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 | ||||||||||
1751 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.58 | $257M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +196.35% | $20 | 0.00% | 1.39 |
1752 | EVC | Entravision Communications Corp Class A | 0.00% | $8.61 | $872M | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -59.33% | $3.50 | +19.99% | 1.02 |
1753 | ELA | Envela Corp | 0.00% | $24.27 | $695M | Luxury Goods | Consumer Cyclical | +30.40% | 33.19 | 54.05 | 0.18 | N/A | N/A | 75 | +5.09% | $26 | +36.50% | 0.77 |
1754 | EPSN | Epsilon Energy Ltd | 0.00% | $5.85 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +43.59% | $8.40 | +11.23% | 0.40 |
1755 | ERAS | Erasca Inc | 0.00% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
1756 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.65 | $80M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -29.71% | $11 | +3.31% | 0.20 |
1757 | CRDF | Cardiff Oncology Inc | 0.00% | $1.40 | $124M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.67% | N/A |
1758 | CDLX | Cardlytics Inc | 0.00% | $0.65 | $39M | Advertising Agencies | Communication Services | -12.42% | N/A | 36.50 | N/A | N/A | N/A | 40 | +65.38% | $1.08 | -63.40% | 2.04 |
1759 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.00% | $2 | $224M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +500.00% | $12 | 0.00% | 1.91 |
1760 | SPWH | Sportsman's Warehouse Holdings Inc | 0.00% | $1.45 | $48M | Specialty Retail | Consumer Cyclical | N/A | N/A | 333.33 | N/A | N/A | N/A | 75 | +101.17% | $2.92 | -39.53% | 1.54 |
1761 | SMID | Smith-midland Corp | 0.00% | $29.95 | $166M | Building Materials | Basic Materials | +25.72% | 20.70 | 17.01 | 0.02 | N/A | N/A | N/A | N/A | N/A | +11.54% | 1.62 |
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 | 0.00% | N/A |
1763 | SLDB | Solid Biosciences Inc | 0.00% | $6.85 | $691M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +148.18% | $17 | -33.90% | 1.75 |
1764 | CTRI | Centuri Holdings Inc | 0.00% | $30.40 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | 50 | +21.99% | $37 | 0.00% | 1.36 |
1765 | SIEB | Siebert Financial Corp | 0.00% | $1.80 | $77M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -15.95% | 0.89 |
1766 | SIF | Sifco Industries Inc | 0.00% | $19.99 | $135M | Aerospace & Defense | Industrials | -4.24% | 18.09 | 11.22 | 1.64 | N/A | N/A | N/A | -22.46% | $16 | +14.63% | 0.70 |
1767 | SGHT | Sight Sciences Inc | 0.00% | $4.34 | $263M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +96.77% | $8.54 | 0.00% | 1.60 |
1768 | SAMG | Silvercrest Asset Management Group Inc Class A | 0.00% | $11.10 | $87M | Asset Management | Financial Services | -10.21% | 20.07 | 11.12 | 0.98 | N/A | N/A | 75 | +80.18% | $20 | -3.89% | 0.65 |
1769 | CBFV | Cb Financial Services Inc | 0.00% | $33.92 | $179M | Banks - Regional | Financial Services | N/A | 26.04 | 12.99 | 1.12 | N/A | N/A | 75 | +15.95% | $39 | +13.46% | 0.47 |
1770 | SYRE | Spyre Therapeutics Inc | 0.00% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
1771 | SRBK | Sr Bancorp Inc | 0.00% | $18.48 | $152M | Banks - Regional | Financial Services | N/A | 34.74 | N/A | N/A | N/A | N/A | 50 | +2.81% | $19 | 0.00% | 0.26 |
1772 | KINS | Kingstone Companies Inc | 0.00% | $15.17 | $230M | Insurance - Property & Casualty | Financial Services | +30.71% | 7.26 | 7.47 | 0.24 | N/A | N/A | 75 | +41.73% | $22 | +14.73% | 0.99 |
1773 | INFU | Infusystems Holdings Inc | 0.00% | $9.02 | $187M | Medical Devices | Healthcare | -15.59% | 23.75 | 22.73 | 0.15 | N/A | N/A | 75 | +64.97% | $15 | -13.55% | 1.15 |
1774 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.74 | $71M | Medical Devices | Healthcare | N/A | 2.42 | N/A | N/A | N/A | N/A | 75 | +48.08% | $8.50 | -7.29% | 0.56 |
