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 | +19.63% | +11.56% | 1.17 | ||||||||||
1601 | TMCI | Treace Medical Concepts Inc | 0.00% | $4.23 | $284M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +10.33% | $4.67 | -31.15% | 1.25 |
1602 | ASTC | Astrotech Corp | 0.00% | $7.55 | $14M | Scientific & Technical Instruments | Technology | -18.03% | N/A | 10.21 | 1.02 | N/A | N/A | N/A | +231.13% | $25 | -25.41% | 0.36 |
1603 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.00% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
1604 | FORR | Forrester Research Inc | 0.00% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
1605 | FTCO | Fortitude Gold Corp | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1606 | GLUE | Monte Rosa Therapeutics Inc | 0.00% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
1607 | AWRE | Aware Inc | 0.00% | $1.16 | $26M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +158.62% | $3 | -20.62% | 0.71 |
1608 | RILY | B. Riley Financial Inc | 0.00% | $7.06 | $252M | Financial Conglomerates | Financial Services | +15.48% | 0.44 | N/A | N/A | N/A | N/A | N/A | -78.75% | $1.50 | -29.60% | 1.42 |
1609 | BKKT | N/A | 0.00% | $8.31 | $254M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +128.64% | $19 | -49.29% | 3.33 |
1610 | ARKR | Ark Restaurants Corp | 0.00% | $5.67 | $21M | Restaurants | Consumer Cyclical | +41.91% | N/A | 8.53 | N/A | N/A | N/A | N/A | +199.82% | $17 | -17.58% | 0.22 |
1611 | ARQ | Arq Inc | 0.00% | $2.07 | $94M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 58.82 | N/A | N/A | N/A | 75 | +87.20% | $3.88 | -21.10% | 1.36 |
1612 | CIA | Citizens Inc Class A | 0.00% | $5.22 | $276M | Insurance - Life | Financial Services | N/A | 98.86 | 17.67 | 1.21 | N/A | N/A | N/A | +15.05% | $6 | -0.84% | 1.22 |
1613 | CKX | Ckx Lands Inc | 0.00% | $11.30 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -0.37% | 0.05 |
1614 | SGA | Saga Communications Inc Class A | 0.00% | $8.78 | $56M | Broadcasting | Communication Services | N/A | N/A | 15.67 | 4.31 | N/A | N/A | N/A | +59.45% | $14 | -7.97% | 0.24 |
1615 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.00% | $3.16 | $958M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +171.20% | $8.57 | -29.67% | 1.98 |
1616 | SMTI | Sanara Medtech Inc | 0.00% | $25.50 | $225M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 156.25 | N/A | N/A | N/A | 75 | +34.63% | $34 | -7.47% | 1.24 |
1617 | RVSB | Riverview Bancorp Inc | 0.00% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -2.73% | 0.44 |
1618 | RCKT | Rocket Pharmaceuticals Inc | 0.00% | $3.40 | $398M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 53 | +176.18% | $9.39 | -41.34% | 1.35 |
1619 | RCKY | Rocky Brands Inc | 0.00% | $40.98 | $310M | Footwear & Accessories | Consumer Cyclical | -5.76% | 16.55 | 11.72 | 0.48 | N/A | N/A | N/A | +29.33% | $53 | -1.47% | 1.25 |
1620 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.06 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1621 | CSPI | Csp Inc | 0.00% | $7.83 | $83M | Information Technology Services | Technology | N/A | N/A | 16.56 | 0.92 | N/A | N/A | N/A | +730.14% | $65 | +9.72% | 1.15 |
1622 | CULP | Culp Inc | 0.00% | $3.70 | $48M | Textile Manufacturing | Consumer Cyclical | -17.86% | N/A | 10.62 | 0.59 | N/A | N/A | N/A | +116.22% | $8 | -23.62% | 0.65 |
1623 | CPIX | Cumberland Pharmaceuticals Inc | 0.00% | $7.85 | $117M | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | N/A | N/A | N/A | +8.28% | $8.50 | +18.92% | 0.64 |
1624 | LUNG | Pulmonx Corp Ordinary Shares | 0.00% | $1.27 | $61M | Medical Devices | Healthcare | N/A | N/A | 28.33 | N/A | N/A | N/A | 66 | +167.72% | $3.40 | -49.61% | 1.06 |
