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 | ||||||||||
351 | FLG | Flagstar Financial Inc | 0.10% | $13.77 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +13.94% | $16 | -14.49% | 0.96 |
352 | M | Macy's Inc | 0.09% | $21.81 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -11.05% | $19 | +7.43% | 1.34 |
353 | UCB | United Community Banks Inc | 0.09% | $32.25 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +18.36% | $38 | +1.65% | 1.09 |
354 | PATH | Uipath Inc Class A | 0.09% | $11.67 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +14.05% | $13 | -31.21% | 1.32 |
355 | ATR | Aptargroup Inc | 0.09% | $112.53 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.11% | $163 | -3.77% | 0.67 |
356 | AAP | Advance Auto Parts Inc | 0.09% | $57.11 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +5.71% | $60 | -19.68% | 1.00 |
357 | CVCO | Cavco Industries Inc | 0.09% | $544.46 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | +7.91% | $588 | +19.06% | 1.01 |
358 | MGNI | Magnite Inc | 0.09% | $14.45 | $1.91B | Advertising Agencies | Communication Services | N/A | 12.03 | 16.03 | 0.03 | N/A | N/A | 80 | +53.70% | $22 | -12.87% | 1.69 |
359 | MSGS | N/A | 0.09% | $380.96 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +2.42% | $390 | +17.75% | 0.67 |
360 | FROG | Jfrog Ltd Ordinary Shares | 0.09% | $83.86 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -3.71% | $81 | +13.72% | 1.12 |
361 | ENS | Enersys | 0.09% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
362 | IRDM | Iridium Communications Inc | 0.09% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
363 | WSFS | Wsfs Financial Corp | 0.09% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
364 | WOR | Worthington Enterprises Inc | 0.09% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
365 | TBBK | The Bancorp Inc | 0.09% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
366 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.09% | $10.15 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +52.71% | $16 | +11.17% | 0.98 |
367 | GHC | Graham Holdings Co | 0.09% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
368 | KAI | Kadant Inc | 0.09% | $311.91 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +9.65% | $342 | +13.41% | 1.36 |
369 | NVST | Envista Holdings Corp Ordinary Shares | 0.09% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
370 | AVNT | Avient Corp | 0.09% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
371 | CAR | Avis Budget Group Inc | 0.09% | $173.86 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.95% | $127 | +16.43% | 1.46 |
372 | REYN | N/A | 0.09% | $21.54 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.71% | $25 | -3.34% | 0.26 |
373 | MUR | Murphy Oil Corp | 0.09% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
374 | PVH | Pvh Corp | 0.09% | $98.02 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +1.68% | $100 | -2.22% | 1.34 |
375 | VIRT | Virtu Financial Inc Class A | 0.09% | $50.78 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +1.83% | $52 | +13.99% | 0.68 |
376 | CXT | Crane Nxt Co | 0.09% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
377 | CPA | Copa Holdings Sa Class A | 0.09% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
378 | DNB | N/A | 0.09% | - | 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 |
379 | FHB | First Hawaiian Inc | 0.09% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
380 | BCC | Boise Cascade Co | 0.09% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
381 | FFBC | First Financial Bancorp | 0.09% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
382 | INDB | Independent Bank Corp | 0.09% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
383 | R | Ryder System Inc | 0.09% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
384 | CAKE | Cheesecake Factory Inc | 0.09% | $64.88 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +2.90% | $67 | +5.29% | 1.02 |
385 | SAIA | Saia Inc | 0.09% | $464.49 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -4.29% | $445 | +17.18% | 1.44 |
386 | GNW | Genworth Financial Inc | 0.09% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
387 | CNS | Cohen & Steers Inc | 0.09% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
388 | SIG | Signet Jewelers Ltd | 0.09% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
389 | LEU | Centrus Energy Corp Class A | 0.09% | $181.83 | $3.56B | Uranium | Energy | N/A | 45.56 | 68.97 | 0.36 | N/A | N/A | 70 | +53.24% | $279 | +50.92% | 2.03 |
390 | FUL | H.b. Fuller Co | 0.09% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
391 | PR | Permian Resources Corp Class A | 0.09% | $20.18 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 10.09 | 1.24 | N/A | N/A | 76 | +27.80% | $26 | +30.42% | 0.99 |
392 | PSMT | Pricesmart Inc | 0.09% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
393 | TPH | Tri Pointe Homes Inc | 0.09% | $46.95 | $4B | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | N/A | N/A | N/A | N/A | N/A | +14.92% | N/A |
394 | ELF | E.l.f. Beauty Inc | 0.09% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
395 | BFH | Bread Financial Holdings Inc | 0.09% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
396 | CBU | Community Financial System Inc | 0.09% | $61.52 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +11.35% | $69 | -2.24% | 0.87 |
397 | HAYW | Hayward Holdings Inc | 0.09% | $13.95 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.67 | 0.65 | N/A | N/A | 57 | +24.09% | $17 | -10.60% | 1.02 |
398 | COLM | Columbia Sportswear Co | 0.09% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
399 | PLXS | Plexus Corp | 0.09% | $287.55 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 29.15 | 1.16 | N/A | N/A | 75 | -2.36% | $281 | +23.99% | 1.30 |
400 | KTB | Kontoor Brands Inc | 0.09% | $68.15 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +35.98% | $93 | +5.18% | 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%