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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% 35.36% 14.83%
CADE Cadence Bank 0 0.27%
N/A 0.00% N/A 0.32%
CIEN Ciena Corporation 0 0.27%
N/A 0.00% 59.31% 57.60%
ANF Abercrombie & Fitch Co. 0 0.26%
N/A 0.00% 78.12% 64.90%
FN Fabrinet 0 0.26%
N/A 0.00% 47.82% 12.90%
WTFC Wintrust Financial Corporation 0 0.26%
N/A 0.00% 19.48% 19.41%
SSB SouthState Corporation 0 0.26%
N/A 0.00% 27.58% 5.32%
BRBR BellRing Brands, Inc. 0 0.25%
N/A 0.00% 40.12% 39.57%
ENSG The Ensign Group, Inc. 0 0.25%
N/A 0.00% 18.50% 8.27%
KD-W KYNDRYL HOLDINGS INC 0.25%
FRPT Freshpet, Inc. 0 0.24%
N/A 0.00% 53.69% 54.00%
RLI RLI Corp. 0 0.24%
N/A 0.00% N/A 43.15%
EXEL Exelixis, Inc. 0 0.24%
N/A 0.00% 28.78% 25.58%
CRS Carpenter Technology Corporation 0 0.24%
N/A 0.00% 40.39% 5.40%
LPX Louisiana-Pacific Corporation 0 0.23%
N/A 0.00% 33.77% 17.33%
UFPI UFP Industries, Inc. 0 0.23%
N/A 0.00% 32.42% 9.74%
AIT Applied Industrial Technologies, Inc. 0 0.23%
N/A 0.00% 23.65% 10.80%
EXLS ExlService Holdings, Inc. 0 0.23%
N/A 0.00% 31.05% 3.93%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.22%
N/A 0.00% 36.72% 8.01%
JXN Jackson Financial Inc. 0 0.22%
N/A 0.00% 37.25% 8.00%
MLI Mueller Industries, Inc. 0 0.22%
N/A 0.00% 23.11% -0.32%
AYI Acuity Brands, Inc. 0 0.22%
N/A 0.00% 26.07% 20.19%
FCN FTI Consulting, Inc. 0 0.22%
N/A 0.00% 24.40% 7.40%
ESI Element Solutions Inc 0 0.21%
N/A 0.00% N/A 23.92%
TMHC Taylor Morrison Home Corporation 0 0.21%
N/A 0.00% 36.88% 4.68%
AWI Armstrong World Industries, Inc. 0 0.21%
N/A 0.00% 26.19% 17.41%
MSA MSA Safety Incorporated 0 0.21%
N/A 0.00% 16.82% 6.53%
ALSN Allison Transmission Holdings, Inc. 0 0.21%
N/A 0.00% 27.33% 10.61%
LOPE Grand Canyon Education, Inc. 0 0.21%
N/A 0.00% 21.11% 6.25%
HQY HealthEquity, Inc. 0 0.21%
N/A 0.00% 46.09% 48.49%
INGR Ingredion Incorporated 0 0.21%
N/A 0.00% 67.82% 11.49%
SPSC SPS Commerce, Inc. 0 0.21%
N/A 0.00% 33.15% 53.16%
ALK Alaska Air Group, Inc. 0 0.20%
N/A 0.00% 44.81% 20.65%
GATX GATX Corporation 0 0.20%
N/A 0.00% 22.83% 9.70%
GAP GAP INC 0.20%
SUM SUMMIT MATERIALS INC 0.20%
UMBF UMB Financial Corporation 0 0.20%
N/A 0.00% 26.93% 21.75%
STRL Sterling Infrastructure, Inc. 0 0.20%
N/A 0.00% 49.52% 18.14%
BECN BEACON ROOFING SUPPLY INC 0.20%
AGO Assured Guaranty Ltd. 0 0.20%
N/A 0.00% 27.55% 19.67%
ATI ATI Inc. 0 0.20%
N/A 0.00% 36.22% 7.26%
CRVL CorVel Corporation 0 0.20%
N/A 0.00% 47.89% 44.42%
MOD Modine Manufacturing Company 0 0.20%
N/A 0.00% 48.53% 5.57%
AAL American Airlines Group Inc. 0 0.19%
N/A 0.00% 51.72% 22.10%
ESNT Essent Group Ltd. 0 0.19%
N/A 0.00% 205.82% 21.06%
SLM SLM Corporation 0 0.19%
N/A 0.00% 37.20% 26.85%
CRDO Credo Technology Group Holding Ltd 0 0.19%
N/A 0.00% 102.46% 51.78%
CMC Commercial Metals Company 0 0.19%
N/A 0.00% 36.29% 29.69%
HWC Hancock Whitney Corporation 0 0.19%
N/A 0.00% N/A 9.27%
MMSI Merit Medical Systems, Inc. 0 0.19%
N/A 0.00% 83.84% 1.65%
PNFP Pinnacle Financial Partners, Inc. 0 0.19%
