Price Alert

Dimensional - US Small Ca... (DFAS)

AMEX: DFAS · Real-Time Price · USD

68.30

-0.57 (-0.83%)

At close: Sep 09, 2025, 3:59 PM

68.27

-0.04%

After-hours: Sep 09, 2025, 05:05 PM EDT

DFAS Holdings List

As of Sep 9, 2025

The Dimensional - US Small Cap ETF is an equity ETF with a total of 1886 individual holdings. The top holdings are Ciena at 0.26%, Mueller Industries at 0.25%, The Ensign at 0.25%, Kratos Defense & Security Solutions at 0.24%, and SouthState at 0.24%.

Total Holdings

1,886

Top 10 Percentage

2.40%

Asset Class

US Equity Funds

Assets

11.33B

PE Ratio

17.14

Expense Ratio

0.2700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CIEN	Ciena Corporati...	122.20	+2.69%	252.97K	0.26%
2	MLI	Mueller Industr...	95.40	-1.94%	292.64K	0.25%
3	ENSG	The Ensign Grou...	169.57	-2.61%	163.54K	0.25%
4	KTOS	Kratos Defense ...	64.56	+0.65%	426.65K	0.24%
5	SSB	SouthState Corp...	100.95	-1.21%	266.99K	0.24%
6	AYI	Acuity Brands, ...	328.29	-2.72%	79.01K	0.24%
7	CRS	Carpenter Techn...	244.74	-2.83%	106.92K	0.23%
8	AIT	Applied Industr...	261.58	-1.74%	99.69K	0.23%
9	WTFC	Wintrust Financ...	137.91	-0.59%	189.09K	0.23%
10	UMBF	UMB Financial C...	122.40	-2.54%	208.63K	0.23%
11	WCC	WESCO Internati...	212.63	-2.39%	117.28K	0.23%
12	HAS	Hasbro, Inc.	78.64	-0.91%	320.56K	0.23%
13	MP	MP Materials Co...	63.15	+0.69%	398.8K	0.22%
14	STRL	Sterling Infras...	286.69	-0.01%	87.16K	0.22%
15	BWA	BorgWarner Inc.	43.70	-1.65%	560.31K	0.22%
16	AWI	Armstrong World...	194.18	-1.43%	124.09K	0.22%
17	HII	Huntington Inga...	266.97	-1.1%	89.49K	0.21%
18	MTSI	MACOM Technolog...	129.79	-0.35%	183.83K	0.21%
19	SPXC	SPX Technologie...	185.97	-1.66%	125.87K	0.21%
20	HALO	Halozyme Therap...	76.07	+0.29%	314.99K	0.21%
21	IDCC	InterDigital, I...	305.70	+1.93%	81.41K	0.21%
22	ELAN	Elanco Animal H...	18.77	-1.44%	1.27M	0.21%
23	NYT	The New York Ti...	58.25	-0.99%	392.63K	0.20%
24	AM	Antero Midstrea...	18.25	+0.86%	1.26M	0.20%
25	CR	Crane Company	182.32	-1.14%	124.24K	0.20%
26	AN	AutoNation, Inc...	225.08	-0.92%	100.84K	0.20%
27	ORI	Old Republic In...	40.13	-0.47%	562.04K	0.20%
28	HSIC	Henry Schein, I...	67.65	-0.13%	326.29K	0.20%
29	OSK	Oshkosh Corpora...	135.93	-2.25%	161.89K	0.20%
30	ALV	Autoliv, Inc.	125.81	-0.82%	180.68K	0.20%
31	RRC	Range Resources...	34.30	+0.70%	649.61K	0.20%
32	LRN	Stride, Inc.	166.13	+1.04%	140.16K	0.20%
33	WAL	Western Allianc...	88.37	-1.07%	246.68K	0.20%
34	SFM	Sprouts Farmers...	136.01	-2.4%	161.09K	0.20%
35	BPOP	Popular, Inc.	124.18	-1.03%	178.43K	0.20%
36	NXT	Nextracker Inc.	64.33	-7.78%	316.65K	0.20%
37	GAP	The Gap, Inc.	24.07	-0.27%	934.29K	0.20%
38	DINO	HF Sinclair Cor...	52.42	+2.62%	432.36K	0.20%
39	FHN	First Horizon C...	22.80	+2.29%	995.03K	0.20%
40	CADE	Cadence Bank	37.27	-1.38%	581.02K	0.19%
41	ROIV	Roivant Science...	13.48	+4.42%	1.7M	0.19%
42	IVZ	Invesco Ltd.	22.22	+1.00%	992.18K	0.19%
