Dimensional U.S. Small Cap ETF (DFAS)

DFAS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.50%	298,590
2	CRS	Carpenter Technology Corporation	0.29%	131,369
3	ATI	ATI Inc.	0.26%	351,162
4	X	United States Steel Corporation	0.26%	591,101
5	KD	Kyndryl Holdings, Inc.	0.26%	666,533
6	HIMS	Hims & Hers Health, Inc.	0.25%	463,838
7	RRC	Range Resources Corporation	0.25%	639,406
8	SSB	SouthState Corporation	0.24%	254,828
9	HSIC	Henry Schein, Inc.	0.24%	327,035
10	ENSG	The Ensign Group, Inc.	0.24%	164,825
11	WTFC	Wintrust Financial Corporation	0.24%	191,809
12	LRN	Stride, Inc.	0.23%	140,158
13	UMBF	UMB Financial Corporation	0.23%	209,630
14	INGR	Ingredion Incorporated	0.23%	157,316
15	FN	Fabrinet	0.23%	103,292
16	EXLS	ExlService Holdings, Inc.	0.23%	471,034
17	AM	Antero Midstream Corporation	0.23%	1,202,376
18	AIT	Applied Industrial Technologies, Inc.	0.22%	95,951
19	HALO	Halozyme Therapeutics, Inc.	0.22%	314,312
20	MLI	Mueller Industries, Inc.	0.22%	281,840
21	ALSN	Allison Transmission Holdings, Inc.	0.22%	210,360
22	GAP	The Gap, Inc.	0.22%	894,591
23	BRBR	BellRing Brands, Inc.	0.21%	327,163
24	ORI	Old Republic International Corporation	0.21%	530,767
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	168,900
26	LOPE	Grand Canyon Education, Inc.	0.21%	104,771
27	AXS	AXIS Capital Holdings Limited	0.21%	200,231
28	HRB	H&R Block, Inc.	0.21%	343,214
29	CR	Crane Company	0.21%	115,761
30	n/a	S&P 500 Emini Fut Jun25	0.21%	69
31	RLI	RLI Corp.	0.21%	263,974
32	HII	Huntington Ingalls Industries, Inc.	0.21%	83,910
33	SLM	SLM Corporation	0.20%	605,752
34	HQY	HealthEquity, Inc.	0.20%	210,278
35	CIEN	Ciena Corporation	0.20%	256,086
36	AYI	Acuity Inc.	0.20%	74,665
37	AAON	AAON, Inc.	0.20%	191,797
38	OGE	OGE Energy Corp.	0.20%	429,530
39	HAS	Hasbro, Inc.	0.20%	307,983
40	AWI	Armstrong World Industries, Inc.	0.20%	124,919
41	PNFP	Pinnacle Financial Partners, Inc.	0.20%	175,319
42	CRL	Charles River Laboratories International, Inc.	0.20%	133,320
43	NYT	The New York Times Company	0.20%	357,439
44	CBSH	Commerce Bancshares, Inc.	0.20%	295,841
45	CVLT	Commvault Systems, Inc.	0.20%	106,949
46	PRI	Primerica, Inc.	0.20%	68,048
47	MASI	Masimo Corporation	0.19%	120,040
48	PLNT	Planet Fitness, Inc.	0.19%	189,692
49	BMI	Badger Meter, Inc.	0.19%	79,788
50	ESNT	Essent Group Ltd.	0.19%	308,891

As of May 8, 2025

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