ETF:DFAS | ETF Holdings Page 5 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 5

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 401–500 of 2,125.

TickerIssuerShares ownedUnitReported weight
CVSACOVISTA INC.111,249NS0.091276%
LSCCLATTICE SEMICONDUCTOR CORPORATION104,625NS0.091101%
ANFABERCROMBIE & FITCH CO.149,809NS0.091049%
FHBFIRST HAWAIIAN, INC.468,412NS0.090992%
GNWGENWORTH FINANCIAL, INC.1,442,446NS0.090286%
SSentinelOne Inc894,754NS0.090219%
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION145,469NS0.090213%
APGAPI GROUP CORPORATION276,823NS0.090124%
CCTHE CHEMOURS COMPANY469,504NS0.090101%
HGVHILTON GRAND VACATIONS INC.268,934NS0.089949%
AAPADVANCE AUTO PARTS, INC.211,972NS0.089826%
WSCWILLSCOT HOLDINGS CORPORATION556,628NS0.089737%
BGCBGC GROUP, INC.1,120,637NS0.089614%
BILLBILL HOLDINGS, INC.330,068NS0.089314%
CECELANESE CORPORATION184,889NS0.089211%
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.200,655NS0.088959%
MMSIMERIT MEDICAL SYSTEMS, INC.183,017NS0.088855%
TNLTRAVEL + LEISURE CO.192,731NS0.08874%
MTNVAIL RESORTS, INC.97,872NS0.088636%
GRAHAM HOLDINGS COMPANYGRAHAM HOLDINGS COMPANY11,086NS0.088613%
UCBUNITED COMMUNITY BANKS, INC.372,869NS0.088496%
MTRNMATERION CORPORATION67,486NS0.088331%
KNSLKINSALE CAPITAL GROUP, INC.38,299NS0.088255%
PTCTPTC THERAPEUTICS, INC.190,421NS0.088219%
RNSTRenasant Corporation309,970NS0.088047%
WESBANCO, INC.WESBANCO, INC.359,098NS0.087913%
GFFGRIFFON CORPORATION135,221NS0.087787%
FIBKFIRST INTERSTATE BANCSYSTEM, INC.346,997NS0.087693%
KTBKontoor Brands, Inc.166,313NS0.08688%
VVVVALVOLINE INC.366,666NS0.086763%
ABGASBURY AUTOMOTIVE GROUP, INC.59,815NS0.086758%
FSLYFASTLY, INC.482,158NS0.08671%
CTRICENTURI HOLDINGS, INC.323,741NS0.08668%
OPENDOOR TECHNOLOGIES INC.OPENDOOR TECHNOLOGIES INC.2,257,897NS0.0865%
OIIOCEANEERING INTERNATIONAL, INC.323,220NS0.086402%
INDBINDEPENDENT BANK CORP.154,713NS0.085921%
SYNASYNAPTICS INCORPORATED128,734NS0.085794%
DLBDOLBY LABORATORIES, INC.187,726NS0.08574%
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.396,216NS0.085432%
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.425,883NS0.085308%
COCOTHE VITA COCO COMPANY, INC.181,308NS0.085198%
CVCOCAVCO INDUSTRIES, INC.23,585NS0.085148%
WHDCACTUS, INC.214,530NS0.08512%
UNFUNIFIRST CORPORATION46,697NS0.084963%
HRBH & R BLOCK, INC.375,487NS0.084839%
REYNREYNOLDS CONSUMER PRODUCTS INC.568,088NS0.084829%
CAGCONAGRA BRANDS, INC.827,736NS0.084582%
VSHVISHAY INTERTECHNOLOGY, INC.408,920NS0.084357%
SHAKSHAKE SHACK INC.115,599NS0.084341%
ACADACADIA PHARMACEUTICALS INC.526,641NS0.08419%
KFYKORN FERRY177,726NS0.084084%
MMSMAXIMUS, INC.179,662NS0.083951%
KYMRKymera Therapeutics Inc143,695NS0.082953%
BMIBADGER METER, INC.96,316NS0.082926%
CALMCAL-MAINE FOODS, INC.150,406NS0.082747%
SIGSignet Jewelers Limited130,445NS0.082698%
PLMRPALOMAR HOLDINGS, INC.96,422NS0.082654%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.41,080NS0.082378%
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.210,867NS0.082345%
ITRIITRON, INC.137,902NS0.08229%
HAYWHAYWARD HOLDINGS, INC.767,341NS0.082016%
TREXTREX COMPANY, INC.292,998NS0.081787%
CNSCOHEN & STEERS, INC.162,791NS0.081481%
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION143,892NS0.081469%
SEISOLARIS ENERGY INFRASTRUCTURE, INC.154,940NS0.081468%
OTTROtter Tail Corporation127,338NS0.080919%
ADEAADEIA INC.356,302NS0.080809%
BOX, INC.BOX, INC.468,883NS0.0808%
BANCFIRST CORPORATIONBANCFIRST CORPORATION101,447NS0.080626%
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.253,838NS0.080345%
JOETHE ST. JOE COMPANY174,516NS0.080241%
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.131,710NS0.080189%
TowneBankTowneBank316,284NS0.080089%
UCTTULTRA CLEAN HOLDINGS, INC.143,892NS0.080075%
PFSPROVIDENT FINANCIAL SERVICES, INC.495,601NS0.08004%
AVNTAVIENT CORPORATION303,083NS0.080026%
CPACopa Holdings, S.A.96,950NS0.079862%
DORMDORMAN PRODUCTS, INC.99,591NS0.079789%
HWKNHawkins, Inc.66,891NS0.07976%
NMIHNMI HOLDINGS, INC.289,204NS0.079719%
MOHMOLINA HEALTHCARE, INC.57,408NS0.079559%
HHHHOWARD HUGHES HOLDINGS INC.178,890NS0.079323%
ACTENACT HOLDINGS, INC.259,777NS0.079043%
PCTYPAYLOCITY HOLDING CORPORATION104,914NS0.078809%
UNFIUNITED NATURAL FOODS, INC.221,118NS0.078759%
AVAAVISTA CORPORATION268,344NS0.078535%
BKDBROOKDALE SENIOR LIVING INC.767,472NS0.078478%
HLNEHAMILTON LANE INCORPORATED119,784NS0.078464%
BAXBAXTER INTERNATIONAL INC.625,503NS0.078303%
GPORGULFPORT ENERGY CORPORATION57,080NS0.078259%
MZTITHE MARZETTI COMPANY84,338NS0.078241%
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc207,480NS0.078201%
H.B. FULLER COMPANYH.B. FULLER COMPANY181,170NS0.078076%
SXISTANDEX INTERNATIONAL CORPORATION40,136NS0.078024%
CNKCINEMARK HOLDINGS, INC.370,835NS0.077952%
CHEFTHE CHEFS' WAREHOUSE, INC.140,772NS0.077788%
LIVNLIVANOVA PLC181,576NS0.077708%
RXORXO, INC.546,404NS0.077701%
CBUCOMMUNITY FINANCIAL SYSTEM, INC.171,961NS0.077585%
COLMCOLUMBIA SPORTSWEAR COMPANY177,092NS0.076823%

SEC N-PORT snapshot as of .

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