43	CRL	Charles River L...	157.47	-2.8%	132.46K	0.19%
44	INGR	Ingredion Incor...	127.09	-0.79%	169.53K	0.19%
45	FSS	Federal Signal ...	123.68	-0.91%	173.08K	0.19%
46	COOP	Mr. Cooper Grou...	215.29	+0.10%	101.62K	0.19%
47	PEGA	Pegasystems Inc...	57.01	-0.85%	386.72K	0.19%
48	MTCH	Match Group, In...	38.21	-1.44%	564.88K	0.19%
49	SSD	Simpson Manufac...	190.22	-2.78%	109.02K	0.19%
50	NCLH	Norwegian Cruis...	25.37	+3.42%	832.7K	0.19%
51	BLD	TopBuild Corp.	420.46	-3.13%	48.94K	0.19%
52	GTLS	Chart Industrie...	199.59	-0.05%	106.86K	0.19%
53	CPB	Campbell Soup C...	33.74	-0.47%	626.19K	0.19%
54	OLLI	Ollie's Bargain...	127.99	-3.3%	159.31K	0.19%
55	IBP	Installed Build...	265.88	-4.86%	77.47K	0.19%
56	LOPE	Grand Canyon Ed...	205.29	-0.08%	103.56K	0.19%
57	MEDP	Medpace Holding...	485.59	-1.32%	43.43K	0.19%
58	JAZZ	Jazz Pharmaceut...	128.53	-1.02%	163.46K	0.19%
59	PLNT	Planet Fitness,...	102.57	-1.59%	202.39K	0.19%
60	TMHC	Taylor Morrison...	69.99	-2.66%	292.83K	0.19%
61	RMBS	Rambus Inc.	74.55	+1.73%	281.75K	0.19%
62	COLB	Columbia Bankin...	25.96	-3.6%	780.13K	0.18%
63	CMA	Comerica Incorp...	69.03	+0.50%	303.9K	0.18%
64	EXLS	ExlService Hold...	44.12	-0.18%	465.58K	0.18%
65	ONB	Old National Ba...	22.30	-2.49%	916.96K	0.18%
66	DTM	DT Midstream, I...	105.02	+0.46%	197.04K	0.18%
67	HQY	HealthEquity, I...	92.99	-0.08%	224.81K	0.18%
68	ALK	Alaska Air Grou...	62.31	-2.17%	325.9K	0.18%
69	CVLT	Commvault Syste...	185.22	+0.68%	114.26K	0.18%
70	WMS	Advanced Draina...	138.18	-6.95%	138.01K	0.18%
71	WBS	Webster Financi...	61.16	-1.48%	329.63K	0.18%
72	MOD	Modine Manufact...	138.50	-0.11%	151.47K	0.18%
73	JXN	Jackson Financi...	96.41	+0.48%	213.54K	0.18%
74	GNRC	Generac Holding...	181.80	-1.18%	111.68K	0.18%
75	EAT	Brinker Interna...	155.72	-0.57%	128.42K	0.18%
76	LPX	Louisiana-Pacif...	95.71	-3.6%	204.78K	0.18%
77	LAD	Lithia Motors, ...	345.09	+1.63%	59.49K	0.18%
78	OGE	OGE Energy Corp...	43.80	+0.78%	459.71K	0.18%
79	AL	Air Lease Corpo...	63.60	-0.14%	315.63K	0.18%
80	AXS	AXIS Capital Ho...	97.01	-1.1%	207.4K	0.18%
81	PRI	Primerica, Inc.	271.66	-1.18%	73.32K	0.18%
82	MHK	Mohawk Industri...	135.48	-2.86%	144.02K	0.18%
83	CMC	Commercial Meta...	58.39	-2.34%	337.47K	0.18%
84	WTS	Watts Water Tec...	276.06	-2.7%	71.14K	0.18%
85	FCFS	FirstCash Holdi...	146.47	-0.98%	134.51K	0.17%
86	WYNN	Wynn Resorts, L...	121.49	-0.96%	162.53K	0.17%
87	VMI	Valmont Industr...	371.79	-2.05%	51.96K	0.17%
88	BE	Bloom Energy Co...	55.02	+2.96%	343.49K	0.17%
89	CACI	CACI Internatio...	479.79	+1.21%	40.94K	0.17%
90	ESNT	Essent Group Lt...	63.08	-1.18%	305.57K	0.17%
91	ALSN	Allison Transmi...	88.39	-1.77%	216.17K	0.17%
92	ZION	Zions Bancorpor...	56.90	-0.21%	342.74K	0.17%
93	OMF	OneMain Holding...	60.84	-0.48%	312.48K	0.17%
94	CORT	Corcept Therape...	71.73	+0.70%	277.4K	0.17%
95	AMG	Affiliated Mana...	232.00	+0.35%	83.36K	0.17%
96	NEU	NewMarket Corpo...	824.80	-0.6%	23.66K	0.17%
