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Dimensional U.S. Small Ca...

59.72
-1.25 (-2.05%)
At close: Mar 28, 2025, 3:59 PM
59.72
0.01%
After-hours: Mar 28, 2025, 04:25 PM EDT

DFAS Holdings List

As of Mar 29, 2025
The Dimensional U.S. Small Cap ETF holds 1910 different assets and the largest one in the portfolio is Sprouts Farmers Market, Inc., making up 0.47% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sprouts Farmers...
147.76
-0.37% 298.59K 0.47%
2
Carpenter Techn...
181.29
-2.43% 131.16K 0.26%
3
BellRing Brands...
74.19
+0.28% 325.08K 0.26%
4
SouthState Corp...
92.33
-1.59% 250.79K 0.25%
5
Beacon Roofing ...
123.81
-0.04% 184.92K 0.24%
6
Cadence Bank
30.12
-2.11% 738.39K 0.24%
7
ExlService Hold...
46.78
-0.62% 474.89K 0.24%
8
Applied Industr...
225.62
-2.84% 94.89K 0.23%
9
Wintrust Financ...
112.07
-1.57% 193.22K 0.23%
10
Mueller Industr...
76.59
-1.19% 280.07K 0.23%
11
Kyndryl holding... n/a n/a 669.2K 0.23%
12
Fabrinet
195.49
-5.38% 104.25K 0.23%
13
UMB Financial C...
100.16
-1.66% 210.48K 0.23%
14
DT Midstream, I...
96.89
-0.09% 220.65K 0.23%
15
Antero Midstrea...
17.95
+0.20% 1.19M 0.23%
16
The Ensign Grou...
128.63
+0.15% 165.52K 0.23%
17
RLI Corp.
80.00
+0.90% 265.83K 0.23%
18
Encompass Healt...
100.77
-0.37% 206.17K 0.22%
19
Allison Transmi...
95.98
-3.09% 208.34K 0.22%
20
Ingredion Incor...
134.86
-0.55% 152.1K 0.22%
21
Range Resources...
39.20
+1.04% 527.33K 0.22%
22
Halozyme Therap...
63.76
-1.12% 312.92K 0.21%
23
AXIS Capital Ho...
99.62
-0.02% 199.25K 0.21%
24
Brinker Interna...
147.55
-4.43% 128.38K 0.21%
25
Acuity Brands, ...
262.39
-2.03% 73.69K 0.21%
26
X
United States S...
42.99
+0.02% 460.09K 0.21%
27
Masimo Corporat...
163.50
-2.95% 116.18K 0.21%
28
Essent Group Lt...
57.33
-2.02% 333.48K 0.21%
29
Old Republic In...
38.98
-0.17% 500K 0.21%
30
UFP Industries,...
106.38
-3.37% 176.18K 0.21%
31
Grand Canyon Ed...
175.01
-1.78% 107.28K 0.20%
32
Louisiana-Pacif...
91.70
-1.91% 202.14K 0.20%
33
Primerica, Inc.
283.40
-2.25% 64.86K 0.20%
34
OGE Energy Corp...
45.48
+0.94% 416.54K 0.20%
35
The Hanover Ins...
172.59
-1.15% 107.39K 0.20%
36
HealthEquity, I...
86.94
-2.13% 210.22K 0.20%
37
ATI Inc.
51.04
-3.22% 350.72K 0.20%
38
Henry Schein, I...
68.59
-1.17% 266.84K 0.20%
39
Assured Guarant...
87.30
-1.71% 207.67K 0.20%
40
The Gap, Inc.
20.39
-3.93% 869.67K 0.20%
41
H&R Block, Inc.
54.12
+0.31% 342.63K 0.20%
42
Hasbro, Inc.
60.55
-1.36% 299.75K 0.20%
43
GATX Corporatio...
156.05
-1.98% 114.45K 0.20%
44
Pinnacle Financ...
105.25
-1.99% 170.25K 0.20%
45
Armstrong World...
139.49
-3.32% 125.9K 0.19%
46
Planet Fitness,...
96.17
-3.05% 183.56K 0.19%
47
SLM Corporation
28.91
-2.76% 609.89K 0.19%
48
Jackson Financi...
