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 | ||||||||||
1851 | NTIP | Network-1 Technologies Inc | 0.00% | $1.52 | $34M | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.15% | 0.23 |
1852 | JYNT | The Joint Corp | 0.00% | $8.81 | $127M | Medical Care Facilities | Healthcare | -1.13% | 41.21 | 15.13 | 8.83 | N/A | N/A | N/A | +13.51% | $10 | -35.73% | 0.90 |
1853 | NKSH | National Bankshares Inc | 0.00% | $36.82 | $234M | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | N/A | N/A | N/A | +11.35% | $41 | +6.17% | 0.67 |
1854 | NCMI | National Cinemedia Inc | 0.00% | $3.90 | $373M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +34.62% | $5.25 | -33.71% | 0.77 |
1855 | NAII | Natural Alternatives International Inc | 0.00% | $2.35 | $14M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -32.07% | 0.34 |
1856 | EYPT | Eyepoint Pharmaceuticals Inc | 0.00% | $13.05 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +210.34% | $41 | +9.74% | 1.25 |
1857 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $30.90 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.46% | $30 | +10.76% | 0.82 |
1858 | FATE | Fate Therapeutics Inc | 0.00% | $2.83 | $348M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +91.17% | $5.41 | -49.48% | 1.34 |
1859 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $51.39 | $296M | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +2.28% | 0.80 |
1860 | BTMD | Biote Corp | 0.00% | $2.52 | $67M | Medical Care Facilities | Healthcare | N/A | 2.49 | 6.92 | 0.01 | N/A | N/A | 70 | +8.41% | $2.73 | -23.58% | 1.31 |
1861 | AURA | Aura Biosciences Inc | 0.00% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
1862 | AVAH | Aveanna Healthcare Holdings Inc | 0.00% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
1863 | BNED | Barnes & Noble Education Inc | 0.00% | $12.32 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +40.02% | $17 | -57.33% | 1.43 |
1864 | BSET | Bassett Furniture Industries Inc | 0.00% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
1865 | BCBP | Bcb Bancorp Inc | 0.00% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
1866 | BELFA | Bel Fuse Inc Class A | 0.00% | $236.96 | $2.84B | Electronic Components | Technology | +22.32% | 52.40 | 28.25 | 2.02 | N/A | N/A | 81 | +35.89% | $322 | +77.30% | 1.66 |
1867 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.59 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +124.92% | $1.33 | -56.82% | 0.79 |
1868 | MHH | Mastech Digital Inc | 0.00% | $7.39 | $91M | Staffing & Employment Services | Industrials | N/A | N/A | 16.21 | 1.14 | N/A | N/A | N/A | +69.15% | $13 | -15.83% | 0.87 |
1869 | GTN-A | Gray Media Inc Class A | 0.00% | $8.10 | $750M | Broadcasting | Communication Services | N/A | N/A | 4.13 | 0.21 | N/A | N/A | N/A | +122.22% | $18 | -12.93% | N/A |
1870 | MRVI | N/A | 0.00% | $7.10 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 65 | -16.90% | $5.90 | -29.84% | 1.21 |
1871 | GBFH | N/A | 0.00% | $31.73 | $447M | Banks - Regional | Financial Services | N/A | 24.94 | 13.93 | N/A | N/A | N/A | 83 | +22.91% | $39 | +26.75% | 0.66 |
1872 | GENC | Gencor Industries Inc | 0.00% | $15.48 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +20.80% | $19 | +6.20% | 1.10 |
1873 | WGS | N/A | 0.00% | $61.65 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +32.65% | $82 | -30.59% | 1.65 |
1874 | FTK | Flotek Industries Inc | 0.00% | $27.26 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | N/A | -1.25% | $27 | +22.46% | 1.71 |
1875 | FONR | Fonar Corp | 0.00% | $19.09 | $131M | Diagnostics & Research | Healthcare | -10.95% | 15.48 | 10.88 | N/A | N/A | N/A | N/A | N/A | N/A | +2.41% | N/A |
1876 | FCAP | First Capital Inc | 0.00% | $60.16 | $207M | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | N/A | N/A | N/A | N/A | N/A | +10.42% | 0.25 |
1877 | FCCO | First Community Corp | 0.00% | $32.24 | $306M | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | N/A | N/A | 75 | +7.55% | $35 | +12.29% | 0.77 |
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% | $45.51 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.57 | 0.05 | N/A | N/A | N/A | +23.23% | $56 | +7.85% | 0.63 |
1880 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.54 | $132M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +102.92% | $3.13 | 0.00% | 2.29 |
1881 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.00% | $14.19 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -2.54% | $14 | -15.80% | 0.85 |
1882 | MED | Medifast Inc | 0.00% | $10.52 | $118M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | 50 | +14.07% | $12 | -46.74% | 0.52 |
1883 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.60% | 0.71 |
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% | 0.50 |
1885 | BDL | Flanigan's Enterprises Inc | 0.00% | $37.80 | $78M | Restaurants | Consumer Cyclical | N/A | 13.04 | N/A | 0.28 | N/A | N/A | N/A | N/A | N/A | +6.85% | 0.15 |
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 | -69.50% | 1.80 |
1887 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.68 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +1.19% | $1.70 | -23.96% | 1.61 |
1888 | FNWB | First Northwest Bancorp | 0.00% | $12.05 | $114M | Banks - Regional | Financial Services | -9.35% | 23.40 | N/A | N/A | N/A | N/A | 87 | +9.96% | $13 | -6.44% | 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 | +8.81% | N/A |
1890 | MYFW | First Western Financial Inc | 0.00% | $32.70 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -0.61% | $33 | +4.64% | 0.72 |
1891 | FSUN | Firstsun Capital Bancorp | 0.00% | $34.21 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +30.08% | $45 | 0.00% | 0.60 |
1892 | CATO | The Cato Corp Class A | 0.00% | $3.40 | $61M | Apparel Retail | Consumer Cyclical | -16.06% | 4.24 | 17.15 | 1.17 | N/A | N/A | N/A | +576.47% | $23 | -22.59% | 0.64 |
1893 | EML | The Eastern Co | 0.00% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
1894 | ACNT | Ascent Industries Co | 0.00% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | N/A | N/A | +8.09% | N/A |
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 | +4.78% | 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% | $28.83 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | N/A |
1899 | TLYS | Tilly's Inc A | 0.00% | $3.84 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +43.23% | $5.50 | -22.63% | 0.72 |
1900 | INTT | Intest Corp | 0.00% | $14.49 | $183M | Semiconductor Equipment & Materials | Technology | +2.28% | 311.31 | 21.60 | N/A | N/A | N/A | 66 | +33.45% | $19 | +0.89% | 1.32 |
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%