Price Alert

Dimensional - US Small Ca... (DFAS)

AMEX: DFAS · Real-Time Price · USD

68.52

2.32 (3.50%)

At close: Aug 22, 2025, 3:59 PM

68.51

-0.01%

After-hours: Aug 22, 2025, 05:29 PM EDT

DFAS Holdings List

As of Aug 22, 2025

The Dimensional - US Small Cap ETF is an equity ETF with a total of 1921 individual holdings. The top holdings are Sprouts Farmers Market at 0.42%, Fabrinet at 0.26%, The Ensign at 0.26%, MP Materials at 0.25%, and Kratos Defense & Security Solutions at 0.25%.

Total Holdings

1,921

Top 10 Percentage

2.62%

Asset Class

US Equity Funds

Assets

10.86B

PE Ratio

18.43

Expense Ratio

0.2700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SFM	Sprouts Farmers...	146.28	-1.44%	297.76K	0.42%
2	FN	Fabrinet	294.19	+6.19%	101.9K	0.26%
3	ENSG	The Ensign Grou...	172.44	+1.89%	163.53K	0.26%
4	MP	MP Materials Co...	67.89	-0.58%	398.8K	0.25%
5	KTOS	Kratos Defense ...	66.71	+2.98%	420.29K	0.25%
6	MLI	Mueller Industr...	94.33	+4.05%	289.11K	0.24%
7	CRS	Carpenter Techn...	243.94	+1.08%	106.92K	0.24%
8	HAS	Hasbro, Inc.	81.85	+3.07%	320.48K	0.24%
9	AIT	Applied Industr...	267.03	+3.20%	96.64K	0.23%
10	SSB	SouthState Corp...	100.42	+4.13%	261.89K	0.23%
11	WCC	WESCO Internati...	222.40	+5.39%	116.52K	0.23%
12	WTFC	Wintrust Financ...	134.02	+4.13%	189.09K	0.23%
13	AYI	Acuity Brands, ...	327.02	+4.05%	77.37K	0.23%
14	UMBF	UMB Financial C...	121.59	+5.56%	208.41K	0.22%
15	AWI	Armstrong World...	197.47	+2.03%	124.07K	0.22%
16	STRL	Sterling Infras...	279.58	+0.56%	87.16K	0.22%
17	HII	Huntington Inga...	269.92	+1.29%	88.78K	0.22%
18	BWA	BorgWarner Inc.	43.12	+3.05%	557.61K	0.22%
19	CR	Crane Company	194.21	+2.92%	123.43K	0.22%
20	LRN	Stride, Inc.	165.29	-1.48%	140.16K	0.21%
21	NYT	The New York Ti...	59.78	+0.22%	380.14K	0.21%
22	EVR	Evercore Inc.	319.95	+4.90%	73.81K	0.21%
23	HSIC	Henry Schein, I...	69.60	+2.04%	326.29K	0.21%
24	HALO	Halozyme Therap...	71.82	+0.29%	314.46K	0.21%
25	OSK	Oshkosh Corpora...	142.10	+3.58%	161.08K	0.20%
26	ELAN	Elanco Animal H...	17.91	+2.40%	1.27M	0.20%
27	ORI	Old Republic In...	39.92	+1.32%	557.6K	0.20%
28	CIEN	Ciena Corporati...	89.78	+2.77%	252.97K	0.20%
29	FSS	Federal Signal ...	128.27	+2.78%	173.08K	0.20%
30	SPXC	SPX Technologie...	190.38	+2.20%	117.01K	0.20%
31	FHN	First Horizon C...	22.50	+2.48%	993.2K	0.20%
32	MTSI	MACOM Technolog...	126.15	+2.08%	179.15K	0.20%
33	RRC	Range Resources...	33.36	+0.53%	648.98K	0.20%
34	AM	Antero Midstrea...	17.71	+0.03%	1.23M	0.20%
35	ALV	Autoliv, Inc.	124.21	+3.44%	179.08K	0.20%
36	INGR	Ingredion Incor...	129.03	+1.09%	168.88K	0.20%
37	PLNT	Planet Fitness,...	107.50	+0.51%	197.65K	0.20%
38	CRL	Charles River L...	161.75	+4.66%	132.46K	0.20%
39	IDCC	InterDigital, I...	266.27	+2.99%	81.41K	0.20%
40	GTLS	Chart Industrie...	197.54	-0.03%	106.86K	0.20%
41	BPOP	Popular, Inc.	121.94	+2.47%	176.59K	0.20%
42	AN	AutoNation, Inc...	218.88	+4.07%	100.28K	0.20%
