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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. 13.17B 0.43%
131.70 -2.22% 35.49% 39.57%
CIEN Ciena Corporation 12.62B 0.28%
87.38 1.85% 36.40% 21.78%
ANF Abercrombie & Fitch Co. 7.79B 0.27%
154.56 0.85% 57.02% 26.75%
FN Fabrinet 8.02B 0.27%
221.26 -0.66% 46.93% 31.26%
CADE Cadence Bank 6.23B 0.27%
34.08 0.92% 75.19% 79.22%
BRBR BellRing Brands, Inc. 9.81B 0.26%
76.10 -2.20% 27.53% 14.35%
SSB SouthState Corporation 7.65B 0.26%
100.21 1.29% 28.98% 30.56%
WTFC Wintrust Financial Corporation 8.26B 0.26%
124.17 1.18% 26.46% 31.63%
ENSG The Ensign Group, Inc. 7.71B 0.26%
134.59 -0.39% 32.91% 83.86%
EXEL Exelixis, Inc. 9.51B 0.25%
33.29 -1.16% 38.11% 33.80%
RLI RLI Corp. 7.63B 0.25%
166.61 0.88% 16.39% 39.75%
KD-W KYNDRYL HOLDINGS INC 0.25%
CRS Carpenter Technology Corporation 8.47B 0.24%
169.97 0.22% 43.93% 37.50%
FRPT Freshpet, Inc. 6.98B 0.24%
143.71 1.63% 35.93% 31.20%
MTSI MACOM Technology Solutions Holdings, Inc... 9.79B 0.24%
135.22 -1.25% 40.73% 39.20%
UFPI UFP Industries, Inc. 6.89B 0.23%
113.51 -0.10% 34.69% 52.69%
LPX Louisiana-Pacific Corporation 7.33B 0.23%
104.40 1.22% 33.74% 32.69%
AIT Applied Industrial Technologies, Inc. 9.25B 0.23%
240.58 -1.18% 27.62% 40.11%
EXLS ExlService Holdings, Inc. 7.19B 0.23%
44.70 -0.31% 35.47% 30.46%
AYI Acuity Brands, Inc. 9.38B 0.23%
302.70 -0.05% 40.58% 77.79%
FCN FTI Consulting, Inc. 7.02B 0.22%
195.29 -0.06% 21.79% 16.34%
MLI Mueller Industries, Inc. 9.12B 0.22%
80.18 0.87% 31.31% 38.45%
JXN Jackson Financial Inc. 6.52B 0.22%
88.28 2.26% 37.68% 26.29%
ESI Element Solutions Inc 6.12B 0.21%
25.29 -0.12% 48.45% 55.14%
MSA MSA Safety Incorporated 6.50B 0.21%
165.37 -1.28% 22.45% 57.31%
SPSC SPS Commerce, Inc. 7.07B 0.21%
188.32 -1.04% 28.06% 37.99%
AWI Armstrong World Industries, Inc. 6.23B 0.21%
142.88 0.72% 26.41% 32.88%
STRL Sterling Infrastructure, Inc. 5.38B 0.21%
175.20 0.27% 45.25% 28.32%
GATX GATX Corporation 5.49B 0.21%
154.52 -1.45% 24.32% 59.41%
LOPE Grand Canyon Education, Inc. 4.67B 0.21%
160.31 -1.78% 24.90% 31.15%
ALK Alaska Air Group, Inc. 8.38B 0.21%
66.02 1.62% 42.76% 49.51%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.21%
109.30 1.94% 35.04% 47.57%
INGR Ingredion Incorporated 9.00B 0.21%
138.19 -0.43% 22.41% 43.04%
TMHC Taylor Morrison Home Corporation 6.18B 0.21%
59.73 0.83% 33.62% 35.67%
GAP GAP INC 0.21%
UMBF UMB Financial Corporation 5.59B 0.21%
114.61 1.25% 22.66% 10.29%
HQY HealthEquity, Inc. 8.23B 0.21%
94.95 0.20% 35.30% 18.00%
SUM Summit Materials, Inc. 8.87B 0.20%
50.50 0.30% 9.46% 2.41%
BECN Beacon Roofing Supply, Inc. 6.29B 0.20%
101.56 0.18% 40.93% 59.55%
MOD Modine Manufacturing Company 6.24B 0.20%
118.89 0.74% 57.20% 22.73%
CRVL CorVel Corporation 5.92B 0.20%
345.72 3.43% 26.06% 66.02%
HRB H&R Block, Inc. 7.50B 0.20%
54.72 1.54% 30.35% 22.67%
SLM SLM Corporation 5.90B 0.20%
27.79 1.16% 32.17% 59.04%
CRDO Credo Technology Group Holding Ltd 11.46B 0.20%
68.51 2.19% 73.10% 37.36%
ATI ATI Inc. 7.77B 0.19%
54.46 0.42% 33.31% 12.27%
CMC Commercial Metals Company 5.73B 0.19%
50.27 1.49% 36.88% 51.91%
MMSI Merit Medical Systems, Inc. 5.72B 0.19%
98.22 2.03% 32.74% 34.96%
AGO Assured Guaranty Ltd. 4.46B 0.19%
87.70 2.10% 27.90% 28.02%
ESNT Essent Group Ltd. 5.66B 0.19%
53.26 0.66% 35.55% 90.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.23B 0.19%
117.91 0.24% 35.70% 24.96%
THG The Hanover Insurance Group, Inc. 5.55B 0.19%
