Dimensional U.S. Small Cap ETF

Fund Profile

Fund profile

Tickers

DFAS

Fund manager

Dimensional U.S. Equity ETF

Total assets

$9.66 bn

Liabilities

$802.29 mm

Net assets

$8.86 bn

Number of holdings

2.04 k

DFAS stock data

1M 3M 6M 1Y

Top 200 of 2039 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	799.96 mm	799.96 mm shares	9.03	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	38.35 mm	298.59 k shares	0.43	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	27.85 mm	120.26 k shares	0.31	Common equity	Long	USA
ENSG The Ensign Group, Inc.	27.38 mm	176.68 k shares	0.31	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	27.38 mm	207.76 k shares	0.31	Common equity	Long	USA
FN Fabrinet	27.25 mm	113.10 k shares	0.31	Common equity	Long	Cayman Islands
EXEL Exelixis, Inc.	25.82 mm	777.72 k shares	0.29	Common equity	Long	USA
Cadence Bancorporation	24.85 mm	743.45 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	24.66 mm	246.73 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	24.16 mm	247.77 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	23.32 mm	190.58 k shares	0.26	Common equity	Long	USA
WTFC Wintrust Financial Corporation	22.94 mm	197.95 k shares	0.26	Common equity	Long	USA
AYI Acuity Brands, Inc.	22.93 mm	76.26 k shares	0.26	Common equity	Long	USA
MLI Mueller Industries, Inc.	22.49 mm	274.38 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	22.34 mm	326.11 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	21.85 mm	140.09 k shares	0.25	Common equity	Long	USA
ESI Element Solutions Inc	21.68 mm	800.18 k shares	0.24	Common equity	Long	USA
Aarons Holdings Company Inc.	21.63 mm	189.39 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	21.57 mm	201.82 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	21.03 mm	390.83 k shares	0.24	Common equity	Long	USA
UMBF UMB Financial Corporation	20.84 mm	189.89 k shares	0.24	Common equity	Long	USA
FCN FTI Consulting, Inc.	20.77 mm	106.47 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	20.74 mm	209.67 k shares	0.23	Common equity	Long	USA
FRPT Freshpet, Inc.	20.66 mm	155.88 k shares	0.23	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	20.51 mm	146.97 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	20.39 mm	245.61 k shares	0.23	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	20.37 mm	206.43 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	20.23 mm	338.74 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	20.23 mm	337.15 k shares	0.23	Common equity	Long	Bermuda
BRBR BellRing Brands, Inc.	20.04 mm	304.45 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	19.97 mm	479.28 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	19.80 mm	119.34 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	19.47 mm	130.23 k shares	0.22	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	19.26 mm	99.34 k shares	0.22	Common equity	Long	USA
CIEN Ciena Corporation	19.16 mm	301.64 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	18.86 mm	130.70 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	18.82 mm	136.61 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	18.69 mm	158.73 k shares	0.21	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	18.65 mm	125.77 k shares	0.21	Common equity	Long	USA
AGO Assured Guaranty Ltd.	18.61 mm	222.98 k shares	0.21	Common equity	Long	Bermuda
MATX Matson, Inc.	18.58 mm	119.96 k shares	0.21	Common equity	Long	USA
NOVT Novanta Inc.	18.50 mm	108.65 k shares	0.21	Common equity	Long	Canada
CBT Cabot Corporation	18.17 mm	168.52 k shares	0.21	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	18.11 mm	1.62 mm shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	18.00 mm	477.62 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	17.96 mm	163.55 k shares	0.20	Common equity	Long	USA
SUM Summit Materials, Inc.	17.92 mm	377.96 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	17.91 mm	82.58 k shares	0.20	Common equity	Long	USA
LANTHEUS HOLDINGS INC	17.60 mm	160.21 k shares	0.20	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	17.55 mm	156.16 k shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	17.54 mm	132.12 k shares	0.20	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	17.44 mm	97.02 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	17.42 mm	112.79 k shares	0.20	Common equity	Long	USA
PNMAC Holdings, Inc.	17.41 mm	174.62 k shares	0.20	Common equity	Long	USA
CRVL CorVel Corporation	17.39 mm	58.41 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	17.37 mm	105.29 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	17.26 mm	331.45 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	17.25 mm	191.36 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	17.17 mm	186.53 k shares	0.19	Common equity	Long	USA
