ETF:DFAS | ETF Holdings Page 13 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 13

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 1,201–1,300 of 2,125.

TickerIssuerShares ownedUnitReported weight
DJCODAILY JOURNAL CORPORATION4,584NS0.01726%
FOXFFOX FACTORY HOLDING CORP.136,497NS0.017253%
VPGVISHAY PRECISION GROUP, INC.40,052NS0.017232%
WRLDWORLD ACCEPTANCE CORPORATION16,360NS0.017144%
AMLXAmylyx Pharmaceuticals Inc150,411NS0.017137%
ASCARDMORE SHIPPING CORPORATION135,750NS0.017129%
BSYBENTLEY SYSTEMS, INCORPORATED73,664NS0.017111%
AEHRAEHR TEST SYSTEMS26,499NS0.017088%
QNSTQuinStreet Inc187,906NS0.017074%
CXMSprinklr Inc486,264NS0.017036%
CRSRCORSAIR GAMING, INC.351,173NS0.016979%
ORRFORRSTOWN FINANCIAL SERVICES, INC.64,475NS0.016868%
JBIJANUS INTERNATIONAL GROUP, INC.454,162NS0.016817%
TRNSTRANSCAT, INC.30,826NS0.016705%
ROOTROOT, INC.43,005NS0.016684%
NTGRNETGEAR, INC.92,651NS0.016672%
CVLGCOVENANT LOGISTICS GROUP, INC.66,972NS0.016625%
FETFORUM ENERGY TECHNOLOGIES, INC.36,975NS0.016553%
SWIMLatham Group Inc381,239NS0.016479%
CBZCBIZ, INC.75,688NS0.016438%
GDOTGREEN DOT CORPORATION183,811NS0.016427%
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.811,552NS0.016412%
ENHABIT, INC.ENHABIT, INC.167,699NS0.016408%
GRDNGUARDIAN PHARMACY SERVICES, INC.62,039NS0.01639%
RGRSTURM, RUGER & COMPANY, INC.52,783NS0.016305%
UTZUTZ BRANDS, INC.287,530NS0.016298%
EGYVAALCO ENERGY, INC.348,286NS0.016294%
INDBINDEPENDENT BANK CORPORATION68,427NS0.016182%
TREELENDINGTREE, INC.45,774NS0.016164%
SWBISMITH & WESSON BRANDS, INC.145,816NS0.016136%
SOLVSOLVENTUM CORPORATION33,622NS0.016127%
OISOIL STATES INTERNATIONAL, INC.196,678NS0.016078%
ALRSALERUS FINANCIAL CORPORATION83,705NS0.016058%
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.7,281NS0.016034%
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION28,342NS0.016026%
DNUTKRISPY KREME, INC.569,735NS0.015985%
PKEPARK AEROSPACE CORP.66,293NS0.015984%
HIPOHippo Holdings Inc84,873NS0.015913%
CLBCORE LABORATORIES INC.152,188NS0.015876%
NEXANexa Resources S.A.146,440NS0.015756%
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.64,630NS0.01568%
BVSBIOVENTUS INC.222,584NS0.015644%
ASIXADVANSIX INC.88,763NS0.015587%
VERXVERTEX, INC.175,996NS0.015503%
GCMGGCM GROSVENOR INC.199,317NS0.015499%
NGVCNatural Grocers by Vitamin Cottage Inc74,960NS0.015458%
KEKIMBALL ELECTRONICS, INC.80,279NS0.01544%
IRWDIRONWOOD PHARMACEUTICALS, INC.522,300NS0.015342%
CWBCCOMMUNITY WEST BANCSHARES90,183NS0.015233%
TIPTTIPTREE INC.123,860NS0.015205%
DKNGDRAFTKINGS INC.91,035NS0.015117%
OXMOXFORD INDUSTRIES INC49,504NS0.015102%
SHBISHORE BANCSHARES, INC.109,646NS0.015069%
AMERICAN WOODMARK CORPORATIONAMERICAN WOODMARK CORPORATION48,417NS0.01506%
ARVNArvinas Inc212,759NS0.014999%
RYAMRAYONIER ADVANCED MATERIALS INC.221,677NS0.01498%
HZOMARINEMAX, INC.73,021NS0.014944%
DOCUDOCUSIGN, INC.45,323NS0.014843%
AVAHAVEANNA HEALTHCARE HOLDINGS INC.318,647NS0.01484%
CHWYCHEWY, INC.81,812NS0.014809%
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION80,689NS0.014807%
MITKMITEK SYSTEMS, INC.148,582NS0.01477%
GLREGREENLIGHT CAPITAL RE, LTD.112,769NS0.014711%
CARSCARS.COM INC.187,139NS0.014645%
Udemy IncUdemy Inc433,679NS0.014638%
FWRDFORWARD AIR CORPORATION97,196NS0.014576%
ULCCFRONTIER GROUP HOLDINGS, INC.563,585NS0.014568%
KRUSKura Sushi USA Inc37,089NS0.014544%
SMBKSmartFinancial, Inc.48,651NS0.01453%
VITLVITAL FARMS, INC.149,144NS0.014497%
BOWBOWHEAD SPECIALTY HOLDINGS INC.84,926NS0.014381%
CASSCASS INFORMATION SYSTEMS, INC.42,549NS0.014328%
EYPTEYEPOINT, INC.152,391NS0.014324%
VTSVITESSE ENERGY, INC.107,141NS0.014313%
AROWARROW FINANCIAL CORPORATION54,441NS0.014286%
BZHBEAZER HOMES USA, INC.92,191NS0.014173%
WASHWashington Trust Bancorp, Inc.63,009NS0.014102%
ZVRAZEVRA THERAPEUTICS, INC.194,536NS0.014088%
RSIRush Street Interactive Inc70,377NS0.014082%
MGMISTRAS GROUP, INC.104,734NS0.014081%
CBRLCracker Barrel Old Country Store, Inc.62,947NS0.014039%
RRBIRED RIVER BANCSHARES, INC.21,724NS0.014035%
Prothena Corporation PLCProthena Corporation PLC177,323NS0.013965%
HSTMHEALTHSTREAM, INC.94,367NS0.01395%
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.115,904NS0.013948%
HBTHBT FINANCIAL, INC.70,318NS0.0139%
CTKBCytek Biosciences Inc427,682NS0.013887%
NUVBNuvation Bio Inc437,523NS0.013864%
ERIIENERGY RECOVERY, INC.175,759NS0.013855%
ACVAACV AUCTIONS INC.372,289NS0.013759%
SXCSUNCOKE ENERGY, INC.282,217NS0.013706%
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.137,806NS0.013689%
SLDBSolid Biosciences Inc263,560NS0.013625%
AMPLAmplitude Inc268,119NS0.013575%
HERTZ GLOBAL HOLDINGS, INC.HERTZ GLOBAL HOLDINGS, INC.298,527NS0.01352%
CARECarter Bankshares, Inc.73,726NS0.01344%
PSNLPersonalis Inc341,323NS0.013416%
PINSPINTEREST, INC.95,757NS0.013406%
ACICAMERICAN COASTAL INSURANCE CORPORATION158,187NS0.013404%
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION48,982NS0.013404%

SEC N-PORT snapshot as of .

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