DFAS Holdings — Dimensional U.S. Small Cap ETF

All 500 reported holdings of Dimensional U.S. Small Cap ETF (DFAS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Fund Advisors LP8.84%$1.24B
Citibank Na2.50%$351.17M
Amkor Technology, Inc.0.34%$47.52M
Ttm Technologies, Inc.0.34%$47.27M
Advanced Energy Industries, Inc.0.29%$41.03M
Wesco International, Inc.0.29%$40.39M
Modine Manufacturing Company0.28%$38.76M
Onto Innovation Inc.0.26%$36.10M
Borgwarner Inc.0.25%$34.78M
Jazz Pharmaceuticals Public Limited Company0.25%$34.51M
Apa Corporation0.25%$34.50M
Ies Holdings, Inc.0.25%$34.47M
Sanmina Corporation0.24%$33.98M
Rambus Inc.0.24%$33.64M
Hecla Mining Company0.23%$32.84M
Pinnacle Financial Partners, Inc.0.23%$32.63M
Element Solutions, Inc.0.23%$32.44M
Viavi Solutions Inc.0.23%$32.26M
Generac Holdings Inc.0.23%$32.03M
Hf Sinclair Corporation0.23%$31.86M
Applied Industrial Technologies, Inc.0.23%$31.72M
Alcoa Corporation0.22%$31.46M
Dt Midstream, Inc.0.22%$31.33M
Allison Transmission Holdings, Inc.0.22%$31.31M
Hasbro, Inc.0.22%$31.14M
The New York Times Company0.22%$31.03M
The Ensign Group, Inc.0.22%$30.28M
Huntington Ingalls Industries, Inc.0.21%$29.92M
Firstcash Holdings, Inc.0.21%$29.91M
Range Resources Corporation0.21%$29.75M
Formfactor, Inc.0.21%$29.65M
Darling Ingredients Inc.0.21%$29.56M
Powell Industries, Inc.0.21%$29.53M
Antero Midstream Corporation0.21%$29.52M
Elanco Animal Health Incorporated0.21%$29.50M
Invesco Ltd.0.21%$29.44M
Permian Resources Corporation0.21%$29.43M
Wintrust Financial Corporation0.21%$29.24M
Spx Technologies, Inc.0.21%$29.16M
Ovintiv Inc.0.20%$28.76M
Littelfuse, Inc.0.20%$28.75M
Planet Labs Pbc0.20%$28.65M
Mueller Industries, Inc.0.20%$28.63M
Arrow Electronics, Inc.0.20%$28.59M
First Horizon Corporation0.20%$28.28M
Primoris Services Corporation0.20%$28.26M
Popular, Inc.0.20%$28.06M
Sterling Infrastructure, Inc.0.20%$27.83M
Southstate Bank Corporation0.20%$27.74M
Knight-Swift Transportation Holdings Inc.0.20%$27.67M
Umb Financial Corporation0.19%$27.28M
Oshkosh Corporation0.19%$27.10M
Aramark0.19%$26.93M
Kratos Defense & Security Solutions, Inc.0.19%$26.88M
Webster Financial Corporation0.19%$26.54M
Valmont Industries, Inc.0.19%$26.54M
Exelixis, Inc.0.19%$26.32M
Stonex Group Inc.0.19%$26.06M
Argan, Inc.0.18%$25.84M
Flowserve Corporation0.18%$25.82M
Mp Materials Corp.0.18%$25.66M
Crane Co0.18%$25.49M
Five Below, Inc.0.18%$25.49M
Jackson Financial Inc.0.18%$25.47M
The Gap, Inc.0.18%$25.43M
Globe Life Inc.0.18%$25.26M
Cirrus Logic, Inc.0.18%$25.23M
Fluor Corporation.0.18%$25.14M
Old Republic International Corporation0.18%$25.06M
Affiliated Managers Group, Inc.0.18%$24.97M
Dycom Industries, Inc.0.18%$24.92M
Old National Bancorp0.18%$24.90M
Henry Schein, Inc.0.18%$24.88M
Kirby Corporation0.18%$24.83M
Oge Energy Corp.0.18%$24.82M
Enersys0.18%$24.81M
Murphy USA Inc.0.18%$24.82M
Acuity Inc.0.18%$24.79M
Vicor Corporation0.18%$24.75M
Moog Inc.0.18%$24.72M
Esco Technologies Inc.0.18%$24.62M