EHC Encompass Health Corporation	17.16 mm	172.55 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	17.12 mm	97.88 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	17.11 mm	327.35 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	16.96 mm	1.17 mm shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	16.95 mm	186.60 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	16.88 mm	197.97 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	16.68 mm	611.11 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	16.55 mm	124.40 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	16.52 mm	98.70 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	16.49 mm	143.68 k shares	0.19	Common equity	Long	USA
JHG Janus Henderson Group plc	16.43 mm	397.81 k shares	0.19	Common equity	Long	Jersey
LOPE Grand Canyon Education, Inc.	16.43 mm	119.83 k shares	0.19	Common equity	Long	USA
SRCL Stericycle Inc	16.36 mm	266.14 k shares	0.18	Common equity	Long	USA
AVAV AeroVironment, Inc.	16.28 mm	75.72 k shares	0.18	Common equity	Long	USA
ATI ATI Inc.	16.20 mm	307.31 k shares	0.18	Common equity	Long	USA
Antero Midstream Partners LP	15.98 mm	1.11 mm shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	15.89 mm	467.01 k shares	0.18	Common equity	Long	USA
GAP The Gap, Inc.	15.85 mm	763.17 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	15.80 mm	149.86 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	15.66 mm	433.28 k shares	0.18	Common equity	Long	USA
BMI Badger Meter, Inc.	15.66 mm	78.26 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	15.62 mm	301.99 k shares	0.18	Common equity	Long	USA
FUL H.B. Fuller Company	15.62 mm	213.41 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	15.59 mm	239.73 k shares	0.18	Common equity	Long	USA
Bank OZK	15.59 mm	356.23 k shares	0.18	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	15.53 mm	86.45 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	15.53 mm	190.36 k shares	0.18	Common equity	Long	USA
SPXC SPX Technologies, Inc.	15.51 mm	108.06 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	15.46 mm	276.89 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	15.37 mm	137.50 k shares	0.17	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	15.35 mm	670.39 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	15.29 mm	293.28 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	15.28 mm	114.46 k shares	0.17	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	15.22 mm	403.58 k shares	0.17	Common equity	Long	Cayman Islands
CR Crane Co	15.18 mm	96.54 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	14.97 mm	471.45 k shares	0.17	Common equity	Long	USA
BPOP Popular, Inc.	14.85 mm	166.45 k shares	0.17	Common equity	Long	Puerto Rico
SF Stifel Financial Corp.	14.81 mm	142.95 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	14.71 mm	155.87 k shares	0.17	Common equity	Long	USA
SLM SLM Corporation	14.67 mm	665.86 k shares	0.17	Common equity	Long	USA
IDA IDACORP, Inc.	14.66 mm	141.71 k shares	0.17	Common equity	Long	USA
POST Post Holdings, Inc.	14.66 mm	134.22 k shares	0.17	Common equity	Long	USA
MTG MGIC Investment Corporation	14.63 mm	584.18 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	14.55 mm	330.63 k shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	14.54 mm	93.12 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	14.54 mm	50.94 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	14.52 mm	39.85 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	14.47 mm	69.19 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	14.45 mm	141.31 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	14.42 mm	182.52 k shares	0.16	Common equity	Long	USA
PRI Primerica, Inc.	14.40 mm	52.03 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	14.39 mm	313.54 k shares	0.16	Common equity	Long	USA
AN AutoNation, Inc.	14.36 mm	92.36 k shares	0.16	Common equity	Long	USA
VMI Valmont Industries, Inc.	14.35 mm	46.04 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	14.32 mm	287.13 k shares	0.16	Common equity	Long	USA
KNF Knife River Corporation	14.21 mm	146.05 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	14.17 mm	170.25 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	14.13 mm	336.60 k shares	0.16	Common equity	Long	USA
ONB Old National Bancorp	14.10 mm	732.32 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	14.09 mm	114.52 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	13.97 mm	145.99 k shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	13.97 mm	142.72 k shares	0.16	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.96 mm	291.41 k shares	0.16	Common equity	Long	USA
THO Thor Industries, Inc.	13.95 mm	134.07 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	13.93 mm	367.43 k shares	0.16	Common equity	Long	Bermuda
AMKR Amkor Technology, Inc.	13.90 mm	546.09 k shares	0.16	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	13.83 mm	176.75 k shares	0.16	Common equity	Long	Bermuda
MTCH Match Group, Inc.	13.79 mm	382.64 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	13.74 mm	263.61 k shares	0.16	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	13.72 mm	219.57 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.62 mm	148.35 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	13.62 mm	212.30 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corporation	13.57 mm	257.74 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	13.56 mm	588.56 k shares	0.15	Common equity	Long	USA
