%	373.75K	0.17%
110	GPI	Group 1 Automot...	426.78	+0.05%	37.84K	0.17%
111	MKTX	MarketAxess Hol...	217.94	+0.71%	73.99K	0.17%
112	SAIC	Science Applica...	117.37	-4.15%	133.32K	0.17%
113	HOMB	Home Bancshares...	28.07	-0.48%	573.28K	0.17%
114	MTG	MGIC Investment...	26.01	-0.46%	624.22K	0.17%
115	PNW	Pinnacle West C...	90.73	+0.93%	177.26K	0.17%
116	CMA	Comerica Incorp...	56.22	-0.25%	286.98K	0.17%
117	HLNE	Hamilton Lane I...	165.39	+0.93%	99.28K	0.17%
118	SSD	Simpson Manufac...	154.46	-0.66%	103.8K	0.17%
119	CROX	Crocs, Inc.	108.28	-2.78%	141.64K	0.17%
120	STRL	Sterling Infras...	184.27	+1.09%	87.9K	0.17%
121	URBN	Urban Outfitter...	72.21	-1.37%	268.63K	0.17%
122	WTS	Watts Water Tec...	237.03	-0.83%	67.22K	0.17%
123	ELAN	Elanco Animal H...	12.66	-0.04%	1.26M	0.16%
124	KNF-W	Knife river cor...	n/a	n/a	164.17K	0.16%
125	MTCH	Match Group, In...	29.20	-0.87%	543.05K	0.16%
126	UGI	UGI Corporation	36.09	+1.39%	444.1K	0.16%
127	BCPC	Balchem Corpora...	166.09	-0.87%	93.31K	0.16%
128	OSK	Oshkosh Corpora...	97.89	-0.55%	159.31K	0.16%
129	ALK	Alaska Air Grou...	50.77	+1.32%	312.91K	0.16%
130	CHE	Chemed Corporat...	568.99	+1.34%	27.33K	0.16%
131	CMC	Commercial Meta...	46.18	-1.13%	333.81K	0.16%
132	CRUS	Cirrus Logic, I...	100.01	-2.12%	149.38K	0.16%
133	EXAS	Exact Sciences ...	57.00	+0.92%	274.65K	0.16%
134	VMI	Valmont Industr...	312.44	-0.06%	49.89K	0.16%
135	SNV	Synovus Financi...	47.00	-0.55%	330.39K	0.16%
136	UBSI	United Bankshar...	36.00	-0.36%	430.07K	0.16%
137	ADT	ADT Inc.	8.23	+0.98%	1.82M	0.16%
138	POST	Post Holdings, ...	108.01	+0.06%	141.37K	0.16%
139	U	Unity Software ...	20.75	-5.05%	739.75K	0.16%
140	WBS	Webster Financi...	51.25	-0.1%	303.19K	0.16%
141	AXTA	Axalta Coating ...	30.93	-2.01%	489.05K	0.16%
142	GTES	Gates Industria...	20.96	-0.26%	719.84K	0.16%
143	OPCH	Option Care Hea...	31.42	-1.9%	468.38K	0.16%
144	SIGI	Selective Insur...	86.28	-0.32%	175.67K	0.16%
145	AA	Alcoa Corporati...	28.07	+0.30%	536.81K	0.16%
146	ESI	Element Solutio...	21.41	-0.81%	712.31K	0.16%
147	ITRI	Itron, Inc.	112.66	+0.35%	131.97K	0.16%
148	JHG	Janus Henderson...	36.23	-0.85%	413.86K	0.16%
149	NEU	NewMarket Corpo...	639.33	-1.19%	23.42K	0.16%
150	OZK	Bank OZK	44.44	-0.65%	337.14K	0.16%