Dimensional U.S. Small Ca...
66.47
1.04 (1.59%)
At close: Jan 15, 2025, 1:22 PM

DFAS Holdings List

As of Jan 14, 2025
The Dimensional U.S. Small Cap ETF holds 1922 different assets and the largest one in the portfolio is Sprouts Farmers Market, Inc., making up 0.44% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sprouts Farmers...
139.18
+0.80% 298.59K 0.44%
2
SouthState Corp...
99.42
+2.14% 312.95K 0.31%
3
Carpenter Techn...
199.44
+1.70% 130.86K 0.27%
4
Cadence Bank
35.43
+0.94% 739.30K 0.27%
5
Fabrinet
235.09
+3.37% 112.13K 0.27%
6
Wintrust Financ...
132.59
+1.73% 196.31K 0.26%
7
Exelixis, Inc.
36.87
+3.41% 691.48K 0.26%
8
Kyndryl holding... n/a n/a 666.54K 0.26%
9
The Ensign Grou...
134.81
+0.98% 175.42K 0.25%
10
Freshpet, Inc.
153.19
+1.94% 155.43K 0.24%
11
BellRing Brands...
72.27
-0.57% 314.34K 0.24%
12
Applied Industr...
252.43
-0.36% 90.16K 0.24%
13
ExlService Hold...
46.04
+0.35% 475.31K 0.23%
14
Louisiana-Pacif...
114.70
+5.04% 207.85K 0.23%
15
Acuity Brands, ...
325.11
+0.98% 70.49K 0.23%
16
Abercrombie & F...
129.81
-1.20% 158.56K 0.23%
17
UFP Industries,...
118.14
+3.10% 188.90K 0.23%
18
Mueller Industr...
81.06
+0.52% 267.06K 0.23%
19
RLI Corp.
153.59
+0.36% 138.81K 0.22%
20
MACOM Technolog...
140.68
+3.28% 159.21K 0.22%
21
HealthEquity, I...
99.32
-4.14% 202.65K 0.22%
22
FTI Consulting,...
193.37
-1.85% 105.69K 0.22%
23
Allison Transmi...
116.79
+0.65% 182.88K 0.22%
24
Jackson Financi...
91.58
+3.19% 234.00K 0.21%
25
Alaska Air Grou...
66.81
-0.93% 299.17K 0.21%
26
Taylor Morrison...
64.99
+2.65% 323.52K 0.21%
27
Armstrong World...
148.70
+1.96% 137.21K 0.21%
28
Element Solutio...
25.45
+2.27% 787.15K 0.21%
29
Beacon Roofing ...
118.33
+8.71% 184.92K 0.21%
30
Grand Canyon Ed...
167.96
+1.17% 119.06K 0.20%
31
UMB Financial C...
118.90
+1.69% 169.63K 0.20%
32
The Gap, Inc.
22.95
+1.35% 818.01K 0.20%
33
Modine Manufact...
130.12
+4.34% 158.73K 0.20%
34
MSA Safety Inco...
162.31
+0.56% 118.28K 0.20%
35
Credo Technolog...
74.42
+7.25% 270.75K 0.20%
36
GATX Corporatio...
154.51
+0.53% 123.97K 0.20%
37
Ingredion Incor...
132.98
+0.17% 141.95K 0.20%
38
SPS Commerce, I...
186.75
+2.43% 104.36K 0.20%
39
ATI Inc.
57.84
+2.38% 338.33K 0.20%
40
Essent Group Lt...
57.19
+1.03% 333.82K 0.20%
41
H&R Block, Inc.
55.26
+0.77% 339.98K 0.20%
42
AAON, Inc.
129.37
+0.98% 149.66K 0.20%
43
Hancock Whitney...
59.19
+2.71% 329.94K 0.20%
44
Sterling Infras...
180.61
+5.43% 112.79K 0.20%
45
Antero Midstrea...
16.18
+0.28% 1.15M 0.19%
46
The Timken Comp...
76.81
+0.29% 244.71K 0.19%
47
Assured Guarant...
90.73
+2.07% 207.93K 0.19%
48
Ciena Corporati...