Columbia Banking System, Inc.0.17%$24.58M
Skyworks Solutions, Inc.0.17%$24.53M
Zions Bancorporation, National Association0.17%$24.47M
Matador Resources Company0.17%$24.35M
Advanced Drainage Systems, Inc.0.17%$24.29M
Lumen Technologies, Inc.0.17%$24.27M
DigitalOcean Holdings, Inc.0.17%$24.16M
InterDigital, Inc.0.17%$24.12M
Pinnacle West Capital Corporation0.17%$24.07M
Commercial Metals Company0.17%$23.92M
Noble Corporation PLC0.17%$23.88M
Topbuild Corp.0.17%$23.80M
Viasat, Inc.0.17%$23.75M
Autoliv, Inc.0.17%$23.71M
Cullen/frost Bankers, Inc.0.17%$23.66M
Hexcel Corporation0.17%$23.54M
Cognex Corporation0.17%$23.52M
Primerica, Inc.0.17%$23.48M
Match Group, Inc.0.17%$23.42M
Regal Rexnord Corporation0.17%$23.40M
Transocean Ltd.0.17%$23.39M
Coca-Cola Consolidated, Inc.0.17%$23.36M
Weatherford International Public Limited Company0.17%$23.29M
Sei Investments Company0.17%$23.20M
Idacorp, Inc.0.16%$23.12M
Charles River Laboratories International, Inc.0.16%$23.08M
The Timken Company0.16%$23.08M
Valaris Limited0.16%$23.09M
Voya Financial, Inc.0.16%$23.07M
Bok Financial Corporation0.16%$23.02M
Valley National Bancorp0.16%$23.00M
Agco Corporation0.16%$22.97M
Qorvo, Inc.0.16%$22.90M
Western Alliance Bancorporation0.16%$22.89M
Nov Inc.0.16%$22.73M
First American Financial Corporation0.16%$22.69M
Saia, Inc.0.16%$22.66M
Simpson Manufacturing Co., Inc.0.16%$22.60M
Federal Signal Corporation0.16%$22.59M
Allegro Microsystems, Inc.0.16%$22.56M
Autonation, Inc.0.16%$22.52M
Gatx Corporation0.16%$22.44M
Installed Building Products, Inc.0.16%$22.34M
The Aes Corporation0.16%$22.33M
Avnet, Inc.0.16%$22.07M
Donaldson Company, Inc.0.16%$22.07M
Ormat Technologies, Inc.0.16%$21.99M
Everus Construction Group, Inc.0.16%$21.98M
Brightspring Health Services, Inc.0.16%$21.92M
Stifel Financial Corp.0.16%$21.86M
Onemain Holdings, Inc.0.16%$21.80M
Archrock Inc.0.16%$21.79M
Caci International Inc.0.15%$21.73M
Terex Corporation0.15%$21.69M
Riot Platforms, Inc.0.15%$21.53M
Healthequity, Inc.0.15%$21.46M
Watts Water Technologies, Inc.0.15%$21.45M
Axis Capital Holdings Limited0.15%$21.45M
The Hanover Insurance Group, Inc.0.15%$21.44M
Albemarle Corporation0.15%$21.36M
Antero Resources Corporation0.15%$21.27M
Southwest Gas Holdings, Inc.0.15%$21.24M
Armstrong World Industries, Inc.0.15%$21.18M
The Toro Company0.15%$21.05M
Plexus Corp.0.15%$20.96M
Prosperity Bancshares, Inc.0.15%$20.90M
Assurant, Inc.0.15%$20.89M
Lithia Motors, Inc.0.15%$20.81M
Zurn Elkay Water Solutions Corporation0.15%$20.73M
National Fuel Gas Company0.15%$20.69M
Lear Corporation0.15%$20.57M
Krystal Biotech Inc0.15%$20.56M
Gates Industrial Corporation PLC0.15%$20.52M
The Middleby Corporation0.15%$20.45M
Gxo Logistics, Inc.0.14%$20.35M
V.f. Corporation0.14%$20.34M
Halozyme Therapeutics, Inc.0.14%$20.31M
F.n.b. Corporation0.14%$20.29M
Ingredion Incorporated0.14%$20.21M
Glacier Bancorp, Inc.0.14%$20.15M
Resideo Technologies, Inc.0.14%$19.92M
Aaon, Inc.0.14%$19.91M
Mohawk Industries, Inc.0.14%$19.88M