AVT Avnet, Inc.	13.56 mm	250.05 k shares	0.15	Common equity	Long	USA
ENLC EnLink Midstream, LLC	13.53 mm	911.76 k shares	0.15		Long	USA
WH Wyndham Hotels & Resorts, Inc.	13.53 mm	153.19 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	13.48 mm	152.82 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	13.40 mm	129.52 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.33 mm	270.90 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	13.30 mm	262.96 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	13.29 mm	142.47 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	13.28 mm	280.26 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	13.26 mm	76.05 k shares	0.15	Common equity	Long	USA
OGE OGE Energy Corp.	13.20 mm	330.13 k shares	0.15	Common equity	Long	USA
EAT Brinker International, Inc.	13.19 mm	128.38 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.18 mm	37.33 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	13.14 mm	211.97 k shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	13.05 mm	75.66 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.05 mm	185.87 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	12.95 mm	277.93 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	12.92 mm	176.39 k shares	0.15	Common equity	Long	USA
Onemain Finance Corp	12.92 mm	260.03 k shares	0.15	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	12.89 mm	215.02 k shares	0.15	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	12.84 mm	267.97 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	12.83 mm	130.36 k shares	0.14	Common equity	Long	USA
BERY Berry Global Group, Inc.	12.72 mm	180.54 k shares	0.14	Common equity	Long	USA
VVV Valvoline Inc.	12.72 mm	315.67 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	12.64 mm	137.28 k shares	0.14	Common equity	Long	USA
American Airlines Group, Inc.	12.63 mm	942.27 k shares	0.14	Common equity	Long	USA
Ashland Inc.	12.61 mm	149.08 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	12.59 mm	66.74 k shares	0.14	Common equity	Long	USA
Select Medical Corp	12.55 mm	391.35 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	12.51 mm	115.31 k shares	0.14	Common equity	Long	USA
PLNT Planet Fitness, Inc.	12.47 mm	158.87 k shares	0.14	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	12.47 mm	54.72 k shares	0.14	Common equity	Long	USA
PIPR Piper Sandler Companies	12.45 mm	43.88 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	12.41 mm	981.90 k shares	0.14	Common equity	Long	USA
BDC Belden Inc.	12.40 mm	108.93 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	12.40 mm	42.84 k shares	0.14	Common equity	Long	USA
IDCC InterDigital, Inc.	12.38 mm	82.27 k shares	0.14	Common equity	Long	USA
AA Alcoa Corporation	12.36 mm	308.40 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	12.35 mm	258.27 k shares	0.14	Common equity	Long	USA
TRN Trinity Industries, Inc.	12.35 mm	360.23 k shares	0.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	12.34 mm	99.31 k shares	0.14	Common equity	Long	USA
CMA Comerica Incorporated	12.33 mm	193.55 k shares	0.14	Common equity	Long	USA
BC Brunswick Corporation	12.32 mm	154.51 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	12.31 mm	145.38 k shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	12.26 mm	117.92 k shares	0.14	Common equity	Long	USA
ERF Enerplus Corporation	12.25 mm	135.50 k shares	0.14	Common equity	Long	USA
AL Air Lease Corporation	12.18 mm	274.67 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	12.17 mm	36.60 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	12.15 mm	233.78 k shares	0.14	Common equity	Long	USA
ENS EnerSys	12.13 mm	125.21 k shares	0.14	Common equity	Long	USA
MDU MDU Resources Group, Inc.	12.10 mm	419.35 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	12.09 mm	112.13 k shares	0.14	Common equity	Long	USA
VNT Vontier Corporation	12.04 mm	324.67 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	12.04 mm	89.65 k shares	0.14	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	12.03 mm	109.37 k shares	0.14	Common equity	Long	Ireland
NCLH Norwegian Cruise Line Holdings Ltd.	12.02 mm	474.37 k shares	0.14	Common equity	Long	Bermuda
WTS Watts Water Technologies, Inc.	12.01 mm	62.99 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	12.00 mm	69.14 k shares	0.14	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	11.99 mm	230.29 k shares	0.14	Common equity	Long	USA
GLOB Globant S.A.	11.99 mm	57.13 k shares	0.14	Common equity	Long	Luxembourg
ACA Arcosa, Inc.	11.99 mm	128.03 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	11.98 mm	170.96 k shares	0.14	Common equity	Long	USA
PEN Penumbra, Inc.	11.97 mm	52.32 k shares	0.14	Common equity	Long	USA
S SentinelOne, Inc.	11.96 mm	463.80 k shares	0.14	Common equity	Long	USA
RDN Radian Group Inc.	11.95 mm	342.30 k shares	0.13	Common equity	Long	USA
WCC WESCO International, Inc.	11.94 mm	62.20 k shares	0.13	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	11.94 mm	67.88 k shares	0.13	Common equity	Long	USA