ETF:DFAS | ETF Holdings Page 11 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 11

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 1,001–1,100 of 2,125.

TickerIssuerShares ownedUnitReported weight
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.212,670NS0.028062%
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.108,834NS0.028047%
NEONEOGENOMICS, INC.425,333NS0.028046%
NATNORDIC AMERICAN TANKERS LIMITED702,365NS0.027908%
EPCEdgewell Personal Care Company173,716NS0.027894%
PRCHPorch Group, Inc.406,038NS0.027844%
FSUNFIRSTSUN CAPITAL BANCORP110,311NS0.027776%
THTARGET HOSPITALITY CORP.266,948NS0.027639%
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.59,760NS0.02763%
LNNLINDSAY CORPORATION34,519NS0.027523%
PRGSPROGRESS SOFTWARE CORPORATION138,391NS0.027445%
TKTEEKAY CORPORATION LTD.288,217NS0.027419%
NSPINSPERITY, INC.107,958NS0.027345%
OCFCOCEANFIRST FINANCIAL CORP.200,990NS0.027293%
GCI LIBERTY, INC.GCI LIBERTY, INC.111,736NS0.027251%
LMBLIMBACH HOLDINGS, INC.38,357NS0.027251%
ZBRAZEBRA TECHNOLOGIES CORPORATION16,886NS0.027206%
MBCMASTERBRAND, INC.425,274NS0.027194%
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.90,651NS0.027163%
PFBCPREFERRED BANK40,170NS0.027097%
SMPLTHE SIMPLY GOOD FOODS COMPANY283,605NS0.027001%
UNDER ARMOUR, INC.UNDER ARMOUR, INC.602,822NS0.027%
GOLDGOLD.COM, INC.83,829NS0.026975%
UPBDUPBOUND GROUP, INC.191,441NS0.026937%
VERAVera Therapeutics, Inc106,019NS0.026884%
CCBCOASTAL FINANCIAL CORPORATION49,836NS0.026836%
LGIHLGI HOMES, INC.76,950NS0.026833%
AZTAAZENTA, INC.153,226NS0.026808%
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.152,354NS0.02671%
WLDNWILLDAN GROUP, INC.49,226NS0.02664%
CMPCOMPASS MINERALS INTERNATIONAL, INC.139,880NS0.026605%
SCSCSCANSOURCE, INC.90,749NS0.026572%
ROCKGIBRALTAR INDUSTRIES, INC.95,389NS0.026511%
LIFE360, INC.LIFE360, INC.86,019NS0.026394%
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION134,317NS0.026322%
UVEUNIVERSAL INSURANCE HOLDINGS, INC.93,183NS0.026296%
BVBRIGHTVIEW HOLDINGS, INC.310,278NS0.026292%
LZLEGALZOOM.COM, INC.569,599NS0.026161%
RALRalliant Corp80,638NS0.026092%
LQDTLIQUIDITY SERVICES, INC.102,497NS0.02602%
MMIMarcus & Millichap Inc131,455NS0.026013%
CNMDCONMED CORPORATION99,464NS0.025965%
FMBHFIRST MID BANCSHARES, INC.86,623NS0.025962%
COLLCollegium Pharmaceutical, Inc.107,188NS0.025745%
SCLSTEPAN COMPANY72,198NS0.025721%
PNTGTHE PENNANT GROUP, INC.115,079NS0.025666%
MCBMETROPOLITAN BANK HOLDING CORP.40,744NS0.025633%
MLKNMILLERKNOLL, INC.223,799NS0.025626%
SAFTSAFETY INSURANCE GROUP, INC.47,858NS0.025614%
ELFE.L.F. BEAUTY, INC.56,123NS0.025565%
PAHCPHIBRO ANIMAL HEALTH CORPORATION67,444NS0.02554%
USPHU. S. PHYSICAL THERAPY, INC.50,312NS0.025516%
TDOCTELADOC HEALTH, INC.584,184NS0.025209%
TDAYUSA TODAY CO., INC.488,548NS0.025152%
ALHCALIGNMENT HEALTHCARE, INC.156,671NS0.025146%
APEIAMERICAN PUBLIC EDUCATION, INC.60,541NS0.025069%
UVSPUnivest Financial Corporation92,454NS0.025011%
GRNDGrindr Inc262,356NS0.024978%
BANDBANDWIDTH INC.95,277NS0.024974%
MBLYMobileye Global Inc403,349NS0.024959%
PLOWDOUGLAS DYNAMICS, INC.75,950NS0.024948%
NORTHEAST BANKNORTHEAST BANK28,168NS0.024942%
CDNACAREDX, INC.168,045NS0.024902%
RVLVREVOLVE GROUP, INC.137,248NS0.024873%
GNKGENCO SHIPPING & TRADING LIMITED143,880NS0.024835%
IRMDIRadimed Corp41,752NS0.024808%
OSBCOLD SECOND BANCORP, INC.168,871NS0.024784%
EEEXCELERATE ENERGY, INC.99,360NS0.024693%
GRAHAM CORPORATIONGRAHAM CORPORATION36,411NS0.024683%
GSHDGOOSEHEAD INSURANCE, INC.77,074NS0.024582%
VRTSVIRTUS INVESTMENT PARTNERS, INC.23,699NS0.024563%
HTLDHEARTLAND EXPRESS, INC.257,630NS0.024546%
CLHCLEAN HARBORS, INC.11,013NS0.024521%
CRAICRA INTERNATIONAL, INC.21,846NS0.024496%
SAROSTANDARDAERO, INC.138,366NS0.024494%
TRUPTRUPANION, INC.143,226NS0.024467%
UFCSUNITED FIRE GROUP, INC.84,621NS0.024296%
AIC3.AI, INC.384,882NS0.0242%
AMRCAMERESCO, INC.114,767NS0.024182%
SCHLSCHOLASTIC CORPORATION83,519NS0.024003%
BLFSBIOLIFE SOLUTIONS, INC.159,768NS0.023982%
PCRXPACIRA BIOSCIENCES, INC.131,931NS0.023947%
VRDNViridian Therapeutics Inc247,665NS0.023773%
OPYOPPENHEIMER HOLDINGS INC.29,028NS0.023663%
KVYOKlaviyo Inc165,008NS0.023606%
CFFNCAPITOL FEDERAL FINANCIAL, INC.431,382NS0.023591%
LXULSB INDUSTRIES, INC.221,835NS0.023537%
NPKNATIONAL PRESTO INDUSTRIES, INC.23,588NS0.023488%
COTYCOTY INC.1,339,916NS0.023472%
FTREFORTREA HOLDINGS INC.285,639NS0.023391%
EIGEMPLOYERS HOLDINGS, INC.77,301NS0.023185%
SVVSAVERS VALUE VILLAGE, INC.383,479NS0.023074%
NTNXNUTANIX, INC.79,103NS0.023033%
ORICOric Pharmaceuticals Inc327,184NS0.023019%
SBSISOUTHSIDE BANCSHARES, INC.97,847NS0.023014%
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.44,184NS0.022924%
AVOMISSION PRODUCE, INC.232,248NS0.022922%
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION467,035NS0.022914%
AXGNAxoGen, Inc.74,360NS0.022875%
AMPHAMPHASTAR PHARMACEUTICALS, INC.146,256NS0.022871%

SEC N-PORT snapshot as of .

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