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 | ||||||||||
1801 | BHRB | Burke & Herbert Financial Services Corp | 0.00% | $62.08 | $951M | Banks - Regional | Financial Services | N/A | 8.09 | N/A | 0.08 | N/A | N/A | 68 | +17.99% | $73 | +7.50% | 0.90 |
1802 | BFLY | N/A | 0.00% | $4.39 | $1.20B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +29.61% | $5.69 | -19.84% | 2.31 |
1803 | BZFD | Buzzfeed Inc Class A | 0.00% | $1.45 | $66M | Internet Content & Information | Communication Services | N/A | N/A | 172.41 | N/A | N/A | N/A | N/A | -31.03% | $1 | -48.22% | 1.77 |
1804 | TECX | Tectonic Therapeutic Inc | 0.00% | $28.42 | $573M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 80 | +176.00% | $78 | -22.95% | 1.68 |
1805 | STRO | Sutro Biopharma Inc | 0.00% | $27.18 | $492M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 70 | +77.23% | $48 | -31.81% | 1.48 |
1806 | SWKH | Swk Holdings Corp | 0.00% | $15.90 | $192M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.56% | N/A |
1807 | SNCR | Synchronoss Technologies Inc | 0.00% | $9 | $104M | Software - Infrastructure | Technology | N/A | N/A | 3.41 | 0.38 | N/A | N/A | N/A | 0.00% | $9 | -19.94% | 1.32 |
1808 | TNGX | Tango Therapeutics Inc | 0.00% | $21.47 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.58% | $32 | +14.42% | 1.34 |
1809 | BGSF | Bgsf Inc | 0.00% | $5.09 | $59M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +106.29% | $11 | -7.57% | 0.58 |
1810 | BH-A | N/A | 0.00% | $1,555.17 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | 0.53 |
1811 | BMEA | Biomea Fusion Inc | 0.00% | $1.30 | $98M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +425.38% | $6.83 | -41.43% | 1.58 |
1812 | ESCA | Escalade Inc | 0.00% | $17.70 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.08 | 15.77 | 1.39 | N/A | N/A | 75 | +35.59% | $24 | -2.04% | 0.90 |
1813 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $56.18 | $177M | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | N/A | N/A | N/A | +15.70% | $65 | +33.22% | 0.61 |
1814 | ESSA | Essa 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 |
1815 | EB | Eventbrite Inc Class A | 0.00% | $4.51 | $453M | Internet Content & Information | Communication Services | -47.29% | N/A | 14.60 | N/A | N/A | N/A | N/A | N/A | N/A | -26.29% | N/A |
1816 | TAYD | Taylor Devices Inc | 0.00% | $52.58 | $167M | Specialty Industrial Machinery | Industrials | N/A | 19.16 | 11.36 | 0.73 | N/A | N/A | N/A | +27.42% | $67 | +34.68% | 0.82 |
1817 | TEAD | Teads Holding Co | 0.00% | $1.24 | $108M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | -19.35% | $1 | 0.00% | 1.75 |
1818 | TISI | Team Inc | 0.00% | $17 | $74M | Specialty Business Services | Industrials | -37.28% | N/A | 21.05 | 1.41 | N/A | N/A | N/A | -23.53% | $13 | -27.57% | 0.33 |
1819 | TTGT | Techtarget Inc | 0.00% | $4.16 | $333M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | 83 | +156.49% | $11 | 0.00% | 1.25 |
1820 | NUTX | Nutex Health Inc | 0.00% | $132.83 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +77.42% | $236 | -19.50% | 1.56 |
1821 | OVLY | Oak Valley Bancorp | 0.00% | $32.64 | $280M | Banks - Regional | Financial Services | +11.84% | 11.67 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +13.64% | 0.84 |
1822 | OVBC | Ohio Valley Banc Corporation | 0.00% | $46.85 | $232M | Banks - Regional | Financial Services | +12.28% | 14.53 | 9.69 | 0.29 | N/A | N/A | N/A | N/A | N/A | +18.99% | 0.33 |
1823 | FOA | N/A | 0.00% | $19.07 | $170M | Credit Services | Financial Services | N/A | 2.81 | 4.05 | N/A | N/A | N/A | 75 | +31.10% | $25 | -28.60% | 1.00 |
1824 | FNWD | Finward Bancorp | 0.00% | $32.20 | $142M | Banks - Regional | Financial Services | -13.09% | 14.34 | 12.45 | 1.72 | N/A | N/A | 62 | +19.57% | $39 | -4.13% | 0.29 |