Lincoln National Corporation0.14%$19.86M
Granite Construction Incorporated0.14%$19.84M
Brinker International, Inc.0.14%$19.83M
Nexstar Media Group, Inc.0.14%$19.76M
Urban Outfitters, Inc.0.14%$19.70M
Eagle Materials Inc.0.14%$19.70M
United Bankshares, Inc.0.14%$19.70M
MSA Safety Incorporated0.14%$19.56M
Biomarin Pharmaceutical Inc.0.14%$19.50M
NewMarket Corporation0.14%$19.41M
Maxlinear, Inc.0.14%$19.39M
Cava Group, Inc.0.14%$19.38M
Penumbra, Inc.0.14%$19.33M
Laureate Education, Inc.0.14%$19.32M
Kodiak Gas Services, Inc.0.14%$19.31M
Nvent Electric Public Limited Company0.14%$19.29M
Davita Inc.0.14%$19.27M
Arcosa, Inc.0.14%$19.10M
Ugi Corporation0.14%$19.02M
Piper Sandler Companies0.14%$18.99M
Eastman Chemical Company0.14%$18.99M
Maplebear Inc0.14%$18.98M
Repligen Corporation0.13%$18.94M
Murphy Oil Corporation0.13%$18.95M
Enpro Inc.0.13%$18.88M
Commerce Bancshares, Inc.0.13%$18.78M
Mgic Investment Corporation0.13%$18.74M
Essential Utilities, Inc.0.13%$18.74M
Myr Group Inc.0.13%$18.68M
Taylor Morrison Home Corporation0.13%$18.68M
Essent Group Ltd.0.13%$18.66M
Matson Inc0.13%$18.64M
Ameris Bancorp0.13%$18.62M
Sensata Technologies Holding PLC0.13%$18.60M
New Jersey Resources Corporation0.13%$18.55M
Norwegian Cruise Line Holdings Ltd.0.13%$18.51M
Lamb Weston Holdings, Inc.0.13%$18.41M
Etsy, Inc.0.13%$18.35M
Life Time Group Holdings, Inc.0.13%$18.36M
Axalta Coating Systems Ltd.0.13%$18.35M
Coeur Mining, Inc.0.13%$18.34M
Portland General Electric Company0.13%$18.34M
Revvity, Inc.0.13%$18.28M
Flagstar Bank, National Association0.13%$18.27M
Acushnet Holdings Corp.0.13%$18.15M
California Resources Corporation0.13%$18.12M
Genpact Limited0.13%$18.10M
Globus Medical, Inc.0.13%$18.02M
American Airlines Group Inc.0.13%$17.99M
Century Aluminum Company0.13%$17.96M
Lantheus Holdings, Inc.0.13%$17.97M
The Mosaic Company0.13%$17.96M
Adt Inc.0.13%$17.96M
Sm Energy Company0.13%$17.85M
Credit Acceptance Corporation0.13%$17.80M
Hancock Whitney Corporation0.13%$17.80M
Cleveland-Cliffs Inc.0.13%$17.78M
Magnolia Oil & Gas Corporation0.13%$17.74M
Fti Consulting, Inc.0.13%$17.73M
Liberty Energy Inc.0.13%$17.67M
Cnx Resources Corporation0.13%$17.63M
Black Hills Corporation0.13%$17.61M
Bruker Corporation0.13%$17.58M
Wyndham Hotels & Resorts, Inc.0.13%$17.57M
Msc Industrial Direct Co., Inc.0.12%$17.54M
Roivant Sciences Ltd0.12%$17.54M
Teleflex Incorporated0.12%$17.50M
Tetra Tech, Inc.0.12%$17.49M
Landstar System, Inc.0.12%$17.49M
Viatris Inc.0.12%$17.42M
Post Holdings, Inc.0.12%$17.37M
Siteone Landscape Supply, Inc.0.12%$17.33M
Cipher Digital Inc.0.12%$17.32M
The Campbell's Company0.12%$17.32M
Bank Ozk0.12%$17.29M
Esab Corporation0.12%$17.26M
Encompass Health Corporation0.12%$17.22M
Alkermes Public Limited Company0.12%$17.12M
Marketaxess Holdings Inc.0.12%$17.09M
Grand Canyon Education, Inc.0.12%$17.07M
Evercore Inc.0.12%$17.06M
Axos Financial, Inc.0.12%$17.02M
Mercury General Corporation0.12%$16.92M
Home Bancshares, Inc.0.12%$16.89M
