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    ETF Components for DFAS - Dimensional U.S. Small Cap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    ANF B -1.97 0.44
    FN C -0.29 0.42
    ONTO B 1.71 0.41
    FIX C 6.12 0.34
    AIT B -0.30 0.32
    ENSG A 0.38 0.31
    UFPI D -0.36 0.31
    MSA B 0.17 0.31
    CRUS A -0.92 0.30
    SFM B -0.40 0.30
    FCN C 1.20 0.29
    AMKR B 0.20 0.29
    ESI B -0.59 0.27
    NSIT B -0.35 0.26
    CADE C -1.43 0.26
    LPX D 1.53 0.26
    RLI D -2.23 0.26
    CMC D 0.06 0.26
    SPSC B -1.20 0.26
    IBP D 0.48 0.25
    TKR D 0.47 0.25
    SIGI F -1.80 0.25
    BECN D 0.39 0.24
    TMHC D 0.09 0.24
    FRPT A 0.08 0.24
    HRB A 1.58 0.23
    RMBS D 0.97 0.23
    SSB D 0.00 0.23
    WTFC C -1.97 0.23
    ESNT B -1.15 0.23
    EVR A -0.19 0.23
    JXN B -0.19 0.23
    NOVT C 0.00 0.23
    STRL D 3.16 0.23
    MMSI A -0.75 0.22
    AYI C -0.18 0.22
    GATX B -0.05 0.22
    FSS C 1.39 0.21
    MATX B 1.08 0.21
    EXEL C -0.86 0.21
    AGO B 0.93 0.21
    KD B -0.60 0.21
    EXPO C 0.53 0.20
    AM B 0.14 0.20
    LOPE C 1.45 0.20
    CBT D 0.48 0.20
    HQY B -2.57 0.20
    FUL D -0.48 0.20
    BRBR C 0.29 0.20
    BCPC A 0.57 0.20
    PFSI A 1.05 0.20
    BCC F 1.40 0.20
    FELE D 0.29 0.20
    OPCH F -2.11 0.20
    AAON B 0.33 0.20
    KEX B 0.65 0.20
    THG C -0.87 0.20
    CRVL B -1.23 0.20
    ATI C 2.72 0.20
    AWI D 0.58 0.20
    SM D 2.19 0.19
    MLI C -0.23 0.19
    ENS C 0.57 0.19
    MTDR D 0.97 0.19
    EXLS B -0.13 0.19
    HWC B -1.73 0.19
    FNB C -1.74 0.19
    AMG D -0.82 0.19
    UMBF B -1.49 0.19
    COKE B -1.20 0.19
    EHC A 0.55 0.19
    MOD A 2.47 0.19
    ASGN D 0.30 0.19
    SAIC F 0.00 0.19
    SRCL A 0.79 0.19
    ASH D 0.94 0.19
    PBF D -1.08 0.18
    INGR D 0.12 0.18
    MTSI A 0.14 0.18
    OSK D 0.11 0.18
    HOMB C -1.41 0.18
    SSD F -0.29 0.18
    CWST B 1.17 0.18
    AN C -0.80 0.18
    OZK D -1.43 0.18
    SF B 0.04 0.18
    OLLI B -1.42 0.18
    GPS C 3.83 0.18
    BMI C 0.98 0.18
    TDW D 0.63 0.18
    AEIS C 0.29 0.18
    UBSI D -1.91 0.18
    SWN C 1.32 0.17
    ORA C 1.66 0.17
    CROX C 1.66 0.17
    SUM D 1.60 0.17
    SEM A 0.39 0.17
    BWXT B 1.27 0.17
    JHG A 0.15 0.17
    KRYS C -0.03 0.17
    AMR C -1.68 0.17
    RDNT B -0.45 0.17
    AZEK D -2.33 0.17
    URBN C 0.96 0.17
    BPOP C -1.38 0.17
    PVH F 1.45 0.17
    FORM A 2.12 0.16
    POWI D 0.17 0.16
    NYT A 0.62 0.16
    ALSN C 1.27 0.16
    LANC C -0.07 0.16
    AVAV D -0.52 0.16
    LNTH C 1.35 0.16
    VVV B 0.33 0.16
    HALO B 1.38 0.16
    SLM C -0.05 0.16
    NJR D -0.75 0.16
    ITRI C 0.69 0.16
