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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
    SFM B 1.35 0.44
    AIT B 1.98 0.34
    ANF F 2.81 0.31
    CADE B 2.45 0.30
    FN C 2.36 0.30
    EXEL B 0.38 0.29
    SSB B 2.16 0.28
    ENSG D 1.35 0.27
    WTFC B 2.25 0.27
    RLI A 1.30 0.26
    MLI B 0.96 0.26
    JXN C -0.13 0.26
    AYI B 1.36 0.26
    UFPI C 2.12 0.26
    AAON B 3.59 0.26
    FRPT B 2.10 0.25
    LPX B 2.75 0.25
    ALSN B 2.76 0.25
    AWI A 1.31 0.24
    ESI B 2.58 0.24
    TMHC C 1.30 0.24
    CMC B 1.51 0.24
    UMBF B 2.77 0.24
    SOFI A 5.45 0.23
    EXLS B 2.40 0.23
    BRBR A 2.53 0.23
    CRS A -0.07 0.23
    STRL B 4.44 0.22
    MSA D 0.40 0.22
    GATX A 1.81 0.22
    FCN D 0.68 0.22
    MMSI A 0.92 0.22
    CIEN B 3.34 0.22
    HWC B 1.71 0.21
    MATX B 0.48 0.21
    LOPE B 1.13 0.21
    INGR B 1.69 0.21
    MTSI B 3.10 0.21
    HRB D 0.80 0.21
    UBSI B 1.60 0.21
    CRVL A 0.50 0.21
    THG A 0.82 0.21
    AGO A 1.00 0.21
    PNFP B 1.56 0.20
    KEX A 1.17 0.20
    HOMB B 1.21 0.20
    ESNT D 0.35 0.20
    BECN B 1.00 0.20
    SPSC D 2.99 0.20
    KD A 13.42 0.20
    HQY A 1.66 0.20
    MOD B 5.07 0.20
    DTM A 5.07 0.20
    FNB B 2.62 0.20
    RDNT B 0.41 0.20
    SSD D 1.39 0.19
    FFIN B 2.46 0.19
    CNX A 1.30 0.19
    JHG B 2.42 0.19
    SUM B 7.02 0.19
    CBT C 1.93 0.19
    TKR F 2.01 0.19
    NOVT D 0.47 0.19
    SIGI C 0.69 0.19
    AMG B 1.40 0.19
    FLR B 4.17 0.18
    AM A 2.43 0.18
    CRDO C 9.73 0.18
    CR A 1.75 0.18
    GAP D 3.93 0.18
    OZK B 1.99 0.18
    IBP D 2.58 0.18
    BMI B 1.86 0.18
    FSS B 2.78 0.18
    ATI C -0.11 0.18
    BCPC B 0.49 0.18
    BCC C 2.03 0.18
    EHC B 0.43 0.18
    PFSI D 0.96 0.18
    WAL B 3.58 0.17
    OSK C 1.69 0.17
    CBSH B 1.55 0.17
    ONB B 1.46 0.17
    SLM A 3.88 0.17
    CVLT A 0.49 0.17
    BPOP C 1.99 0.17
    SNV B 2.11 0.17
    FUL F 0.90 0.17
    BOX B 1.09 0.17
    ITRI B 2.33 0.17
    SLGN A 1.89 0.17
    GPI B 2.14 0.17
    SAIC F 1.84 0.17
    GBCI B 3.08 0.17
    SF B 1.46 0.17
    IDA A 0.76 0.17
    CRUS F 2.63 0.17
    HLNE B 2.46 0.17
    NJR A 1.74 0.16
    SKY A 3.97 0.16
    IDCC B 1.48 0.16
    ACIW B 1.48 0.16
    SM C 2.15 0.16
    WH B 2.01 0.16
    NSIT F 0.27 0.16
    EAT A -1.25 0.16
    TPX B 0.90 0.16
    HRI C 1.64 0.16
    AXTA B 1.34 0.16
    AXS A 1.59 0.16
    NYT D 1.92 0.16
    CSWI B 1.75 0.16
    CWST A 3.29 0.16
    EXPO D 0.87 0.16
    FLS A 0.63 0.16
    PLNT A 1.92 0.16
    AN D 3.40 0.16
    AVAV C -2.06 0.16
    ALK A -1.24 0.16
    AZEK B 2.36 0.16
    EXP B 2.84 0.16
    FELE B 1.11 0.16
    PRI B 0.98 0.16
    VMI B -0.09 0.16