43	GNRC	Generac Holding...	194.53	+2.09%	110.59K	0.19%
44	OLLI	Ollie's Bargain...	132.19	-1.45%	155.22K	0.19%
45	LOPE	Grand Canyon Ed...	203.39	-0.9%	103.56K	0.19%
46	NXT	Nextracker Inc.	68.77	+7.39%	315.68K	0.19%
47	MTCH	Match Group, In...	37.30	+1.39%	561.25K	0.19%
48	BLD	TopBuild Corp.	434.59	+4.45%	48.94K	0.19%
49	CADE	Cadence Bank	37.21	+5.29%	581.02K	0.19%
50	JXN	Jackson Financi...	98.47	+3.17%	213.54K	0.19%
51	IBP	Installed Build...	273.01	+3.34%	77.47K	0.19%
52	MOD	Modine Manufact...	140.46	+4.13%	151.47K	0.19%
53	IVZ	Invesco Ltd.	21.57	+4.33%	983.09K	0.19%
54	CMA	Comerica Incorp...	69.56	+3.91%	301.44K	0.19%
55	OGE	OGE Energy Corp...	45.58	+1.37%	449K	0.19%
56	MEDP	Medpace Holding...	463.64	+2.27%	43.43K	0.19%
57	WAL	Western Allianc...	87.11	+6.95%	244.64K	0.19%
58	EXLS	ExlService Hold...	44.05	+0.92%	465.58K	0.19%
59	KD-W	Kyndryl holding...	n/a	n/a	663.08K	0.19%
60	AXS	AXIS Capital Ho...	99.25	+0.30%	205.97K	0.19%
61	CPB	Campbell Soup C...	33.14	+1.75%	621.18K	0.19%
62	DINO	HF Sinclair Cor...	48.47	+5.26%	429.34K	0.18%
63	ROIV	Roivant Science...	11.92	+0.93%	1.69M	0.18%
64	PEGA	Pegasystems Inc...	52.93	+3.54%	383.92K	0.18%
65	SSD	Simpson Manufac...	197.08	+4.45%	105.05K	0.18%
66	HQY	HealthEquity, I...	89.82	-1.36%	220.55K	0.18%
67	EAT	Brinker Interna...	150.46	-1.13%	128.42K	0.18%
68	DY	Dycom Industrie...	257.52	-1.78%	76K	0.18%
69	CVLT	Commvault Syste...	181.04	+2.61%	111.12K	0.18%
70	DTM	DT Midstream, I...	101.64	-1.55%	190.78K	0.18%
71	TMHC	Taylor Morrison...	69.41	+5.45%	292.75K	0.18%
72	URBN	Urban Outfitter...	77.02	+4.24%	265.5K	0.18%
73	JAZZ	Jazz Pharmaceut...	123.11	+2.14%	163.21K	0.18%
74	WMS	Advanced Draina...	147.32	+4.90%	137.04K	0.18%
75	PRI	Primerica, Inc.	270.29	+1.95%	72.61K	0.18%
76	ARMK	Aramark	40.05	+1.59%	483.82K	0.18%
77	GAP	The Gap, Inc.	21.43	+1.06%	930.2K	0.18%
78	RMBS	Rambus Inc.	73.77	+4.73%	277.17K	0.18%
79	CBSH	Commerce Bancsh...	62.88	+1.73%	309.7K	0.18%
80	NFG	National Fuel G...	87.21	-0.19%	219.25K	0.18%
81	NCLH	Norwegian Cruis...	25.05	+7.21%	804.05K	0.18%
82	ONB	Old National Ba...	22.72	+5.87%	880.56K	0.18%
83	MSA	MSA Safety Inco...	175.89	+3.03%	111.3K	0.18%
84	IDA	IDACORP, Inc.	128.13	+1.37%	149.84K	0.18%
85	ESNT	Essent Group Lt...	63.91	+2.96%	305.57K	0.18%
86	CMC	Commercial Meta...	58.91	+4.62%	337.06K	0.18%
87	WBS	Webster Financi...	61.49	+5.69%	325.42K	0.18%
88	LPX	Louisiana-Pacif...	99.56	+7.71%	204.43K	0.18%
89	WTS	Watts Water Tec...	280.60	+3.47%	68.87K	0.18%
90	CACI	CACI Internatio...	480.70	-1.09%	39.17K	0.18%
91	COOP	Mr. Cooper Grou...	198.98	+8.47%	101.62K	0.17%
92	AGCO	AGCO Corporatio...	116.65	+4.25%	167.68K	0.17%
93	CORT	Corcept Therape...	70.33	-0.92%	267.78K	0.17%
94	SF	Stifel Financia...	114.30	+3.30%	168.88K	0.17%
95	NEU	NewMarket Corpo...	796.16	-0.57%	23.55K	0.17%
96	FCFS	FirstCash Holdi...	144.38	+4.10%	133.78K	0.17%