    ACLS B 0.38 0.16
    CIEN F -0.63 0.16
    POST C 0.01 0.16
    CRS B 1.24 0.16
    GPI D -0.03 0.16
    ACHC F 0.94 0.15
    ABG D -0.75 0.15
    AXTA C 0.62 0.15
    SWX D 0.82 0.15
    ALK D 1.41 0.15
    BOOT B -2.99 0.15
    THO D 0.06 0.15
    SANM B 0.91 0.15
    ELAN F 0.86 0.15
    WING B -0.54 0.15
    CRC B 0.61 0.15
    FLR B 2.13 0.15
    AXS B -1.03 0.15
    BOX D -1.21 0.15
    DY B 2.99 0.15
    SIG F 2.13 0.15
    AVT D 0.55 0.15
    SLGN D 0.17 0.15
    IDA D 0.07 0.15
    CRDO B 0.73 0.15
    AVNT D 0.69 0.15
    FFIN C -1.35 0.15
    PBH C -1.41 0.15
    AEO F -0.31 0.15
    STNG B 1.10 0.15
    QLYS D -0.13 0.15
    AL C 1.88 0.15
    FULT D -2.32 0.14
    STRA C 0.65 0.14
    ITGR D -0.62 0.14
    VCTR C 0.90 0.14
    COHR A 1.37 0.14
    AA B 3.80 0.14
    CR B 1.03 0.14
    PNFP D -2.53 0.14
    MTZ C 1.88 0.14
    WTS D -0.41 0.14
    TEX D 1.54 0.14
    ASO F 0.57 0.14
    ATKR F 1.05 0.14
    ESGR A 0.74 0.14
    WFRD B 0.80 0.14
    HXL D 1.49 0.14
    DTM B 0.50 0.14
    NCLH C -0.40 0.14
    MTG B -0.96 0.14
    CNX C 0.85 0.14
    FAF D -0.41 0.14
    OLED A 2.13 0.14
    MTX B 0.45 0.14
    IPAR F -0.54 0.14
    FLS D 0.04 0.14
    POR D -0.24 0.14
    SLAB D 0.46 0.14
    NSP F 0.30 0.14
    ONB B -1.62 0.14
    SOFI D 1.09 0.13
    COLM D -0.74 0.13
    IDCC A 0.24 0.13
    IBOC C -1.95 0.13
    OMF C -0.35 0.13
    MAN D 0.72 0.13
    HUN F -0.49 0.13
    ENLC A 1.23 0.13
    TNET F -0.32 0.13
    MWA C 0.83 0.13
    WIRE A 0.00 0.13
    ABCB B -1.56 0.13
    TRN C 0.41 0.13
    CHRD C 1.60 0.13
    TXRH C -0.58 0.13
    LRN C 0.04 0.13
    SIX B 0.00 0.13
    MHK D -0.44 0.13
    MOG.A C 1.17 0.13
    SKYW B 0.78 0.13
    BC F -0.24 0.13
    BKH C 0.07 0.13
    BCO B 0.73 0.13
    MUR D 0.46 0.13
    RDN B -0.86 0.13
    JAZZ F -1.48 0.13
    ALE C 0.42 0.13
    KNX C 0.52 0.13
    BLKB D 0.48 0.13
    SMPL D 0.20 0.13
    BFAM C 1.79 0.12
    GTES D 1.29 0.12
    CACI B -0.31 0.12
    NOG C 2.08 0.12
    ALKS D 0.17 0.12
    AIR B -0.06 0.12
    GOLF C 1.22 0.12
    GT F -0.63 0.12
    VRRM B 0.51 0.12
    SNV A -1.49 0.12
    KAR C 0.36 0.12
    MUSA C -1.52 0.12
    LBRT D 3.16 0.12
    VMI C -1.04 0.12
    HP D 0.98 0.12
    OTTR C -0.13 0.12
    VNT D 0.13 0.12
    CHH C -0.51 0.12
    EXP D 1.46 0.12
    LAUR C -0.48 0.12
    FFBC C -2.20 0.12
    KBH C 0.29 0.12
    HRI F -0.15 0.12
    PSN B 0.79 0.12
    LSTR B -0.03 0.12
    WWD C 0.99 0.12
    HAE D 1.29 0.12
    EAT C -0.65 0.12
    MDU C 0.65 0.12
    AX C -2.53 0.12
    RBC C 1.18 0.12
    WEN F -0.12 0.12
    SKY F 1.38 0.12
    DIOD D 0.75 0.12
    EPC B -0.18 0.12