    MTDR B 2.42 0.16
    BILL A 2.59 0.16
    FAF A -0.21 0.15
    ELAN D 0.56 0.15
    OGE A 1.14 0.15
    DY D 4.16 0.15
    ENLC A 0.94 0.15
    LRN A 0.47 0.15
    AVNT B 2.19 0.15
    QTWO A 3.53 0.15
    AMKR F 4.18 0.15
    HALO F -0.85 0.15
    OMF A 1.55 0.15
    ABG B 2.70 0.15
    MTG C 0.97 0.15
    MOG.A B 2.10 0.15
    ORA B 0.91 0.15
    POST C 2.15 0.15
    SEM B 2.60 0.15
    PIPR B 2.30 0.15
    ESAB B 2.89 0.15
    THO C 3.05 0.15
    ABCB B 2.37 0.15
    AEIS B 2.70 0.14
    LNTH C 1.16 0.14
    IBOC B 2.29 0.14
    BDC B 2.70 0.14
    WCC B 3.46 0.14
    OPCH F 1.42 0.14
    GVA A 1.49 0.14
    FFBC B 2.86 0.14
    KNX B 0.65 0.14
    AX B 3.99 0.14
    SANM B 2.80 0.14
    GLOB C 2.81 0.14
    ACA A 2.99 0.14
    MTZ A 1.85 0.14
    AVT C 2.06 0.14
    LITE B 7.59 0.14
    WTS B 2.48 0.14
    ITGR B 1.85 0.14
    KRYS C 2.01 0.14
    FOUR A 7.62 0.14
    TRN B 0.19 0.14
    AL B 2.47 0.14
    ZION B 1.45 0.14
    FULT B 2.76 0.14
    SWX A 0.31 0.14
    AAL B -0.90 0.14
    VCTR B 3.70 0.14
    PVH D 2.39 0.14
    CRC A 2.96 0.14
    VVV D 0.04 0.14
    JAZZ B 4.37 0.14
    OLLI D 3.15 0.14
    RMBS C 3.52 0.14
    LAD B 2.80 0.14
    CMA B 1.69 0.14
    KNF B 0.85 0.14
    IPAR B 2.04 0.13
    KTB B 0.86 0.13
    GXO B 2.14 0.13
    PRIM A 3.48 0.13
    ORI A 1.15 0.13
    WAFD B 1.78 0.13
    MTCH F 2.78 0.13
    BERY C 2.01 0.13
    ENS D 1.02 0.13
    GTLS A 4.55 0.13
    SHAK C 2.27 0.13
    ALTR B 0.07 0.13
    RBC A 0.02 0.13
    WBS A 1.38 0.13
    CORT B 0.48 0.13
    CNS B 2.37 0.13
    CFR B 2.06 0.13
    BFAM F 1.59 0.13
    BWA D 0.63 0.13
    PB B 1.57 0.13
    SFBS B 1.42 0.13
    PEN B -0.03 0.13
    BKH A 1.59 0.13
    SIG C 2.68 0.13
    PBH A 1.27 0.13
    DOCS C -3.17 0.13
    MCY B 2.82 0.13
    LAUR A 1.80 0.13
    SEIC B 0.25 0.13
    ASGN F 0.02 0.13
    GTES A 1.11 0.13
    QLYS C 2.49 0.13
    NCLH B 2.09 0.13
    BC F 2.76 0.13
    SKYW B 1.04 0.13
    AA A 1.29 0.13
    VNT C 2.22 0.13
    MASI B 2.37 0.13
    IESC B 2.63 0.13
    LANC D 1.15 0.13
    MHK D 2.15 0.13
    HSIC C -1.21 0.13
    S C 4.57 0.13
    POR C 1.30 0.13
    LBRDK C -0.48 0.12
    SLVM B 1.40 0.12
    ALKS C -0.90 0.12
    FYBR C 0.22 0.12
    RH C 2.19 0.12
    WSFS B 1.79 0.12
    TXRH B 0.09 0.12
    CNK A -0.98 0.12
    X C 6.67 0.12
    DORM B 0.53 0.12
    URBN D 0.79 0.12
    KMPR A 1.99 0.12
    MTX C 2.69 0.12
    EVR B 2.93 0.12
    CROX F 3.18 0.12
    SFNC B 1.08 0.12
    MKTX D -2.55 0.12
    KAR B 0.66 0.12
    NXST D 1.22 0.12
    HXL F 1.93 0.12
    COLM C 1.41 0.12
    MGY A 1.52 0.12
    CHH A 1.39 0.12
    AUB B 2.23 0.12
    ASB B 0.66 0.12
    WTM A 1.05 0.12
