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 | ||||||||||
1701 | CNVS | Cineverse Corp Class A | 0.00% | $2.51 | $49M | Entertainment | Communication Services | N/A | N/A | 38.76 | N/A | N/A | N/A | N/A | +318.33% | $11 | -38.70% | 1.27 |
1702 | SKYT | Skywater Technology Inc | 0.00% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
1703 | SNBR | Sleep Number Corp | 0.00% | $0.13 | $2.88M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +1900.00% | $2.50 | -73.57% | 1.25 |
1704 | SND | Smart Sand Inc | 0.00% | $4.91 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -38.90% | $3 | +14.24% | 0.79 |
1705 | SMRT | Smartrent Inc Ordinary Shares Class A | 0.00% | $0.97 | $185M | Software - Application | Technology | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | +39.87% | $1.35 | -40.25% | 1.55 |
1706 | LARK | Landmark Bancorp Inc | 0.00% | $31.01 | $186M | Banks - Regional | Financial Services | -3.00% | 9.45 | 8.08 | 0.40 | N/A | N/A | N/A | +8.03% | $34 | +10.20% | 0.27 |
1707 | LTRX | Lantronix Inc | 0.00% | $5.72 | $221M | Communication Equipment | Technology | +29.00% | N/A | 17.57 | 0.91 | N/A | N/A | 80 | +80.59% | $10 | +2.40% | 1.58 |
1708 | MTVA | Metavia Inc | 0.00% | $1.58 | $9.55M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +1123.42% | $19 | -82.08% | N/A |
1709 | MXC | Mexco Energy Corp | 0.00% | $9.23 | $18M | Oil & Gas E&p | Energy | +54.44% | 13.44 | 15.77 | 0.63 | N/A | N/A | N/A | N/A | N/A | +2.28% | N/A |
1710 | EDIT | Editas Medicine Inc | 0.00% | $2.89 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.00% | $5.78 | -41.73% | 2.15 |
1711 | EGAN | Egain Corp | 0.00% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
1712 | EHTH | Ehealth Inc | 0.00% | $1.45 | $48M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.10 | 0.72 | N/A | N/A | 50 | +72.41% | $2.50 | -52.25% | 1.32 |
1713 | ELMD | Electromed Inc | 0.00% | $40.60 | $349M | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | N/A | N/A | N/A | -0.68% | $40 | +27.93% | 0.79 |
1714 | ELDN | Eledon Pharmaceuticals Inc | 0.00% | $3.95 | $305M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +127.85% | $9 | -9.70% | 1.36 |
1715 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $8.84 | $140M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.34% | N/A |
1716 | LUCK | Lucky Strike Entertainment Corp | 0.00% | $7.18 | $976M | Leisure | Consumer Cyclical | N/A | 270.32 | 24.69 | N/A | N/A | N/A | 58 | +40.11% | $10 | -5.12% | 1.08 |
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% | 3.02 |
1718 | MPTI | M-tron Industries Inc | 0.00% | $79.33 | $340M | Electronic Components | Technology | N/A | 70.14 | 33.90 | 1.11 | N/A | N/A | 75 | +5.89% | $84 | 0.00% | 1.39 |
1719 | MGNX | Macrogenics Inc | 0.00% | $4.54 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +48.68% | $6.75 | -29.00% | 1.47 |
1720 | MX | Magnachip Semiconductor Corp | 0.00% | $3.74 | $136M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | +6.95% | $4 | -30.26% | 1.64 |
1721 | GYRE | Gyre Therapeutics Inc | 0.00% | $6.06 | $599M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +208.09% | $19 | -7.44% | 1.45 |
1722 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $11.70 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +14.79% | $13 | +3.57% | 0.45 |
1723 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
1724 | GSIT | Gsi Technology Inc | 0.00% | $6.25 | $225M | Semiconductors | Technology | -15.21% | N/A | 66.23 | 74.00 | N/A | N/A | N/A | +28.00% | $8 | +2.63% | 2.26 |
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 | +20.11% | 0.46 |