86.09
+3.12% 219.95K 0.19%
49
Pinnacle Financ...
119.11
+0.97% 159.86K 0.19%
50
Brinker Interna...
144.15
+0.67% 128.38K 0.19%
51
SLM Corporation
28.19
+2.03% 660.30K 0.19%
52
Federal Signal ...
96.79
-0.34% 188.58K 0.19%
53
Onto Innovation...
205.12
+1.47% 93.33K 0.19%
54
Merit Medical S...
101.46
+1.57% 184.19K 0.19%
55
Planet Fitness,...
106.83
+2.09% 172.76K 0.19%
56
CorVel Corporat...
111.16
+0.88% 162.52K 0.19%
57
Commercial Meta...
51.37
+4.64% 358.92K 0.18%
58
Matador Resourc...
63.33
+0.96% 278.62K 0.18%
59
Henry Schein, I...
71.61
+0.48% 242.14K 0.18%
60
Affiliated Mana...
185.05
+1.67% 95.14K 0.18%
61
PennyMac Financ...
103.97
+2.52% 173.97K 0.18%
62
The Hanover Ins...
155.39
+1.09% 113.42K 0.18%
63
Group 1 Automot...
448.00
+2.70% 39.59K 0.18%
64
Selective Insur...
93.41
+0.56% 185.20K 0.18%
65
Fluor Corporati...
49.37
+1.31% 349.05K 0.18%
66
AutoNation, Inc...
182.51
+1.95% 95.14K 0.18%
67
Home Bancshares...
28.99
+1.86% 606.18K 0.18%
68
Tempur Sealy In...
57.51
+1.42% 298.62K 0.18%
69
Flowserve Corpo...
60.54
+1.48% 279.64K 0.18%
70
Range Resources...
40.27
+1.64% 427.70K 0.17%
71
United Bankshar...
38.10
+1.13% 452.64K 0.17%
72
F.N.B. Corporat...
15.46
+2.42% 1.13M 0.17%
73
Wyndham Hotels ...
102.12
+0.80% 161.65K 0.17%
74
AXIS Capital Ho...
88.04
+0.25% 189.13K 0.17%
75
Badger Meter, I...
212.96
+1.52% 78.76K 0.17%
76
Simpson Manufac...
167.41
+1.87% 100.61K 0.17%
77
Cirrus Logic, I...
102.67
+1.31% 160.98K 0.17%
78
Janus Henderson...
41.49
+1.37% 396.45K 0.17%
79
Old National Ba...
22.39
+2.57% 762.49K 0.17%
80
The New York Ti...
52.11
+0.97% 313.94K 0.17%
81
Urban Outfitter...
55.25
-1.11% 286.83K 0.17%
82
Popular, Inc.
99.22
+1.81% 169.47K 0.17%
83
RadNet, Inc.
62.00
-5.56% 238.23K 0.17%
84
Synovus Financi...
55.27
+2.98% 306.45K 0.17%
85
Novanta Inc.
148.74
+0.35% 107.89K 0.17%
86
Bill.com Holdin...
86.31
+4.86% 194.22K 0.17%
87
Commerce Bancsh...
64.04
+0.91% 253.66K 0.17%
88
Casella Waste S...
112.05
+1.23% 144.01K 0.17%
89
Lantheus Holdin...
93.89
+1.37% 165.60K 0.17%
90
Primerica, Inc.
283.27
+0.25% 57.21K 0.17%
91
Chart Industrie...
211.67
+3.29% 78.55K 0.17%
92
Insight Enterpr...
165.96
+1.62% 97.88K 0.17%
93
Commvault Syste...
162.05
+0.99% 99.48K 0.17%
94
Silgan Holdings...
52.61
+1.37% 302.26K 0.17%
95
SPX Technologie...
148.79
+2.33% 110.19K 0.17%
96
V.F. Corporatio...
23.27
+0.84% 675.63K 0.17%
97
The AZEK Compan...
49.58
+5.20% 340.12K 0.16%
98
Penumbra, Inc.
258.29
+2.13% 62.48K 0.16%
99
Balchem Corpora...