    BLKB C 3.25 0.12
    IVZ B 2.18 0.12
    AROC A 4.77 0.12
    BWXT B 2.71 0.12
    TCBI B 1.45 0.12
    VOYA B 1.02 0.12
    BOOT D 2.53 0.12
    ASH F 1.78 0.12
    TDS B 1.67 0.12
    RDN D 1.21 0.12
    VFC C 1.34 0.12
    PCTY B 1.39 0.12
    G B 1.46 0.12
    ESGR B 0.14 0.12
    TOWN B 1.37 0.12
    MWA B 1.05 0.12
    FHN B 1.43 0.12
    RRC B 1.17 0.12
    VLY B 1.77 0.12
    NFG A 2.89 0.11
    PSN D 5.22 0.11
    U C 4.44 0.11
    RHI C 2.37 0.11
    SMPL B -0.47 0.11
    FTDR A 1.78 0.11
    BCO F 1.28 0.11
    USLM B 5.61 0.11
    EEFT C 1.60 0.11
    NOG A 2.00 0.11
    WHD B 5.68 0.11
    CVCO A 3.77 0.11
    KTOS C 3.73 0.11
    AUR C -0.58 0.11
    BKU A 2.07 0.11
    FHI B 0.80 0.11
    WFRD F 3.29 0.11
    GNRC B 2.53 0.11
    ATGE B 1.74 0.11
    TPH D 1.02 0.11
    ARW D 2.75 0.11
    CALM A 1.62 0.11
    MIDD D 1.90 0.11
    SITM B 1.10 0.11
    NCNO B 2.16 0.11
    DAY B 2.71 0.11
    APG C 2.86 0.11
    AR B 0.74 0.11
    LFUS D 0.97 0.11
    TNET C -1.26 0.11
    WD D 1.77 0.11
    KFY B 1.59 0.11
    MAT D 0.03 0.11
    LSTR D 0.77 0.11
    DDS B 2.75 0.11
    AEO F -0.55 0.11
    NMIH C 0.91 0.11
    HAE C 1.10 0.11
    ADMA B 0.26 0.11
    CEIX B 4.41 0.11
    KAI B 3.19 0.11
    PLXS B 2.23 0.11
    DBX C 2.73 0.11
    KBH D 0.94 0.11
    CATY B 1.67 0.11
    BOKF B 1.85 0.11
    WEX F 1.53 0.11
    HAS D 0.00 0.11
    GPK D 1.91 0.11
    ALE A -0.12 0.11
    TREX C 2.03 0.11
    OII B 3.72 0.10
    DNB A 0.12 0.10
    WWD B 0.93 0.10
    BGC C 0.00 0.10
    SN D 4.22 0.10
    EBC B 1.63 0.10
    CRK A 3.47 0.10
    WING F 0.70 0.10
    BBWI C 0.20 0.10
    GMS B 1.30 0.10
    BROS A -0.39 0.10
    PAYO A -0.05 0.10
    PNW A 1.49 0.10
    MTN C 1.72 0.10
    DNLI D 0.29 0.10
    SON D 0.18 0.10
    ASO F 0.55 0.10
    RNST B 2.75 0.10
    ESE B 1.61 0.10
    REZI A 0.65 0.10
    NPO A 2.76 0.10
    ALV C 1.53 0.10
    CBU B 2.23 0.10
    HOG F 0.95 0.10
    PEGA B 3.01 0.10
    ABM B 1.50 0.10
    STRA C 1.48 0.10
    FLO D 0.88 0.10
    CBZ B 2.22 0.10
    SEE D 1.03 0.10
    ROAD B 8.67 0.10
    OSIS A 3.57 0.10
    HUBG A -0.74 0.10
    GNW A 1.94 0.10
    KBR F 4.05 0.10
    SPNT A 1.24 0.10
    DAR C -0.99 0.10
    BANF B 2.05 0.10
    M F 2.68 0.10
    FBP B 1.98 0.10
    CNO B 2.06 0.10
    HIMS C 4.41 0.10
    GNTX F 0.93 0.10
    PNM B 0.00 0.10
    TEX D 2.05 0.10
    KMT C 2.90 0.10
    NOV C 1.63 0.10
    WHR B 1.58 0.10
    GOLF B 3.13 0.10
    BFH B -1.18 0.10
    CACI D 5.01 0.10
    MIR A 1.24 0.10
    OGS A 0.89 0.10
    COOP B 1.58 0.10
    FRME B 1.99 0.10
    GL C 0.81 0.10
    MUR D 0.49 0.10
    MUSA B 1.70 0.10
    LNC B 2.37 0.10
    HHH B 3.67 0.10
