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 | ||||||||||
1851 | NTIP | Network-1 Technologies Inc | 0.00% | $1.50 | $34M | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.70% | 0.26 |
1852 | JYNT | The Joint Corp | 0.00% | $8.27 | $133M | Medical Care Facilities | Healthcare | -1.13% | 42.91 | 14.41 | 8.83 | N/A | N/A | 56 | +20.92% | $10 | -35.20% | 0.91 |
1853 | NKSH | National Bankshares Inc | 0.00% | $34 | $223M | Banks - Regional | Financial Services | +1.00% | 12.69 | 11.63 | 0.12 | N/A | N/A | N/A | +20.59% | $41 | +4.77% | 0.73 |
1854 | NCMI | National Cinemedia Inc | 0.00% | $3.57 | $284M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +47.06% | $5.25 | -38.98% | 0.84 |
1855 | NAII | Natural Alternatives International Inc | 0.00% | $2.51 | $17M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -28.30% | 0.30 |
1856 | EYPT | Eyepoint Pharmaceuticals Inc | 0.00% | $12.34 | $1.10B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 80 | +199.84% | $37 | +6.14% | 1.30 |
1857 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $27.14 | $384M | Banks - Regional | Financial Services | +8.87% | 10.66 | 15.92 | 0.34 | N/A | N/A | 50 | +5.64% | $29 | +7.83% | 0.84 |
1858 | FATE | Fate Therapeutics Inc | 0.00% | $2.22 | $276M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +143.69% | $5.41 | -50.24% | 1.26 |
1859 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $45.62 | $268M | Banks - Regional | Financial Services | +9.97% | 8.91 | N/A | 0.24 | N/A | N/A | N/A | N/A | N/A | -0.56% | 0.83 |
1860 | BTMD | Biote Corp | 0.00% | $2.11 | $61M | Medical Care Facilities | Healthcare | N/A | 2.29 | 5.86 | 0.01 | N/A | N/A | 70 | +41.52% | $2.99 | -26.37% | 1.38 |
1861 | AURA | Aura Biosciences Inc | 0.00% | $6.88 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +173.26% | $19 | 0.00% | 1.15 |
1862 | AVAH | Aveanna Healthcare Holdings Inc | 0.00% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
1863 | BNED | Barnes & Noble Education Inc | 0.00% | $10.28 | $344M | Specialty Retail | Consumer Cyclical | -44.54% | N/A | 10.63 | 1.10 | N/A | N/A | N/A | -92.70% | $0.75 | -59.10% | 1.33 |
1864 | BSET | Bassett Furniture Industries Inc | 0.00% | $14.32 | $126M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -3.32% | 22.27 | 16.08 | 1.01 | N/A | N/A | N/A | +46.65% | $21 | -8.85% | 0.32 |
1865 | BCBP | Bcb Bancorp Inc | 0.00% | $11.11 | $178M | Banks - Regional | Financial Services | -51.29% | 251.88 | 8.77 | 1.05 | N/A | N/A | 58 | +4.23% | $12 | -0.22% | 0.77 |
1866 | BELFA | Bel Fuse Inc Class A | 0.00% | $248.58 | $3.11B | Electronic Components | Technology | +22.32% | 57.32 | 29.76 | 2.20 | N/A | N/A | 81 | +29.54% | $322 | +77.31% | 1.62 |
1867 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.81 | $69M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +74.55% | $1.41 | -54.35% | 0.73 |
1868 | MHH | Mastech Digital Inc | 0.00% | $6.30 | $77M | Staffing & Employment Services | Industrials | N/A | N/A | 13.70 | 0.91 | N/A | N/A | N/A | +98.41% | $13 | -18.21% | 0.81 |
1869 | GTN-A | Gray Media Inc Class A | 0.00% | $8.68 | $766M | Broadcasting | Communication Services | N/A | N/A | 4.72 | 0.21 | N/A | N/A | N/A | +107.37% | $18 | -13.16% | 0.07 |
1870 | MRVI | N/A | 0.00% | $4.84 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +17.77% | $5.70 | -35.31% | 1.24 |
1871 | GBFH | N/A | 0.00% | $28.80 | $423M | Banks - Regional | Financial Services | N/A | 23.60 | 13.93 | N/A | N/A | N/A | 75 | +35.42% | $39 | +21.79% | 0.72 |
1872 | GENC | Gencor Industries Inc | 0.00% | $14.39 | $209M | Farm & Heavy Construction Machinery | Industrials | +3.66% | 12.17 | 28.49 | 2.30 | N/A | N/A | N/A | +29.95% | $19 | +2.63% | 1.14 |
1873 | WGS | N/A | 0.00% | $53.02 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +45.23% | $77 | -33.09% | 1.58 |
1874 | FTK | Flotek Industries Inc | 0.00% | $23.22 | $764M | Oil & Gas Equipment & Services | Energy | N/A | 21.82 | 32.79 | 0.22 | N/A | N/A | 75 | -2.67% | $23 | +12.06% | 1.63 |
1875 | FONR | Fonar Corp | 0.00% | $19.09 | $131M | Diagnostics & Research | Healthcare | -10.95% | 15.41 | 10.88 | N/A | N/A | N/A | N/A | N/A | N/A | +1.00% | 0.22 |