1726 | CNTY | Century Casinos Inc | 0.00% | $1.21 | $35M | Resorts & Casinos | Consumer Cyclical | -4.48% | N/A | 19.16 | 0.77 | N/A | N/A | 81 | +137.60% | $2.88 | -36.18% | 0.95 |
1727 | CHGG | Chegg Inc | 0.00% | $0.93 | $93M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | 25 | +199.15% | $2.79 | -59.59% | 1.65 |
1728 | CVR | Chicago Rivet & Machine Co | 0.00% | $9.97 | $9.76M | Tools & Accessories | Industrials | N/A | N/A | 14.79 | 2.46 | N/A | N/A | N/A | N/A | N/A | -16.12% | 0.72 |
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% | $6.18 | $57M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.56 | N/A | N/A | N/A | 50 | +709.06% | $50 | -49.46% | 1.44 |
1731 | TUSK | Mammoth Energy Services Inc | 0.00% | $2.81 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +74.38% | $4.90 | -7.46% | 0.83 |
1732 | LCNB | Lcnb Corp | 0.00% | $19.36 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +9.76% | $21 | +9.13% | 0.66 |
1733 | KVHI | Kvh Industries Inc | 0.00% | $9.31 | $176M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -24.81% | $7 | -5.37% | 0.47 |
1734 | LSF | Laird Superfood Inc Ordinary Shares | 0.00% | $3.84 | $50M | Packaged Foods | Consumer Defensive | N/A | 202.40 | 14.66 | N/A | N/A | N/A | 83 | +34.64% | $5.17 | -32.89% | 1.27 |
1735 | LSBK | Lake Shore Bancorp Inc | 0.00% | $16.93 | $134M | Banks - Regional | Financial Services | N/A | 16.41 | 14.37 | 0.27 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
1736 | LAKE | Lakeland Industries Inc | 0.00% | $11.47 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +43.85% | $17 | -13.60% | 1.06 |
1737 | HLLY | Holley Inc Class A | 0.00% | $2.63 | $309M | Auto Parts | Consumer Cyclical | N/A | 13.05 | 6.82 | 0.25 | N/A | N/A | 71 | +73.07% | $4.54 | 0.00% | 0.94 |
1738 | HOFT | Hooker Furnishings Corp | 0.00% | $14.27 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +19.13% | $17 | -11.44% | 0.85 |
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% | $37.62 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.00% | $40 | +20.00% | 0.98 |
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% | $9.46 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.21 | N/A | N/A | N/A | 75 | +47.99% | $14 | +0.19% | 1.48 |
1743 | OCC | Optical Cable Corp | 0.00% | $17.15 | $134M | Communication Equipment | Technology | N/A | 133.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +32.69% | 1.37 |
1744 | ORMP | Oramed Pharmaceuticals Inc | 0.00% | $4.02 | $166M | Biotechnology | Healthcare | N/A | 1.50 | N/A | N/A | N/A | N/A | N/A | +55.47% | $6.25 | -19.95% | 0.69 |
1745 | ENTA | Enanta Pharmaceuticals Inc | 0.00% | $13.42 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +57.75% | $21 | -20.03% | 0.94 |
1746 | ESOA | Energy Services Of America Corp | 0.00% | $16.24 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +69.33% | $28 | +53.53% | 1.73 |
1747 | ELVN | Enliven Therapeutics Inc | 0.00% | $54.33 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +21.48% | $66 | +19.34% | 1.17 |
1748 | SNDA | Sonida Senior Living Inc | 0.00% | $41.44 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.84 | N/A | N/A | N/A | 68 | -0.46% | $41 | +2.70% | 0.93 |
1749 | SSTI | Soundthinking Inc | 0.00% | $8.38 | $108M | Software - Application | Technology | N/A | N/A | 29.41 | N/A | N/A | N/A | 70 | +55.13% | $13 | -29.48% | 1.04 |
1750 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.00% | $3.83 | $395M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +248.04% | $13 | -37.47% | 1.76 |
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%