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DFAS | Dimensional U.S. Small Cap ETF Holdings

(Stock Exchange: AMEX)

68.20

1.08 (1.61%)


At market close on 2025-01-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 14.70B 0.40%
147.00 5.57% 49.55% 84.15%
CADE Cadence Bank 6.57B 0.27%
35.93 0.79% 37.69% 30.32%
CIEN Ciena Corporation 12.60B 0.27%
88.68 4.62% 38.66% 18.16%
ANF Abercrombie & Fitch Co. 6.36B 0.26%
126.28 -3.12% 46.26% 6.97%
FN Fabrinet 9.14B 0.26%
252.10 4.22% 63.63% 69.77%
WTFC Wintrust Financial Corporation 9.10B 0.26%
136.92 1.38% 26.98% 12.63%
SSB SouthState Corporation 10.21B 0.26%
100.90 1.18% 27.99% 21.70%
BRBR BellRing Brands, Inc. 9.78B 0.25%
75.86 4.79% 36.09% 44.78%
ENSG The Ensign Group, Inc. 7.98B 0.25%
139.33 1.86% 37.93% 70.76%
KD-W KYNDRYL HOLDINGS INC 0.25%
FRPT Freshpet, Inc. 7.59B 0.24%
156.30 -0.42% 30.70% 12.23%
RLI RLI Corp. 7.15B 0.24%
77.97 0.44% 30.80% 89.89%
EXEL Exelixis, Inc. 10.40B 0.24%
36.43 0.64% 34.72% 24.39%
CRS Carpenter Technology Corporation 10.53B 0.24%
211.16 2.22% 48.21% 47.92%
LPX Louisiana-Pacific Corporation 8.26B 0.23%
117.64 2.38% 39.83% 45.29%
UFPI UFP Industries, Inc. 7.18B 0.23%
118.28 1.30% 32.09% 48.82%
AIT Applied Industrial Technologies, Inc. 10.12B 0.23%
263.33 2.31% 32.47% 55.63%
EXLS ExlService Holdings, Inc. 8.00B 0.23%
49.73 5.47% 28.04% 0.66%
MTSI MACOM Technology Solutions Holdings, Inc... 10.77B 0.22%
148.78 2.32% 49.60% 63.82%
JXN Jackson Financial Inc. 7.07B 0.22%
95.69 3.36% 49.42% 46.28%
MLI Mueller Industries, Inc. 9.40B 0.22%
82.67 0.67% 37.18% 52.92%
AYI Acuity Brands, Inc. 10.40B 0.22%
335.78 1.64% 21.09% 18.93%
FCN FTI Consulting, Inc. 7.02B 0.22%
195.23 2.47% 35.94% 62.69%
ESI Element Solutions Inc 6.37B 0.21%
26.30 1.35% 63.08% 74.54%
TMHC Taylor Morrison Home Corporation 6.80B 0.21%
65.70 0.05% 35.43% 38.85%
AWI Armstrong World Industries, Inc. 6.58B 0.21%
151.07 1.61% 24.06% 23.47%
MSA MSA Safety Incorporated 6.53B 0.21%
166.15 1.40% 30.35% 73.41%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.21%
120.06 0.46% 36.78% 49.08%
LOPE Grand Canyon Education, Inc. 4.99B 0.21%
171.19 0.71% 34.35% 60.15%
HQY HealthEquity, Inc. 9.08B 0.21%
104.74 2.27% 29.98% 3.52%
INGR Ingredion Incorporated 8.89B 0.21%
136.50 1.03% 23.45% 44.82%
SPSC SPS Commerce, Inc. 7.34B 0.21%
195.48 2.35% 38.29% 72.19%
ALK Alaska Air Group, Inc. 8.74B 0.20%
68.88 3.83% 43.50% 56.70%
GATX GATX Corporation 5.51B 0.20%
155.09 0.26% 27.63% 76.28%
GAP GAP INC 0.20%
SUM Summit Materials, Inc. 9.17B 0.20%
52.15 -0.08% 9.31% 1.75%
UMBF UMB Financial Corporation 5.91B 0.20%
121.01 1.20% 30.45% 7.37%
STRL Sterling Infrastructure, Inc. 6.04B 0.20%
196.55 7.69% 48.14% 26.98%
BECN Beacon Roofing Supply, Inc. 7.18B 0.20%
116.05 0.11% 21.98% 15.56%
AGO Assured Guaranty Ltd. 4.69B 0.20%
92.23 0.55% 24.80% 16.14%
ATI ATI Inc. 8.34B 0.20%
58.47 2.26% 39.20% 33.32%
CRVL CorVel Corporation 5.67B 0.20%
110.39 1.41% 23.13% 39.41%
MOD Modine Manufacturing Company 7.33B 0.20%
139.58 5.11% 68.66% 51.57%
AAL American Airlines Group Inc. 12.25B 0.19%
18.64 2.03% 49.91% 57.56%
ESNT Essent Group Ltd. 6.15B 0.19%
57.87 0.28% 36.58% 83.98%
SLM SLM Corporation 6.07B 0.19%
28.57 2.11% 38.14% 64.74%
CRDO Credo Technology Group Holding Ltd 13.63B 0.19%
81.52 1.87% 64.41% 28.93%
CMC Commercial Metals Company 5.87B 0.19%
51.68 2.13% 29.81% 22.88%
HWC Hancock Whitney Corporation 5.23B 0.19%
60.74 2.78% 31.48% 12.65%
MMSI Merit Medical Systems, Inc. 6.08B 0.19%