83.09
-3.09% 210.77K 0.19%
49
Merit Medical S...
103.96
+0.67% 175.34K 0.19%
50
Taylor Morrison...
60.07
-1.96% 294.67K 0.19%
51
Stride, Inc.
126.11
-1.9% 140.16K 0.19%
52
G
Genpact Limited
50.01
-1.46% 352.63K 0.19%
53
-
Cash and cash e... n/a n/a 17.78M 0.19%
54
Commerce Bancsh...
61.61
-1.06% 285.81K 0.19%
55
Commvault Syste...
162.03
-1.96% 106.46K 0.19%
56
The AZEK Compan...
49.65
-0.29% 352.65K 0.19%
57
InterDigital, I...
210.15
-2.28% 81.56K 0.19%
58
Bright Horizons...
126.59
-1.85% 134.7K 0.19%
59
The Middleby Co...
152.83
-2.74% 110.22K 0.18%
60
Berry Global Gr...
69.44
-0.79% 245.91K 0.18%
61
Crane Company
152.31
-2.31% 110.75K 0.18%
62
MSA Safety Inco...
148.16
-2.46% 113.7K 0.18%
63
Ollie's Bargain...
113.28
+0.19% 152.32K 0.18%
64
IDACORP, Inc.
115.09
+0.52% 148.99K 0.18%
65
The New York Ti...
48.97
-0.02% 347.39K 0.18%
66
MACOM Technolog...
98.52
-3.32% 166.22K 0.18%
67
Pinnacle West C...
94.25
+1.32% 182.24K 0.18%
68
Western Allianc...
76.09
-2.29% 217.33K 0.18%
69
Casella Waste S...
110.80
+0.05% 151.95K 0.18%
70
ESAB Corporatio...
115.98
-3.01% 140.6K 0.18%
71
Old National Ba...
21.04
-1.98% 784.09K 0.18%
72
FTI Consulting,...
162.31
-0.64% 102.73K 0.18%
73
PennyMac Financ...
100.34
-0.88% 165.29K 0.18%
74
CorVel Corporat...
111.31
-0.57% 148.92K 0.18%
75
The Timken Comp...
71.95
-2.49% 226.1K 0.18%
76
Element Solutio...
22.95
-2.73% 703.01K 0.18%
77
Lantheus Holdin...
96.16
-0.9% 171.21K 0.18%
78
Match Group, In...
30.64
-3.77% 521.52K 0.18%
79
Option Care Hea...
34.70
-1.42% 470.7K 0.18%
80
Exelixis, Inc.
36.70
-0.39% 448.12K 0.18%
81
Home Bancshares...
28.14
-1.52% 575.21K 0.17%
82
Hancock Whitney...
51.83
-3.21% 306.07K 0.17%
83
Jazz Pharmaceut...
122.99
-2.7% 129.77K 0.17%
84
Post Holdings, ...
115.03
-0.57% 141.32K 0.17%
85
Simpson Manufac...
157.55
-0.85% 103.11K 0.17%
86
WESCO Internati...
156.52
-4.07% 99.86K 0.17%
87
Alcoa Corporati...
30.59
-4.35% 506.27K 0.17%
88
National Fuel G...
78.81
+0.16% 205.73K 0.17%
89
Selective Insur...
91.85
-0.4% 176.15K 0.17%
90
Alaska Air Grou...
50.14
-4.5% 307.68K 0.17%
91
AutoNation, Inc...
158.87
-2.7% 98.77K 0.17%
92
Popular, Inc.
91.55
-1.77% 172.64K 0.17%
93
Cirrus Logic, I...
99.55
-3.59% 155.61K 0.17%
94
Silgan Holdings...
50.67
-1.58% 310.24K 0.17%
95
Cullen/Frost Ba...
124.37
+0.52% 128.52K 0.17%
96
Commercial Meta...
46.16
-4.58% 329.95K 0.17%
97
First American ...
65.67
-1.2% 236.37K 0.17%
98
FirstCash Holdi...
119.41
-0.62% 130.81K 0.17%
99
United Bankshar...
