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 | ||||||||||
1751 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.46 | $276M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +190.25% | $19 | 0.00% | 1.41 |
1752 | EVC | Entravision Communications Corp Class A | 0.00% | $10.85 | $1.02B | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -67.74% | $3.50 | +18.51% | 1.04 |
1753 | ELA | Envela Corp | 0.00% | $21.43 | $562M | Luxury Goods | Consumer Cyclical | +30.40% | 26.83 | 54.05 | 0.14 | N/A | N/A | N/A | +19.02% | $26 | +39.20% | 0.79 |
1754 | EPSN | Epsilon Energy Ltd | 0.00% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
1755 | ERAS | Erasca Inc | 0.00% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
1756 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.80 | $82M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -30.38% | $11 | +2.29% | 0.16 |
1757 | CRDF | Cardiff Oncology Inc | 0.00% | $0.84 | $86M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +520.24% | $5.21 | -30.97% | 1.53 |
1758 | CDLX | Cardlytics Inc | 0.00% | $3.96 | $23M | Advertising Agencies | Communication Services | -4.83% | N/A | 36.50 | N/A | N/A | N/A | 40 | +171.46% | $11 | -68.48% | 2.01 |
1759 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.00% | $1.65 | $168M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +627.27% | $12 | 0.00% | 1.85 |
1760 | SPWH | Sportsman's Warehouse Holdings Inc | 0.00% | $1.17 | $47M | Specialty Retail | Consumer Cyclical | N/A | N/A | 333.33 | N/A | N/A | N/A | 75 | +149.32% | $2.92 | -41.98% | 1.62 |
1761 | SMID | Smith-midland Corp | 0.00% | $29.11 | $155M | Building Materials | Basic Materials | +31.01% | 18.87 | 17.01 | 0.06 | N/A | N/A | N/A | N/A | N/A | +8.99% | 1.59 |
1762 | SHCO | N/A | 0.00% | $8.99 | $1.76M | Lodging | Consumer Cyclical | N/A | 0.12 | 51.81 | N/A | N/A | N/A | N/A | N/A | N/A | -3.96% | N/A |
1763 | SLDB | Solid Biosciences Inc | 0.00% | $8.46 | $947M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +106.86% | $18 | -28.03% | 1.77 |
1764 | CTRI | Centuri Holdings Inc | 0.00% | $27.99 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +32.48% | $37 | 0.00% | 1.37 |
1765 | SIEB | Siebert Financial Corp | 0.00% | $1.66 | $69M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -17.37% | 0.91 |
1766 | SIF | Sifco Industries Inc | 0.00% | $24.31 | $145M | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | N/A | N/A | N/A | -36.24% | $16 | +17.30% | 0.77 |
1767 | SGHT | Sight Sciences Inc | 0.00% | $4.91 | $284M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +78.21% | $8.75 | -33.36% | 1.57 |
1768 | SAMG | Silvercrest Asset Management Group Inc Class A | 0.00% | $9.82 | $78M | Asset Management | Financial Services | -10.21% | 18.04 | 11.12 | 0.98 | N/A | N/A | N/A | +103.67% | $20 | -4.10% | 0.57 |
1769 | CBFV | Cb Financial Services Inc | 0.00% | $36.31 | $188M | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | N/A | N/A | 75 | +9.25% | $40 | +14.01% | 0.44 |
1770 | SYRE | Spyre Therapeutics Inc | 0.00% | $102.70 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +1.20% | $104 | -9.05% | 1.75 |
1771 | SRBK | Sr Bancorp Inc | 0.00% | $19.10 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.52% | $19 | 0.00% | 0.24 |
1772 | KINS | Kingstone Companies Inc | 0.00% | $19.91 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +7.99% | $22 | +22.87% | 0.91 |
1773 | INFU | Infusystems Holdings Inc | 0.00% | $9.15 | $181M | Medical Devices | Healthcare | -15.59% | 22.98 | 22.73 | 0.14 | N/A | N/A | 75 | +62.62% | $15 | -12.65% | 1.11 |
1774 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.76 | $69M | Medical Devices | Healthcare | N/A | 2.34 | N/A | N/A | N/A | N/A | 75 | +47.57% | $8.50 | -5.66% | 0.49 |
