DFAS Holdings
Dimensional - US Small Cap ETF
1W: +0.1%
1M: -3.5%
3M: -3.6%
YTD: +11.8%
1Y: +15.0%
3Y: +54.2%
5Y: +44.5%
$78.73
+0.75 (+0.96%)
Weekly Expected Move ±1.4%
$77
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.8B
Holdings2,034
Top 10 Wt2.7%
Beta1.01
% Profitable71%
Coverage99%
Portfolio Valuation
P/E20.4
P/B2.0
P/S1.4
EV/EBITDA12.9
P/FCF14.5
PEG1.51
Profitability & Returns
Gross Margin33.5%
Net Margin5.3%
ROE9.2%
ROA2.0%
ROIC7.9%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov2.4x
Current Ratio1.09
Quick Ratio0.94
Growth (YoY)
Revenue+12.0%
Net Income+31.9%
EPS+32.0%
FCF+34.1%
EBITDA+26.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z4.76
IS Quality66.2
IS Overall53.8
IS Value54.9
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 421 | 20.1% | 10.5 |
| Industrials | 303 | 17.3% | 23.2 |
| Technology | 280 | 14.9% | 10.0 |
| Healthcare | 341 | 13.2% | 8.6 |
| Consumer Cyclical | 259 | 12.4% | 14.3 |
| Energy | 104 | 6.3% | 26.4 |
| Basic Materials | 102 | 5.7% | 10.7 |
| Consumer Defensive | 92 | 4.7% | 18.3 |
| Communication Services | 74 | 2.4% | 227.6 |
| Utilities | 35 | 2.4% | 31.8 |
| Real Estate | 23 | 0.5% | 182.2 |
| Other | 21 | 0.1% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.15% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.13% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.12% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.11% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.09% | 4 | Bullish | 1 | 3 | -11.3% |
| HLI | Houlihan Lokey, Inc. | 0.09% | 4 | Bullish | 1 | 3 | -2.0% |
| CECO | CECO Environmental Corp. | 0.08% | 4 | Bullish | 3 | 1 | -18.2% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| ERIE | Erie Indemnity Company | 0.06% | 4 | Bullish | 3 | 4 | +6.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -9.1% |
| COO | The Cooper Companies, Inc. | 0.03% | 4 | Bullish | 5 | 6 | +4.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| TXT | Textron Inc. | 0.02% | 4 | Bullish | 1 | 2 | -18.4% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| RVTY | Revvity, Inc. | 0.25% | 3 | Bullish | 0 | 3 | +75.2% |
| AVTR | Avantor, Inc. | 0.20% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 2055 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHARLES RIVER LABORATORIE | CRL | 0.29% | $43.6M | 147,421 | -60.0 | $14.0B | Healthcare |
| 2 | APA CORP | APA | 0.27% | $40.6M | 963,239 | 9.2 | $15.4B | Energy |
| 3 | WESCO INTERNATIONAL INC | WCC | 0.27% | $40.6M | 111,305 | 26.1 | $18.6B | Industrials |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.26% | $39.5M | 292,521 | 55.6 | $16.4B | Technology |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 0.26% | $39.3M | 352,069 | 31.2 | $13.0B | Healthcare |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.26% | $38.8M | 166,927 | 15.5 | $14.8B | Healthcare |
| 7 | APPLIED INDUSTRIAL TECHNO | AIT | 0.26% | $38.7M | 115,146 | 31.0 | $12.7B | Industrials |
| 8 | THE J.M. SMUCKER CO. | SJM | 0.26% | $38.6M | 320,015 | 54.5 | $12.5B | Consumer Defensive |
| 9 | TTM TECHNOLOGIES INC | TTMI | 0.26% | $38.4M | 312,889 | 57.8 | $13.7B | Technology |
