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DFAS | Dimensional U.S. Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 0 0.40%
N/A 0.00% 51.96% 23.04%
CADE Cadence Bank 0 0.27%
N/A 0.00% 76.24% 45.82%
CIEN Ciena Corporation 0 0.27%
N/A 0.00% 55.26% 59.35%
ANF Abercrombie & Fitch Co. 0 0.26%
N/A 0.00% 48.24% 11.72%
FN Fabrinet 0 0.26%
N/A 0.00% 79.17% 17.50%
WTFC Wintrust Financial Corporation 0 0.26%
N/A 0.00% 24.19% 13.57%
SSB SouthState Corporation 0 0.26%
N/A 0.00% 26.20% 18.80%
BRBR BellRing Brands, Inc. 0 0.25%
N/A 0.00% 35.36% 26.56%
ENSG The Ensign Group, Inc. 0 0.25%
N/A 0.00% 32.73% 25.88%
KD-W KYNDRYL HOLDINGS INC 0.25%
FRPT Freshpet, Inc. 0 0.24%
N/A 0.00% 37.49% 50.09%
RLI RLI Corp. 0 0.24%
N/A 0.00% 22.27% 39.01%
EXEL Exelixis, Inc. 0 0.24%
N/A 0.00% 35.76% 25.36%
CRS Carpenter Technology Corporation 0 0.24%
N/A 0.00% 53.50% 14.44%
LPX Louisiana-Pacific Corporation 0 0.23%
N/A 0.00% 43.91% 22.11%
UFPI UFP Industries, Inc. 0 0.23%
N/A 0.00% 27.43% 28.71%
AIT Applied Industrial Technologies, Inc. 0 0.23%
N/A 0.00% 37.66% 28.13%
EXLS ExlService Holdings, Inc. 0 0.23%
N/A 0.00% 39.00% 11.58%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.22%
N/A 0.00% 58.74% 8.19%
JXN Jackson Financial Inc. 0 0.22%
N/A 0.00% 56.34% 11.41%
MLI Mueller Industries, Inc. 0 0.22%
N/A 0.00% 40.51% 15.98%
AYI Acuity Brands, Inc. 0 0.22%
N/A 0.00% 24.74% 41.87%
FCN FTI Consulting, Inc. 0 0.22%
N/A 0.00% 38.78% 24.99%
ESI Element Solutions Inc 0 0.21%
N/A 0.00% 40.15% 35.58%
TMHC Taylor Morrison Home Corporation 0 0.21%
N/A 0.00% 44.44% 19.24%
AWI Armstrong World Industries, Inc. 0 0.21%
N/A 0.00% 29.13% 22.18%
MSA MSA Safety Incorporated 0 0.21%
N/A 0.00% 29.74% 26.58%
ALSN Allison Transmission Holdings, Inc. 0 0.21%
N/A 0.00% 40.62% 15.81%
LOPE Grand Canyon Education, Inc. 0 0.21%
N/A 0.00% 36.99% 26.32%
HQY HealthEquity, Inc. 0 0.21%
N/A 0.00% 34.14% 19.10%
INGR Ingredion Incorporated 0 0.21%
N/A 0.00% 26.90% 18.34%
SPSC SPS Commerce, Inc. 0 0.21%
N/A 0.00% 41.75% 58.34%
ALK Alaska Air Group, Inc. 0 0.20%
N/A 0.00% 35.91% 24.57%
GATX GATX Corporation 0 0.20%
N/A 0.00% 22.25% 14.20%
GAP GAP INC 0.20%
SUM SUMMIT MATERIALS INC 0.20%
UMBF UMB Financial Corporation 0 0.20%
N/A 0.00% 26.61% 20.60%
STRL Sterling Infrastructure, Inc. 0 0.20%
N/A 0.00% 66.16% 21.90%
BECN Beacon Roofing Supply, Inc. 0 0.20%
N/A 0.00% 20.41% N/A
AGO Assured Guaranty Ltd. 0 0.20%
N/A 0.00% 27.27% 18.26%
ATI ATI Inc. 0 0.20%
N/A 0.00% 43.88% 9.91%
CRVL CorVel Corporation 0 0.20%
N/A 0.00% 25.24% 33.72%
MOD Modine Manufacturing Company 0 0.20%
N/A 0.00% 90.33% 8.72%
AAL American Airlines Group Inc. 0 0.19%
N/A 0.00% 46.27% 19.14%
ESNT Essent Group Ltd. 0 0.19%
N/A 0.00% 58.90% 32.38%
SLM SLM Corporation 0 0.19%
N/A 0.00% 32.80% 21.82%
CRDO Credo Technology Group Holding Ltd 0 0.19%
N/A 0.00% 94.32% 24.33%
CMC Commercial Metals Company 0 0.19%
N/A 0.00% 34.63% 33.71%
HWC Hancock Whitney Corporation 0 0.19%
N/A 0.00% 41.63% 30.03%
MMSI Merit Medical Systems, Inc. 0 0.19%
N/A 0.00% 28.15% 4.66%
PNFP Pinnacle Financial Partners, Inc. 0 0.19%
