Dimensional U.S. Small Cap ETF

Fund Profile

Fund profile

Tickers

DFAS

Fund manager

Dimensional U.S. Equity ETF

Total assets

$8.36 bn

Liabilities

$751.28 mm

Net assets

$7.61 bn

Number of holdings

2.06 k

DFAS stock data

1M 3M 6M 1Y

Top 200 of 2059 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	749.10 mm	749.10 mm shares	9.85	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	31.98 mm	103.36 k shares	0.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	27.42 mm	147.82 k shares	0.36	Common equity	Long	USA
FN Fabrinet	24.69 mm	142.63 k shares	0.32	Common equity	Long	Cayman Islands
ANF Abercrombie & Fitch Co.	24.46 mm	201.25 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	24.24 mm	215.11 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	23.56 mm	128.54 k shares	0.31	Common equity	Long	USA
MSA MSA Safety Incorporated	23.22 mm	128.71 k shares	0.31	Common equity	Long	USA
ENSG The Ensign Group, Inc.	23.16 mm	195.68 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	22.76 mm	96.53 k shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	21.73 mm	213.77 k shares	0.29	Common equity	Long	USA
TKR The Timken Company	21.57 mm	241.71 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting, Inc.	21.29 mm	99.55 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	21.25 mm	150.35 k shares	0.28	Common equity	Long	USA
CMC Commercial Metals Company	20.84 mm	387.78 k shares	0.27	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	20.35 mm	206.53 k shares	0.27	Common equity	Long	USA
Cadence Bancorporation	19.87 mm	718.15 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	19.30 mm	105.71 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	19.24 mm	110.68 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	18.82 mm	581.89 k shares	0.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	18.70 mm	283.14 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	18.59 mm	331.89 k shares	0.24	Common equity	Long	USA
ESI Element Solutions Inc	18.56 mm	802.54 k shares	0.24	Common equity	Long	USA
WFRD Weatherford International plc	18.35 mm	148.47 k shares	0.24	Common equity	Long	Ireland
LPX Louisiana-Pacific Corporation	17.97 mm	245.49 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	17.92 mm	236.73 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	17.90 mm	114.40 k shares	0.24	Common equity	Long	Canada
WTFC Wintrust Financial Corporation	17.50 mm	181.11 k shares	0.23	Common equity	Long	USA
RMBS Rambus Inc.	17.46 mm	318.43 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	17.45 mm	185.48 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	17.35 mm	131.16 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	17.24 mm	734.75 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	17.23 mm	68.72 k shares	0.23	Common equity	Long	USA
EHC Encompass Health Corporation	16.95 mm	203.31 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	16.77 mm	245.51 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	16.63 mm	66.99 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	16.61 mm	91.52 k shares	0.22	Common equity	Long	USA
ESNT Essent Group Ltd.	16.51 mm	311.62 k shares	0.22	Common equity	Long	Bermuda
SAIC Science Applications International Corporation	16.46 mm	127.88 k shares	0.22	Common equity	Long	USA
SM SM Energy Company	16.40 mm	338.14 k shares	0.22	Common equity	Long	USA
OPCH Option Care Health, Inc.	16.39 mm	548.23 k shares	0.22	Common equity	Long	USA
ATI ATI Inc.	16.20 mm	271.37 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	16.13 mm	302.87 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	16.11 mm	181.84 k shares	0.21	Common equity	Long	USA
AGO Assured Guaranty Ltd.	16.09 mm	209.75 k shares	0.21	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	16.08 mm	123.84 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	15.96 mm	165.46 k shares	0.21	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	15.90 mm	138.43 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	15.82 mm	194.53 k shares	0.21	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	15.76 mm	48.19 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	15.74 mm	333.36 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	15.65 mm	195.88 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	15.60 mm	127.48 k shares	0.21	Common equity	Long	USA
Bank OZK	15.56 mm	348.42 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	15.53 mm	478.45 k shares	0.20	Common equity	Long	USA
FRPT Freshpet, Inc.	15.49 mm	146.01 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	15.38 mm	151.37 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	15.27 mm	167.38 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	15.17 mm	157.62 k shares	0.20	Common equity	Long	USA
FUL H.B. Fuller Company	15.11 mm	202.19 k shares	0.20	Common equity	Long	USA
CRVL CorVel Corporation	14.96 mm	62.64 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	14.88 mm	200.75 k shares	0.20	Common equity	Long	USA
Ashland Inc.	14.83 mm	155.57 k shares	0.19	Common equity	Long	USA