N/A 0.00% 31.11% 16.07%
HRB H&R Block, Inc. 0 0.19%
N/A 0.00% 30.31% 6.46%
AMG Affiliated Managers Group, Inc. 0 0.19%
N/A 0.00% 19.65% 11.89%
THG The Hanover Insurance Group, Inc. 0 0.19%
N/A 0.00% 17.16% 10.88%
PFSI PennyMac Financial Services, Inc. 0 0.19%
N/A 0.00% 21.97% -5.31%
FSS Federal Signal Corporation 0 0.19%
N/A 0.00% 25.42% 3.61%
SIGI Selective Insurance Group, Inc. 0 0.19%
N/A 0.00% 36.40% 29.42%
TKR The Timken Company 0 0.19%
N/A 0.00% 25.37% 11.59%
AM Antero Midstream Corporation 0 0.18%
N/A 0.00% N/A 21.27%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.18%
N/A 0.00% N/A 21.36%
CNX CNX Resources Corporation 0 0.18%
N/A 0.00% 33.24% 14.58%
FLR Fluor Corporation 0 0.18%
N/A 0.00% 41.56% 19.33%
FNB F.N.B. Corporation 0 0.18%
N/A 0.00% 753.91% 11.76%
AAON AAON, Inc. 0 0.18%
N/A 0.00% 44.87% 37.48%
EAT Brinker International, Inc. 0 0.18%
N/A 0.00% 42.80% 7.04%
UBSI United Bankshares, Inc. 0 0.18%
N/A 0.00% N/A 1.65%
JHG Janus Henderson Group plc 0 0.18%
N/A 0.00% 233.22% 23.33%
PLNT Planet Fitness, Inc. 0 0.18%
N/A 0.00% 30.47% 22.74%
GPI Group 1 Automotive, Inc. 0 0.18%
N/A 0.00% 32.39% 17.65%
BMI Badger Meter, Inc. 0 0.18%
N/A 0.00% 30.46% 23.30%
SSD Simpson Manufacturing Co., Inc. 0 0.18%
N/A 0.00% 30.10% 21.80%
TPX TEMPUR SEALY INTL INC 0.18%
AXS AXIS Capital Holdings Limited 0 0.18%
N/A 0.00% 29.36% 14.80%
NOVT Novanta Inc. 0 0.18%
N/A 0.00% 28.97% 20.76%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.18%
N/A 0.00% 51.98% 59.59%
RDNT RadNet, Inc. 0 0.18%
N/A 0.00% 39.19% 13.57%
HSIC Henry Schein, Inc. 0 0.17%
N/A 0.00% 29.63% 10.68%
ONB Old National Bancorp 0 0.17%
N/A 0.00% 384.33% 18.34%
BILL Bill.com Holdings, Inc. 0 0.17%
N/A 0.00% 83.33% 67.41%
NYT The New York Times Company 0 0.17%
N/A 0.00% 26.91% 45.96%
WH Wyndham Hotels & Resorts, Inc. 0 0.17%
N/A 0.00% 28.90% 13.94%
AN AutoNation, Inc. 0 0.17%
N/A 0.00% 27.64% 6.51%
AZEK AZEK CO INC/THE 0.17%
CRUS Cirrus Logic, Inc. 0 0.17%
N/A 0.00% 34.67% 5.05%
DTM DT Midstream, Inc. 0 0.17%
N/A 0.00% 23.01% 7.32%
BCPC Balchem Corporation 0 0.17%
N/A 0.00% 15.72% 13.19%
SPXC SPX Technologies, Inc. 0 0.17%
N/A 0.00% 25.96% 9.98%
BPOP Popular, Inc. 0 0.17%
N/A 0.00% 20.96% 13.12%
FLS Flowserve Corporation 0 0.17%
N/A 0.00% 34.41% 17.91%
POST Post Holdings, Inc. 0 0.17%
N/A 0.00% 22.64% 20.56%
OZK Bank OZK 0 0.17%
N/A 0.00% 29.90% 3.07%
URBN Urban Outfitters, Inc. 0 0.17%
N/A 0.00% 65.05% 66.95%
IDA IDACORP, Inc. 0 0.17%
N/A 0.00% N/A 9.77%
IDCC InterDigital, Inc. 0 0.17%
N/A 0.00% 33.44% 21.53%
SLGN Silgan Holdings Inc. 0 0.17%
N/A 0.00% 163.89% 36.25%
CBSH Commerce Bancshares, Inc. 0 0.17%
N/A 0.00% N/A 46.10%
FFIN First Financial Bankshares, Inc. 0 0.17%
N/A 0.00% 63.45% 38.75%
MTDR Matador Resources Company 0 0.17%
N/A 0.00% 42.10% 16.64%
SNV Synovus Financial Corp. 0 0.17%
N/A 0.00% 39.93% 14.93%
KNF-W KNIFE RIVER CORP 0.16%
Total holdings: 2046 Recognized Stocks: 1884 Recognized ETFs: 1 Others: 161
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