    WD D -0.17 0.12
    ACA D 0.43 0.12
    PLNT B 0.61 0.12
    MGY B 2.12 0.12
    OSIS D 0.02 0.12
    M D 0.62 0.12
    KNF D 1.96 0.12
    ACIW A 0.36 0.12
    BDC C 0.47 0.12
    GBCI D -2.31 0.12
    RIG D 0.19 0.12
    NMIH A -0.06 0.12
    WTM C -1.93 0.12
    AROC B 2.50 0.12
    VSTO B 0.21 0.11
    WAL B -0.28 0.11
    CORT C -3.36 0.11
    AGYS A 0.36 0.11
    PRGS B -0.75 0.11
    CLH B 2.17 0.11
    QTWO C 1.10 0.11
    TPX D -3.21 0.11
    ABM B 0.36 0.11
    TROX D 3.15 0.11
    ST D 0.61 0.11
    GPK D -0.70 0.11
    S D -1.52 0.11
    SYNA D 0.72 0.11
    SHAK D 0.61 0.11
    GKOS A 0.26 0.11
    SON F 0.53 0.11
    HAS D -0.05 0.11
    GXO D 0.08 0.11
    PRFT B 0.17 0.11
    FROG B -0.85 0.11
    CGNX B -0.06 0.11
    IPGP D -0.39 0.11
    AUB C -1.20 0.11
    FLO D -0.99 0.11
    KBR C 0.88 0.11
    CEIX B -0.38 0.11
    TOWN C -1.05 0.11
    DDS C 1.29 0.11
    ASB C -1.49 0.11
    CBZ C 0.00 0.11
    WCC D 1.18 0.11
    WSFS B -1.30 0.11
    MCY C -0.15 0.11
    INSW B 0.37 0.11
    WAFD C -1.43 0.11
    KMPR C 0.30 0.11
    SLVM C 1.68 0.11
    CHX C 1.09 0.11
    NXST C 0.54 0.11
    APG C 1.01 0.11
    CBSH C -0.72 0.11
    PIPR A 0.18 0.11
    GVA B 1.85 0.11
    ESAB D 0.67 0.11
    WH C -0.11 0.11
    OGE C 0.48 0.11
    BILL F -0.71 0.11
    KFY B -0.09 0.11
    ETRN D 0.54 0.11
    VAL B 0.33 0.11
    CSWI A 0.50 0.11
    BERY D 1.27 0.11
    TPH D 0.41 0.11
    PRI C -0.95 0.11
    WHD B 1.33 0.10
    GNRC C 0.53 0.10
    TCBI B -1.87 0.10
    RAMP D 0.28 0.10
    ENV C 1.74 0.10
    CACC B -0.67 0.10
    CATY C -1.88 0.10
    ARW D 0.16 0.10
    CPK C -0.81 0.10
    KAI B 1.09 0.10
    ZION B -0.96 0.10
    HL D 5.71 0.10
    HIMS C -3.39 0.10
    KMT F 0.17 0.10
    WU D -0.49 0.10
    CPA F -0.80 0.10
    AGIO C -0.07 0.10
    MYRG F 2.17 0.10
    OGS C -0.38 0.10
    VRNS B -0.06 0.10
    OII B 1.05 0.10
    EEFT D -0.37 0.10
    HUBG B 0.98 0.10
    MIDD F 0.29 0.10
    X D 2.22 0.10
    VECO B 0.42 0.10
    LITE B 0.56 0.10
    AAL F 0.63 0.10
    JBT F 0.69 0.10
    HLNE B -0.88 0.10
    CFR D -2.50 0.10
    LAD D 0.16 0.10
    LFUS C 0.50 0.10
    NCNO C -0.70 0.10
    MMS B -0.29 0.10
    ATGE A 0.85 0.10
    RXO B -0.92 0.10
    FYBR B 0.19 0.10
    LNC B 0.35 0.10
    DXC C -0.33 0.10
    MTRN D 1.21 0.10
    CCS F 0.76 0.10
    HOG F 1.44 0.10
    PATK C 1.84 0.10
    RRC C 0.82 0.10
    CLSK D -4.61 0.10
    FBP A -1.77 0.10
    NFG C 0.64 0.10
    FHI B -0.30 0.10
    KTB D 0.23 0.10
    BWA F 0.41 0.10
    NPO D 0.86 0.10
    PRGO D 0.77 0.10
    XRAY F 1.31 0.10
    PSMT D -0.33 0.10
    KTOS B 0.74 0.10