1775 | HNVR | Hanover Bancorp Inc | 0.00% | $24.66 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.38% | $25 | 0.00% | 0.63 |
1776 | HROW | Harrow Inc | 0.00% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
1777 | HHS | Harte-hanks Inc | 0.00% | $2.45 | $18M | Conglomerates | Industrials | -36.01% | N/A | 14.29 | 1.19 | N/A | N/A | N/A | +614.29% | $18 | -16.81% | 0.58 |
1778 | HBIO | Harvard Bioscience Inc | 0.00% | $6.04 | $27M | Medical Instruments & Supplies | Healthcare | +16.59% | N/A | 15.06 | 1.31 | N/A | N/A | 75 | -0.66% | $6 | -40.43% | 2.12 |
1779 | HVT-A | Haverty Furniture Companies Inc Class A | 0.00% | $30.14 | $558M | Home Improvement Retail | Consumer Cyclical | N/A | 23.98 | 16.92 | 1.38 | N/A | N/A | N/A | N/A | N/A | +1.19% | 0.27 |
1780 | BRDG | N/A | 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 |
1781 | BRID | Bridgford Foods Corp | 0.00% | $6.38 | $59M | Packaged Foods | Consumer Defensive | N/A | N/A | 14.75 | N/A | N/A | N/A | N/A | +24.29% | $7.93 | -13.43% | 0.16 |
1782 | KLXE | N/A | 0.00% | $2.26 | $46M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 2.41 | N/A | N/A | N/A | N/A | +121.24% | $5 | -19.22% | 1.48 |
1783 | KOD | Kodiak Sciences Inc | 0.00% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
1784 | KFFB | Kentucky First Federal Bancorp | 0.00% | $5.15 | $40M | Banks - Regional | Financial Services | N/A | 32.73 | 46.08 | N/A | N/A | N/A | N/A | N/A | N/A | -3.08% | 0.07 |
1785 | KEQU | Kewaunee Scientific Corp | 0.00% | $36.40 | $107M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 11.17 | 7.72 | N/A | N/A | N/A | N/A | -23.08% | $28 | +21.94% | 0.97 |
1786 | KTCC | Key Tronic Corp | 0.00% | $3.84 | $45M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +140.89% | $9.25 | -10.88% | 0.47 |
1787 | KZR | Kezar Life Sciences Inc | 0.00% | $7.29 | $54M | Biotechnology | Healthcare | -8.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.70% | N/A |
1788 | BVFL | Bv Financial Inc | 0.00% | $20.93 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.02% | 0.47 |
1789 | STRS | Stratus Properties Inc | 0.00% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
1790 | SSBI | Summit State Bank | 0.00% | $13.20 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -45.45% | $7.20 | -0.11% | 0.16 |
1791 | STHO | Star Holdings | 0.00% | $9.38 | $111M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.74 |
1792 | STRZ | Starz Entertainment Corp | 0.00% | $27.01 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +12.29% | $30 | 0.00% | 1.06 |
1793 | n/a | Sterling Bancorp 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 |
1794 | SRI | Stoneridge Inc | 0.00% | $7.37 | $201M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | N/A | +96.74% | $15 | -22.98% | 2.09 |
1795 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.44 | $314M | Banks - Regional | Financial Services | -34.38% | 26.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.86% | 0.62 |
1796 | MGYR | Magyar Bancorp Inc | 0.00% | $17.49 | $114M | Banks - Regional | Financial Services | +24.00% | 10.20 | N/A | 0.41 | N/A | N/A | N/A | -25.67% | $13 | +12.41% | 0.13 |
1797 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
1798 | BCAL | California Bancorp | 0.00% | $21.22 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +7.59% | $23 | +9.02% | 0.76 |
1799 | CFNB | California First Leasing 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 |
1800 | SGC | Superior Group Of Companies Inc | 0.00% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
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%