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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. 17.01B 0.40%
173.28 1.33% 51.96% 76.36%
CADE Cadence Bank 5.45B 0.27%
29.80 1.85% 76.24% 36.00%
CIEN Ciena Corporation 10.22B 0.27%
71.90 7.06% 55.26% 67.23%
ANF Abercrombie & Fitch Co. 3.37B 0.26%
68.92 -0.73% 71.65% 68.40%
FN Fabrinet 7.64B 0.26%
213.32 4.03% 79.17% 79.33%
WTFC Wintrust Financial Corporation 7.55B 0.26%
112.89 1.55% 24.19% 66.46%
SSB SouthState Corporation 8.89B 0.26%
87.64 0.99% 26.20% 54.02%
BRBR BellRing Brands, Inc. 9.92B 0.25%
77.32 0.23% 35.36% 55.19%
ENSG The Ensign Group, Inc. 7.34B 0.25%
127.77 -0.95% 32.73% 77.38%
KD-W KYNDRYL HOLDINGS INC 0.25%
FRPT Freshpet, Inc. 3.57B 0.24%
73.24 -0.41% 37.49% 89.22%
RLI RLI Corp. 6.75B 0.24%
73.51 -0.68% 22.27% 71.03%
EXEL Exelixis, Inc. 10.73B 0.24%
38.93 -0.56% 35.76% 41.53%
CRS Carpenter Technology Corporation 10.18B 0.24%
204.41 4.50% 53.50% 65.55%
LPX Louisiana-Pacific Corporation 6.05B 0.23%
86.92 0.70% 43.91% 67.98%
UFPI UFP Industries, Inc. 6.07B 0.23%
99.77 0.93% 27.43% 61.94%
AIT Applied Industrial Technologies, Inc. 8.72B 0.23%
227.26 -6.59% 37.66% 71.81%
EXLS ExlService Holdings, Inc. 7.63B 0.23%
47.01 -3.04% 39.00% 41.49%
MTSI MACOM Technology Solutions Holdings, Inc... 7.96B 0.22%
107.03 3.16% 58.74% 70.08%
JXN Jackson Financial Inc. 5.64B 0.22%
78.19 0.35% 56.34% 60.03%
MLI Mueller Industries, Inc. 8.12B 0.22%
73.43 -0.18% 40.51% 51.42%
AYI Acuity Brands, Inc. 7.53B 0.22%
243.67 0.02% 24.74% 62.13%
FCN FTI Consulting, Inc. 5.66B 0.22%
165.02 -0.76% 38.78% 70.14%
ESI Element Solutions Inc 5.03B 0.21%
20.74 1.59% 40.15% 68.11%
TMHC Taylor Morrison Home Corporation 5.76B 0.21%
57.39 0.06% 44.44% 28.40%
AWI Armstrong World Industries, Inc. 6.43B 0.21%
147.84 1.94% 29.13% 65.91%
MSA MSA Safety Incorporated 6.14B 0.21%
156.34 -0.69% 29.74% 76.36%
ALSN Allison Transmission Holdings, Inc. 8.05B 0.21%
94.17 2.09% 40.62% 72.43%
LOPE Grand Canyon Education, Inc. 5.13B 0.21%
180.37 1.12% 36.99% 78.19%
HQY HealthEquity, Inc. 7.51B 0.21%
86.87 1.34% 34.14% 43.70%
INGR Ingredion Incorporated 8.47B 0.21%
131.73 -0.82% 26.90% 76.08%
SPSC SPS Commerce, Inc. 5.39B 0.21%
141.97 -1.07% 41.75% 87.49%
ALK Alaska Air Group, Inc. 5.48B 0.20%
44.64 0.84% 35.91% 58.33%
GATX GATX Corporation 5.18B 0.20%
144.98 -0.67% 22.25% 67.20%
GAP GAP INC 0.20%
SUM SUMMIT MATERIALS INC 0.20%
UMBF UMB Financial Corporation 7.07B 0.20%
97.33 2.92% 26.61% 58.93%
STRL Sterling Infrastructure, Inc. 4.83B 0.20%
158.90 6.34% 66.16% 60.18%
BECN Beacon Roofing Supply, Inc. 7.72B 0.20%
124.17 0.00% 20.41% 3.70%
AGO Assured Guaranty Ltd. 4.39B 0.20%
87.82 0.10% 27.27% 53.75%
ATI ATI Inc. 8.54B 0.20%
60.54 11.33% 43.88% 58.01%
CRVL CorVel Corporation 5.58B 0.20%
108.65 -0.11% 25.24% 48.38%
MOD Modine Manufacturing Company 4.55B 0.20%
86.54 6.00% 90.33% 46.54%
AAL American Airlines Group Inc. 6.64B 0.19%
10.07 1.21% 72.83% 58.01%
ESNT Essent Group Ltd. 5.91B 0.19%
57.16 0.40% 58.90% 61.37%
SLM SLM Corporation 6.28B 0.19%
29.79 3.04% 32.80% 49.55%
CRDO Credo Technology Group Holding Ltd 7.79B 0.19%
45.90 6.62% 94.32% 57.47%
CMC Commercial Metals Company 5.12B 0.19%
45.30 1.71% 34.63% 56.30%
HWC Hancock Whitney Corporation 4.54B 0.19%
52.71 1.19% 41.63% 32.56%
MMSI Merit Medical Systems, Inc. 5.52B 0.19%
93.37 -1.15% 28.15% 45.75%
PNFP Pinnacle Financial Partners, Inc. 7.97B 0.19%