34.40
-1.32% 452.29K 0.17%
100
Wyndham Hotels ...
89.64
-2.76% 170.86K 0.17%
101
ACI Worldwide, ...
54.24
-1.69% 281.57K 0.17%
102
Balchem Corpora...
163.79
-1.4% 93.58K 0.17%
103
F.N.B. Corporat...
13.41
-2.33% 1.13M 0.17%
104
Kirby Corporati...
100.78
-2.05% 150.9K 0.17%
105
MGIC Investment...
24.41
-1.69% 625.65K 0.17%
106
Axalta Coating ...
32.87
-0.74% 467.74K 0.17%
107
Chemed Corporat...
605.90
-1.05% 25.24K 0.17%
108
Comerica Incorp...
58.73
-1.48% 259.29K 0.17%
109
Zions Bancorpor...
49.47
-1.57% 307.69K 0.17%
110
Badger Meter, I...
189.85
-1.73% 79.6K 0.16%
111
MarketAxess Hol...
216.81
-1% 70.17K 0.16%
112
Synovus Financi...
46.13
-2.67% 324.27K 0.16%
113
AAON, Inc.
78.16
-2.59% 190.19K 0.16%
114
Mohawk Industri...
113.78
-2.91% 130K 0.16%
115
Bank OZK
43.70
-2.82% 340.24K 0.16%
116
Air Lease Corpo...
48.34
-1.51% 309.7K 0.16%
117
Graphic Packagi...
26.11
+0.19% 582.25K 0.16%
118
Matador Resourc...
50.46
-2.02% 294.4K 0.16%
119
Flowserve Corpo...
48.70
-3.43% 298.37K 0.16%
120
Knight-Swift Tr...
43.52
-2.34% 338.65K 0.16%
121
Oshkosh Corpora...
94.30
-2.84% 155.09K 0.16%
122
SPX Technologie...
129.53
-3.1% 113.02K 0.16%
123
First Financial...
35.82
-1.3% 414.21K 0.16%
124
Group 1 Automot...
376.22
-4.31% 38.12K 0.16%
125
Skyline Champio...
94.06
-2.63% 155.19K 0.16%
126
Box, Inc.
31.12
-1.63% 469.46K 0.16%
127
Crocs, Inc.
105.96
-4.19% 135.04K 0.16%
128
Penumbra, Inc.
266.95
-0.99% 55.34K 0.16%
129
Urban Outfitter...
51.46
-0.69% 286.6K 0.16%
130
Hims & Hers Hea...
29.10
-8.83% 463.84K 0.16%
131
Janus Henderson...
35.97
-2.98% 398.13K 0.16%
132
Knife river cor... n/a n/a 159.21K 0.16%
133
Valmont Industr...
289.89
-3.11% 49.57K 0.16%
134
Autoliv, Inc.
89.19
-2.57% 160.96K 0.16%
135
Affiliated Mana...
167.44
-1.92% 86.29K 0.16%
136
Lincoln Nationa...
35.72
-2.88% 401.02K 0.16%
137
Lattice Semicon...
55.32
-6.48% 248.41K 0.16%
138
Rambus Inc.
53.65
-3.24% 265.3K 0.16%
139
Science Applica...
112.65
+1.16% 131.87K 0.16%
140
OneMain Holding...
48.44
-4.07% 289.19K 0.16%
141
Hamilton Lane I...
147.15
-2.43% 95.97K 0.15%
142
Lithia Motors, ...
289.13
-2.24% 49.2K 0.15%
143
Southwest Gas H...
72.86
+1.10% 201.9K 0.15%
144
Alkermes plc
33.20
-1% 423.79K 0.15%
145
BWX Technologie...
99.29
-2.12% 140.41K 0.15%
146
Comstock Resour...
19.86
+0.18% 718.04K 0.15%
147
Insight Enterpr...
152.56
-0.91% 92.27K 0.15%
148
Aramark
34.16
-0.57% 411.87K 0.15%
149
BorgWarner Inc.
28.18
-2.24% 491.19K 0.15%
150
Eagle Materials...
221.16
-2.06% 62.53K 0.15%

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