    CVLT A -0.49 0.10
    COOP C 0.94 0.10
    TWST C 1.44 0.10
    WHR C -1.35 0.09
    B B 0.84 0.09
    FOUR B -0.95 0.09
    DAN F 1.01 0.09
    BOKF C -1.80 0.09
    ALG F 0.45 0.09
    MYGN B 0.77 0.09
    AZTA D 0.82 0.09
    ESE D 0.15 0.09
    CACC B -0.67 0.09
    RGLD C 2.44 0.09
    SN C 0.61 0.09
    MAT F 0.80 0.09
    VSH D 1.28 0.09
    FIZZ B -2.29 0.09
    JOE D 0.15 0.09
    WOR F 2.26 0.09
    CALM B 0.55 0.09
    KLIC B 0.22 0.09
    TNL D -0.57 0.09
    GMS F 1.38 0.09
    AAP F -1.22 0.09
    IOSP D 0.21 0.09
    GPOR C 2.10 0.09
    BHF D 0.16 0.09
    FRME C -2.03 0.09
    KSS F 0.85 0.09
    HI F 1.57 0.09
    YELP F -0.17 0.09
    JJSF B 0.16 0.09
    RNST C -1.77 0.09
    LIVN D -0.19 0.09
    ALRM D 1.93 0.09
    MTH D 0.70 0.09
    UCBI D -1.92 0.09
    PLXS C 0.23 0.09
    SFNC D -1.87 0.09
    SPNT D -1.64 0.09
    SR C -0.91 0.09
    ANDE F -0.57 0.09
    CNK B -0.28 0.09
    TDC C 0.32 0.09
    CNS B 0.47 0.09
    MLKN D -0.87 0.09
    TDS B -1.22 0.09
    GNTX C -0.09 0.09
    SGRY F -0.51 0.09
    SHOO C -0.10 0.09
    LBRDK C -0.40 0.09
    AXNX B 0.10 0.09
    REZI D 0.52 0.09
    FHN C -1.83 0.09
    YETI F 0.03 0.09
    DORM C 0.13 0.09
    SXT D 0.68 0.09
    MASI F 0.66 0.09
    SFBS C -1.72 0.09
    NABL B 0.20 0.09
    PRIM D 3.44 0.09
    DNLI C -2.02 0.09
    CMA C -1.51 0.09
    RH D -3.52 0.09
    ALTR B -0.27 0.09
    HGV F -0.20 0.09
    GFF D -2.16 0.09
    ICFI D -0.65 0.09
    GNW D -1.47 0.09
    PNM D -0.58 0.09
    IVZ D 0.00 0.09
    MTCH F 0.24 0.09
    VLY F -3.04 0.09
    SNEX B -0.34 0.09
    TREX F -2.27 0.09
    CVCO D 0.03 0.09
    JWN B 0.70 0.09
    ARCH C -0.45 0.09
    CNM D 1.03 0.09
    SPB D -2.62 0.08
    AUR C 1.39 0.08
    NBTB B -1.58 0.08
    UGI D -0.04 0.08
    REYN D -0.36 0.08
    TGNA D 2.64 0.08
    ZWS D 1.37 0.08
    XPRO C 0.04 0.08
    GHC C 0.08 0.08
    CBU B -1.76 0.08
    OSCR D 2.89 0.08
    DNB D -0.33 0.08
    MQ D -1.25 0.08
    USM B 1.59 0.08
    ZI F 0.00 0.08
    TBBK B -1.94 0.08
    DBX D 0.13 0.08
    ZD F 2.37 0.08
    PWSC B 0.31 0.08
    RUSHA F 0.34 0.08
    CLVT D 1.44 0.08
    AWR D -1.31 0.08
    SAM C -1.49 0.08
    BANF D -1.39 0.08
    PLAY F -0.31 0.08
    NVST F -0.31 0.08
    CARG C -4.55 0.08
    LEA F 0.40 0.08
    CVI F 1.41 0.08
    PII F -0.36 0.08
    SGBX F -0.38 0.08
    ALGM C 3.69 0.08
    AIN D 0.04 0.08
    PPBI D -1.71 0.08
    OGN C 0.94 0.08
    SITM B 0.15 0.08
    UNF B -1.32 0.08
    MIR C 0.19 0.08
    NNI C -0.91 0.08
    BTU C -0.38 0.08
    APAM D 0.95 0.08
    LSCC D 3.57 0.08
    NARI C 0.42 0.08
    SITE F 1.24 0.08
    R B -0.45 0.08