MTDR Matador Resources Company	14.80 mm	237.63 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	14.79 mm	185.71 k shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	14.63 mm	112.50 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	14.38 mm	316.70 k shares	0.19	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	14.37 mm	92.07 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	14.34 mm	78.39 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	14.30 mm	1.07 mm shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.21 mm	254.54 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	14.20 mm	154.50 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	14.19 mm	126.41 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	14.13 mm	179.09 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	14.10 mm	129.18 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	14.04 mm	578.71 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	14.03 mm	360.67 k shares	0.18	Common equity	Long	USA
ATKR Atkore Inc.	14.02 mm	80.00 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	14.02 mm	99.15 k shares	0.18	Common equity	Long	USA
AZEK The AZEK Company Inc.	13.94 mm	305.33 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	13.88 mm	151.16 k shares	0.18	Common equity	Long	USA
PNMAC Holdings, Inc.	13.88 mm	162.06 k shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	13.86 mm	149.67 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	13.77 mm	84.02 k shares	0.18	Common equity	Long	USA
AM Antero Midstream Corporation	13.62 mm	983.83 k shares	0.18	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	13.57 mm	120.12 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	13.51 mm	125.38 k shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	13.46 mm	464.03 k shares	0.18	Common equity	Long	USA
POST Post Holdings, Inc.	13.40 mm	126.25 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	13.37 mm	82.99 k shares	0.18	Common equity	Long	USA
BPOP Popular, Inc.	13.36 mm	157.15 k shares	0.18	Common equity	Long	Puerto Rico
PVH PVH Corp.	13.31 mm	122.35 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	13.29 mm	16.09 k shares	0.17	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	13.28 mm	560.81 k shares	0.17	Common equity	Long	USA
SWN Southwestern Energy Company	13.22 mm	1.77 mm shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.17 mm	238.64 k shares	0.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	13.12 mm	44.62 k shares	0.17	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	12.97 mm	106.77 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	12.89 mm	142.55 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	12.86 mm	112.24 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	12.85 mm	294.19 k shares	0.17	Common equity	Long	USA
NSP Insperity, Inc.	12.77 mm	124.09 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Limited	12.75 mm	130.07 k shares	0.17	Common equity	Long	Bermuda
BWXT BWX Technologies, Inc.	12.74 mm	133.06 k shares	0.17	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	12.71 mm	646.49 k shares	0.17	Common equity	Long	USA
SLM SLM Corporation	12.66 mm	597.49 k shares	0.17	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	12.65 mm	131.99 k shares	0.17	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	12.65 mm	176.27 k shares	0.17	Common equity	Long	USA
AL Air Lease Corporation	12.55 mm	249.89 k shares	0.17	Common equity	Long	USA
SLGN Silgan Holdings Inc.	12.47 mm	267.19 k shares	0.16	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	12.46 mm	71.67 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	12.46 mm	421.40 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.41 mm	168.70 k shares	0.16	Common equity	Long	USA
ENS EnerSys	12.40 mm	137.06 k shares	0.16	Common equity	Long	USA
THO Thor Industries, Inc.	12.32 mm	123.95 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	12.21 mm	222.47 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	12.21 mm	63.98 k shares	0.16	Common equity	Long	USA
JHG Janus Henderson Group plc	12.18 mm	390.28 k shares	0.16	Common equity	Long	Jersey
POWI Power Integrations, Inc.	12.16 mm	182.32 k shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	12.14 mm	99.68 k shares	0.16	Common equity	Long	USA
URBN Urban Outfitters, Inc.	12.10 mm	310.66 k shares	0.16	Common equity	Long	USA
ALK Alaska Air Group, Inc.	12.02 mm	279.49 k shares	0.16	Common equity	Long	USA
VVV Valvoline Inc.	12.01 mm	282.36 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	11.99 mm	124.94 k shares	0.16	Common equity	Long	USA
CRC California Resources Corporation	11.93 mm	225.72 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	11.84 mm	59.66 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	11.83 mm	202.97 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	11.79 mm	157.98 k shares	0.15	Common equity	Long	USA
MAN ManpowerGroup Inc.	11.77 mm	155.99 k shares	0.15	Common equity	Long	USA
IDA IDACORP, Inc.	11.76 mm	124.13 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	11.55 mm	443.96 k shares	0.15	Common equity	Long	USA
SRCL Stericycle Inc	11.55 mm	258.16 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	11.51 mm	249.04 k shares	0.15	Common equity	Long	USA
