ETF:DFAS | ETF Holdings Page 15 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 15

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 1,401–1,500 of 2,125.

TickerIssuerShares ownedUnitReported weight
RGNXRegenxbio Inc169,564NS0.010831%
GREIF, INC.GREIF, INC.18,810NS0.010748%
PHRPhreesia Inc163,754NS0.010739%
VKTXViking Therapeutics Inc48,308NS0.010726%
ANGOANGIODYNAMICS, INC.137,468NS0.010709%
ZUMZZUMIEZ INC.61,133NS0.010696%
FDMT4D Molecular Therapeutics Inc168,631NS0.010651%
VSNTVersant Media Group, Inc.37,194NS0.010644%
VLGEAVILLAGE SUPER MARKET, INC.34,679NS0.010641%
RBBNRIBBON COMMUNICATIONS INC.565,305NS0.010627%
ITICINVESTORS TITLE COMPANY6,282NS0.010592%
VELVELOCITY FINANCIAL, INC.76,862NS0.010558%
CALCALERES, INC.112,513NS0.010496%
OOMAOOMA, INC.90,306NS0.010495%
FLGTFULGENT GENETICS, INC.96,848NS0.010476%
KURAKura Oncology Inc166,511NS0.01047%
COFSCHOICEONE FINANCIAL SERVICES, INC.48,863NS0.010449%
SFIXSTITCH FIX, INC.401,721NS0.010413%
CTRNCITI TRENDS, INC.29,973NS0.010396%
ABATAmerican Battery Technology Co431,353NS0.010382%
AVIRAtea Pharmaceuticals Inc263,930NS0.010356%
NRDSNERDWALLET, INC.134,003NS0.010344%
CMCLCALEDONIA MINING CORPORATION PLC63,292NS0.010321%
PSKYPARAMOUNT SKYDANCE CORPORATION141,477NS0.010316%
CATXPerspective Therapeutics Inc370,694NS0.010295%
SPFISOUTH PLAINS FINANCIAL, INC.35,163NS0.010286%
BCAXBicara Therapeutics Inc66,932NS0.010285%
PACKRANPAK HOLDINGS CORP280,935NS0.010183%
OSPNONESPAN INC.123,473NS0.010182%
SRTAStrata Critical Medical Inc283,601NS0.010138%
CMCOCOLUMBUS MCKINNON CORPORATION91,627NS0.010081%
CABOCABLE ONE, INC.15,447NS0.010064%
ALKTALKAMI TECHNOLOGY, INC.89,314NS0.010036%
AIOTPOWERFLEET, INC.437,467NS0.010031%
MGPIMGP INGREDIENTS, INC.70,543NS0.010016%
ATNIATN INTERNATIONAL, INC.50,360NS0.010016%
CLOVClover Health Investments Corp509,999NS0.009987%
APPSDIGITAL TURBINE, INC.397,274NS0.009986%
ALTOALTO INGREDIENTS, INC.254,001NS0.009984%
EBSEMERGENT BIOSOLUTIONS INC.170,332NS0.009982%
LXEOLexeo Therapeutics Inc245,482NS0.009955%
MOVADO GROUP, INC.MOVADO GROUP, INC.51,014NS0.009895%
SSTKSHUTTERSTOCK, INC.85,914NS0.009892%
PDLBPONCE FINANCIAL GROUP, INC.79,332NS0.009863%
MRAMEverspin Technologies Inc75,715NS0.009856%
RNGRRANGER ENERGY SERVICES, INC.79,154NS0.009841%
VNDAVANDA PHARMACEUTICALS INC.194,530NS0.009835%
CMDBCostamare Bulkers Holdings Ltd79,875NS0.009828%
CBANCOLONY BANKCORP, INC.69,541NS0.009825%
BMRCBANK OF MARIN BANCORP53,724NS0.009809%
Portillos IncPortillos Inc219,193NS0.009755%
GEN DIGITAL INC.GEN DIGITAL INC.71,007NS0.009754%
MCSTHE MARCUS CORPORATION77,709NS0.00975%
PKOHPARK-OHIO HOLDINGS CORP.47,142NS0.009718%
BXCBLUELINX HOLDINGS INC.25,708NS0.009695%
TRDAEntrada Therapeutics Inc100,802NS0.00969%
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION32,978NS0.009614%
LXFRLUXFER HOLDINGS PLC89,539NS0.009596%
BWFGBANKWELL FINANCIAL GROUP, INC.26,036NS0.009589%
RBBRBB BANCORP55,715NS0.009569%
BIOABIOAGE Labs Inc79,583NS0.009549%
SNDASONIDA SENIOR LIVING, INC.35,277NS0.009536%
WTBAWEST BANCORPORATION, INC.55,753NS0.009508%
CYHCOMMUNITY HEALTH SYSTEMS, INC.466,961NS0.009443%
CRNCCERENCE INC.145,617NS0.009436%
NVECNVE Corporation15,984NS0.009423%
LOCOEL POLLO LOCO HOLDINGS, INC97,747NS0.00941%
TNGXTango Therapeutics Inc61,068NS0.009402%
ARHSARHAUS, INC.178,314NS0.009396%
SNAPSNAP INC.217,169NS0.009387%
MYGNMYRIAD GENETICS, INC.275,229NS0.009309%
MLYSMineralys Therapeutics Inc49,031NS0.009305%
HLLYHOLLEY INC.395,412NS0.009292%
PLAYDAVE & BUSTER'S ENTERTAINMENT, INC.115,577NS0.009275%
CZNCCITIZENS & NORTHERN CORPORATION58,957NS0.00927%
INNOVATIVE SOLUTIONS AND SUPPORT, INC.INNOVATIVE SOLUTIONS AND SUPPORT, INC.59,149NS0.009266%
FRPHFRP HOLDINGS, INC.61,793NS0.009245%
HNSTHonest Company Inc370,892NS0.009244%
AURAAura Biosciences Inc183,984NS0.009236%
ONITONITY GROUP INC.28,109NS0.009209%
RLGTRADIANT LOGISTICS, INC.153,607NS0.009199%
AVBPArriVent BioPharma Inc41,476NS0.009182%
CLFDClearfield, Inc.44,517NS0.009158%
LRMRLarimar Therapeutics Inc316,227NS0.009142%
GDYNGRID DYNAMICS HOLDINGS, INC.225,609NS0.009141%
SSPTHE E.W. SCRIPPS COMPANY266,634NS0.009095%
KIDSORTHOPEDIATRICS CORP.84,375NS0.009048%
OBTORANGE COUNTY BANCORP, INC.36,966NS0.008976%
ISTRINVESTAR HOLDING CORPORATION45,490NS0.008976%
UWMCUWM HOLDINGS CORPORATION355,238NS0.008955%
GCOGENESCO INC.35,405NS0.008948%
HELEHELEN OF TROY LIMITED54,239NS0.008941%
CTMXCytomX Therapeutics Inc297,321NS0.008934%
PBYIPUMA BIOTECHNOLOGY, INC.166,672NS0.008913%
TRUBRIDGE, INC.TRUBRIDGE, INC.48,687NS0.00891%
MCFTMASTERCRAFT BOAT HOLDINGS, INC.53,564NS0.008906%
MTRXMATRIX SERVICE COMPANY92,488NS0.008904%
PUBMPUBMATIC, INC.127,424NS0.008874%
MBXMBX Biosciences Inc40,965NS0.008815%
ROCKET PHARMACEUTICALS, INC.ROCKET PHARMACEUTICALS, INC.355,655NS0.008813%

SEC N-PORT snapshot as of .

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