ETF:DFAS | ETF Holdings | Dimensional U.S. Small Cap ETF

Companies included in DFAS

This is DFAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,125.

TickerIssuerShares ownedUnitReported weight
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1,241,228,353NS8.838603%
CITIBANK NACITIBANK NA351,169,593.2NS2.500627%
AMKRAMKOR TECHNOLOGY, INC.681,325NS0.3384%
TTMITTM TECHNOLOGIES, INC.298,748NS0.336588%
AEISADVANCED ENERGY INDUSTRIES, INC.106,878NS0.292179%
WCCWESCO INTERNATIONAL, INC.115,689NS0.287607%
MODMODINE MANUFACTURING COMPANY152,223NS0.276008%
ONTOONTO INNOVATION INC.122,349NS0.257065%
BWABORGWARNER INC.610,478NS0.247656%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY169,973NS0.245726%
APAAPA CORPORATION847,104NS0.245688%
IESCIES HOLDINGS, INC.53,523NS0.245478%
SANMSANMINA CORPORATION155,988NS0.241947%
RMBSRAMBUS INC.292,208NS0.239517%
HECLA MINING COMPANYHECLA MINING COMPANY1,822,683NS0.233883%
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.329,804NS0.232359%
ESIELEMENT SOLUTIONS INC761,645NS0.230989%
VIAVVIAVI SOLUTIONS INC.615,710NS0.229742%
GNRCGENERAC HOLDINGS INC.123,552NS0.228069%
DINOHF SINCLAIR CORPORATION474,083NS0.226893%
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.103,742NS0.225867%
AAALCOA CORPORATION493,250NS0.224053%
DTMDT MIDSTREAM, INC.211,705NS0.223098%
ALSNALLISON TRANSMISSION HOLDINGS, INC.233,067NS0.222972%
HASHasbro, Inc.324,944NS0.221762%
NYTTHE NEW YORK TIMES COMPANY392,636NS0.22096%
ENSGTHE ENSIGN GROUP, INC.162,200NS0.215627%
HIIHUNTINGTON INGALLS INDUSTRIES, INC.82,145NS0.213089%
FCFSFIRSTCASH HOLDINGS, INC.137,042NS0.212951%
RRCRANGE RESOURCES CORPORATION683,816NS0.211817%
FORMFORMFACTOR, INC.218,132NS0.211138%
DARDARLING INGREDIENTS INC.460,201NS0.210483%
POWLPOWELL INDUSTRIES, INC.106,518NS0.210309%
AMANTERO MIDSTREAM CORPORATION1,350,316NS0.210193%
ELANELANCO ANIMAL HEALTH INCORPORATED1,318,769NS0.210071%
IVZINVESCO LTD1,123,073NS0.209608%
PRPERMIAN RESOURCES CORPORATION1,361,046NS0.209537%
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION194,204NS0.208223%
SPXCSPX TECHNOLOGIES, INC.133,186NS0.207614%
OVVOVINTIV INC.467,299NS0.204812%
LFUSLITTELFUSE, INC.71,133NS0.204723%
PLPLANET LABS PBC775,067NS0.204043%
MLIMUELLER INDUSTRIES, INC.211,426NS0.203894%
ARWARROW ELECTRONICS, INC.152,216NS0.20359%
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION1,133,150NS0.201402%
PRIMPRIMORIS SERVICES CORPORATION155,985NS0.201212%
Popular, Inc.Popular, Inc.186,672NS0.199828%
STRLSTERLING INFRASTRUCTURE, INC.53,968NS0.198152%
SSBSOUTHSTATE BANK CORPORATION283,999NS0.197519%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.426,362NS0.19704%
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION216,212NS0.194253%
OSKOSHKOSH CORPORATION173,356NS0.192943%
ARMKARAMARK589,511NS0.191798%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.426,345NS0.191416%
VMIVALMONT INDUSTRIES, INC.52,244NS0.189002%
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION366,790NS0.188994%
EXELEXELIXIS, INC.591,882NS0.187386%
SNEXSTONEX GROUP INC.245,764NS0.185558%
AGXARGAN, INC.38,572NS0.18402%
FLSFLOWSERVE CORPORATION350,678NS0.183888%
MPMP MATERIALS CORP388,599NS0.182743%
CRCrane Co143,424NS0.181516%
FIVEFIVE BELOW, INC.108,152NS0.18149%
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.219,993NS0.181358%
GAPTHE GAP, INC.1,034,234NS0.181096%
GLOBE LIFE INC.GLOBE LIFE INC.163,729NS0.179897%
CRUSCIRRUS LOGIC, INC.154,690NS0.179637%
FLRFLUOR CORPORATION.471,154NS0.17899%
ORIOLD REPUBLIC INTERNATIONAL CORPORATION627,298NS0.178453%
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.84,746NS0.177823%
DYDYCOM INDUSTRIES, INC.60,184NS0.177467%
OLD NATIONAL BANCORPOLD NATIONAL BANCORP1,038,620NS0.177279%
HSICHENRY SCHEIN, INC.333,590NS0.177184%
KEXKIRBY CORPORATION164,956NS0.176828%
OGEOGE ENERGY CORP.508,655NS0.176756%
MUSAMURPHY USA INC.42,204NS0.176711%
ENSENERSYS116,335NS0.176666%
AYIACUITY INC.85,545NS0.176514%
VICRVICOR CORPORATION91,928NS0.176266%
MOOG INC.MOOG INC.82,042NS0.176028%
ESEESCO TECHNOLOGIES INC.76,009NS0.175338%
COLBCOLUMBIA BANKING SYSTEM, INC.830,267NS0.175001%
SWKSSKYWORKS SOLUTIONS, INC.349,648NS0.174709%
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION385,778NS0.174219%
MTDRMATADOR RESOURCES COMPANY383,885NS0.173419%
WMSADVANCED DRAINAGE SYSTEMS, INC.162,730NS0.172947%
LUMNLUMEN TECHNOLOGIES, INC.2,744,978NS0.172792%
DOCNDigitalOcean Holdings, Inc.250,529NS0.172029%
IDCCInterDigital, Inc.81,340NS0.171771%
PNWPINNACLE WEST CAPITAL CORPORATION232,024NS0.171367%
CMCCOMMERCIAL METALS COMPANY346,857NS0.170326%
NOBLE CORPORATION PLCNOBLE CORPORATION PLC467,962NS0.170047%
TOPBUILD CORP.TOPBUILD CORP.53,768NS0.169498%
VSATVIASAT, INC.360,283NS0.169094%
ALVAUTOLIV, INC.204,504NS0.168822%
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.163,275NS0.168504%
HXLHEXCEL CORPORATION250,823NS0.167659%
CGNXCOGNEX CORPORATION423,629NS0.167451%
PRIPRIMERICA, INC.83,477NS0.167195%
MTCHMATCH GROUP, INC.625,921NS0.166784%

SEC N-PORT snapshot as of .

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