1775 | HNVR | Hanover Bancorp Inc | 0.00% | $22.91 | $167M | Banks - Regional | Financial Services | -2.72% | 21.42 | N/A | N/A | N/A | N/A | 50 | +5.85% | $24 | 0.00% | 0.65 |
1776 | HROW | Harrow Inc | 0.00% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
1777 | HHS | Harte-hanks Inc | 0.00% | $2.50 | $20M | Conglomerates | Industrials | -36.01% | N/A | 14.29 | 1.19 | N/A | N/A | N/A | +600.00% | $18 | -17.01% | 0.59 |
1778 | HBIO | Harvard Bioscience Inc | 0.00% | $6.50 | $26M | Medical Instruments & Supplies | Healthcare | +16.59% | N/A | 15.06 | 1.31 | N/A | N/A | 75 | -7.69% | $6 | -38.06% | 2.21 |
1779 | HVT-A | Haverty Furniture Companies Inc Class A | 0.00% | $23.54 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.46 | 13.72 | 1.14 | N/A | N/A | N/A | N/A | N/A | -7.37% | 0.18 |
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% | $7.25 | $71M | Packaged Foods | Consumer Defensive | N/A | N/A | 14.75 | N/A | N/A | N/A | N/A | +9.38% | $7.93 | -15.08% | 0.14 |
1782 | KLXE | N/A | 0.00% | $3 | $57M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 2.41 | N/A | N/A | N/A | N/A | +66.67% | $5 | -26.68% | 1.43 |
1783 | KOD | Kodiak Sciences Inc | 0.00% | $33.87 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +85.03% | $63 | -15.19% | 1.72 |
1784 | KFFB | Kentucky First Federal Bancorp | 0.00% | $4.43 | $36M | Banks - Regional | Financial Services | N/A | 28.80 | 46.08 | N/A | N/A | N/A | N/A | N/A | N/A | -6.38% | 0.13 |
1785 | KEQU | Kewaunee Scientific Corp | 0.00% | $39.56 | $115M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 10.31 | 7.72 | N/A | N/A | N/A | N/A | -29.22% | $28 | +27.50% | 0.99 |
1786 | KTCC | Key Tronic Corp | 0.00% | $3.90 | $35M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +137.18% | $9.25 | -11.24% | 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 | -33.42% | N/A |
1788 | BVFL | Bv Financial Inc | 0.00% | $19.37 | $173M | Banks - Regional | Financial Services | N/A | 14.79 | N/A | 0.45 | N/A | N/A | N/A | N/A | N/A | +10.52% | 0.50 |
1789 | STRS | Stratus Properties Inc | 0.00% | $27.82 | $231M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +4.73% | 1.38 |
1790 | SSBI | Summit State Bank | 0.00% | $13.55 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -46.86% | $7.20 | +0.44% | 0.19 |
1791 | STHO | Star Holdings | 0.00% | $8.87 | $106M | 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% | 0.75 |
1792 | STRZ | Starz Entertainment Corp | 0.00% | $27.25 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -4.15% | $26 | 0.00% | 1.17 |
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% | $7.53 | $218M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | 50 | +92.56% | $15 | -24.95% | 2.08 |
1795 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.24 | $295M | Banks - Regional | Financial Services | -34.38% | 25.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.53% | 0.67 |
1796 | MGYR | Magyar Bancorp Inc | 0.00% | $17.05 | $112M | Banks - Regional | Financial Services | +24.00% | 10.03 | N/A | 0.41 | N/A | N/A | N/A | -23.75% | $13 | +11.36% | 0.11 |
1797 | MNSB | Mainstreet Bancshares Inc | 0.00% | $22.67 | $160M | Banks - Regional | Financial Services | -0.20% | 9.59 | 12.39 | N/A | N/A | N/A | 75 | +21.31% | $28 | +1.56% | 0.75 |
1798 | BCAL | California Bancorp | 0.00% | $18.65 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +16.19% | $22 | +6.52% | 0.80 |
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% | $12.67 | $198M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 23.31 | 23.04 | 1.08 | N/A | N/A | 75 | +34.18% | $17 | -8.80% | 0.99 |
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%