    PLUS C -0.30 0.08
    BRC B 0.71 0.08
    VOYA D 0.74 0.08
    CAKE C -1.61 0.08
    TNK B 1.49 0.08
    CIVI D 0.83 0.08

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Medicine Real Estate Loans Biopharmaceutical Computing Biotechnology Commercial Banking Insurance Natural Gas Telecommunications Cancer Mining Aerospace Chemical Construction Electronics Commercial Bank Clothing
    Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Medical Devices Business Services Software - Infrastructure Oil & Gas Equipment & Services Restaurants Savings & Cooperative Banks Specialty Retail Auto Parts Information Technology Services Communication Equipment Specialty Chemicals Asset Management Electronic Components Engineering & Construction Insurance - Property & Casualty

    Recent News for Dimensional U.S. Small Cap ETF & its Holdings

    Date Stock Title
    Jul 3 KBH KB Home Announces the Grand Opening of Its Newest Community in Farmlore, a Premier New Master Plan in Brighton, Colorado
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    Jul 3 PARA Paramount: Deal Merry-Go-Round
    Jul 3 UGI UGI Corporation (UGI): Best Dividend Stock to Buy Under $25?
    Jul 3 FLO Flowers Foods, Inc. (FLO): Did This Dividend Stock Perform Well in Q1?
    Jul 3 WEN Why Are Hedge Funds Bullish on The Wendy’s Company (WEN) Right Now?
    Jul 3 HOG Harley-Davidson, Inc. To Report Second Quarter Results on July 25, 2024
    Jul 3 RKLB Rocket Lab Announces Date of Second Quarter 2024 Financial Results
    Jul 3 LEVI Levi’s Leans on More Outsourced Distribution to Accelerate DTC Push
    Jul 3 OI O-I Glass Announces Second Quarter 2024 Earnings Conference Call and Webcast
    Jul 3 EHTH eHealth, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
    Jul 3 PARA S&P 500 Gains and Losses Today: Paramount Pops on Reports of Resuscitated Skydance Deal
    Jul 3 TTGT TechTarget to Announce 2024 Second Quarter Financial Results on August 8, 2024
    Jul 3 ROKU Roku: Q2 Preview, Buy This Dip As Market Share And Profit Margins Continue Growing
    Jul 3 BYD Boyd Gaming to Report Second-Quarter 2024 Results, Host Conference Call and Webcast on July 25
    Jul 3 EPSN Epsilon Energy: The Transition To More Oil Production Continues
    Jul 3 OLLI Why Ollie's Bargain Outlet Stock Jumped 19% Last Month
    Jul 3 SEM Peering Into Select Medical Hldgs's Recent Short Interest
    Jul 3 PARA Heard on the Street Recap: Paramount's Plus
    The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
    Exchange Traded Fund Index Fund Investment Management
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