Dimensional - US Small Ca... (DFAS)
55.67
0.53 (0.96%)
At close: Apr 17, 2025, 3:59 PM
55.70
0.05%
After-hours: Apr 17, 2025, 05:07 PM EDT
DFAS Holdings List
As of Apr 16, 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 0.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers... | 160.15 | +0.45% | 298.59K | 0.55% |
| 2 | BRBR | BellRing Brands... | 75.12 | +1.62% | 325.78K | 0.28% |
| 3 | CRS | Carpenter Techn... | 170.21 | -1.14% | 131.26K | 0.27% |
| 4 | BECN | Beacon Roofing ... | 123.85 | +0.62% | 184.92K | 0.26% |
| 5 | EXLS | ExlService Hold... | 44.89 | -1.3% | 472.77K | 0.25% |
| 6 | AIT | Applied Industr... | 221.75 | +2.90% | 95.14K | 0.25% |
| 7 | ENSG | The Ensign Grou... | 127.98 | -0.16% | 165.2K | 0.25% |
| 8 | SSB | SouthState Corp... | 84.82 | +0.89% | 252.39K | 0.24% |
| 9 | DTM | DT Midstream, I... | 96.95 | +1.45% | 220.61K | 0.24% |
| 10 | HRB | H&R Block, Inc. | 63.04 | +0.02% | 342.57K | 0.24% |
| 11 | EHC | Encompass Healt... | 103.35 | +0.34% | 203.61K | 0.24% |
| 12 | MLI | Mueller Industr... | 70.95 | +0.04% | 280.59K | 0.24% |
| 13 | RLI | RLI Corp. | 77.72 | +0.47% | 264.85K | 0.24% |
| 14 | - | Cash and cash e... | n/a | n/a | 20.46M | 0.24% |
| 15 | KD-W | Kyndryl holding... | n/a | n/a | 667.41K | 0.23% |
| 16 | INGR | Ingredion Incor... | 129.73 | +1.26% | 154.21K | 0.23% |
| 17 | AM | Antero Midstrea... | 17.18 | +1.90% | 1.19M | 0.23% |
| 18 | X | United States S... | 41.56 | -0.62% | 480.63K | 0.23% |
| 19 | WTFC | Wintrust Financ... | 102.51 | +0.89% | 192.39K | 0.23% |
| 20 | FN | Fabrinet | 183.66 | -1.63% | 103.55K | 0.23% |
| 21 | EAT | Brinker Interna... | 153.45 | +2.08% | 128.38K | 0.22% |
| 22 | LRN | Stride, Inc. | 135.86 | +0.30% | 140.16K | 0.22% |
| 23 | HALO | Halozyme Therap... | 58.79 | -0.05% | 312.68K | 0.22% |
| 24 | ORI | Old Republic In... | 37.83 | +0.32% | 507.29K | 0.22% |
| 25 | LOPE | Grand Canyon Ed... | 174.32 | -2.43% | 106.73K | 0.22% |
| 26 | UMBF | UMB Financial C... | 91.51 | +0.51% | 209.96K | 0.22% |
| 27 | AXS | AXIS Capital Ho... | 94.59 | -0.38% | 199.92K | 0.22% |
| 28 | OGE | OGE Energy Corp... | 45.10 | +0.89% | 421.68K | 0.22% |
| 29 | ALSN | Allison Transmi... | 88.78 | +0.68% | 209.14K | 0.22% |
| 30 | UFPI | UFP Industries,... | 104.78 | +1.20% | 175.37K | 0.21% |
| 31 | CWST | Casella Waste S... | 118.30 | +0.29% | 151.74K | 0.21% |
| 32 | MASI | Masimo Corporat... | 152.15 | +0.31% | 117.71K | 0.21% |
| 33 | PLNT | Planet Fitness,... | 93.81 | -0.7% | 185.79K | 0.21% |
| 34 | RRC | Range Resources... | 34.18 | +0.23% | 535.92K | 0.21% |
| 35 | IDA | IDACORP, Inc. | 119.29 | +1.11% | 148.58K | 0.21% |
