ETF:DFAS | ETF Holdings Page 10 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 10

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 901–1,000 of 2,125.

TickerIssuerShares ownedUnitReported weight
GBXTHE GREENBRIER COMPANIES, INC.101,856NS0.035627%
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.482,917NS0.035591%
HROWHARROW, INC.123,278NS0.035579%
AMTMAMENTUM HOLDINGS, INC.190,288NS0.035542%
NBRNABORS INDUSTRIES LTD.48,636NS0.035537%
WLFCWILLIS LEASE FINANCE CORPORATION25,567NS0.035347%
MISTER CAR WASH, INC.MISTER CAR WASH, INC.701,048NS0.035344%
OCULOCULAR THERAPEUTIX, INC.528,156NS0.03524%
HCSGHEALTHCARE SERVICES GROUP, INC.231,090NS0.035231%
IOVAIovance Biotherapeutics Inc1,472,303NS0.035226%
WGSGeneDx Holdings Corp78,605NS0.035202%
AAOIAPPLIED OPTOELECTRONICS, INC.29,850NS0.034936%
Liberty Global Ltd.Liberty Global Ltd.431,994NS0.034884%
TNCTENNANT COMPANY58,827NS0.034785%
SMTCSEMTECH CORPORATION46,495NS0.03478%
ASTEASTEC INDUSTRIES, INC.75,048NS0.034747%
CNXCCONCENTRIX CORPORATION203,695NS0.03455%
UFPTUFP TECHNOLOGIES, INC.25,283NS0.0345%
PRGPROG Holdings, Inc134,718NS0.034372%
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.164,724NS0.034274%
DTDYNATRACE, INC.132,553NS0.034178%
VTOLBRISTOW GROUP INC.97,333NS0.034052%
PGNYProgyny Inc257,327NS0.034046%
WWWWOLVERINE WORLD WIDE, INC.280,546NS0.034001%
SBHSALLY BEAUTY HOLDINGS, INC.336,540NS0.033982%
NXTNEXTPOWER INC.40,040NS0.033966%
TRSTRIMAS CORPORATION128,815NS0.033957%
BYBYLINE BANCORP, INC.147,849NS0.033848%
OBKORIGIN BANCORP, INC.100,687NS0.033569%
RYZRYERSON HOLDING CORPORATION169,792NS0.033503%
INDVINDIVIOR PHARMACEUTICALS, INC.127,890NS0.033495%
MANMANPOWERGROUP INC.155,371NS0.03349%
LZBLA-Z-BOY INCORPORATED133,796NS0.033098%
ATRCATRICURE, INC.165,232NS0.033074%
FDSFACTSET RESEARCH SYSTEMS INC.20,406NS0.033069%
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION86,431NS0.032976%
ALGTALLEGIANT TRAVEL COMPANY61,153NS0.032938%
NPKINPK INTERNATIONAL INC.278,918NS0.032473%
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.418,065NS0.032449%
STGWSTAGWELL INC.718,720NS0.032089%
ADTNADTRAN HOLDINGS, INC.254,316NS0.032036%
IMKTAIngles Markets, Incorporated48,979NS0.031902%
BRZEBraze Inc203,133NS0.031866%
INODINNODATA INC.105,690NS0.031782%
GLUEMonte Rosa Therapeutics Inc232,444NS0.031697%
MCRIMONARCH CASINO & RESORT, INC.37,492NS0.031687%
WINAWinmark Corporation11,670NS0.031619%
ENOVENOVIS CORPORATION189,352NS0.031605%
ENREnergizer Holdings, Inc.226,511NS0.031582%
SHLSShoals Technologies Group Inc557,572NS0.031525%
PAYCPAYCOM SOFTWARE, INC.34,793NS0.031406%
NVCRNOVOCURE LIMITED289,141NS0.031316%
LEGLEGGETT & PLATT, INCORPORATED403,240NS0.031212%
NRIXNurix Therapeutics Inc262,252NS0.031187%
CARTER'S, INC.CARTER'S, INC.121,177NS0.031167%
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.152,187NS0.031037%
DCHDAUCH CORPORATION762,145NS0.030989%
WABCWESTAMERICA BANCORPORATION79,200NS0.030917%
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION105,453NS0.030893%
XPELXpel Inc90,897NS0.030823%
GIIIG-III APPAREL GROUP, LTD.138,626NS0.030789%
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.519,589NS0.030746%
ICFIICF INTERNATIONAL, INC.60,082NS0.030659%
UPWKUPWORK INC.415,954NS0.030656%
FIVNFIVE9, INC.250,131NS0.030636%
STAASTAAR SURGICAL COMPANY163,014NS0.030599%
KODKEASTMAN KODAK COMPANY321,899NS0.030555%
ALNTAllient Inc.56,198NS0.030486%
GCTGIGACLOUD TECHNOLOGY INC95,776NS0.030342%
BYDBOYD GAMING CORPORATION48,912NS0.030284%
VSTSVESTIS CORPORATION436,946NS0.030243%
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd97,431NS0.030131%
MUXMCEWEN INC.194,762NS0.030067%
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.83,930NS0.030062%
CFCF INDUSTRIES HOLDINGS, INC.33,940NS0.030017%
TTITETRA TECHNOLOGIES, INC.441,361NS0.02992%
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.55,441NS0.029897%
HLITHARMONIC INC.366,112NS0.029798%
CDRECADRE HOLDINGS, INC.141,062NS0.029783%
TRIPTRIPADVISOR, INC.375,551NS0.029764%
GLOBGLOBANT S.A.101,155NS0.029698%
AMBPArdagh Metal Packaging S.A.1,074,163NS0.029448%
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.452,414NS0.029445%
PRAXPraxis Precision Medicines Inc12,964NS0.029433%
AMALAMALGAMATED FINANCIAL CORP.100,522NS0.029262%
NVTSNavitas Semiconductor Corp248,293NS0.029173%
OLMAOlema Pharmaceuticals Inc284,227NS0.029165%
PCVXVaxcyte Inc71,343NS0.029079%
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.99,674NS0.029065%
PEBOPEOPLES BANCORP INC.118,443NS0.029013%
Sapiens International Corporation N.V.Sapiens International Corporation N.V.93,611NS0.028997%
MRTNMARTEN TRANSPORT, LTD.268,602NS0.028843%
UNDER ARMOUR, INC.UNDER ARMOUR, INC.667,219NS0.02884%
GICGLOBAL INDUSTRIAL COMPANY121,626NS0.028676%
WENTHE WENDY'S COMPANY578,286NS0.028661%
DOCSDoximity Inc162,960NS0.028361%
GSATGLOBALSTAR, INC.48,336NS0.028327%
GPREGREEN PLAINS INC.228,589NS0.02829%
TMPTOMPKINS FINANCIAL CORPORATION46,965NS0.028182%
IDTIDT CORPORATION78,741NS0.028119%

SEC N-PORT snapshot as of .

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