1825 | FINW | Finwise Bancorp | 0.00% | $14.12 | $192M | Banks - Regional | Financial Services | N/A | 12.17 | N/A | 0.60 | N/A | N/A | 91 | +34.56% | $19 | 0.00% | 0.83 |
1826 | NWFL | Norwood Financial Corp | 0.00% | $29.36 | $332M | Banks - Regional | Financial Services | +11.30% | 12.13 | 10.31 | 0.53 | N/A | N/A | 62 | +14.10% | $34 | +7.34% | 0.68 |
1827 | NVAX | Novavax Inc | 0.00% | $10.20 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.33% | $14 | -43.87% | 1.47 |
1828 | BKTI | Bk Technologies Corp | 0.00% | $81.67 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +18.77% | $97 | +39.36% | 1.31 |
1829 | BDTX | N/A | 0.00% | $2.10 | $132M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +369.52% | $9.86 | -30.24% | 1.75 |
1830 | TH | Target Hospitality Corp Class A | 0.00% | $17.06 | $1.84B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +28.96% | $22 | +35.54% | 0.71 |
1831 | OSS | One Stop Systems Inc | 0.00% | $19.02 | $435M | Computer Hardware | Technology | +30.81% | 67.72 | 454.55 | N/A | N/A | N/A | 75 | -5.36% | $18 | +27.48% | 1.75 |
1832 | ONEW | Onewater Marine Inc Class A | 0.00% | $10.92 | $185M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +23.63% | $14 | -24.96% | 1.63 |
1833 | OPBK | Op Bancorp | 0.00% | $13.64 | $210M | Banks - Regional | Financial Services | +13.13% | 7.70 | 9.01 | 0.28 | N/A | N/A | N/A | +20.97% | $17 | +9.41% | 0.86 |
1834 | OLPX | Olaplex Holdings Inc | 0.00% | $2.03 | $1.38B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.49 | N/A | N/A | N/A | 45 | -2.51% | $1.98 | 0.00% | 1.11 |
1835 | n/a | Omniab | 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 |
1836 | NGNE | Neurogene Inc | 0.00% | $26.22 | $420M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +205.11% | $80 | -33.20% | 1.88 |
1837 | NXGL | Nexgel Inc | 0.00% | $0.59 | $5.15M | Medical Instruments & Supplies | Healthcare | -15.27% | N/A | 1.38 | N/A | N/A | N/A | 100 | +241.30% | $2 | 0.00% | 0.85 |
1838 | KIND | Nextdoor Holdings Inc Class 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 |
1839 | NODK | Ni Holdings Inc | 0.00% | $14.36 | $288M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.82% | 0.50 |
1840 | OABI | Omniab Inc | 0.00% | $2.50 | $375M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +193.20% | $7.33 | 0.00% | 1.08 |
1841 | BSVN | Bank7 Corp | 0.00% | $43.15 | $419M | Banks - Regional | Financial Services | +17.44% | 9.31 | N/A | N/A | N/A | N/A | N/A | +21.29% | $52 | +22.30% | 0.79 |
1842 | BFIN | Bankfinancial Corp | 0.00% | $12 | $150M | Banks - Regional | Financial Services | -9.38% | 24.62 | 15.08 | N/A | N/A | N/A | N/A | N/A | N/A | +5.36% | N/A |
1843 | TLS | Telos Corp Ordinary Shares | 0.00% | $4.37 | $358M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 65 | +56.29% | $6.83 | -33.36% | 1.65 |
1844 | NTIC | Northern Technologies International Corp | 0.00% | $7.95 | $76M | Specialty Chemicals | Basic Materials | -11.05% | N/A | 15.92 | 0.80 | N/A | N/A | N/A | +63.52% | $13 | -13.01% | 0.74 |
1845 | EPM | Evolution Petroleum Corp | 0.00% | $4.35 | $151M | Oil & Gas E&p | Energy | -31.42% | N/A | 285.71 | N/A | N/A | N/A | 68 | +16.46% | $5.06 | +7.85% | 0.54 |
1846 | EVLV | N/A | 0.00% | $6.41 | $1.13B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +57.88% | $10 | -8.53% | 1.44 |
1847 | EXFY | Expensify Inc Class A | 0.00% | $1.16 | $107M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -3.02% | $1.13 | 0.00% | 1.27 |
1848 | NKTX | Nkarta Inc Ordinary Shares | 0.00% | $2.72 | $237M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +311.76% | $11 | -36.04% | 1.30 |
1849 | NL | Nl Industries Inc | 0.00% | $5.99 | $416M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +0.17% | $6 | +3.40% | 1.02 |
1850 | NNBR | Nn Inc | 0.00% | $2.94 | $161M | Conglomerates | Industrials | N/A | N/A | 39.06 | N/A | N/A | N/A | 75 | +87.07% | $5.50 | -17.19% | 1.57 |
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%