All 1963 DFAS (DIMENSIONAL U.S. SMALL CAP ETF) Holdings
There are 1963 DFAS holdings. Top 10 companies weight: 2.69%.
Total Market Cap: $5.89T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,963 stocks) | +11.81% | 19.61 | 14.85 | 0.25 | +21.77% | +10.88% | 1.18 | ||||||||||
1 | SFM | Sprouts Farmers Market Inc | 0.46% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
2 | FN | Fabrinet | 0.29% | $494.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +51.58% | $749 | +39.38% | 2.09 |
3 | CRS | Carpenter Technology Corp | 0.28% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
4 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.25% | $12.23 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.34% | $14 | 0.00% | 1.23 |
5 | RRC | Range Resources Corp | 0.24% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
6 | SSB | Southstate Corp | 0.24% | $102.35 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.50% | $115 | +8.69% | 1.00 |
7 | WTFC | Wintrust Financial Corp | 0.24% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
8 | HAS | Hasbro Inc | 0.23% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
9 | ENSG | Ensign Group Inc | 0.23% | $172.04 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +26.60% | $218 | +15.02% | 0.33 |
10 | MLI | Mueller Industries Inc | 0.23% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
11 | AIT | Applied Industrial Technologies Inc | 0.23% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
12 | MTSI | Macom Technology Solutions Holdings Inc | 0.23% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
13 | INGR | Ingredion Inc | 0.22% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
14 | UMBF | Umb Financial Corp | 0.22% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
15 | HSIC | Henry Schein Inc | 0.22% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
16 | CR | Crane Co | 0.22% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
17 | WCC | Wesco International Inc | 0.22% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
18 | AM | Antero Midstream Corp | 0.21% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
19 | AYI | Acuity Inc | 0.21% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
20 | EVR | Evercore Inc Class A | 0.21% | $333.72 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 19.05 | 0.15 | N/A | N/A | 65 | +14.95% | $384 | +22.25% | 1.77 |
21 | JXN | Jackson Financial Inc | 0.18% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
22 | CACI | Caci International Inc Class A | 0.18% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
23 | CVLT | Commvault Systems Inc | 0.18% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
24 | RLI | Rli Corp | 0.18% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
25 | CORT | Corcept Therapeutics Inc | 0.18% | $91.57 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | 75 | +15.76% | $106 | +34.57% | 1.32 |
26 | MOS | The Mosaic Co | 0.18% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
27 | DY | Dycom Industries Inc | 0.18% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
28 | WBS | Webster Financial Corp | 0.18% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
29 | FSS | Federal Signal Corp | 0.18% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
30 | ZION | Zions Bancorp Na | 0.18% | $71.89 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +1.81% | $73 | +11.18% | 1.18 |
31 | DTM | Dt Midstream Inc Ordinary Shares | 0.18% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
32 | LRN | Stride Inc | 0.18% | $85.64 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | 75 | +32.53% | $114 | +21.62% | 0.40 |
33 | SF | Stifel Financial Corp | 0.18% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
34 | NXT | Nextracker Inc Ordinary Shares Class A | 0.18% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
35 | MSA | Msa Safety Inc | 0.18% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
36 | MIDD | The Middleby Corp | 0.18% | $129.56 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +27.74% | $166 | +1.50% | 1.11 |
37 | SEIC | Sei Investments Co | 0.18% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
38 | PRI | Primerica Inc | 0.18% | $309.41 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.29% | $302 | +17.82% | 0.73 |
39 | DINO | Hf Sinclair Corp | 0.18% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
40 | PEGA | Pegasystems Inc | 0.18% | $31.69 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +83.59% | $58 | -13.96% | 1.21 |
41 | TMHC | Taylor Morrison Home Corp | 0.18% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
42 | MTZ | Mastec Inc | 0.18% | $336.61 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 35.97 | 0.42 | N/A | N/A | 73 | +43.12% | $482 | +27.16% | 1.61 |
43 | URBN | Urban Outfitters Inc | 0.18% | $74.83 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +13.39% | $85 | +14.82% | 1.27 |
44 | ELAN | Elanco Animal Health Inc | 0.18% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
45 | MP | N/A | 0.18% | $45.70 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +73.35% | $79 | +5.66% | 1.35 |
46 | ESI | Element Solutions Inc | 0.17% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
47 | IDA | Idacorp Inc | 0.17% | $147.10 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +4.89% | $154 | +10.67% | 0.14 |
48 | OMF | Onemain Holdings Inc | 0.17% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
49 | ESAB | Esab Corp | 0.17% | $82.98 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 15.27 | 1.18 | N/A | N/A | 80 | +64.27% | $136 | 0.00% | 1.26 |
50 | LPX | Louisiana-pacific Corp | 0.17% | $71.32 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +30.83% | $93 | +7.06% | 1.03 |
DFAS (DIMENSIONAL U.S. SMALL CAP ETF) Sector Allocation
FINANCIALS
20.60%INDUSTRIALS
20.50%CONSUMER DISCRETIONARY
14.40%INFORMATION TECHNOLOGY
11.90%HEALTHCARE
9.40%MATERIALS
5.60%ENERGY
4.90%CONSUMER STAPLES
4.20%UTILITIES
3.20%COMMUNICATION SERVICES
2.70%