All 1963 DFAS (DIMENSIONAL U.S. SMALL CAP ETF) Holdings
There are 1963 DFAS holdings. Top 10 companies weight: 2.69%.
Total Market Cap: $5.79T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,963 stocks) | +12.50% | 19.32 | 14.96 | 0.24 | +18.15% | +11.13% | 1.21 | ||||||||||
101 | MTDR | Matador Resources Co | 0.16% | $56.53 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 73 | +28.45% | $73 | +13.14% | 0.96 |
102 | ESNT | Essent Group Ltd | 0.16% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
103 | ORA | Ormat Technologies Inc | 0.15% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
104 | TKR | The Timken Co | 0.15% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
105 | POST | Post Holdings Inc | 0.15% | $91 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.43% | $122 | +3.70% | 0.19 |
106 | AES | The Aes Corp | 0.15% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
107 | CPB | The Campbell's Co | 0.15% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.42 | 0.64 | N/A | N/A | 42 | +6.91% | $22 | -12.60% | 0.07 |
108 | PB | Prosperity Bancshares Inc | 0.15% | $67.55 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +15.35% | $78 | +0.73% | 0.72 |
109 | QRVO | Qorvo Inc | 0.15% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
110 | LAUR | Laureate Education Inc Shs | 0.15% | $33.46 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +20.53% | $40 | +37.67% | 0.67 |
111 | AXTA | Axalta Coating Systems Ltd | 0.15% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
112 | WMS | Advanced Drainage Systems Inc | 0.15% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
113 | ADT | Adt Inc | 0.15% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
114 | WING | Wingstop Inc | 0.15% | $144.05 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +64.23% | $237 | +2.07% | 1.07 |
115 | WH | N/A | 0.15% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
116 | PFSI | Pennymac Financial Services Inc Class A | 0.15% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
117 | MHK | Mohawk Industries Inc | 0.15% | $104.88 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.87% | $120 | -12.24% | 1.12 |
118 | FOUR | Shift4 Payments Inc Class A | 0.15% | $40.21 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +50.76% | $61 | -15.80% | 1.35 |
119 | VNT | Vontier Corp Ordinary Shares | 0.15% | $28.47 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +43.70% | $41 | -3.40% | 1.16 |
120 | VOYA | Voya Financial Inc | 0.15% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
121 | MTG | Mgic Investment Corp | 0.15% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
122 | HWC | Hancock Whitney Corp | 0.15% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
123 | MASI | Masimo Corp | 0.15% | $178.78 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.68% | $180 | -3.09% | 0.98 |
124 | MMSI | Merit Medical Systems Inc | 0.15% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
125 | UBSI | United Bankshares Inc | 0.15% | $42.58 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +11.32% | $47 | +5.88% | 0.86 |
126 | NXST | Nexstar Media Group Inc | 0.15% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
127 | EXAS | Exact Sciences Corp | 0.15% | $104.91 | $20B | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | N/A | N/A | N/A | N/A | N/A | -0.36% | N/A |
128 | SAIC | Science Applications International Corp | 0.15% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
129 | CRUS | Cirrus Logic Inc | 0.15% | $178.90 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
130 | IESC | Ies Holdings Inc | 0.15% | $724.45 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -3.37% | $700 | +67.69% | 2.14 |
131 | IBP | Installed Building Products Inc | 0.15% | $201.58 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +15.38% | $233 | +12.78% | 1.11 |
132 | SWX | Southwest Gas Holdings Inc | 0.15% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
133 | SANM | Sanmina Corp | 0.15% | $282.72 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -24.93% | $212 | +46.07% | 1.44 |
134 | CNM | Core & Main Inc Class A | 0.15% | $52.15 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
135 | BOKF | Bok Financial Corp | 0.15% | $125.39 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +14.84% | $144 | +9.14% | 0.85 |
136 | BFAM | Bright Horizons Family Solutions Inc | 0.15% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
137 | MKSI | Mks Inc | 0.15% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
138 | SIGI | Selective Insurance Group Inc | 0.15% | $85.51 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.45 | 0.18 | N/A | N/A | 56 | +8.09% | $92 | +3.90% | 0.40 |
139 | APG | Api Group Corp | 0.15% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
140 | APA | Apa Corp | 0.15% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
141 | GXO | Gxo Logistics Inc | 0.15% | $49.11 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +43.90% | $71 | 0.00% | 1.19 |
142 | GNRC | Generac Holdings Inc | 0.15% | $285.38 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 31.35 | 36.29 | N/A | N/A | 66 | -3.08% | $277 | -2.71% | 1.33 |
143 | FBP | First Bancorp | 0.15% | $23.67 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +9.84% | $26 | +17.07% | 0.89 |
144 | VLY | Valley National Bancorp | 0.14% | $13.41 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.73 | 0.40 | N/A | N/A | 78 | +17.45% | $16 | +3.17% | 1.08 |
145 | OLED | Universal Display Corp | 0.14% | $90.84 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +41.03% | $128 | -15.00% | 1.64 |
146 | CACC | Credit Acceptance Corp | 0.14% | $541.58 | $5.76B | Credit Services | Financial Services | +0.50% | 13.15 | 10.75 | 0.18 | N/A | N/A | 50 | -0.91% | $537 | +6.39% | 1.17 |
147 | LEA | Lear Corp | 0.14% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
148 | MAT | Mattel Inc | 0.14% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
149 | LNC | Lincoln National Corp | 0.14% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
150 | TTEK | Tetra Tech Inc | 0.14% | $27.80 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +46.87% | $41 | +3.77% | 0.49 |
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%