    MMS D -5.53 0.10
    BHF B 1.44 0.09
    GHC B 0.16 0.09
    EPC F 1.33 0.09
    PRK B 2.86 0.09
    ST F 0.72 0.09
    TBBK B 2.37 0.09
    TGNA B 2.02 0.09
    RIG D 3.19 0.09
    PRGO C 0.37 0.09
    ARMK B 3.01 0.09
    ENVA B 1.84 0.09
    RGLD C -0.40 0.09
    SLAB F 2.40 0.09
    COTY F 0.07 0.09
    TGLS B 2.59 0.09
    VCYT B 0.23 0.09
    AGCO F 7.47 0.09
    CHX C 2.69 0.09
    POWL C 9.58 0.09
    PSMT D 0.48 0.09
    ETSY D 2.06 0.09
    OTTR C 2.26 0.09
    JWN D 0.52 0.09
    ACHC F -2.07 0.09
    CPA A -11.38 0.09
    ESTC C 5.60 0.09
    PBF D 2.15 0.09
    HGV C 2.19 0.09
    NWL B 0.45 0.09
    PCOR C 6.75 0.09
    PPBI B 1.68 0.09
    CVBF A 1.99 0.09
    CCS F 2.00 0.09
    CARG B 1.73 0.09
    AMR C 2.95 0.09
    ONTO F 3.61 0.09
    LSCC F 3.53 0.09
    R B 0.89 0.09
    COKE C 1.19 0.09
    VRRM F 1.04 0.09
    INTA A 1.51 0.09
    CACC D 2.60 0.09
    MGEE B -0.26 0.09
    JBT A 0.08 0.09
    ZWS B 1.42 0.09
    CPK A 0.53 0.09
    OLED F 0.28 0.09
    WDFC B 1.06 0.09
    SNEX A -0.35 0.09
    CHE D 1.50 0.09
    CGNX D 1.00 0.09
    PJT B 2.60 0.09
    TNL B 2.17 0.09
    FA C 2.14 0.09
    FHB B 1.52 0.09
    NEU D -0.45 0.09
    CNM C 1.15 0.09
    RUSHA B 1.53 0.09
    VSTO A 0.17 0.09
    UCB A 2.40 0.09
    SR A 2.72 0.09
    GFF A 2.66 0.09
    WEN D 0.03 0.09
    HL C 1.15 0.09
    PATK C 1.09 0.09
    PRGS B 3.46 0.09
    DXC C 3.00 0.09
    SITE F 2.66 0.09
    RXO C 1.60 0.09
    HAYW B 1.56 0.09
    WSC F -0.50 0.08
    SGRY F 1.82 0.08
    ARCB C 2.78 0.08
    DCI B 1.02 0.08
    UNF B 1.62 0.08
    AWR B 0.13 0.08
    ENOV C 3.01 0.08
    ATKR D 4.68 0.08
    INSP F 0.71 0.08
    WU F 1.73 0.08
    YETI D 3.21 0.08
    TDW F 3.58 0.08
    VIRT A 1.38 0.08
    FRSH C 7.95 0.08
    CWK C 1.95 0.08
    MTRN C 2.33 0.08
    JJSF C 1.30 0.08
    UGI C 2.04 0.08
    VAC C 1.96 0.08
    CPRX C -0.19 0.08
    PFS B 1.06 0.08
    CDE C 0.54 0.08
    VAL F 0.36 0.08
    BOH B 2.44 0.08
    B A 0.02 0.08
    SHOO D 2.48 0.08
    OLN F 2.43 0.08
    FIZZ C -0.25 0.08
    BRC C 0.69 0.08
    DOCN D 4.82 0.08
    HLI A 1.74 0.08
    MSM D 3.65 0.08
    MDU D 2.37 0.08
    IPGP D 2.19 0.08
    BANR B 1.73 0.08
    HWKN B 1.56 0.08
    HUN F 1.34 0.08
    SXT C 1.55 0.08
    APAM B 2.01 0.08
    NVST C 4.84 0.08
    AIR B 1.29 0.08
    IOSP C 0.66 0.08
    FROG C 4.40 0.08
    CLF F 1.84 0.08
    CAKE B 0.11 0.08
    LCII C 3.79 0.08

    Represented by ETF Holdings

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

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    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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