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 | ||||||||||
1701 | CNVS | Cineverse Corp Class A | 0.00% | $2.58 | $47M | Entertainment | Communication Services | N/A | N/A | 38.76 | 0.46 | N/A | N/A | N/A | +326.36% | $11 | -39.71% | 1.33 |
1702 | SKYT | Skywater Technology Inc | 0.00% | $38.37 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -8.78% | $35 | +6.99% | 2.40 |
1703 | SNBR | Sleep Number Corp | 0.00% | $1.07 | $41M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +134.74% | $2.50 | -60.56% | 2.11 |
1704 | SND | Smart Sand Inc | 0.00% | $5.10 | $193M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.70 | 48.08 | 0.86 | N/A | N/A | N/A | -41.18% | $3 | +11.94% | 0.84 |
1705 | SMRT | Smartrent Inc Ordinary Shares Class A | 0.00% | $1.17 | $252M | Software - Application | Technology | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | +23.93% | $1.45 | -35.50% | 1.57 |
1706 | LARK | Landmark Bancorp Inc | 0.00% | $28.25 | $171M | Banks - Regional | Financial Services | -3.00% | 8.71 | 8.08 | 0.36 | N/A | N/A | N/A | N/A | N/A | +9.02% | 0.30 |
1707 | LTRX | Lantronix Inc | 0.00% | $7.50 | $288M | Communication Equipment | Technology | +29.00% | N/A | 22.99 | 0.91 | N/A | N/A | 81 | +21.60% | $9.12 | +6.25% | 1.48 |
1708 | MTVA | Metavia Inc | 0.00% | $2.68 | $17M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +621.27% | $19 | -79.87% | N/A |
1709 | MXC | Mexco Energy Corp | 0.00% | $8.80 | $18M | Oil & Gas E&p | Energy | N/A | 14.47 | 15.77 | 0.63 | N/A | N/A | N/A | N/A | N/A | +0.39% | N/A |
1710 | EDIT | Editas Medicine Inc | 0.00% | $2.78 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +107.91% | $5.78 | -39.28% | 2.21 |
1711 | EGAN | Egain Corp | 0.00% | $7.53 | $193M | Software - Application | Technology | +2.46% | 25.10 | 17.73 | 0.28 | N/A | N/A | N/A | +70.39% | $13 | -6.43% | 1.19 |
1712 | EHTH | Ehealth Inc | 0.00% | $1.46 | $49M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.19 | 0.72 | N/A | N/A | 50 | +71.23% | $2.50 | -52.73% | 1.36 |
1713 | ELMD | Electromed Inc | 0.00% | $35.70 | $317M | Medical Devices | Healthcare | +26.17% | 31.54 | 20.24 | 0.70 | N/A | N/A | N/A | +12.99% | $40 | +26.68% | 0.79 |
1714 | ELDN | Eledon Pharmaceuticals Inc | 0.00% | $3.49 | $296M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +134.96% | $8.20 | -17.44% | 1.46 |
1715 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $9.80 | $142M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -74.49% | $2.50 | -52.52% | 1.29 |
1716 | LUCK | Lucky Strike Entertainment Corp | 0.00% | $7.45 | $1.22B | Leisure | Consumer Cyclical | N/A | 336.67 | 66.67 | N/A | N/A | N/A | 61 | +35.03% | $10 | -4.05% | 1.18 |
1717 | MPTI-WS | M-tron Inds ([wts/rts]) 0% | 0.00% | $1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.64 |
1718 | MPTI | M-tron Industries Inc | 0.00% | $90.97 | $368M | Electronic Components | Technology | N/A | 75.75 | 40.65 | 1.19 | N/A | N/A | 75 | -7.66% | $84 | 0.00% | 1.37 |
1719 | MGNX | Macrogenics Inc | 0.00% | $4.20 | $278M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +60.71% | $6.75 | -31.08% | 1.51 |
1720 | MX | Magnachip Semiconductor Corp | 0.00% | $8.93 | $217M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | -55.21% | $4 | -17.45% | 1.48 |
1721 | GYRE | Gyre Therapeutics Inc | 0.00% | $5.69 | $541M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +228.12% | $19 | -7.78% | 1.47 |
1722 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $10.10 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +27.33% | $13 | +0.67% | 0.51 |
1723 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $18.92 | $270M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 23.57 | N/A | N/A | N/A | N/A | N/A | -31.27% | $13 | -1.87% | 1.00 |
1724 | GSIT | Gsi Technology Inc | 0.00% | $9.76 | $374M | Semiconductors | Technology | -16.40% | N/A | 66.23 | 74.00 | N/A | N/A | N/A | -18.03% | $8 | +10.00% | 2.16 |
1725 | GIFI | Gulf Island Fabrication Inc | 0.00% | $12 | $192M | Metal Fabrication | Industrials | N/A | 21.44 | N/A | N/A | N/A | N/A | N/A | -33.33% | $8 | +19.52% | 0.50 |
