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DFAS | Dimensional U.S. Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 14.42B 0.40%
144.21 1.02% 36.36% 39.94%
ANF Abercrombie & Fitch Co. 6.92B 0.32%
135.51 -0.95% 82.58% 76.79%
AIT Applied Industrial Technologies, Inc. 10.31B 0.31%
268.15 0.91% 28.21% 49.15%
FN Fabrinet 8.12B 0.31%
223.94 -1.05% 50.89% 47.84%
ENSG The Ensign Group, Inc. 8.26B 0.30%
144.20 -0.32% 31.78% 71.89%
CADE Cadence Bank 6.83B 0.28%
37.38 0.73% 79.92% 43.35%
JXN Jackson Financial Inc. 7.27B 0.28%
98.38 -0.16% 40.39% 28.72%
UFPI UFP Industries, Inc. 7.88B 0.28%
129.84 0.94% 26.39% 33.58%
SSB SouthState Corporation 8.03B 0.27%
105.26 0.42% 26.40% 49.30%
AYI Acuity Brands, Inc. 9.85B 0.26%
319.00 1.07% 27.93% 40.07%
AAON AAON, Inc. 10.84B 0.26%
133.36 0.99% 44.41% 60.53%
WTFC Wintrust Financial Corporation 8.76B 0.26%
131.69 0.66% 20.76% 25.93%
MLI Mueller Industries, Inc. 10.50B 0.25%
92.32 1.45% 26.35% 32.88%
TMHC Taylor Morrison Home Corporation 7.19B 0.25%
69.44 0.20% 36.35% 31.00%
EXEL Exelixis, Inc. 9.84B 0.25%
34.46 -0.55% 29.19% 24.47%
RLI RLI Corp. 8.10B 0.24%
176.79 0.44% 17.89% 28.84%
CRS Carpenter Technology Corporation 9.03B 0.24%
181.18 0.26% 45.50% 37.53%
LPX Louisiana-Pacific Corporation 7.94B 0.24%
113.10 1.54% 36.08% 35.55%
ESI Element Solutions Inc 6.79B 0.24%
28.02 1.12% 40.39% 27.45%
CMC Commercial Metals Company 6.84B 0.24%
60.09 0.62% 31.89% 31.87%
FCN FTI Consulting, Inc. 7.16B 0.23%
199.22 0.12% 24.43% 33.57%
TKR The Timken Company 5.22B 0.23%
74.42 0.65% 27.43% 34.16%
FRPT Freshpet, Inc. 7.47B 0.23%
153.90 0.59% 33.61% 17.60%
MOD Modine Manufacturing Company 7.21B 0.23%
137.23 2.68% 61.02% 53.53%
ESNT Essent Group Ltd. 5.91B 0.23%
55.60 -0.20% 27.27% 28.29%
UMBF UMB Financial Corporation 5.91B 0.23%
121.07 0.73% 32.73% 51.98%
HRB H&R Block, Inc. 7.71B 0.23%
56.27 -0.49% 37.38% 58.84%
NSIT Insight Enterprises, Inc. 4.77B 0.23%
150.08 -0.05% 32.20% 61.55%
ALSN Allison Transmission Holdings, Inc. 10.17B 0.22%
117.35 1.86% 27.23% 41.48%
AWI Armstrong World Industries, Inc. 6.78B 0.22%
155.53 0.73% 35.29% 62.77%
CRUS Cirrus Logic, Inc. 5.34B 0.22%
100.57 0.35% 39.16% 29.86%
MSA MSA Safety Incorporated 6.76B 0.22%
172.02 0.12% 17.32% 74.68%
BRBR BellRing Brands, Inc. 9.80B 0.22%
75.80 1.87% 31.82% 17.91%
MMSI Merit Medical Systems, Inc. 6.07B 0.22%
104.12 0.04% 24.64% 24.20%
ATI ATI Inc. 8.39B 0.22%
58.85 1.42% 39.26% 22.57%
AMG Affiliated Managers Group, Inc. 5.62B 0.22%
185.89 0.29% 22.37% 40.89%
CIEN Ciena Corporation 9.74B 0.22%
67.42 1.41% 53.96% 68.39%
IBP Installed Building Products, Inc. 5.95B 0.22%
211.46 1.41% 50.42% 54.70%
NOVT Novanta Inc. 5.94B 0.21%
165.27 0.20% 33.61% 43.21%
GATX GATX Corporation 5.50B 0.21%
154.64 0.23% 17.90% 73.87%
AGO Assured Guaranty Ltd. 4.64B 0.21%
91.17 -0.08% 26.96% 21.68%
SAIC Science Applications International Corpo... 6.25B 0.21%
126.18 2.54% 60.63% 97.43%
THG The Hanover Insurance Group, Inc. 5.85B 0.21%
162.42 0.07% 19.15% 8.58%
CBT Cabot Corporation 5.92B 0.21%
108.01 0.75% 27.21% 24.86%
EXLS ExlService Holdings, Inc. 7.21B 0.21%
44.82 0.99% 59.49% 28.84%
MTSI MACOM Technology Solutions Holdings, Inc... 9.44B 0.20%
130.42 2.24% 40.29% 46.21%
UBSI United Bankshares, Inc. 5.60B 0.20%
41.43 0.07% 63.13% 25.64%
SOFI SoFi Technologies, Inc. 15.98B 0.20%
14.73 0.41% 72.29% 35.77%
SPSC SPS Commerce, Inc. 6.85B 0.20%
182.29 1.35% 32.10% 45.63%
SSD Simpson Manufacturing Co., Inc. 7.57B 0.20%