104.40 1.46% 35.27% 31.44%
PNFP Pinnacle Financial Partners, Inc. 9.29B 0.19%
120.22 0.26% 28.40% 1.47%
HRB H&R Block, Inc. 7.53B 0.19%
54.94 -0.43% 38.34% 56.88%
AMG Affiliated Managers Group, Inc. 5.70B 0.19%
188.73 0.93% 33.18% 71.10%
THG The Hanover Insurance Group, Inc. 5.68B 0.19%
157.51 0.79% 17.50% 15.91%
PFSI PennyMac Financial Services, Inc. 5.57B 0.19%
108.76 1.06% 31.53% 39.63%
FSS Federal Signal Corporation 6.06B 0.19%
99.12 1.98% 27.41% 29.87%
SIGI Selective Insurance Group, Inc. 5.76B 0.19%
94.75 1.58% 26.78% 36.07%
TKR The Timken Company 5.44B 0.19%
77.54 1.12% 30.92% 36.53%
AM Antero Midstream Corporation 8.04B 0.18%
16.70 1.27% 24.30% 61.44%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.18%
30.09 -1.02% 35.43% 19.42%
CNX CNX Resources Corporation 4.48B 0.18%
30.01 -0.43% 36.04% 36.99%
FLR Fluor Corporation 9.18B 0.18%
53.52 6.21% 44.23% 55.27%
FNB F.N.B. Corporation 5.72B 0.18%
15.92 1.99% 118.66% 17.35%
AAON AAON, Inc. 10.74B 0.18%
132.15 1.51% 36.94% 24.76%
EAT Brinker International, Inc. 6.83B 0.18%
153.63 6.60% 53.62% 63.56%
UBSI United Bankshares, Inc. 5.24B 0.18%
38.74 0.55% 39.05% -2.22%
JHG Janus Henderson Group plc 6.92B 0.18%
43.55 1.61% 38.19% 44.74%
PLNT Planet Fitness, Inc. 9.10B 0.18%
108.05 3.44% 26.86% 13.67%
GPI Group 1 Automotive, Inc. 5.96B 0.18%
447.61 -0.01% 36.58% 43.65%
BMI Badger Meter, Inc. 6.45B 0.18%
219.41 1.97% 28.88% 56.79%
SSD Simpson Manufacturing Co., Inc. 7.22B 0.18%
171.26 1.46% 40.16% 60.80%
TPX Tempur Sealy International, Inc. 10.61B 0.18%
61.11 2.53% 39.33% 49.07%
AXS AXIS Capital Holdings Limited 7.46B 0.18%
89.20 -1.14% 27.58% 28.85%
NOVT Novanta Inc. 5.43B 0.18%
151.20 1.05% 36.85% 52.07%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.18%
113.66 6.36% 33.74% 17.89%
RDNT RadNet, Inc. 4.46B 0.18%
60.19 0.55% 48.98% 4.11%
HSIC Henry Schein, Inc. 9.25B 0.17%
74.19 1.32% 25.51% 23.24%
ONB Old National Bancorp 7.55B 0.17%
23.66 3.18% 31.77% 40.46%
BILL Bill.com Holdings, Inc. 9.36B 0.17%
90.39 1.68% 69.16% 56.85%
NYT The New York Times Company 8.58B 0.17%
52.58 1.39% 34.29% 77.00%
WH Wyndham Hotels & Resorts, Inc. 8.21B 0.17%
105.55 2.23% 29.74% 34.05%
AN AutoNation, Inc. 7.34B 0.17%
185.19 -0.03% 33.95% 32.92%
AZEK The AZEK Company Inc. 7.21B 0.17%
50.22 0.50% 43.34% 38.51%
CRUS Cirrus Logic, Inc. 5.33B 0.17%
100.25 -0.74% 49.28% 51.31%
DTM DT Midstream, Inc. 11.46B 0.17%
113.75 1.13% 22.98% 47.00%
BCPC Balchem Corporation 5.30B 0.17%
163.03 1.80% 28.44% 55.49%
SPXC SPX Technologies, Inc. 7.13B 0.17%
153.80 3.57% 34.87% 40.66%
BPOP Popular, Inc. 7.18B 0.17%
100.73 1.09% 44.39% 76.29%
FLS Flowserve Corporation 8.51B 0.17%
64.75 1.97% 29.20% 59.78%
POST Post Holdings, Inc. 6.28B 0.17%
107.91 0.03% 27.53% 65.70%
OZK Bank OZK 5.73B 0.17%
50.54 1.61% 30.14% 11.48%
URBN Urban Outfitters, Inc. 5.58B 0.17%
60.44 9.87% 36.26% 15.08%
IDA IDACORP, Inc. 5.95B 0.17%
111.74 1.29% 25.87% 16.36%
IDCC InterDigital, Inc. 4.35B 0.17%
171.73 0.02% 44.40% 75.14%
SLGN Silgan Holdings Inc. 5.66B 0.17%
53.00 0.74% 37.00% 24.90%
CBSH Commerce Bancshares, Inc. 8.82B 0.17%
65.48 0.97% 25.35% 9.72%
FFIN First Financial Bankshares, Inc. 5.38B 0.17%
37.62 1.62% 69.55% 40.81%
MTDR Matador Resources Company 7.83B 0.17%
62.72 -1.65% 32.58% 23.17%
SNV Synovus Financial Corp. 7.84B 0.17%
55.35 1.36% 29.91% 0.65%
KNF-W KNIFE RIVER CORP 0.16%
Total holdings: 2046 Recognized Stocks: 1983 Recognized ETFs: 1 Others: 62
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