| 36 | CRVL | CorVel Corporat... | 115.09 | -1.73% | 148.53K | 0.20% |
| 37 | LNTH | Lantheus Holdin... | 101.32 | +0.80% | 170.85K | 0.20% |
| 38 | AYI | Acuity Brands, ... | 229.02 | +0.21% | 74.1K | 0.20% |
| 39 | HQY | HealthEquity, I... | 84.52 | +2.46% | 210.22K | 0.20% |
| 40 | CADE | Cadence Bank | 27.91 | +0.07% | 618.93K | 0.20% |
| 41 | G | Genpact Limited | 47.60 | -0.27% | 362.23K | 0.20% |
| 42 | HSIC | Henry Schein, I... | 64.73 | +2.28% | 269.7K | 0.20% |
| 43 | OLLI | Ollie's Bargain... | 111.95 | +1.80% | 152.01K | 0.20% |
| 44 | ESNT | Essent Group Lt... | 55.08 | +0.82% | 310.42K | 0.20% |
| 45 | LPX | Louisiana-Pacif... | 84.20 | +0.44% | 201.22K | 0.20% |
| 46 | NYT | The New York Ti... | 49.27 | +0.96% | 351.11K | 0.20% |
| 47 | PRI | Primerica, Inc. | 254.55 | -0.22% | 66.2K | 0.20% |
| 48 | THG | The Hanover Ins... | 161.67 | +0.18% | 106.87K | 0.20% |
| 49 | AWI | Armstrong World... | 134.04 | +0.27% | 125.37K | 0.20% |
| 50 | CBSH | Commerce Bancsh... | 59.90 | -0.2% | 289.8K | 0.20% |
| 51 | FCN | FTI Consulting,... | 165.27 | +0.85% | 102.42K | 0.20% |
| 52 | PNW | Pinnacle West C... | 94.45 | +1.11% | 179.95K | 0.20% |
| 53 | BERY | Berry Global Gr... | 67.60 | +1.17% | 249.34K | 0.20% |
| 54 | AGO | Assured Guarant... | 83.27 | +0.63% | 204.38K | 0.19% |
| 55 | GATX | GATX Corporatio... | 147.12 | -0.6% | 113.05K | 0.19% |
| 56 | ATI | ATI Inc. | 45.50 | -0.48% | 351.12K | 0.19% |
| 57 | IDCC | InterDigital, I... | 189.27 | -3.91% | 81.56K | 0.19% |
| 58 | MTSI | MACOM Technolog... | 97.29 | +0.06% | 166.74K | 0.19% |
| 59 | CORT | Corcept Therape... | 62.24 | -3.65% | 237.24K | 0.19% |
| 60 | CVLT | Commvault Syste... | 149.74 | -0.87% | 106.53K | 0.19% |
| 61 | POST | Post Holdings, ... | 115.05 | +0.20% | 141.07K | 0.19% |
| 62 | AZEK | The AZEK Compan... | 46.91 | +1.10% | 352.65K | 0.19% |
| 63 | GAP | The Gap, Inc. | 19.13 | +4.94% | 877.65K | 0.19% |
| 64 | ESAB | ESAB Corporatio... | 113.38 | -0.1% | 141.29K | 0.19% |
| 65 | TMHC | Taylor Morrison... | 56.44 | +2.79% | 293.32K | 0.19% |
| 66 | NFG | National Fuel G... | 78.95 | +0.28% | 208.22K | 0.19% |
| 67 | PNFP | Pinnacle Financ... | 95.11 | +0.38% | 172.28K | 0.19% |
| 68 | AN | AutoNation, Inc... | 165.78 | +2.28% | 98.75K | 0.19% |
| 69 | EXEL | Exelixis, Inc. | 36.19 | +0.11% | 442.55K | 0.19% |
| 70 | MSA | MSA Safety Inco... | 144.08 | +1.11% | 113.22K | 0.19% |
| 71 | SLM | SLM Corporation | 26.78 | +1.90% | 607.29K | 0.19% |
| 72 | MMSI | Merit Medical S... | 90.89 | +0.35% | 174.58K | 0.19% |
| 73 | BFAM | Bright Horizons... | 116.35 | -0.32% | 135.27K | 0.18% |