Wynn Resorts, Limited0.12%$16.85M
Ipg Photonics Corporation0.12%$16.78M
Parsons Corporation0.12%$16.78M
Medpace Holdings, Inc.0.12%$16.78M
Ollie's Bargain Outlet Holdings, Inc.0.12%$16.77M
Brunswick Corporation0.12%$16.75M
Atlantic Union Bankshares Corporation0.12%$16.72M
White Mountains Insurance Group, Ltd.0.12%$16.70M
Macy's, Inc.0.12%$16.69M
Diodes Incorporated0.12%$16.68M
Openlane, Inc.0.12%$16.66M
Balchem Corporation0.12%$16.63M
Lyft, Inc.0.12%$16.62M
Chemed Corporation0.12%$16.53M
Garrett Motion Inc.0.12%$16.52M
Lazard, Inc.0.12%$16.52M
Telephone And Data Systems, Inc.0.12%$16.46M
Stanley Black & Decker, Inc.0.12%$16.45M
Crocs, Inc.0.12%$16.44M
One Gas, Inc.0.12%$16.45M
Spire Inc.0.12%$16.41M
Pbf Energy Inc.0.12%$16.40M
Knife River Corporation0.12%$16.33M
Epam Systems, Inc.0.12%$16.33M
Vontier Corporation0.12%$16.31M
Floor & Decor Holdings, Inc.0.12%$16.18M
Lkq Corporation0.12%$16.18M
Boot Barn Holdings, Inc.0.12%$16.17M
Louisiana-Pacific Corporation0.11%$16.14M
Chord Energy Corporation0.11%$16.11M
Ufp Industries, Inc.0.11%$16.10M
Associated Banc-Corp.0.11%$16.07M
Janus Henderson Group PLC0.11%$16.06M
Assured Guaranty Ltd.0.11%$16.06M
Bio-Techne Corporation0.11%$16.05M
Align Technology, Inc.0.11%$15.92M
Wex Inc.0.11%$15.93M
Selective Insurance Group, Inc.0.11%$15.88M
Victory Capital Holdings, Inc.0.11%$15.88M
Leonardo Drs, Inc.0.11%$15.86M
Uranium Energy Corp.0.11%$15.84M
Bio-Rad Laboratories, Inc.0.11%$15.79M
Dillard's, Inc.0.11%$15.74M
Eastern Bankshares, Inc.0.11%$15.72M
Amdocs Limited0.11%$15.68M
Uipath, Inc.0.11%$15.61M
Fortune Brands Innovations, Inc.0.11%$15.44M
Rli Corp.0.11%$15.42M
Aptargroup, Inc.0.11%$15.41M
Gentex Corporation0.11%$15.41M
Comstock Resources, Inc.0.11%$15.40M
Casella Waste Systems, Inc.0.11%$15.34M
Madison Square Garden Sports Corp.0.11%$15.32M
Slm Corporation0.11%$15.28M
Exlservice Holdings, Inc.0.11%$15.28M
Pegasystems Inc.0.11%$15.25M
Dana Incorporated0.11%$15.26M
Silicon Laboratories Inc.0.11%$15.23M
Sonoco Products Company0.11%$15.19M
Patterson-Uti Energy, Inc.0.11%$15.16M
A. O. Smith Corporation0.11%$15.16M
Tutor Perini Corporation0.11%$15.12M
Seaboard Corporation0.11%$15.06M
Federated Hermes, Inc.0.11%$15.06M
Mirion Technologies, Inc.0.11%$15.07M
Planet Fitness, Inc.0.11%$15.02M
Pricesmart, Inc.0.11%$14.97M
Radian Group Inc.0.11%$14.92M
Pennymac Financial Services, Inc.0.11%$14.91M
The J. M. Smucker Company0.11%$14.92M
Pvh Corp.0.11%$14.86M
Enova International, Inc.0.11%$14.85M
Albertsons Companies, Inc.0.10%$14.74M
Oscar Health, Inc.0.10%$14.75M
Molson Coors Beverage Company0.10%$14.65M
Core & Main, Inc.0.10%$14.62M
Sensient Technologies Corporation0.10%$14.60M
Compass, Inc.0.10%$14.61M
Warrior Met Coal, Inc.0.10%$14.61M
Mdu Resources Group, Inc.0.10%$14.60M
Atmus Filtration Technologies Inc0.10%$14.56M
Wsfs Financial Corporation0.10%$14.56M
Osi Systems, Inc.0.10%$14.53M
Mercury Systems, Inc.0.10%$14.52M
Mattel, Inc.0.10%$14.52M
Sprouts Farmers Market, Inc.0.10%$14.41M