1726 | CNTY | Century Casinos Inc | 0.00% | $1.39 | $40M | Resorts & Casinos | Consumer Cyclical | -4.48% | N/A | 19.16 | 0.77 | N/A | N/A | 81 | +106.83% | $2.88 | -37.09% | 0.95 |
1727 | CHGG | Chegg Inc | 0.00% | $1.24 | $160M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | N/A | +126.07% | $2.79 | -55.75% | 1.65 |
1728 | CVR | Chicago Rivet & Machine Co | 0.00% | $10.25 | $9.18M | Tools & Accessories | Industrials | N/A | N/A | 14.79 | 2.46 | N/A | N/A | N/A | N/A | N/A | -15.08% | 0.74 |
1729 | n/a | Chinook Therapeutics Inc | 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 |
1730 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $7.21 | $65M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.09 | N/A | N/A | N/A | 50 | +593.48% | $50 | -48.63% | 1.47 |
1731 | TUSK | Mammoth Energy Services Inc | 0.00% | $3.57 | $155M | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | N/A | N/A | N/A | +37.25% | $4.90 | -1.85% | 0.81 |
1732 | LCNB | Lcnb Corp | 0.00% | $16 | $239M | Banks - Regional | Financial Services | +0.54% | 10.40 | 13.05 | 0.25 | N/A | N/A | 50 | +9.38% | $18 | +3.41% | 0.74 |
1733 | KVHI | Kvh Industries Inc | 0.00% | $8.07 | $210M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -13.26% | $7 | -10.43% | 0.41 |
1734 | LSF | Laird Superfood Inc Ordinary Shares | 0.00% | $3.26 | $37M | Packaged Foods | Consumer Defensive | N/A | 152.57 | 11.26 | N/A | N/A | N/A | 83 | +58.83% | $5.17 | -36.88% | 1.29 |
1735 | LSBK | Lake Shore Bancorp Inc | 0.00% | $15.70 | $123M | Banks - Regional | Financial Services | N/A | 15.02 | 14.37 | 0.24 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
1736 | LAKE | Lakeland Industries Inc | 0.00% | $9.79 | $106M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | N/A | N/A | N/A | N/A | +58.32% | $16 | -16.76% | 1.20 |
1737 | HLLY | Holley Inc Class A | 0.00% | $2.60 | $355M | Auto Parts | Consumer Cyclical | N/A | 15.00 | 7.13 | 0.28 | N/A | N/A | 71 | +79.85% | $4.67 | 0.00% | 0.94 |
1738 | HOFT | Hooker Furnishings Corp | 0.00% | $12.34 | $143M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +23.23% | N/A | 18.08 | N/A | N/A | N/A | N/A | +21.56% | $15 | -17.41% | 0.76 |
1739 | HSON | Hudson Global Inc | 0.00% | $9.27 | $28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1740 | OBT | Orange County Bancorp Inc | 0.00% | $33.42 | $457M | Banks - Regional | Financial Services | N/A | 10.31 | N/A | 0.28 | N/A | N/A | 75 | +16.70% | $39 | +17.21% | 1.03 |
1741 | n/a | Opiant Pharma Inc 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 |
1742 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.00% | $8 | $765M | Credit Services | Financial Services | N/A | 5.07 | 4.66 | N/A | N/A | N/A | 75 | +75.00% | $14 | -3.33% | 1.52 |
1743 | OCC | Optical Cable Corp | 0.00% | $14.02 | $116M | Communication Equipment | Technology | -36.40% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +32.99% | 1.41 |
1744 | ORMP | Oramed Pharmaceuticals Inc | 0.00% | $3.65 | $163M | Biotechnology | Healthcare | N/A | 1.47 | N/A | N/A | N/A | N/A | N/A | +71.23% | $6.25 | -20.26% | 0.72 |
1745 | ENTA | Enanta Pharmaceuticals Inc | 0.00% | $11.24 | $383M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +79.18% | $20 | -25.08% | 1.04 |
1746 | ESOA | Energy Services Of America Corp | 0.00% | $15.17 | $308M | Engineering & Construction | Industrials | +28.30% | 64.28 | 24.10 | N/A | N/A | N/A | N/A | +38.43% | $21 | +51.48% | 1.76 |
1747 | ELVN | Enliven Therapeutics Inc | 0.00% | $36.03 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +58.20% | $57 | +2.00% | 1.24 |
1748 | SNDA | Sonida Senior Living Inc | 0.00% | $33.62 | $1.76B | Medical Care Facilities | Healthcare | -9.97% | N/A | 22.12 | N/A | N/A | N/A | 68 | +20.46% | $41 | -5.45% | 1.02 |
1749 | SSTI | Soundthinking Inc | 0.00% | $7.60 | $89M | Software - Application | Technology | N/A | N/A | 27.10 | N/A | N/A | N/A | 70 | +71.05% | $13 | -27.95% | 1.07 |
1750 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.00% | $3.96 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +210.35% | $12 | -36.72% | 1.83 |
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%