| 74 | CR | Crane Company | 142.65 | +0.76% | 112.81K | 0.18% |
| 75 | HAS | Hasbro, Inc. | 52.65 | +1.48% | 302.92K | 0.18% |
| 76 | MKTX | MarketAxess Hol... | 225.16 | +1.09% | 70.99K | 0.18% |
| 77 | FCFS | FirstCash Holdi... | 121.44 | +1.15% | 131.04K | 0.18% |
| 78 | RGLD | Royal Gold, Inc... | 184.90 | -0.83% | 84.83K | 0.18% |
| 79 | AAON | AAON, Inc. | 82.46 | +2.51% | 190.19K | 0.18% |
| 80 | PFSI | PennyMac Financ... | 97.06 | +1.56% | 161.11K | 0.18% |
| 81 | SIGI | Selective Insur... | 89.66 | +0.85% | 175.69K | 0.18% |
| 82 | SSD | Simpson Manufac... | 147.40 | +0.74% | 103.11K | 0.18% |
| 83 | MTCH | Match Group, In... | 29.02 | +1.29% | 528.2K | 0.18% |
| 84 | SAIC | Science Applica... | 116.71 | +0.31% | 131.53K | 0.18% |
| 85 | BWXT | BWX Technologie... | 103.71 | -0.14% | 147.17K | 0.18% |
| 86 | CHE | Chemed Corporat... | 581.69 | +0.06% | 25.92K | 0.18% |
| 87 | JXN | Jackson Financi... | 72.50 | +1.20% | 210.38K | 0.18% |
| 88 | ONB | Old National Ba... | 19.59 | +0.67% | 785.03K | 0.18% |
| 89 | SLGN | Silgan Holdings... | 49.31 | +0.63% | 311.69K | 0.18% |
| 90 | BCPC | Balchem Corpora... | 161.50 | +0.12% | 93.35K | 0.18% |
| 91 | MTG | MGIC Investment... | 24.03 | +0.80% | 624.43K | 0.18% |
| 92 | WCC | WESCO Internati... | 151.15 | +2.19% | 101.5K | 0.18% |
| 93 | KNF-W | Knife river cor... | n/a | n/a | 160.43K | 0.17% |
| 94 | OPCH | Option Care Hea... | 32.02 | -0.77% | 469.57K | 0.17% |
| 95 | GPI | Group 1 Automot... | 391.38 | -0.34% | 38.01K | 0.17% |
| 96 | HOMB | Home Bancshares... | 26.46 | +1.85% | 573.66K | 0.17% |
| 97 | PEN | Penumbra, Inc. | 277.35 | -0.16% | 54.65K | 0.17% |
| 98 | ACIW | ACI Worldwide, ... | 50.94 | -0.72% | 282.5K | 0.17% |
| 99 | AXTA | Axalta Coating ... | 31.23 | +0.35% | 473.86K | 0.17% |
| 100 | BMI | Badger Meter, I... | 201.63 | +9.64% | 79.68K | 0.17% |
| 101 | CIEN | Ciena Corporati... | 60.14 | +2.16% | 248.92K | 0.17% |
| 102 | SPXC | SPX Technologie... | 128.33 | +0.29% | 113.02K | 0.17% |
| 103 | GPK | Graphic Packagi... | 24.50 | +0.25% | 592.13K | 0.17% |
| 104 | SWX | Southwest Gas H... | 73.61 | +0.48% | 201.3K | 0.17% |
| 105 | BPOP | Popular, Inc. | 85.81 | +2.28% | 172.64K | 0.17% |
| 106 | CFR | Cullen/Frost Ba... | 111.60 | +0.37% | 130.7K | 0.17% |
| 107 | KEX | Kirby Corporati... | 95.33 | +1.20% | 152.81K | 0.17% |
| 108 | LAD | Lithia Motors, ... | 288.55 | +1.91% | 50.3K | 0.17% |
| 109 | WAL | Western Allianc... | 66.32 | +1.66% | 221.1K | 0.17% |
| 110 | MIDD | The Middleby Co... | 126.91 | -0.45% | 112.02K | 0.17% |
| 111 | MUSA | Murphy USA Inc. | 510.54 | +0.81% | 28.42K | 0.17% |
| 112 | FAF | First American ... | 59.19 | +0.46% | 237.51K | 0.17% |
