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 | ||||||||||
51 | KEX | Kirby Corp | 0.17% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
52 | HALO | Halozyme Therapeutics Inc | 0.17% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
53 | GTLS | Chart Industries Inc | 0.17% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +5.94% | 1.50 |
54 | GPI | Group 1 Automotive Inc | 0.17% | $306.38 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +35.92% | $416 | +12.53% | 0.85 |
55 | JAZZ | Jazz Pharmaceuticals Plc | 0.17% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
56 | IDCC | Interdigital Inc | 0.17% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
57 | ITRI | Itron Inc | 0.17% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
58 | JHG | Janus Henderson Group Plc | 0.17% | $51.95 | $8B | Asset Management | Financial Services | +9.39% | 10.22 | 12.00 | 0.10 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
59 | UFPI | Ufp Industries Inc | 0.17% | $85.41 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +20.59% | $103 | +4.55% | 0.83 |
60 | WYNN | Wynn Resorts Ltd | 0.17% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
61 | BLD | Topbuild Corp | 0.17% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.58% | N/A |
62 | THG | The Hanover Insurance Group Inc | 0.17% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
63 | LOPE | Grand Canyon Education Inc | 0.17% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
64 | CWST | Casella Waste Systems Inc Class A | 0.17% | $93.57 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +18.84% | $111 | +7.32% | 0.41 |
65 | SLGN | Silgan Holdings Inc | 0.17% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
66 | ARW | Arrow Electronics Inc | 0.17% | $205.52 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +6.80% | $220 | +12.47% | 1.10 |
67 | NFG | National Fuel Gas Co | 0.17% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
68 | FCFS | Firstcash Holdings Inc | 0.17% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
69 | KNX | N/A | 0.17% | $75.64 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +14.53% | $87 | +11.11% | 1.05 |
70 | GTES | Gates Industrial Corp Plc | 0.17% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
71 | MTCH | Match Group Inc Ordinary Shares New | 0.17% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
72 | CMC | Commercial Metals Co | 0.17% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
73 | RMBS | Rambus Inc | 0.17% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
74 | SNV | Synovus Financial Corp | 0.17% | $50.05 | $6.95B | Banks - Regional | Financial Services | +17.64% | 8.72 | 8.90 | 0.07 | N/A | N/A | N/A | N/A | N/A | +6.92% | N/A |
75 | AL | Air Lease Corp Class A | 0.17% | $65 | $7.28B | Rental & Leasing Services | Industrials | +13.50% | 7.03 | 12.35 | 0.05 | N/A | N/A | N/A | 0.00% | $65 | +11.04% | 0.90 |
76 | SKX | Skechers Usa Inc Class A | 0.17% | $63.13 | $9.55B | Footwear & Accessories | Consumer Cyclical | +31.25% | 13.14 | N/A | 1.41 | N/A | N/A | N/A | N/A | N/A | +4.67% | N/A |
77 | OZK | Bank Ozk | 0.17% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
78 | AGCO | Agco Corp | 0.17% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
79 | GATX | Gatx Corp | 0.17% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
80 | UGI | Ugi Corp | 0.16% | $36.73 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.97% | $43 | +0.31% | 0.34 |
81 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.16% | $19.49 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.85% | $22 | -5.66% | 1.84 |
82 | WTS | Watts Water Technologies Inc Class A | 0.16% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
83 | SSD | Simpson Manufacturing Co Inc | 0.16% | $185.68 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +17.30% | $218 | +11.60% | 0.87 |
84 | FNB | F N B Corp | 0.16% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
85 | PSN | Parsons Corp | 0.16% | $55.48 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +24.69% | $69 | +7.07% | 0.72 |
86 | IVZ | Invesco Ltd | 0.16% | $29.67 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +5.90% | $31 | +7.77% | 1.51 |
87 | G | Genpact Ltd | 0.16% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
88 | AGO | Assured Guaranty Ltd | 0.16% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
89 | FLS | Flowserve Corp | 0.16% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
90 | CRK | Comstock Resources Inc | 0.16% | $12.90 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +20.82% | $16 | +17.94% | 0.82 |
91 | FCN | Fti Consulting Inc | 0.16% | $160.67 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | 58 | +7.05% | $172 | +3.38% | 0.21 |
92 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.16% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
93 | NEU | Newmarket Corp | 0.16% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
94 | HOMB | Home Bancshares Inc | 0.16% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +9.57% | 0.78 |
95 | ALK | Alaska Air Group Inc | 0.16% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
96 | AA | Alcoa Corp | 0.16% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
97 | PNW | Pinnacle West Capital Corp | 0.16% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
98 | AMG | Affiliated Managers Group Inc | 0.16% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
99 | VMI | Valmont Industries Inc | 0.16% | $525.88 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +16.23% | $611 | +19.00% | 1.02 |
100 | MKTX | Marketaxess Holdings Inc | 0.16% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
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%