1876 | FCAP | First Capital Inc | 0.00% | $60.46 | $176M | Banks - Regional | Financial Services | -11.38% | 29.68 | 9.60 | 0.43 | N/A | N/A | N/A | N/A | N/A | +9.44% | 0.30 |
1877 | FCCO | First Community Corp | 0.00% | $29.89 | $283M | Banks - Regional | Financial Services | +11.95% | 13.87 | 11.64 | 0.40 | N/A | N/A | N/A | +15.99% | $35 | +11.25% | 0.83 |
1878 | n/a | First Financial Northwest 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 |
1879 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $55.72 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.81 | 8.35 | 0.05 | N/A | N/A | N/A | +0.65% | $56 | +12.81% | 0.56 |
1880 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.90 | $172M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +64.47% | $3.13 | 0.00% | 2.26 |
1881 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.00% | $8.28 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +65.58% | $14 | -27.55% | 0.92 |
1882 | MED | Medifast Inc | 0.00% | $12.23 | $141M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | N/A | -1.88% | $12 | -46.43% | 0.50 |
1883 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $17.88 | $211M | Banks - Regional | Financial Services | -7.75% | 9.62 | 9.74 | 0.33 | N/A | N/A | 87 | +23.04% | $22 | +10.30% | 0.73 |
1884 | THRD | Third Harmonic Bio Inc | 0.00% | $5.38 | $242M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.24% | $3 | 0.00% | 0.51 |
1885 | BDL | Flanigan's Enterprises Inc | 0.00% | $34.82 | $60M | Restaurants | Consumer Cyclical | N/A | 9.97 | N/A | 0.21 | N/A | N/A | N/A | N/A | N/A | +1.21% | 0.13 |
1886 | MODV | Modivcare Inc | 0.00% | $0.43 | $6.20M | Medical Care Facilities | Healthcare | N/A | N/A | 4.79 | 0.48 | N/A | N/A | N/A | +177.84% | $1.20 | -68.77% | 1.89 |
1887 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.62 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | +9.57% | $1.78 | -30.37% | 1.63 |
1888 | FNWB | First Northwest Bancorp | 0.00% | $10.16 | $92M | Banks - Regional | Financial Services | -9.35% | 18.80 | N/A | N/A | N/A | N/A | 87 | +30.41% | $13 | -9.27% | 0.36 |
1889 | FSFG | First Savings Financial Group Inc | 0.00% | $33.98 | $237M | Banks - Regional | Financial Services | +0.94% | 10.19 | N/A | 0.15 | N/A | N/A | N/A | N/A | N/A | +9.46% | N/A |
1890 | MYFW | First Western Financial Inc | 0.00% | $28.22 | $280M | Banks - Regional | Financial Services | -15.69% | 18.43 | N/A | 0.37 | N/A | N/A | N/A | -0.78% | $28 | -0.37% | 0.77 |
1891 | FSUN | Firstsun Capital Bancorp | 0.00% | $34.31 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +26.79% | $44 | 0.00% | 0.63 |
1892 | CATO | The Cato Corp Class A | 0.00% | $3.34 | $59M | Apparel Retail | Consumer Cyclical | N/A | N/A | 17.15 | 1.17 | N/A | N/A | N/A | +589.66% | $23 | -22.87% | 0.61 |
1893 | EML | The Eastern Co | 0.00% | $21.34 | $129M | Tools & Accessories | Industrials | -6.41% | 22.25 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -6.26% | 0.70 |
1894 | ACNT | Ascent Industries Co | 0.00% | $13.52 | $129M | Chemicals | Basic Materials | N/A | 118.23 | 11.92 | 0.94 | N/A | N/A | N/A | +33.14% | $18 | +6.66% | 0.14 |
1895 | AC | Associated Capital Group 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 |
1896 | ATXS | Astria Therapeutics Inc | 0.00% | $12.58 | $710M | Biotechnology | Healthcare | +26.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.85% | N/A |
1897 | ATROB | Astronics Corp Class B | 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 |
1898 | ALOT | Astronova Inc | 0.00% | $15.19 | $114M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | +71.17% | $26 | -0.67% | 0.49 |
1899 | TLYS | Tilly's Inc A | 0.00% | $4.53 | $135M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | -33.77% | $3 | -18.71% | 0.69 |
1900 | INTT | Intest Corp | 0.00% | $16.54 | $224M | Semiconductor Equipment & Materials | Technology | +2.28% | 380.64 | 21.60 | N/A | N/A | N/A | 66 | +16.87% | $19 | +1.89% | 1.18 |
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%