N/A 0.00% 26.88% 20.07%
HRB H&R Block, Inc. 0 0.19%
N/A 0.00% 42.91% 22.91%
AMG Affiliated Managers Group, Inc. 0 0.19%
N/A 0.00% 27.74% 30.70%
THG The Hanover Insurance Group, Inc. 0 0.19%
N/A 0.00% 20.25% 31.47%
PFSI PennyMac Financial Services, Inc. 0 0.19%
N/A 0.00% 37.36% 23.06%
FSS Federal Signal Corporation 0 0.19%
N/A 0.00% 32.85% 12.17%
SIGI Selective Insurance Group, Inc. 0 0.19%
N/A 0.00% 35.02% 51.44%
TKR The Timken Company 0 0.19%
N/A 0.00% 35.23% 18.05%
AM Antero Midstream Corporation 0 0.18%
N/A 0.00% 26.73% 23.01%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.18%
N/A 0.00% 36.64% 23.47%
CNX CNX Resources Corporation 0 0.18%
N/A 0.00% 40.77% 22.87%
FLR Fluor Corporation 0 0.18%
N/A 0.00% 61.44% 29.24%
FNB F.N.B. Corporation 0 0.18%
N/A 0.00% 44.10% 30.60%
AAON AAON, Inc. 0 0.18%
N/A 0.00% 52.67% 33.10%
EAT Brinker International, Inc. 0 0.18%
N/A 0.00% 55.08% 14.97%
UBSI United Bankshares, Inc. 0 0.18%
N/A 0.00% 41.43% 16.48%
JHG Janus Henderson Group plc 0 0.18%
N/A 0.00% 47.67% 42.93%
PLNT Planet Fitness, Inc. 0 0.18%
N/A 0.00% 33.13% 20.22%
GPI Group 1 Automotive, Inc. 0 0.18%
N/A 0.00% 39.23% 17.65%
BMI Badger Meter, Inc. 0 0.18%
N/A 0.00% 35.83% 23.86%
SSD Simpson Manufacturing Co., Inc. 0 0.18%
N/A 0.00% 41.05% 24.94%
TPX TEMPUR SEALY INTL INC 0.18%
AXS AXIS Capital Holdings Limited 0 0.18%
N/A 0.00% 28.53% 12.96%
NOVT Novanta Inc. 0 0.18%
N/A 0.00% 36.06% 8.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.18%
N/A 0.00% 37.12% 28.68%
RDNT RadNet, Inc. 0 0.18%
N/A 0.00% 42.97% 18.87%
HSIC Henry Schein, Inc. 0 0.17%
N/A 0.00% 33.78% 27.54%
ONB Old National Bancorp 0 0.17%
N/A 0.00% 33.36% 44.64%
BILL Bill.com Holdings, Inc. 0 0.17%
N/A 0.00% 49.01% 22.25%
NYT The New York Times Company 0 0.17%
N/A 0.00% 33.40% 44.03%
WH Wyndham Hotels & Resorts, Inc. 0 0.17%
N/A 0.00% 30.55% 37.79%
AN AutoNation, Inc. 0 0.17%
N/A 0.00% 36.92% 11.51%
AZEK The AZEK Company Inc. 0 0.17%
N/A 0.00% 48.24% 0.63%
CRUS Cirrus Logic, Inc. 0 0.17%
N/A 0.00% 53.12% 16.33%
DTM DT Midstream, Inc. 0 0.17%
N/A 0.00% 32.80% 20.75%
BCPC Balchem Corporation 0 0.17%
N/A 0.00% 29.90% 17.10%
SPXC SPX Technologies, Inc. 0 0.17%
N/A 0.00% 44.42% 14.31%
BPOP Popular, Inc. 0 0.17%
N/A 0.00% 29.43% 20.74%
FLS Flowserve Corporation 0 0.17%
N/A 0.00% 36.71% 30.51%
POST Post Holdings, Inc. 0 0.17%
N/A 0.00% 35.33% 20.54%
OZK Bank OZK 0 0.17%
N/A 0.00% 31.32% 21.17%
URBN Urban Outfitters, Inc. 0 0.17%
N/A 0.00% 42.48% 22.65%
IDA IDACORP, Inc. 0 0.17%
N/A 0.00% 21.97% 25.79%
IDCC InterDigital, Inc. 0 0.17%
N/A 0.00% 44.61% 34.58%
SLGN Silgan Holdings Inc. 0 0.17%
N/A 0.00% 39.49% 20.85%
CBSH Commerce Bancshares, Inc. 0 0.17%
N/A 0.00% 45.09% 41.14%
FFIN First Financial Bankshares, Inc. 0 0.17%
N/A 0.00% 85.55% 44.41%
MTDR Matador Resources Company 0 0.17%
N/A 0.00% 36.95% 24.19%
SNV Synovus Financial Corp. 0 0.17%
N/A 0.00% 39.72% 27.88%
KNF-W KNIFE RIVER CORP 0.16%
Total holdings: 2046 Recognized Stocks: 1934 Recognized ETFs: 1 Others: 111
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