153.93 0.29% 19.68% 23.51%
HWC Hancock Whitney Corporation 4.68B 0.19%
54.38 2.12% 55.43% 45.01%
AAL American Airlines Group Inc. 11.09B 0.19%
16.88 1.44% 47.06% 42.82%
AAON AAON, Inc. 10.09B 0.19%
124.13 0.24% 32.20% 34.87%
AMG Affiliated Managers Group, Inc. 5.52B 0.19%
182.53 1.67% 20.79% 40.37%
FSS Federal Signal Corporation 5.61B 0.19%
91.80 0.03% 39.11% 46.40%
PFSI PennyMac Financial Services, Inc. 5.21B 0.19%
101.66 1.56% 22.68% 19.62%
PNFP Pinnacle Financial Partners, Inc. 8.67B 0.19%
112.24 1.16% 28.87% 22.92%
SIGI Selective Insurance Group, Inc. 5.67B 0.19%
93.34 -0.28% 20.74% 26.11%
TKR The Timken Company 5.02B 0.19%
71.63 1.23% 27.66% 37.06%
FLR Fluor Corporation 8.63B 0.19%
50.34 0.52% 38.62% 41.93%
BMI Badger Meter, Inc. 6.40B 0.18%
217.72 -0.34% 26.36% 49.48%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 0.18%
28.09 -0.07% 51.42% 32.93%
RDNT RadNet, Inc. 5.38B 0.18%
72.70 1.85% 38.87% 12.77%
SSD Simpson Manufacturing Co., Inc. 7.09B 0.18%
168.22 -0.26% 33.64% 45.70%
UBSI United Bankshares, Inc. 5.14B 0.18%
38.00 1.36% 78.36% 24.32%
EAT Brinker International, Inc. 5.96B 0.18%
134.26 2.23% 47.54% 52.52%
BILL Bill.com Holdings, Inc. 9.27B 0.18%
89.52 1.22% 42.56% 7.87%
PLNT Planet Fitness, Inc. 8.36B 0.18%
99.26 0.08% 29.95% 21.19%
AM Antero Midstream Corporation 7.22B 0.18%
15.01 3.30% 25.46% 78.19%
FNB F.N.B. Corporation 5.21B 0.18%
14.50 0.69% 35.98% 21.66%
JHG Janus Henderson Group plc 6.77B 0.18%
42.55 2.04% 53.79% 37.69%
NOVT Novanta Inc. 5.51B 0.18%
153.50 0.03% 26.52% 23.99%
CNX CNX Resources Corporation 5.41B 0.18%
36.25 2.58% 65.21% 116.97%
GPI Group 1 Automotive, Inc. 5.59B 0.18%
419.99 1.23% 34.71% 38.80%
AZEK The AZEK Company Inc. 7.01B 0.18%
48.99 1.68% 35.15% 21.33%
BCPC Balchem Corporation 5.38B 0.18%
165.49 -0.61% 23.56% 39.72%
NYT The New York Times Company 8.63B 0.18%
52.87 -0.75% 29.63% 4.91%
AXS AXIS Capital Holdings Limited 7.53B 0.18%
90.03 2.76% 23.29% 22.54%
CRUS Cirrus Logic, Inc. 5.34B 0.17%
100.56 0.40% 38.08% 29.86%
AN AutoNation, Inc. 6.75B 0.17%
170.19 0.25% 31.35% 27.91%
HSIC Henry Schein, Inc. 8.71B 0.17%
69.82 1.26% 32.19% 43.05%
TPX Tempur Sealy International, Inc. 9.63B 0.17%
55.44 0.75% 32.49% 30.39%
FLS Flowserve Corporation 7.63B 0.17%
58.06 -0.15% 28.43% 54.20%
POST Post Holdings, Inc. 6.68B 0.17%
114.85 0.42% 23.94% 53.88%
WH Wyndham Hotels & Resorts, Inc. 7.80B 0.17%
100.29 0.58% 23.44% 24.22%
DTM DT Midstream, Inc. 10.17B 0.17%
100.91 3.47% 30.99% 51.07%
ONB Old National Bancorp 6.86B 0.17%
21.50 2.09% 52.69% 61.99%
SLGN Silgan Holdings Inc. 5.57B 0.17%
52.18 0.50% 65.08% 32.23%
SPXC SPX Technologies, Inc. 6.65B 0.17%
143.55 0.24% 39.58% 44.41%
CBSH Commerce Bancshares, Inc. 8.49B 0.17%
63.03 0.22% 29.59% 6.72%
CBT Cabot Corporation 5.03B 0.17%
92.39 -0.45% 32.33% 40.70%
FFIN First Financial Bankshares, Inc. 5.21B 0.17%
36.46 1.31% 77.79% 58.62%
IDA IDACORP, Inc. 5.79B 0.17%
108.78 -0.20% 21.00% 27.77%
OZK Bank OZK 4.97B 0.17%
43.83 0.92% 50.05% 72.36%
URBN Urban Outfitters, Inc. 5.08B 0.17%
55.09 2.51% 43.75% 34.54%
BPOP Popular, Inc. 6.54B 0.17%
91.66 1.19% 34.87% 45.01%
CVLT Commvault Systems, Inc. 6.94B 0.17%
158.73 0.31% 36.98% 39.86%
IDCC InterDigital, Inc. 4.80B 0.17%
189.43 0.24% 37.08% 65.44%
NSIT Insight Enterprises, Inc. 4.91B 0.17%
154.68 -1.83% 30.60% 54.89%
Total holdings: 2046 Recognized Stocks: 1983 Recognized ETFs: 1 Others: 62
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