179.62 0.35% 26.30% 32.10%
KEX Kirby Corporation 7.47B 0.20%
130.13 0.64% 29.14% 61.43%
INGR Ingredion Incorporated 9.31B 0.20%
142.85 0.35% 21.49% 42.08%
PFSI PennyMac Financial Services, Inc. 5.31B 0.20%
103.53 0.78% 31.62% 42.87%
OPCH Option Care Health, Inc. 3.70B 0.20%
21.77 -0.50% 50.32% 55.92%
BECN Beacon Roofing Supply, Inc. 6.77B 0.20%
109.31 0.34% 32.59% 29.90%
CRVL CorVel Corporation 6.11B 0.20%
356.99 0.50% 21.19% 35.88%
LNTH Lantheus Holdings, Inc. 6.07B 0.20%
87.35 1.04% 45.23% 35.39%
FLR Fluor Corporation 9.23B 0.20%
53.83 2.47% 38.56% 35.94%
HWC Hancock Whitney Corporation 4.96B 0.20%
57.58 0.54% 44.70% 62.36%
HQY HealthEquity, Inc. 8.98B 0.19%
102.78 -0.17% 42.87% 40.53%
SPXC SPX Technologies, Inc. 7.87B 0.19%
169.80 1.91% 31.04% 33.24%
BCC Boise Cascade Company 5.34B 0.19%
138.96 1.13% 38.50% 30.16%
STRL Sterling Infrastructure, Inc. 5.91B 0.19%
192.55 1.65% 50.99% 30.35%
SUM Summit Materials, Inc. 8.50B 0.19%
48.40 -0.01% 44.73% 45.30%
HOMB Home Bancshares, Inc. (Conway, AR) 6.06B 0.19%
30.49 0.02% 108.24% 40.40%
SIGI Selective Insurance Group, Inc. 5.85B 0.19%
96.20 0.23% 40.03% 31.89%
FNB F.N.B. Corporation 5.96B 0.19%
16.58 1.01% 37.52% 30.42%
BCPC Balchem Corporation 5.83B 0.19%
179.48 0.81% 27.08% 46.58%
AVAV AeroVironment, Inc. 5.67B 0.19%
201.00 1.34% 64.49% 82.40%
DTM DT Midstream, Inc. 10.32B 0.19%
106.24 3.42% 20.94% 44.79%
AM Antero Midstream Corporation 7.54B 0.18%
15.68 1.59% 20.80% 41.09%
GAP GAP INC 0.18%
CNX CNX Resources Corporation 6.10B 0.18%
40.86 1.87% 41.83% 75.56%
FSS Federal Signal Corporation 5.68B 0.18%
93.00 1.46% 28.57% 53.70%
CRDO Credo Technology Group Holding Ltd 7.54B 0.18%
45.40 5.66% 106.47% 83.60%
SRCL Stericycle, Inc. 5.75B 0.18%
61.98 0.83% 17.17% 2.32%
AMKR Amkor Technology, Inc. 6.30B 0.18%
25.53 0.67% 38.51% 32.90%
FUL H.B. Fuller Company 4.07B 0.18%
74.51 -0.08% 20.23% 48.66%
JHG Janus Henderson Group plc 6.99B 0.18%
43.98 0.27% 46.57% 48.68%
RDNT RadNet, Inc. 6.05B 0.18%
81.66 -0.61% 45.85% 15.66%
BMI Badger Meter, Inc. 6.45B 0.18%
219.24 1.15% 23.98% 49.16%
EHC Encompass Health Corporation 9.95B 0.18%
98.71 -0.22% 30.28% 45.53%
FFIN First Financial Bankshares, Inc. 5.84B 0.18%
40.86 0.59% 70.88% 30.66%
KD-W KYNDRYL HOLDINGS INC 0.18%
LOPE Grand Canyon Education, Inc. 4.71B 0.18%
161.67 0.17% 24.56% 32.32%
MATX Matson, Inc. 4.99B 0.18%
150.37 -0.92% 25.97% 31.73%
OZK Bank OZK 5.43B 0.18%
47.85 0.33% 43.55% 51.11%
HLNE Hamilton Lane Incorporated 10.89B 0.18%
196.52 1.05% 30.84% 43.48%
OSK Oshkosh Corporation 7.08B 0.17%
108.83 0.81% 29.33% 40.28%
PNFP Pinnacle Financial Partners, Inc. 9.39B 0.17%
121.62 0.14% 24.80% 11.27%
CROX Crocs, Inc. 5.76B 0.17%
98.77 0.18% 41.46% 33.78%
SLGN Silgan Holdings Inc. 5.84B 0.17%
54.68 -0.17% 25.05% 35.12%
NYT The New York Times Company 8.50B 0.17%
52.10 0.17% 31.79% 57.06%
EXPO Exponent, Inc. 4.83B 0.17%
95.20 0.16% 27.56% 25.34%
GBCI Glacier Bancorp, Inc. 6.37B 0.17%
56.17 0.58% 44.91% 22.60%
BOX Box, Inc. 4.79B 0.17%
33.45 0.84% 42.76% 61.54%
BPOP Popular, Inc. 6.90B 0.17%
96.83 0.21% 34.45% 78.45%
SF Stifel Financial Corp. 11.64B 0.17%
113.70 0.23% 26.35% 23.62%
BFAM Bright Horizons Family Solutions Inc. 6.39B 0.17%
109.89 1.41% 32.92% 31.85%
FELE Franklin Electric Co., Inc. 4.86B 0.17%
106.41 1.51% 29.61% 69.91%
Total holdings: 2029 Recognized Stocks: 1976 Recognized ETFs: 1 Others: 52
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