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 | ||||||||||
1801 | BHRB | Burke & Herbert Financial Services Corp | 0.00% | $71.26 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +4.90% | $75 | +10.83% | 0.86 |
1802 | BFLY | N/A | 0.00% | $6.83 | $1.88B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +3.44% | $7.06 | -9.09% | 2.38 |
1803 | BZFD | Buzzfeed Inc Class A | 0.00% | $1.28 | $66M | Internet Content & Information | Communication Services | N/A | N/A | 172.41 | N/A | N/A | N/A | N/A | -21.88% | $1 | -49.63% | 1.73 |
1804 | TECX | Tectonic Therapeutic Inc | 0.00% | $32.80 | $612M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 77 | +139.15% | $78 | -18.84% | 1.61 |
1805 | STRO | Sutro Biopharma Inc | 0.00% | $23 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +107.61% | $48 | -33.46% | 1.55 |
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 | +7.94% | 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 | -19.18% | 1.27 |
1808 | TNGX | Tango Therapeutics Inc | 0.00% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
1809 | BGSF | Bgsf Inc | 0.00% | $5.74 | $64M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +82.93% | $11 | -4.42% | 0.55 |
1810 | BH-A | N/A | 0.00% | $1,947 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +19.38% | N/A |
1811 | BMEA | Biomea Fusion Inc | 0.00% | $1.33 | $93M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +413.53% | $6.83 | -37.04% | 1.52 |
1812 | ESCA | Escalade Inc | 0.00% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1813 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $58.93 | $169M | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | N/A | N/A | N/A | +10.30% | $65 | +34.38% | 0.62 |
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 | -23.34% | N/A |
1816 | TAYD | Taylor Devices Inc | 0.00% | $56.45 | $176M | Specialty Industrial Machinery | Industrials | N/A | 20.19 | 11.36 | 0.77 | N/A | N/A | N/A | +18.70% | $67 | +37.82% | 0.80 |
1817 | TEAD | Teads Holding Co | 0.00% | $0.82 | $82M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +46.75% | $1.20 | 0.00% | 1.59 |
1818 | TISI | Team Inc | 0.00% | $16.55 | $77M | Specialty Business Services | Industrials | -37.28% | N/A | 21.05 | 1.41 | N/A | N/A | N/A | -21.45% | $13 | -21.99% | 0.35 |
1819 | TTGT | Techtarget Inc | 0.00% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
1820 | NUTX | Nutex Health Inc | 0.00% | $168.27 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +46.43% | $246 | -17.86% | 1.56 |
1821 | OVLY | Oak Valley Bancorp | 0.00% | $33.33 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.96% | 0.79 |
1822 | OVBC | Ohio Valley Banc Corporation | 0.00% | $43.43 | $206M | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | N/A | N/A | N/A | N/A | N/A | +15.51% | 0.32 |
1823 | FOA | N/A | 0.00% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
1824 | FNWD | Finward Bancorp | 0.00% | $36.49 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +8.25% | $40 | -1.27% | 0.28 |
1825 | FINW | Finwise Bancorp | 0.00% | $13.42 | $191M | Banks - Regional | Financial Services | N/A | 12.12 | N/A | 0.60 | N/A | N/A | 91 | +41.58% | $19 | 0.00% | 0.75 |
1826 | NWFL | Norwood Financial Corp | 0.00% | $30.96 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +9.82% | $34 | +9.27% | 0.62 |
1827 | NVAX | Novavax Inc | 0.00% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
1828 | BKTI | Bk Technologies Corp | 0.00% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
1829 | BDTX | N/A | 0.00% | $1.87 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +427.27% | $9.86 | -28.33% | 1.70 |
1830 | TH | Target Hospitality Corp Class A | 0.00% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
1831 | OSS | One Stop Systems Inc | 0.00% | $13.92 | $327M | Computer Hardware | Technology | +30.81% | 50.98 | 1111.11 | N/A | N/A | N/A | 75 | +36.49% | $19 | +21.77% | 1.80 |
1832 | ONEW | Onewater Marine Inc Class A | 0.00% | $12.87 | $204M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +1.01% | $13 | -22.06% | 1.63 |
1833 | OPBK | Op Bancorp | 0.00% | $14.96 | $222M | Banks - Regional | Financial Services | +13.13% | 8.14 | 9.01 | 0.30 | N/A | N/A | 62 | +13.64% | $17 | +13.31% | 0.81 |
1834 | OLPX | Olaplex Holdings Inc | 0.00% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
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% | $36.68 | $616M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +122.76% | $82 | -25.83% | 1.87 |
1837 | NXGL | Nexgel Inc | 0.00% | $0.44 | $3.90M | Medical Instruments & Supplies | Healthcare | -15.27% | N/A | 1.38 | N/A | N/A | N/A | 100 | +359.45% | $2 | 0.00% | 0.77 |
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% | $15.86 | $321M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.75% | 0.45 |
1840 | OABI | Omniab Inc | 0.00% | $2.09 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +250.72% | $7.33 | 0.00% | 1.08 |
1841 | BSVN | Bank7 Corp | 0.00% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
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 | +4.76% | N/A |
1843 | TLS | Telos Corp Ordinary Shares | 0.00% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
1844 | NTIC | Northern Technologies International Corp | 0.00% | $8.01 | $78M | Specialty Chemicals | Basic Materials | -2.87% | N/A | 15.92 | 0.80 | N/A | N/A | 75 | +62.30% | $13 | -14.78% | 0.70 |
1845 | EPM | Evolution Petroleum Corp | 0.00% | $3.90 | $135M | Oil & Gas E&p | Energy | -31.42% | N/A | 256.41 | N/A | N/A | N/A | 62 | +29.91% | $5.06 | +6.25% | 0.49 |
1846 | EVLV | N/A | 0.00% | $5.63 | $1.06B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +79.75% | $10 | -8.57% | 1.49 |
1847 | EXFY | Expensify Inc Class A | 0.00% | $1.78 | $165M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -36.80% | $1.13 | 0.00% | 1.37 |
1848 | NKTX | Nkarta Inc Ordinary Shares | 0.00% | $2.58 | $198M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +339.15% | $11 | -39.09% | 1.29 |
1849 | NL | Nl Industries Inc | 0.00% | $5.81 | $295M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +3.27% | $6 | +6.63% | 0.98 |
1850 | NNBR | Nn Inc | 0.00% | $3.42 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +60.82% | $5.50 | -12.53% | 1.64 |
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%