159.45
+0.52% 98.07K 0.16%
100
Stride, Inc.
111.61
+2.14% 140.16K 0.16%
101
Ollie's Bargain...
97.53
-2.11% 151.55K 0.16%
102
RH
428.23
+2.93% 36.50K 0.16%
103
Science Applica...
116.22
-0.37% 129.85K 0.16%
104
IDACORP, Inc.
107.59
+0.57% 143.49K 0.16%
105
Kirby Corporati...
107.92
+1.82% 143.25K 0.16%
106
OGE Energy Corp...
40.98
+0.59% 374.78K 0.16%
107
Cabot Corporati...
90.62
+1.40% 167.26K 0.16%
108
ESAB Corporatio...
121.48
+1.20% 127.79K 0.16%
109
First Financial...
36.74
+1.35% 430.24K 0.16%
110
Masimo Corporat...
169.21
+1.88% 90.29K 0.16%
111
Bank OZK
44.92
+2.09% 353.49K 0.16%
112
Post Holdings, ...
107.44
-0.05% 139.49K 0.16%
113
Crane Company
153.04
+1.45% 97.99K 0.16%
114
Halozyme Therap...
55.10
+2.36% 274.47K 0.16%
115
Western Allianc...
86.88
+3.94% 185.83K 0.16%
116
Box, Inc.
31.73
+1.18% 469.85K 0.16%
117
CSW Industrials...
377.60
+1.69% 40.13K 0.16%
118
FirstCash Holdi...
110.97
+0.83% 134.47K 0.16%
119
InterDigital, I...
177.32
-0.12% 81.56K 0.16%
120
Jazz Pharmaceut...
122.86
-0.08% 119.25K 0.16%
121
Rambus Inc.
58.84
+3.88% 261.42K 0.16%
122
SM Energy Compa...
44.74
+1.87% 334.66K 0.16%
123
Amkor Technolog...
25.61
+1.19% 572.21K 0.15%
124
Boise Cascade C...
126.82
+2.60% 120.89K 0.15%
125
Knife river cor... n/a n/a 152.72K 0.15%
126
Lithia Motors, ...
365.24
+2.75% 41.55K 0.15%
127
Matson, Inc.
141.06
-0.95% 104.54K 0.15%
128
Valmont Industr...
324.29
+3.42% 47.59K 0.15%
129
X
United States S...
37.18
+1.89% 400.89K 0.15%
130
Hasbro, Inc.
55.90
-1.27% 251.76K 0.15%
131
Glacier Bancorp...
50.89
+0.26% 298.59K 0.15%
132
Installed Build...
194.79
+3.92% 82.11K 0.15%
133
Knight-Swift Tr...
55.71
+1.36% 264.57K 0.15%
134
OneMain Holding...
54.27
+1.48% 273.00K 0.15%
135
Alcoa Corporati...
37.76
+2.39% 391.63K 0.15%
136
Bright Horizons...
115.41
+0.44% 125.31K 0.15%
137
New Jersey Reso...
46.22
+0.47% 312.96K 0.15%
138
Berry Global Gr...
66.95
+1.26% 214.88K 0.15%
139
Zions Bancorpor...
57.74
+2.23% 260.81K 0.15%
140
Itron, Inc.
104.72
-0.14% 136.53K 0.15%
141
Mohawk Industri...
130.25
+3.72% 114.37K 0.15%
142
MarketAxess Hol...
216.55
-0.04% 64.98K 0.15%
143
CNX Resources C...
30.56
+0.73% 465.33K 0.15%
144
Comstock Resour...
21.20
+1.65% 699.73K 0.15%
145
EnLink Midstrea...
15.00
+0.20% 953.40K 0.15%
146
Exponent, Inc.
91.40
+0.81% 154.48K 0.15%
147
Shift4 Payments...
102.66
+0.50% 136.44K 0.15%
148
MGIC Investment...
23.95
+1.08% 602.21K 0.15%
149
ACI Worldwide, ...
52.77
+0.71% 269.35K 0.15%
150
Axalta Coating ...
35.30
+1.74% 403.13K 0.15%

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