97	ALSN	Allison Transmi...	89.27	+3.26%	213.05K	0.17%
98	CFR	Cullen/Frost Ba...	130.97	+3.76%	145.83K	0.17%
99	SLM	SLM Corporation	31.73	+2.89%	599.57K	0.17%
100	VMI	Valmont Industr...	375.46	+3.19%	50.54K	0.17%
101	ALK	Alaska Air Grou...	59.51	+8.36%	325.6K	0.17%
102	LNC	Lincoln Nationa...	41.94	+3.17%	447.83K	0.17%
103	ESI	Element Solutio...	25.91	+3.66%	729.28K	0.17%
104	THG	The Hanover Ins...	175.60	+0.86%	104.99K	0.17%
105	ZION	Zions Bancorpor...	55.86	+4.41%	339.82K	0.17%
106	JHG	Janus Henderson...	43.77	+3.48%	430.29K	0.17%
107	SEIC	SEI Investments...	90.15	+2.28%	204.91K	0.17%
108	WYNN	Wynn Resorts, L...	114.31	+3.08%	162.53K	0.17%
109	AL	Air Lease Corpo...	60.04	+2.00%	314.51K	0.17%
110	LAD	Lithia Motors, ...	326.92	+6.10%	59.06K	0.17%
111	OMF	OneMain Holding...	60.16	+4.92%	310.68K	0.17%
112	AMG	Affiliated Mana...	224.94	+3.02%	82.69K	0.17%
113	PSN	Parsons Corpora...	79.82	+1.51%	230.77K	0.17%
114	HRB	H&R Block, Inc.	52.11	+1.52%	346.61K	0.17%
115	RLI	RLI Corp.	68.53	+0.19%	262.36K	0.17%
116	GATX	GATX Corporatio...	166.35	+3.85%	110.85K	0.16%
117	MHK	Mohawk Industri...	133.24	+7.30%	142.94K	0.16%
118	MTG	MGIC Investment...	28.16	+2.25%	639.8K	0.16%
119	ARW	Arrow Electroni...	130.05	+4.69%	140.6K	0.16%
120	SKX	Skechers U.S.A....	63.00	-0.02%	280.06K	0.16%
121	NXST	Nexstar Media G...	207.06	+1.08%	86.38K	0.16%
122	MIDD	The Middleby Co...	137.31	+5.52%	133.07K	0.16%
123	MOS	The Mosaic Comp...	32.54	-0.21%	535.98K	0.16%
124	GTES	Gates Industria...	25.25	+3.95%	723.86K	0.16%
125	UFPI	UFP Industries,...	107.08	+7.49%	172.8K	0.16%
126	VNT	Vontier Corpora...	43.71	+3.38%	409.96K	0.16%
127	G	Genpact Limited	45.32	+1.80%	392.77K	0.16%
128	PNW	Pinnacle West C...	91.35	+0.21%	187.78K	0.16%
129	SWKS	Skyworks Soluti...	77.29	+3.72%	230.32K	0.16%
130	GL	Globe Life Inc.	141.26	+1.17%	123.42K	0.16%
131	SANM	Sanmina Corpora...	115.48	+4.00%	156.32K	0.16%
132	DAY	Dayforce Inc	69.19	+0.28%	253.38K	0.16%
133	FAF	First American ...	66.48	+2.81%	264.47K	0.16%
134	ZWS	Zurn Elkay Wate...	46.20	+4.01%	377.17K	0.16%
135	ORA	Ormat Technolog...	94.86	+2.44%	185.43K	0.16%
136	LAUR	Laureate Educat...	26.92	+2.16%	656.57K	0.16%
137	FCN	FTI Consulting,...	168.10	-0.61%	100.83K	0.16%
138	BFAM	Bright Horizons...	123.32	+1.18%	138.65K	0.16%
139	PNFP	Pinnacle Financ...	96.19	+4.11%	183.11K	0.16%
140	FNB	F.N.B. Corporat...	16.50	+4.17%	1.06M	0.16%
141	CRUS	Cirrus Logic, I...	117.38	+2.99%	149.61K	0.16%
142	SNV	Synovus Financi...	50.54	+2.87%	341.13K	0.16%
143	QRVO	Qorvo, Inc.	92.95	+4.36%	188.87K	0.16%
144	POST	Post Holdings, ...	114.12	+2.88%	151.83K	0.15%
145	OZK	Bank OZK	52.22	+4.63%	334.52K	0.15%
146	GPI	Group 1 Automot...	470.05	+5.55%	37.37K	0.15%
147	BOKF	BOK Financial C...	110.43	+4.52%	158.79K	0.15%
148	ADT	ADT Inc.	8.81	+2.03%	1.91M	0.15%
149	IESC	IES Holdings, I...	341.11	+4.08%	51.65K	0.15%
150	PRIM	Primoris Servic...	114.45	+2.46%	150.78K	0.15%