Liberty Broadband Corporation0.10%$14.39M
Csw Industrials, Inc.0.10%$14.38M
Dutch Bros Inc.0.10%$14.37M
First Financial Bankshares, Inc.0.10%$14.34M
Bright Horizons Family Solutions Inc.0.10%$14.34M
Tidewater Inc.0.10%$14.33M
Alaska Air Group, Inc.0.10%$14.27M
Science Applications International Corporation0.10%$14.25M
Belden Inc.0.10%$14.25M
Sphere Entertainment Co.0.10%$14.24M
Novanta Inc.0.10%$14.23M
Remitly Global, Inc.0.10%$14.20M
Azz Inc.0.10%$14.20M
Bread Financial Holdings, Inc.0.10%$14.17M
Vse Corporation0.10%$14.15M
Cathay General Bancorp0.10%$14.14M
Stride, Inc.0.10%$14.13M
Aar Corp.0.10%$14.02M
Texas Capital Bancshares, Inc.0.10%$14.01M
Axcelis Technologies, Inc.0.10%$13.89M
Silgan Holdings Inc.0.10%$13.88M
Ligand Pharmaceuticals Incorporated0.10%$13.87M
Thor Industries, Inc.0.10%$13.83M
Fulton Financial Corporation0.10%$13.84M
Perimeter Solutions, Inc.0.10%$13.84M
Herc Holdings Inc.0.10%$13.83M
First BanCorp.0.10%$13.81M
International Bancshares Corporation0.10%$13.81M
Plug Power Inc.0.10%$13.81M
Crescent Energy Company0.10%$13.79M
Kbr, Inc.0.10%$13.78M
Radnet, Inc.0.10%$13.78M
Rush Enterprises, Inc.0.10%$13.78M
Birkenstock Holding PLC0.10%$13.76M
Scorpio Tankers Inc.0.10%$13.75M
Group 1 Automotive, Inc.0.10%$13.69M
American Financial Group, Inc.0.10%$13.67M
Helmerich & Payne, Inc.0.10%$13.67M
Crown Holdings, Inc.0.10%$13.60M
Envista Holdings Corporation0.10%$13.56M
CarMax, Inc.0.10%$13.56M
Ryder System, Inc.0.10%$13.53M
Dropbox, Inc.0.10%$13.51M
Jefferies Financial Group Inc.0.10%$13.50M
Aci Worldwide, Inc.0.10%$13.48M
Franklin Electric Co., Inc.0.10%$13.43M
Sotera Health Company0.10%$13.40M
Cabot Corporation0.10%$13.38M
Mueller Water Products, Inc.0.10%$13.34M
International Seaways, Inc.0.10%$13.34M
Corcept Therapeutics Incorporated0.09%$13.26M
Servisfirst Bancshares, Inc.0.09%$13.26M
Amneal Pharmaceuticals, Inc.0.09%$13.27M
Moelis & Company0.09%$13.25M
Victoria's Secret & Co.0.09%$13.24M
Cvb Financial Corp.0.09%$13.09M
Champion Homes, Inc.0.09%$13.08M
Clear Secure, Inc.0.09%$13.04M
Service Corporation International0.09%$13.04M
Iridium Communications Inc.0.09%$13.02M
Bankunited, Inc.0.09%$12.97M
Virtu Financial, Inc.0.09%$12.91M
Power Integrations, Inc.0.09%$12.89M
The Brink's Company0.09%$12.88M
Northwestern Energy Group, Inc.0.09%$12.84M
Covista Inc.0.09%$12.82M
Polaris Inc.0.09%$12.82M
Lattice Semiconductor Corporation0.09%$12.79M
Abercrombie & Fitch Co.0.09%$12.79M
First Hawaiian, Inc.0.09%$12.78M
Genworth Financial, Inc.0.09%$12.68M
SentinelOne Inc0.09%$12.67M
Universal Display Corporation0.09%$12.67M
Api Group Corporation0.09%$12.66M
The Chemours Company0.09%$12.65M
Hilton Grand Vacations Inc.0.09%$12.63M
Advance Auto Parts, Inc.0.09%$12.61M
Willscot Holdings Corporation0.09%$12.60M
Bgc Group, Inc.0.09%$12.58M
Bill Holdings, Inc.0.09%$12.54M
Celanese Corporation0.09%$12.53M
Brighthouse Financial, Inc.0.09%$12.49M
Merit Medical Systems, Inc.0.09%$12.48M
Travel + Leisure Co.0.09%$12.46M