97	MIDD	The Middleby Co...	138.68	-2.22%	133.07K	0.17%
98	ESI	Element Solutio...	25.74	-2.02%	729.28K	0.17%
99	NFG	National Fuel G...	86.00	+0.74%	220.53K	0.17%
100	JHG	Janus Henderson...	44.33	-0.43%	430.29K	0.17%
101	MSA	MSA Safety Inco...	168.82	-0.87%	111.3K	0.17%
102	ARMK	Aramark	38.42	+0.26%	490.24K	0.17%
103	SF	Stifel Financia...	112.58	-0.24%	168.88K	0.17%
104	SANM	Sanmina Corpora...	117.76	-0.98%	157.68K	0.17%
105	LNC	Lincoln Nationa...	41.56	-0.29%	452.44K	0.17%
106	EXEL	Exelixis, Inc.	38.28	+1.57%	502.4K	0.17%
107	CBSH	Commerce Bancsh...	60.25	-0.87%	311.77K	0.17%
108	DY	Dycom Industrie...	252.07	-0.17%	76.22K	0.17%
109	GTES	Gates Industria...	25.16	-1.51%	728.95K	0.17%
110	SLM	SLM Corporation	29.82	-2.04%	605.71K	0.17%
111	AGCO	AGCO Corporatio...	107.60	-2.46%	168.96K	0.17%
112	URBN	Urban Outfitter...	72.09	-1.26%	265.5K	0.17%
113	CFR	Cullen/Frost Ba...	128.45	-0.94%	146.89K	0.17%
114	IDA	IDACORP, Inc.	124.51	+0.73%	150.09K	0.17%
115	THG	The Hanover Ins...	179.31	+0.90%	105.03K	0.17%
116	GATX	GATX Corporatio...	168.16	+0.10%	110.85K	0.16%
117	QRVO	Qorvo, Inc.	92.11	+0.38%	200.19K	0.16%
118	APA	APA Corporation	21.66	-2.7%	809.1K	0.16%
119	MTG	MGIC Investment...	28.25	-0.55%	647.3K	0.16%
120	IESC	IES Holdings, I...	361.47	+0.16%	52.32K	0.16%
121	ATI	ATI Inc.	74.87	-3.39%	236.82K	0.16%
122	PFSI	PennyMac Financ...	120.77	-0.23%	155.31K	0.16%
123	LAUR	Laureate Educat...	27.55	-1.54%	656.57K	0.16%
124	GPI	Group 1 Automot...	474.44	-0.56%	37.73K	0.16%
125	NXST	Nexstar Media G...	202.67	-3%	86.94K	0.16%
126	SEIC	SEI Investments...	86.65	-0.89%	207.86K	0.16%
127	HRB	H&R Block, Inc.	51.42	-1.19%	353.93K	0.16%
128	AA	Alcoa Corporati...	31.27	-2.4%	569.93K	0.16%
129	SNV	Synovus Financi...	51.48	-0.71%	348.74K	0.16%
130	PSN	Parsons Corpora...	74.48	-0.69%	237.97K	0.16%
131	ARW	Arrow Electroni...	126.25	+0.11%	141.41K	0.16%
132	BOKF	BOK Financial C...	110.58	-1.99%	159.78K	0.16%
133	FLS	Flowserve Corpo...	55.22	-0.77%	326.91K	0.16%
134	UFPI	UFP Industries,...	100.42	-2.12%	172.8K	0.16%
135	PNFP	Pinnacle Financ...	97.58	-0.84%	184.33K	0.16%
136	VNT	Vontier Corpora...	42.59	-1.82%	412.7K	0.16%
137	GL	Globe Life Inc.	140.48	+0.08%	127.41K	0.16%
138	FAF	First American ...	66.73	-2.05%	265.01K	0.16%
139	G	Genpact Limited	43.69	-1.31%	396.4K	0.16%
140	RLI	RLI Corp.	67.11	-1.65%	265.63K	0.16%
141	EXAS	Exact Sciences ...	55.41	+2.82%	327.99K	0.16%
142	SKX	Skechers U.S.A....	63.25	+0.01%	280.06K	0.16%
143	MOS	The Mosaic Comp...	32.15	-1.32%	544.83K	0.16%
144	PNW	Pinnacle West C...	87.41	-0.49%	198.21K	0.16%
145	PRIM	Primoris Servic...	113.03	-2.52%	151.36K	0.16%
146	OZK	Bank OZK	51.99	-1.03%	336.95K	0.16%
147	FNB	F.N.B. Corporat...	16.36	-0.82%	1.06M	0.15%
148	SWKS	Skyworks Soluti...	75.06	-0.75%	233.4K	0.15%
149	ESAB	ESAB Corporatio...	114.00	-2.06%	148.58K	0.15%
150	DAY	Dayforce Inc	68.90	-0.63%	253.38K	0.15%