1625 | PBYI | Puma Biotechnology Inc | 0.00% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
1626 | CZWI | Citizens Community Bancorp Inc | 0.00% | $23.29 | $224M | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | N/A | N/A | 75 | +3.05% | $24 | +13.90% | 0.45 |
1627 | CZFS | Citizens Financial Services Inc | 0.00% | $74.29 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -4.43% | $71 | +7.42% | 0.90 |
1628 | LENZ | Lenz Therapeutics Inc | 0.00% | $5.16 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +520.16% | $32 | -47.20% | 1.54 |
1629 | LESL | Leslies Inc Ordinary Shares | 0.00% | $2.38 | $67M | Specialty Retail | Consumer Cyclical | N/A | N/A | 11.88 | N/A | N/A | N/A | 56 | +13.45% | $2.70 | -65.68% | 1.61 |
1630 | LCUT | Lifetime Brands Inc | 0.00% | $8.47 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.56 | N/A | N/A | N/A | 62 | +6.26% | $9 | -7.67% | 0.97 |
1631 | LFVN | Lifevantage Corp | 0.00% | $6.40 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +9.37% | $7 | -0.44% | 0.88 |
1632 | HWBK | Hawthorn Bancshares Inc | 0.00% | $37.80 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.34% | 0.42 |
1633 | GEOS | Geospace Technologies Corp | 0.00% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.65% | 1.55 |
1634 | DNA | Ginkgo Bioworks Holdings Inc | 0.00% | $7.89 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +7.73% | $8.50 | -54.33% | 2.33 |
1635 | GWRS | Global Water Resources Inc | 0.00% | $7.09 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +38.22% | $9.80 | -14.74% | 0.49 |
1636 | RSVR | Reservoir Media Inc | 0.00% | $10.22 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +27.20% | $13 | +0.90% | 0.66 |
1637 | n/a | Resolute Fst-cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1638 | RGP | Resources Connection Inc | 0.00% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
1639 | COYA | Coya Therapeutics Inc | 0.00% | $4.55 | $114M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +234.29% | $15 | 0.00% | 1.06 |
1640 | PMTS | Cpi Card Group Inc | 0.00% | $20.19 | $216M | Credit Services | Financial Services | -6.48% | 17.59 | 6.79 | 0.57 | N/A | N/A | 75 | +36.21% | $28 | +6.41% | 1.29 |
1641 | CREX | Creative Realities Inc | 0.00% | $3.56 | $35M | Software - Application | Technology | -13.65% | N/A | 12.20 | N/A | N/A | N/A | 75 | +148.03% | $8.83 | -7.15% | 1.17 |
1642 | LSTA | Lisata Therapeutics Inc | 0.00% | $2.24 | $34M | Biotechnology | Healthcare | -14.27% | N/A | 2.71 | 118.40 | N/A | N/A | N/A | +78.57% | $4 | -36.08% | N/A |
1643 | GCBC | Greene County Bancorp Inc | 0.00% | $32.96 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +19.04% | 0.67 |
1644 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.50 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.77% | 0.76 |
1645 | SEER | Seer Inc Ordinary Shares Class A | 0.00% | $2.10 | $132M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +90.48% | $4 | -42.85% | 0.65 |
1646 | SENEB | Seneca Foods Corp Class B | 0.00% | $161.33 | $1.20B | Packaged Foods | Consumer Defensive | +73.51% | 11.61 | 48.08 | 0.71 | N/A | N/A | N/A | N/A | N/A | +24.47% | 0.02 |
1647 | CDXS | Codexis Inc | 0.00% | $2.20 | $201M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +199.09% | $6.58 | -36.44% | 1.82 |
1648 | SVRA | Savara Inc | 0.00% | $5.84 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +87.33% | $11 | +33.84% | 1.22 |
1649 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.72 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +42.49% | $11 | +13.16% | 1.35 |
1650 | CLAR | Clarus Corp | 0.00% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 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%