ETF:DFAS | ETF Holdings Page 19 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 19

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 1,801–1,900 of 2,125.

TickerIssuerShares ownedUnitReported weight
ULBIULTRALIFE CORPORATION54,869NS0.002696%
NCSMNCS MULTISTAGE HOLDINGS, INC.6,894NS0.002684%
DLTHDULUTH HOLDINGS INC.114,171NS0.002683%
PRMBPRIMO BRANDS CORPORATION18,455NS0.002678%
ADVADVANTAGE SOLUTIONS INC.10,966NS0.002676%
RAILFREIGHTCAR AMERICA, INC.45,135NS0.002648%
HURCHURCO COMPANIES, INC.21,939NS0.002618%
JYNTJoint Corp41,384NS0.002614%
SANASana Biotechnology Inc110,952NS0.002599%
PROVPROVIDENT FINANCIAL HOLDINGS, INC.20,999NS0.002566%
FONAR CORPORATIONFONAR CORPORATION18,958NS0.002555%
RVSBRIVERVIEW BANCORP, INC.69,151NS0.002551%
STTKShattuck Labs Inc49,623NS0.002527%
DSPViant Technology Inc32,622NS0.002523%
SAMGSilvercrest Asset Management Group Inc26,912NS0.00252%
ELAENVELA CORPORATION19,734NS0.002475%
KEQUKEWAUNEE SCIENTIFIC CORPORATION9,318NS0.002456%
CTGOCONTANGO SILVER & GOLD INC.15,025NS0.002455%
CMTLCOMTECH TELECOMMUNICATIONS CORP.97,101NS0.002434%
OVBCOHIO VALLEY BANC CORP.7,650NS0.002425%
RMNIRIMINI STREET, INC.99,395NS0.002414%
ARQARQ, INC.148,993NS0.002408%
FLWS1-800-FLOWERS.COM, INC.94,539NS0.002383%
SLQTSELECTQUOTE, INC.363,261NS0.002379%
CLARCLARUS CORPORATION126,944NS0.002355%
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED84,893NS0.002327%
AMERICA'S CAR-MART, INC.AMERICA'S CAR-MART, INC.26,725NS0.002324%
FNWBFIRST NORTHWEST BANCORP32,516NS0.002315%
VIRCVIRCO MFG CORPORATION53,423NS0.002305%
TZOOTRAVELZOO32,711NS0.00228%
DHDefinitive Healthcare Corp335,174NS0.002275%
COYACoya Therapeutics Inc75,077NS0.002261%
CVRXCVRx Inc41,696NS0.00223%
GCI LIBERTY, INC.GCI LIBERTY, INC.8,963NS0.002225%
HWBKHawthorn Bancshares, Inc.9,141NS0.002188%
CSPICSP, INC.32,327NS0.002139%
VERVE THERAPEUTICS INC RTSVERVE THERAPEUTICS INC RTS159,459NS0.002112%
CZFSCITIZENS FINANCIAL SERVICES, INC.4,650NS0.002091%
CODACODA OCTOPUS GROUP, INC.25,954NS0.00209%
AIRGAirgain Inc40,980NS0.002063%
SSTISoundThinking Inc42,254NS0.002052%
LAKELAKELAND INDUSTRIES, INC.28,293NS0.002049%
AMWLAmerican Well Corp44,163NS0.001988%
IPSCCentury Therapeutics Inc121,810NS0.001986%
MIRATI THERAPEUTICS CVRMIRATI THERAPEUTICS CVR92,961NS0.001973%
HYLNHyliion Holdings Corp143,589NS0.001953%
JELDJELD-WEN HOLDING, INC.199,567NS0.001947%
CCLDCARECLOUD, INC.89,964NS0.001935%
XMTRXOMETRY, INC.5,279NS0.001927%
AVDAMERICAN VANGUARD CORPORATION93,629NS0.00192%
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR138,515NS0.001904%
CIACITIZENS, INC.48,245NS0.001855%
PMTSCPI CARD GROUP INC.14,630NS0.001845%
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION32,240NS0.001837%
LYELLyell Immunopharma Inc12,766NS0.001794%
EFSIEAGLE FINANCIAL SERVICES, INC.6,640NS0.001782%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS, INC.104,238NS0.001781%
CPSHCPS TECHNOLOGIES CORP.50,674NS0.001779%
ACIUAC Immune SA80,741NS0.001742%
SGASAGA COMMUNICATIONS, INC.21,589NS0.001734%
TLYSTILLY'S, INC.59,185NS0.001715%
UFIUNIFI, INC.64,792NS0.001679%
OCCOPTICAL CABLE CORPORATION22,733NS0.001667%
NXDRNextdoor Holdings Inc145,912NS0.001662%
CDLRCadeler A/S8,205NS0.001617%
TECXTectonic Therapeutic Inc7,996NS0.001593%
SRTSSensus Healthcare Inc55,951NS0.001582%
NGNENEUROGENE INC.8,413NS0.001563%
SVCOSilvaco Group Inc21,060NS0.001531%
HPKHIGHPEAK ENERGY, INC.31,178NS0.001505%
CVGICOMMERCIAL VEHICLE GROUP, INC.50,298NS0.001497%
ABOSAcumen Pharmaceuticals Inc87,781NS0.001494%
CPIXCumberland Pharmaceuticals Inc49,950NS0.00149%
ALBIREO PHARMA INC CVRALBIREO PHARMA INC CVR32,677NS0.001485%
BTMDBiote Corp93,419NS0.001477%
AXRAMREP CORPORATION7,501NS0.001472%
OMOUTSET MEDICAL, INC.47,636NS0.001448%
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION1,443NS0.001429%
DCTHDELCATH SYSTEMS, INC.19,222NS0.001421%
DTIDrilling Tools International Corp56,472NS0.001387%
OmniAb IncOmniAb Inc136,397NS0.00135%
ALOTASTRONOVA, INC.13,824NS0.001339%
GWRSGLOBAL WATER RESOURCES, INC.26,238NS0.001328%
UEICUNIVERSAL ELECTRONICS INC.43,697NS0.00131%
ALDXAldeyra Therapeutics Inc120,844NS0.001308%
MERCMERCER INTERNATIONAL INC.161,850NS0.001291%
VABKVirginia National Bankshares Corporation4,278NS0.001286%
KRROKorro Bio Inc13,218NS0.00127%
VTSIVIRTRA, INC.39,934NS0.001268%
NAUTNautilus Biotechnology Inc67,544NS0.001265%
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.9,322NS0.001217%
FDBCFIDELITY D & D BANCORP, INC.3,767NS0.00121%
LARKLANDMARK BANCORP, INC.6,400NS0.001209%
Bridger Aerospace Group Holdings IncBridger Aerospace Group Holdings Inc83,392NS0.001205%
CURICuriosityStream Inc52,917NS0.001187%
FTCOFortitude Gold Corp33,389NS0.001177%
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.116,880NS0.001174%
MNTKMontauk Renewables Inc112,016NS0.001165%
Amplitech Group IncAmplitech Group Inc83,187NS0.001161%
LDILOANDEPOT, INC.105,181NS0.001161%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.