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 | ||||||||||
151 | FAF | First American Financial Corp | 0.14% | $64.57 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 85 | +33.50% | $86 | +3.50% | 0.57 |
152 | FFIN | First Financial Bankshares Inc | 0.14% | $31.71 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +6.43% | $34 | -7.48% | 0.88 |
153 | EXP | Eagle Materials Inc | 0.14% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
154 | LNTH | Lantheus Holdings Inc | 0.14% | $100.25 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +4.97% | $105 | +32.45% | 0.45 |
155 | BCPC | Balchem Corp | 0.14% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
156 | MOG-A | Moog Inc Class A | 0.14% | $373.94 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.22% | $328 | +33.94% | 1.29 |
157 | CROX | Crocs Inc | 0.14% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
158 | PIPR | Piper Sandler Cos | 0.14% | $75.63 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +25.77% | $95 | +22.60% | 1.50 |
159 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.14% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
160 | AAL | American Airlines Group Inc | 0.14% | $13.57 | $9.87B | Airlines | Industrials | N/A | 48.52 | 44.84 | 0.82 | N/A | N/A | 61 | +14.44% | $16 | -11.00% | 1.70 |
161 | MTN | Vail Resorts Inc | 0.14% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
162 | WHR | Whirlpool Corp | 0.14% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
163 | AVAV | Aerovironment Inc | 0.14% | $191.47 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +61.84% | $310 | +11.45% | 1.26 |
164 | BOX | Box Inc Class A | 0.14% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
165 | BOOT | Boot Barn Holdings Inc | 0.14% | $170.79 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.30 | 19.65 | 1.65 | N/A | N/A | 76 | +31.82% | $225 | +18.52% | 1.44 |
166 | CRVL | Corvel Corp | 0.14% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
167 | COOP | Mr. Cooper Group Inc | 0.14% | $210.79 | $14B | Mortgage Finance | Financial Services | N/A | 24.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +44.51% | N/A |
168 | DCI | Donaldson Co Inc | 0.14% | $85.33 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.80 | 1.57 | N/A | N/A | 50 | +12.97% | $96 | +7.56% | 0.87 |
169 | TXNM | Txnm Energy Inc | 0.14% | $59.02 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +3.00% | $61 | +7.16% | 0.27 |
170 | AEIS | Advanced Energy Industries Inc | 0.14% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
171 | SHAK | Shake Shack Inc Class A | 0.14% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
172 | AAON | Aaon Inc | 0.14% | $148.25 | $11B | Building Products & Equipment | Industrials | +9.05% | 96.51 | 66.67 | 4.24 | N/A | N/A | 80 | -3.20% | $144 | +28.76% | 1.56 |
173 | GL | Globe Life Inc | 0.14% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
174 | GBCI | Glacier Bancorp Inc | 0.14% | $46.01 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +22.80% | $57 | -1.55% | 1.11 |
175 | GPK | Graphic Packaging Holding Co | 0.14% | $10.82 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.02% | $12 | -8.21% | 0.64 |
176 | EXEL | Exelixis Inc | 0.14% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
177 | CNX | Cnx Resources Corp | 0.14% | $33.59 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.39 | 1.93 | N/A | N/A | 43 | +15.57% | $39 | +18.93% | 0.39 |
178 | HLNE | Hamilton Lane Inc Class A | 0.14% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
179 | DOX | Amdocs Ltd | 0.14% | $60.84 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 7.63 | 0.05 | N/A | N/A | 65 | +33.48% | $81 | -3.42% | 0.59 |
180 | OVV | Ovintiv Inc | 0.14% | $59.24 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +19.77% | $71 | +16.68% | 1.00 |
181 | OPCH | Option Care Health Inc | 0.14% | $20.53 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.13% | $29 | +1.70% | 0.39 |
182 | SPSC | Sps Commerce Inc | 0.14% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
183 | LTH | Life Time Group Holdings Inc | 0.14% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
184 | ATI | Ati Inc | 0.14% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
185 | ABG | Asbury Automotive Group Inc | 0.14% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
186 | WEX | Wex Inc | 0.13% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
187 | SWKS | Skyworks Solutions Inc | 0.13% | $80.66 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 14.51 | 1.80 | N/A | N/A | 55 | -8.06% | $74 | -11.39% | 1.58 |
188 | QLYS | Qualys Inc | 0.13% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
189 | NJR | New Jersey Resources Corp | 0.13% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
190 | EHC | Encompass Health Corp | 0.13% | $103.17 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +36.18% | $141 | +10.54% | 0.47 |
191 | ABCB | Ameris Bancorp | 0.13% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
192 | AVT | Avnet Inc | 0.13% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.13% | 1.15 |
193 | LSCC | Lattice Semiconductor Corp | 0.13% | $154.60 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -4.97% | $147 | +23.81% | 2.30 |
194 | BDC | Belden Inc | 0.13% | $110.53 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +36.61% | $151 | +15.77% | 1.36 |
195 | MUSA | Murphy Usa Inc | 0.13% | $542.16 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +2.92% | $558 | +32.27% | 0.14 |
196 | BBWI | Bath & Body Works Inc | 0.13% | $18.02 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.33 | 0.78 | N/A | N/A | 55 | +41.94% | $26 | -17.77% | 1.46 |
197 | TDS | Telephone And Data Systems Inc | 0.13% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
198 | ETSY | Etsy Inc | 0.13% | $67.06 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +7.78% | $72 | -16.40% | 0.99 |
199 | KAR | Openlane Inc | 0.13% | $30.88 | $3.27B | Auto & Truck Dealerships | Consumer Cyclical | +43.82% | 17.31 | 23.67 | 0.35 | N/A | N/A | 68 | +3.01% | $32 | +11.18% | 0.90 |
200 | MEDP | Medpace Holdings Inc | 0.13% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
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%