ETF:DFAS | ETF Holdings Page 2 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 2

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 101–200 of 2,125.

TickerIssuerShares ownedUnitReported weight
RRXRegal Rexnord Corporation108,817NS0.16662%
RIGTransocean Ltd.3,429,365NS0.166544%
COKECOCA-COLA CONSOLIDATED, INC.113,895NS0.166318%
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY211,020NS0.165817%
SEICSEI INVESTMENTS COMPANY255,828NS0.165193%
IDAIDACORP, INC.156,508NS0.164652%
Valaris LimitedValaris Limited226,439NS0.164436%
TKRTHE TIMKEN COMPANY208,177NS0.164383%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.138,243NS0.164367%
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.281,450NS0.164261%
BOKFBOK FINANCIAL CORPORATION172,036NS0.163898%
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP1,695,026NS0.16379%
AGCOAGCO CORPORATION189,827NS0.163586%
QRVOQORVO, INC.242,998NS0.163034%
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION280,729NS0.163001%
NOVNOV INC.1,110,825NS0.161839%
FAFFIRST AMERICAN FINANCIAL CORPORATION323,477NS0.16154%
SAIASAIA, INC.50,495NS0.161381%
SSDSIMPSON MANUFACTURING CO., INC.118,495NS0.160935%
FSSFEDERAL SIGNAL CORPORATION183,458NS0.160854%
ALGMALLEGRO MICROSYSTEMS, INC465,077NS0.16062%
ANAUTONATION, INC.106,047NS0.160378%
GATXGATX CORPORATION114,538NS0.159794%
IBPINSTALLED BUILDING PRODUCTS, INC.77,418NS0.159072%
AESTHE AES CORPORATION1,545,112NS0.158986%
AVTAVNET, INC.267,500NS0.157167%
DCIDONALDSON COMPANY, INC.250,270NS0.157131%
ORAORMAT TECHNOLOGIES, INC.191,400NS0.156601%
ECGEVERUS CONSTRUCTION GROUP, INC.149,070NS0.156498%
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.456,927NS0.15608%
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.277,429NS0.155692%
OMFONEMAIN HOLDINGS, INC.370,889NS0.155214%
AROCARCHROCK INC.562,343NS0.155169%
CACICACI INTERNATIONAL INC.41,820NS0.154716%
TEXTEREX CORPORATION348,645NS0.154421%
RIOTRIOT PLATFORMS, INC.1,249,116NS0.153346%
HQYHEALTHEQUITY, INC.261,610NS0.152813%
WTSWATTS WATER TECHNOLOGIES, INC.71,468NS0.152755%
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED213,619NS0.152739%
THGTHE HANOVER INSURANCE GROUP, INC.114,213NS0.152647%
ALBEMARLE CORPORATIONALBEMARLE CORPORATION108,597NS0.152109%
ARANTERO RESOURCES CORPORATION541,726NS0.151447%
SWXSOUTHWEST GAS HOLDINGS, INC.225,813NS0.151231%
AWIARMSTRONG WORLD INDUSTRIES, INC.124,329NS0.150851%
THE TORO COMPANYTHE TORO COMPANY221,198NS0.149904%
PLXSPLEXUS CORP.83,646NS0.149253%
PBPROSPERITY BANCSHARES, INC.300,088NS0.148834%
ASSURANT, INC.ASSURANT, INC.88,436NS0.148789%
LADLITHIA MOTORS, INC.71,741NS0.14821%
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION398,869NS0.147581%
NFGNATIONAL FUEL GAS COMPANY245,219NS0.147342%
LEALEAR CORPORATION161,775NS0.146451%
KRYSKrystal Biotech Inc78,399NS0.146411%
GTESGATES INDUSTRIAL CORPORATION PLC801,383NS0.146144%
MIDDTHE MIDDLEBY CORPORATION145,670NS0.145595%
GXOGXO LOGISTICS, INC.356,135NS0.144881%
VFCV.F. CORPORATION1,074,493NS0.144839%
HALOHALOZYME THERAPEUTICS, INC.319,013NS0.144613%
F.N.B. CORPORATIONF.N.B. CORPORATION1,136,794NS0.144495%
INGRINGREDION INCORPORATED180,858NS0.143906%
GBCIGLACIER BANCORP, INC.410,846NS0.143499%
REZIRESIDEO TECHNOLOGIES, INC.481,507NS0.141847%
AAONAAON, INC.213,411NS0.1418%
MHKMOHAWK INDUSTRIES, INC.188,297NS0.141539%
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION525,295NS0.14143%
GVAGRANITE CONSTRUCTION INCORPORATED144,742NS0.141276%
EATBRINKER INTERNATIONAL, INC.130,281NS0.141235%
NXSTNEXSTAR MEDIA GROUP, INC.94,920NS0.140684%
URBNURBAN OUTFITTERS, INC.280,091NS0.140292%
EXPEAGLE MATERIALS INC.93,743NS0.140255%
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.449,575NS0.140251%
MSA Safety IncorporatedMSA Safety Incorporated117,526NS0.139249%
BMRNBIOMARIN PHARMACEUTICAL INC.361,639NS0.138828%
NEUNewMarket Corporation28,730NS0.13822%
MXLMAXLINEAR, INC.274,107NS0.138095%
CAVACAVA GROUP, INC.207,472NS0.138002%
PENPENUMBRA, INC.59,193NS0.137613%
LAURLAUREATE EDUCATION, INC.641,954NS0.137572%
KGSKODIAK GAS SERVICES, INC.284,770NS0.137485%
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY134,958NS0.137329%
DVADAVITA INC.124,181NS0.137186%
ACAARCOSA, INC.150,995NS0.135982%
UGI CORPORATIONUGI CORPORATION527,019NS0.135439%
PIPRPIPER SANDLER COMPANIES217,792NS0.135235%
EMNEASTMAN CHEMICAL COMPANY259,836NS0.135235%
CARTMaplebear Inc448,220NS0.135169%
MURMURPHY OIL CORPORATION453,774NS0.134937%
RGENREPLIGEN CORPORATION160,116NS0.134893%
NPOEnpro Inc.64,753NS0.134433%
CBSHCOMMERCE BANCSHARES, INC.360,886NS0.133708%
MTGMGIC INVESTMENT CORPORATION707,668NS0.133438%
WTRGEssential Utilities, Inc.490,486NS0.13342%
MYRGMYR GROUP INC.46,143NS0.133011%
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION307,514NS0.133006%
ESNTEssent Group Ltd.308,335NS0.132878%
MATXMatson Inc106,862NS0.132732%
ABCBAMERIS BANCORP218,472NS0.132624%
STSENSATA TECHNOLOGIES HOLDING PLC446,781NS0.132476%
NJRNEW JERSEY RESOURCES CORPORATION329,398NS0.13208%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.1,018,200NS0.131813%

SEC N-PORT snapshot as of .

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