WEN The Wendy's Company	11.50 mm	575.14 k shares	0.15	Common equity	Long	USA
BC Brunswick Corporation	11.49 mm	142.53 k shares	0.15	Common equity	Long	USA
IPAR Inter Parfums, Inc.	11.44 mm	98.31 k shares	0.15	Common equity	Long	USA
TEX Terex Corporation	11.41 mm	203.64 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	11.37 mm	123.45 k shares	0.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	11.36 mm	71.09 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	11.29 mm	266.23 k shares	0.15	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	11.26 mm	180.59 k shares	0.15	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	11.25 mm	221.27 k shares	0.15	Common equity	Long	USA
WIRE Encore Wire Corp.	11.22 mm	40.18 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	11.22 mm	209.51 k shares	0.15	Common equity	Long	USA
STRA Strategic Education, Inc.	11.17 mm	97.26 k shares	0.15	Common equity	Long	USA
GAP The Gap, Inc.	11.10 mm	541.01 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	11.08 mm	256.32 k shares	0.15	Common equity	Long	USA
SMPL The Simply Good Foods Company	11.06 mm	303.34 k shares	0.15	Common equity	Long	USA
AVT Avnet, Inc.	10.95 mm	224.02 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	10.94 mm	139.97 k shares	0.14	Common equity	Long	USA
WING Wingstop Inc.	10.94 mm	28.44 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	10.92 mm	179.91 k shares	0.14	Common equity	Long	USA
OMF OneMain Holdings, Inc.	10.91 mm	209.39 k shares	0.14	Common equity	Long	USA
HXL Hexcel Corporation	10.89 mm	169.68 k shares	0.14	Common equity	Long	USA
BLKB Blackbaud, Inc.	10.84 mm	139.09 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corporation	10.83 mm	242.57 k shares	0.14	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.81 mm	140.93 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	10.80 mm	459.27 k shares	0.14	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	10.79 mm	105.80 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	10.76 mm	221.88 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	10.75 mm	168.41 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	10.74 mm	70.14 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.73 mm	272.92 k shares	0.14	Common equity	Long	USA
FULT Fulton Financial Corporation	10.73 mm	648.05 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	10.72 mm	647.98 k shares	0.14	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	10.69 mm	893.88 k shares	0.14	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	10.68 mm	96.48 k shares	0.14	Common equity	Long	Ireland
CHRD Chord Energy Corporation	10.64 mm	60.12 k shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.59 mm	292.65 k shares	0.14	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.55 mm	142.70 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	10.53 mm	140.46 k shares	0.14	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	10.44 mm	142.75 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	10.42 mm	92.77 k shares	0.14	Common equity	Long	USA
FLS Flowserve Corporation	10.41 mm	220.79 k shares	0.14	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	10.41 mm	331.07 k shares	0.14	Common equity	Long	Bermuda
ABG Asbury Automotive Group, Inc.	10.37 mm	49.34 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	10.34 mm	97.70 k shares	0.14	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	10.28 mm	167.56 k shares	0.14	Common equity	Long	Bermuda
HRI Herc Holdings Inc.	10.26 mm	71.72 k shares	0.13	Common equity	Long	USA
DIOD Diodes Incorporated	10.24 mm	140.22 k shares	0.13	Common equity	Long	USA
RDN Radian Group Inc.	10.22 mm	342.30 k shares	0.13	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	10.15 mm	98.08 k shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.15 mm	118.45 k shares	0.13	Common equity	Long	USA
ESGR Enstar Group Limited	10.13 mm	34.89 k shares	0.13	Common equity	Long	Bermuda
SEM Select Medical Holdings Corporation	10.13 mm	357.07 k shares	0.13	Common equity	Long	USA
LBRT Liberty Energy Inc.	10.13 mm	460.45 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	10.11 mm	250.70 k shares	0.13	Common equity	Long	USA
LRN Stride, Inc.	10.09 mm	151.20 k shares	0.13	Common equity	Long	USA
LANTHEUS HOLDINGS INC	10.09 mm	151.65 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	10.01 mm	169.01 k shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	10.00 mm	210.70 k shares	0.13	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	10.00 mm	759.80 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corporation	9.99 mm	108.66 k shares	0.13	Common equity	Long	USA
GTES Gates Industrial Corporation plc	9.97 mm	565.80 k shares	0.13	Common equity	Long	UK
STNG Scorpio Tankers Inc.	9.97 mm	141.68 k shares	0.13	Common equity	Long	Marshall Islands
IBOC International Bancshares Corporation	9.91 mm	178.09 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	9.85 mm	485.84 k shares	0.13	Common equity	Long	USA
CROX Crocs, Inc.	9.85 mm	79.18 k shares	0.13	Common equity	Long	USA
MTX Minerals Technologies Inc.	9.82 mm	134.68 k shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	9.81 mm	92.10 k shares	0.13	Common equity	Long	USA