102.70 2.45% 26.88% 22.47%
HRB H&R Block, Inc. 8.27B 0.19%
61.81 2.39% 42.91% 59.79%
AMG Affiliated Managers Group, Inc. 4.81B 0.19%
167.12 0.90% 27.74% 64.66%
THG The Hanover Insurance Group, Inc. 6.03B 0.19%
167.26 0.70% 20.25% 46.12%
PFSI PennyMac Financial Services, Inc. 5.00B 0.19%
97.30 -0.14% 37.36% 66.86%
FSS Federal Signal Corporation 5.16B 0.19%
84.41 3.66% 32.85% 59.47%
SIGI Selective Insurance Group, Inc. 5.27B 0.19%
86.78 -0.52% 35.02% 82.88%
TKR The Timken Company 4.51B 0.19%
64.22 -0.05% 35.23% 70.43%
AM Antero Midstream Corporation 8.03B 0.18%
16.78 1.39% 26.73% 54.79%
HOMB Home Bancshares, Inc. (Conway, AR) 5.55B 0.18%
27.98 0.81% 36.64% 59.61%
CNX CNX Resources Corporation 4.23B 0.18%
29.20 -0.78% 40.77% 42.70%
FLR Fluor Corporation 5.98B 0.18%
35.58 1.98% 61.44% 69.17%
FNB F.N.B. Corporation 4.78B 0.18%
13.31 1.64% 44.10% 21.99%
AAON AAON, Inc. 7.73B 0.18%
95.10 4.20% 52.67% 68.60%
EAT Brinker International, Inc. 5.75B 0.18%
129.41 -3.64% 55.08% 57.94%
UBSI United Bankshares, Inc. 4.94B 0.18%
34.44 0.42% 41.43% 47.60%
JHG Janus Henderson Group plc 5.42B 0.18%
34.43 3.67% 47.67% 58.48%
PLNT Planet Fitness, Inc. 7.99B 0.18%
95.03 0.47% 33.13% 68.65%
GPI Group 1 Automotive, Inc. 5.25B 0.18%
405.90 0.56% 39.23% 71.33%
BMI Badger Meter, Inc. 6.54B 0.18%
221.89 0.48% 35.83% 54.74%
SSD Simpson Manufacturing Co., Inc. 6.47B 0.18%
154.05 0.23% 41.05% 73.94%
TPX TEMPUR SEALY INTL INC 0.18%
AXS AXIS Capital Holdings Limited 7.69B 0.18%
97.79 1.53% 28.53% 37.95%
NOVT Novanta Inc. 4.32B 0.18%
120.23 1.15% 36.06% 63.93%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.51B 0.18%
106.28 0.16% 37.12% 62.86%
RDNT RadNet, Inc. 3.86B 0.18%
52.08 -0.57% 42.97% 58.23%
HSIC Henry Schein, Inc. 7.89B 0.17%
64.41 -0.86% 33.78% 58.63%
ONB Old National Bancorp 6.63B 0.17%
20.76 0.80% 33.36% 75.48%
BILL Bill.com Holdings, Inc. 4.70B 0.17%
46.10 1.15% 81.29% 65.04%
NYT The New York Times Company 8.42B 0.17%
51.75 -0.60% 33.40% 78.39%
WH Wyndham Hotels & Resorts, Inc. 6.59B 0.17%
85.07 -0.28% 30.55% 69.53%
AN AutoNation, Inc. 6.60B 0.17%
175.19 0.60% 36.92% 57.01%
AZEK The AZEK Company Inc. 7.13B 0.17%
49.55 -0.02% 48.24% 40.70%
CRUS Cirrus Logic, Inc. 5.13B 0.17%
96.47 0.45% 53.12% 74.35%
DTM DT Midstream, Inc. 9.92B 0.17%
97.65 0.46% 32.80% 54.93%
BCPC Balchem Corporation 5.09B 0.17%
155.90 -0.42% 29.90% 60.61%
SPXC SPX Technologies, Inc. 6.31B 0.17%
134.92 0.57% 44.42% 70.02%
BPOP Popular, Inc. 6.71B 0.17%
96.81 1.46% 29.43% 39.63%
FLS Flowserve Corporation 6.08B 0.17%
46.15 2.03% 36.71% 46.59%
POST Post Holdings, Inc. 6.37B 0.17%
112.80 -0.33% 35.33% 59.25%
OZK Bank OZK 4.89B 0.17%
43.10 1.17% 31.32% 40.81%
URBN Urban Outfitters, Inc. 4.91B 0.17%
53.04 0.49% 58.33% 59.32%
IDA IDACORP, Inc. 6.29B 0.17%
116.47 -1.37% 21.97% 50.75%
IDCC InterDigital, Inc. 5.15B 0.17%
198.55 -1.22% 44.61% 80.81%
SLGN Silgan Holdings Inc. 5.61B 0.17%
52.41 1.46% 39.49% 43.42%
CBSH Commerce Bancshares, Inc. 8.22B 0.17%
61.30 0.91% 45.09% 55.74%
FFIN First Financial Bankshares, Inc. 4.81B 0.17%
33.62 0.33% 85.55% 24.04%
MTDR Matador Resources Company 5.00B 0.17%
39.92 0.96% 36.95% 56.26%
SNV Synovus Financial Corp. 6.16B 0.17%
44.26 2.16% 48.34% 36.68%
KNF-W KNIFE RIVER CORP 0.16%
Total holdings: 2046 Recognized Stocks: 1934 Recognized ETFs: 1 Others: 111
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