ETF:DFAS | ETF Holdings Page 9 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 9

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 801–900 of 2,125.

TickerIssuerShares ownedUnitReported weight
KOSKOSMOS ENERGY LTD.1,933,784NS0.042412%
FAFIRST ADVANTAGE CORPORATION464,497NS0.042205%
EPACENERPAC TOOL GROUP CORP.168,182NS0.042036%
MTHMERITAGE HOMES CORPORATION87,652NS0.042031%
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.139,696NS0.041999%
NWLNEWELL BRANDS INC.1,445,487NS0.041996%
ADUSADDUS HOMECARE CORPORATION60,862NS0.041991%
HMNHORACE MANN EDUCATORS CORPORATION129,404NS0.041871%
STOKStoke Therapeutics Inc179,692NS0.041867%
CHCOCITY HOLDING COMPANY47,759NS0.041817%
CLBKCOLUMBIA FINANCIAL, INC.304,330NS0.041673%
SONOSONOS, INC.394,426NS0.041652%
ZDZIFF DAVIS, INC.127,616NS0.041584%
PAYOPayoneer Global Inc1,172,313NS0.041572%
ANIPANI PHARMACEUTICALS, INC.73,456NS0.041558%
MANHMANHATTAN ASSOCIATES, INC.42,265NS0.0415%
AHCOADAPTHEALTH CORP.443,892NS0.041439%
TOLTOLL BROTHERS, INC.40,889NS0.041386%
SGRYSURGERY PARTNERS, INC.412,681NS0.041229%
SRCE1ST SOURCE CORPORATION78,551NS0.041129%
VCELVERICEL CORPORATION166,107NS0.041079%
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION33,124NS0.040994%
DVDOUBLEVERIFY HOLDINGS, INC.521,155NS0.040896%
AGYSAGILYSYS, INC.89,547NS0.040848%
SLVMSYLVAMO CORPORATION133,955NS0.040759%
RESRPC, INC.722,129NS0.04052%
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY374,813NS0.040515%
WMKWEIS MARKETS, INC.80,963NS0.040461%
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.967,609NS0.040377%
AORTARTIVION, INC.158,121NS0.040343%
HTHHILLTOP HOLDINGS INC.150,370NS0.040336%
BLKBBLACKBAUD, INC.152,277NS0.040305%
JBLUJETBLUE AIRWAYS CORPORATION1,214,832NS0.040269%
WDWALKER & DUNLOP, INC.112,237NS0.040241%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.149,550NS0.040041%
MHOM/I HOMES, INC.42,660NS0.039943%
SPBSPECTRUM BRANDS HOLDINGS, INC.67,882NS0.039927%
CHDNCHURCHILL DOWNS INCORPORATED55,313NS0.039778%
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY166,364NS0.039757%
PDFSPDF SOLUTIONS, INC.130,293NS0.039756%
HLFHERBALIFE LTD.335,706NS0.039683%
LASRnLIGHT Inc79,769NS0.039676%
INVAINNOVIVA, INC.242,050NS0.039626%
CGONCG Oncology Inc83,362NS0.039617%
SIRISIRIUS XM HOLDINGS INC.206,246NS0.039565%
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY262,589NS0.03936%
QCRHQCR HOLDINGS, INC.61,085NS0.039331%
SAHSONIC AUTOMOTIVE, INC.69,794NS0.039138%
NSSCNAPCO SECURITY TECHNOLOGIES, INC.117,107NS0.038985%
JJSFJ & J SNACK FOODS CORP.61,618NS0.038726%
AINALBANY INTERNATIONAL CORP.93,267NS0.038547%
AGIOAgios Pharmaceuticals Inc193,306NS0.038542%
SFLSFL CORPORATION LTD.467,775NS0.038406%
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.73,606NS0.038404%
VIRVir Biotechnology Inc527,512NS0.038371%
CCSCENTURY COMMUNITIES, INC.96,001NS0.038296%
REXREX AMERICAN RESOURCES CORPORATION110,786NS0.038261%
LPGDorian LPG Ltd.139,250NS0.038225%
ALLYALLY FINANCIAL INC.120,841NS0.038197%
CTSCTS CORPORATION93,902NS0.038181%
PLPCPREFORMED LINE PRODUCTS COMPANY16,118NS0.038134%
TILEINTERFACE, INC.191,861NS0.03809%
KOHL'S CORPORATIONKOHL'S CORPORATION377,149NS0.038055%
CTOSCUSTOM TRUCK ONE SOURCE, INC.541,544NS0.037984%
OIO-I GLASS, INC.583,960NS0.037882%
FLYWFLYWIRE CORPORATION392,978NS0.037806%
BFCBANK FIRST CORPORATION36,528NS0.037797%
ECVTECOVYST INC.374,071NS0.037771%
NVRIENVIRI CORPORATION269,316NS0.037761%
DLXDELUXE CORPORATION169,839NS0.037673%
STBAS & T BANCORP, INC.119,519NS0.037558%
GABCGERMAN AMERICAN BANCORP, INC.122,451NS0.037555%
PWPPERELLA WEINBERG PARTNERS231,723NS0.037522%
HLMNHILLMAN SOLUTIONS CORP.643,244NS0.037376%
TROXTRONOX HOLDINGS PLC525,277NS0.037367%
JLLJONES LANG LASALLE INCORPORATED16,468NS0.037306%
CNXNPC CONNECTION, INC.82,103NS0.037265%
TCBKTRICO BANCSHARES104,058NS0.037249%
ZYMEZymeworks Inc189,866NS0.037234%
FORFORESTAR GROUP INC.185,006NS0.03723%
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.77,198NS0.037205%
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY440,082NS0.037104%
PAYPaymentus Holdings Inc185,589NS0.03707%
NTLAINTELLIA THERAPEUTICS, INC.385,133NS0.036969%
LKFNLAKELAND FINANCIAL CORPORATION85,712NS0.036938%
EWTXEdgewise Therapeutics Inc167,330NS0.03689%
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.35,880NS0.036822%
UHSUNIVERSAL HEALTH SERVICES, INC.30,715NS0.036804%
LEVILEVI STRAUSS & CO.231,797NS0.036775%
PACSPacs Group Inc153,640NS0.036705%
FMCFMC CORPORATION334,654NS0.036651%
WKCWORLD KINECT CORPORATION190,469NS0.036579%
TPBTURNING POINT BRANDS, INC.63,565NS0.036519%
MTZMASTEC, INC.13,000NS0.036478%
PENGPENGUIN SOLUTIONS, INC.168,438NS0.036474%
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.142,357NS0.036382%
PRLBProto Labs, Inc.78,714NS0.036327%
HOPEHOPE BANCORP, INC.408,926NS0.036253%
GAMESTOP CORP.GAMESTOP CORP.203,456NS0.036147%
INSPInspire Medical Systems Inc89,947NS0.035958%

SEC N-PORT snapshot as of .

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