| 113 | WH | Wyndham Hotels ... | 81.44 | -0.33% | 172.42K | 0.17% |
| 114 | NJR | New Jersey Reso... | 49.74 | +0.08% | 294.12K | 0.17% |
| 115 | ALK | Alaska Air Grou... | 45.18 | +1.19% | 308.74K | 0.16% |
| 116 | EXP | Eagle Materials... | 216.38 | -0.04% | 63.38K | 0.16% |
| 117 | UBSI | United Bankshar... | 33.51 | +0.21% | 431.88K | 0.16% |
| 118 | VMI | Valmont Industr... | 277.83 | -1.17% | 49.84K | 0.16% |
| 119 | CACI | CACI Internatio... | 420.00 | +1.22% | 33.47K | 0.16% |
| 120 | CMA | Comerica Incorp... | 52.95 | +0.78% | 264.73K | 0.16% |
| 121 | LANC | Lancaster Colon... | 189.03 | +3.24% | 75.91K | 0.16% |
| 122 | MOS | The Mosaic Comp... | 27.27 | +1.11% | 530.47K | 0.16% |
| 123 | CRK | Comstock Resour... | 19.77 | +0.30% | 719.64K | 0.16% |
| 124 | ARMK | Aramark | 32.17 | +0.59% | 423.5K | 0.16% |
| 125 | CMC | Commercial Meta... | 42.33 | +1.51% | 330.73K | 0.16% |
| 126 | HII | Huntington Inga... | 219.48 | +1.80% | 63.28K | 0.16% |
| 127 | UGI | UGI Corporation | 33.15 | +1.07% | 429.68K | 0.16% |
| 128 | URBN | Urban Outfitter... | 49.48 | +3.73% | 285.5K | 0.16% |
| 129 | MTZ | MasTec, Inc. | 116.36 | -0.89% | 115.97K | 0.16% |
| 130 | ZION | Zions Bancorpor... | 44.28 | +2.12% | 313.8K | 0.16% |
| 131 | AMG | Affiliated Mana... | 156.09 | +0.31% | 86.05K | 0.16% |
| 132 | BOX | Box, Inc. | 29.65 | -0.44% | 454.32K | 0.16% |
| 133 | HIMS | Hims & Hers Hea... | 27.23 | +1.04% | 463.84K | 0.16% |
| 134 | HLNE | Hamilton Lane I... | 137.73 | +1.98% | 96.72K | 0.16% |
| 135 | ADT | ADT Inc. | 7.87 | -0.13% | 1.69M | 0.16% |
| 136 | KNX | Knight-Swift Tr... | 39.39 | +3.22% | 342.62K | 0.16% |
| 137 | MHK | Mohawk Industri... | 102.69 | +1.75% | 131.44K | 0.16% |
| 138 | ALV | Autoliv, Inc. | 86.34 | -0.54% | 164.37K | 0.16% |
| 139 | FFIN | First Financial... | 32.68 | -0.24% | 413.33K | 0.16% |
| 140 | ITRI | Itron, Inc. | 103.26 | +1.58% | 131.63K | 0.16% |
| 141 | JAZZ | Jazz Pharmaceut... | 102.78 | +1.21% | 131.3K | 0.16% |
| 142 | U | Unity Software ... | 19.23 | +1.80% | 714.21K | 0.16% |
| 143 | ADMA | ADMA Biologics,... | 21.31 | +0.38% | 603.63K | 0.15% |
| 144 | SEIC | SEI Investments... | 71.66 | +0.32% | 183.03K | 0.15% |
| 145 | ESI | Element Solutio... | 18.93 | +1.77% | 707.55K | 0.15% |
| 146 | FNB | F.N.B. Corporat... | 12.61 | +3.11% | 1.08M | 0.15% |
| 147 | KTOS | Kratos Defense ... | 33.09 | -0.54% | 402.64K | 0.15% |
| 148 | OSK | Oshkosh Corpora... | 84.50 | +0.02% | 155.98K | 0.15% |
| 149 | OZK | Bank OZK | 41.63 | +5.82% | 338.92K | 0.15% |
| 150 | SNV | Synovus Financi... | 41.29 | +1.90% | 325.71K | 0.15% |