Vail Resorts, Inc.0.09%$12.45M
Graham Holdings Company0.09%$12.44M
United Community Banks, Inc.0.09%$12.43M
Kinsale Capital Group, Inc.0.09%$12.39M
Materion Corporation0.09%$12.40M
Ptc Therapeutics, Inc.0.09%$12.39M
Renasant Corporation0.09%$12.36M
Wesbanco, Inc.0.09%$12.35M
Griffon Corporation0.09%$12.33M
First Interstate Bancsystem, Inc.0.09%$12.31M
Kontoor Brands, Inc.0.09%$12.20M
Asbury Automotive Group, Inc.0.09%$12.18M
Valvoline Inc.0.09%$12.18M
Fastly, Inc.0.09%$12.18M
Centuri Holdings, Inc.0.09%$12.17M
Opendoor Technologies Inc.0.09%$12.15M
Oceaneering International, Inc.0.09%$12.13M
Independent Bank Corp.0.09%$12.07M
Synaptics Incorporated0.09%$12.05M
Dolby Laboratories, Inc.0.09%$12.04M
First Financial Bancorp.0.09%$12.00M
Catalyst Pharmaceuticals, Inc.0.09%$11.98M
The Vita Coco Company, Inc.0.09%$11.96M
Cactus, Inc.0.09%$11.95M
Cavco Industries, Inc.0.09%$11.96M
Unifirst Corporation0.09%$11.93M
H & R Block, Inc.0.08%$11.91M
Reynolds Consumer Products Inc.0.08%$11.91M
Conagra Brands, Inc.0.08%$11.88M
Vishay Intertechnology, Inc.0.08%$11.85M
Shake Shack Inc.0.08%$11.84M
Acadia Pharmaceuticals Inc.0.08%$11.82M
Korn Ferry0.08%$11.81M
Maximus, Inc.0.08%$11.79M
Kymera Therapeutics Inc0.08%$11.65M
Badger Meter, Inc.0.08%$11.65M
Palomar Holdings, Inc.0.08%$11.61M
Cal-Maine Foods, Inc.0.08%$11.62M
Signet Jewelers Limited0.08%$11.61M
Macom Technology Solutions Holdings, Inc.0.08%$11.57M
Academy Sports And Outdoors, Inc.0.08%$11.56M
Itron, Inc.0.08%$11.56M
Hayward Holdings, Inc.0.08%$11.52M
Trex Company, Inc.0.08%$11.49M
Bank Of Hawaii Corporation0.08%$11.44M
Solaris Energy Infrastructure, Inc.0.08%$11.44M
Cohen & Steers, Inc.0.08%$11.44M
Otter Tail Corporation0.08%$11.36M
Adeia Inc.0.08%$11.35M
Box, Inc.0.08%$11.35M
Bancfirst Corporation0.08%$11.32M
Cno Financial Group, Inc.0.08%$11.28M
Kulicke And Soffa Industries, Inc.0.08%$11.26M
The St. Joe Company0.08%$11.27M
TowneBank0.08%$11.25M
Ultra Clean Holdings, Inc.0.08%$11.25M
Avient Corporation0.08%$11.24M
Provident Financial Services, Inc.0.08%$11.24M
Copa Holdings, S.A.0.08%$11.22M
Hawkins, Inc.0.08%$11.20M
Dorman Products, Inc.0.08%$11.20M
Nmi Holdings, Inc.0.08%$11.20M
Molina Healthcare, Inc.0.08%$11.17M
Howard Hughes Holdings Inc.0.08%$11.14M
Enact Holdings, Inc.0.08%$11.10M
United Natural Foods, Inc.0.08%$11.06M
Paylocity Holding Corporation0.08%$11.07M
Hamilton Lane Incorporated0.08%$11.02M
Avista Corporation0.08%$11.03M
Brookdale Senior Living Inc.0.08%$11.02M
Baxter International Inc.0.08%$11.00M
Gulfport Energy Corporation0.08%$10.99M
The Marzetti Company0.08%$10.99M
Terns Pharmaceuticals Inc0.08%$10.98M
H.b. Fuller Company0.08%$10.96M
Cinemark Holdings, Inc.0.08%$10.95M
Standex International Corporation0.08%$10.96M
The Chefs' Warehouse, Inc.0.08%$10.92M
Rxo, Inc.0.08%$10.91M
Livanova PLC0.08%$10.91M
Community Financial System, Inc.0.08%$10.90M
Ccc Intelligent Solutions Holdings Inc.0.08%$10.78M

DFAS overview: performance, fees, allocation and SEC filings