| 10 | BORG-WARNER INC. | BWA | 0.25% | $37.9M | 621,500 | 30.0 | $12.4B | Consumer Cyclical |
| 11 | SANMINA CORP | SANM | 0.25% | $37.5M | 168,209 | 40.2 | $12.3B | Technology |
| 12 | BJ'S WHOLESALE CLUB HOLDI | BJ | 0.25% | $37.5M | 392,266 | 20.6 | $12.1B | Consumer Defensive |
| 13 | IES HOLDINGS INC | IESC | 0.25% | $37.2M | 114,610 | 29.7 | $13.5B | Industrials |
| 14 | ONTO INNOVATION INC | ONTO | 0.25% | $37.1M | 121,606 | 122.3 | $16.3B | Technology |
| 15 | INVESCO LTD | IVZ | 0.25% | $36.9M | 1,212,433 | -45.1 | $13.6B | Financial Services |
| 16 | REVVITY INC | RVTY | 0.25% | $36.9M | 241,234 | 72.2 | $16.9B | Healthcare |
| 17 | ARROW ELECTRONICS INC | ARW | 0.25% | $36.7M | 159,276 | 15.3 | $12.4B | Technology |
| 18 | EXELIXIS INC | EXEL | 0.24% | $36.2M | 617,775 | 17.7 | $14.7B | Healthcare |
| 19 | HECLA MINING CO | HL | 0.24% | $36.2M | 2,108,919 | 34.4 | $11.5B | Basic Materials |
| 20 | CROWN HOLDINGS INC | CCK | 0.24% | $35.7M | 335,622 | 15.2 | $11.5B | Consumer Cyclical |
| 21 | SKYWORKS SOLUTIONS INC. | SWKS | 0.24% | $35.2M | 399,598 | 43.8 | $12.8B | Technology |
| 22 | ENCOMPASS HEALTH CORP | EHC | 0.23% | $34.7M | 280,856 | 19.3 | $11.9B | Healthcare |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 0.23% | $34.3M | 1,517,706 | -54.0 | $11.1B | Healthcare |
| 24 | 10X GENOMICS | TXG | 0.23% | $34.3M | 380,855 | -158.5 | $11.9B | Healthcare |
| 25 | REPLIGEN CORP | RGEN | 0.23% | $34.3M | 176,231 | 245.5 | $10.3B | Healthcare |
| 26 | AMKOR TECHNOLOGY INC | AMKR | 0.23% | $33.8M | 624,978 | 25.0 | $13.9B | Technology |
| 27 | CRANE CO | CR | 0.22% | $33.1M | 158,688 | 36.0 | $12.0B | Industrials |
| 28 | MOOG INC | MOG-A | 0.22% | $32.8M | 84,743 | 33.0 | $12.4B | Industrials |
| 29 | MEDPACE HOLDINGS INC | MEDP | 0.22% | $32.6M | 52,353 | 34.5 | $16.7B | Healthcare |
| 30 | DAVITA INC | DVA | 0.21% | $32.0M | 182,720 | 15.4 | $11.5B | Healthcare |
| 31 | LITTELFUSE INC | LFUS | 0.21% | $31.9M | 74,455 | -1170.6 | $11.6B | Technology |
| 32 | ARAMARK | ARMK | 0.21% | $31.9M | 585,144 | 38.0 | $14.6B | Industrials |
| 33 | AFFILIATED MANAGERS GROUP | AMG | 0.21% | $31.5M | 84,908 | 11.9 | $9.8B | Financial Services |
| 34 | ADVANCED ENERGY IND INC. | AEIS | 0.21% | $31.4M | 110,983 | 52.6 | $12.2B | Technology |
| 35 | BRUKER CORP | BRKR | 0.21% | $31.4M | 486,528 | -90.5 | $9.6B | Healthcare |
| 36 | FIRST HORIZON CORP | FHN | 0.21% | $31.1M | 1,348,142 | 11.1 | $11.1B | Financial Services |
| 37 | JACK HENRY & ASSOC. | JKHY | 0.21% | $31.1M | 212,732 | 20.4 | $10.1B | Technology |
| 38 | RAMBUS INC | RMBS | 0.21% | $30.9M | 299,309 | 50.4 | $12.1B | Technology |
| 39 | FORMFACTOR INC | FORM | 0.21% | $30.7M | 225,135 | 100.8 | $11.6B | Technology |
| 40 | POPULAR INC | BPOP | 0.21% | $30.6M | 195,979 | 10.7 | $10.1B | Financial Services |
| 41 | MANHATTAN ASSOCIATES INC | MANH | 0.20% | $30.5M | 152,397 | 58.0 | $11.9B | Technology |
| 42 | PINNACLE FINANCIAL PARTNE | PNFP | 0.20% | $30.4M | 324,954 | 11.7 | $14.5B | Financial Services |
| 43 | FIVE BELOW INC | FIVE | 0.20% | $30.3M | 136,568 | 19.7 | $12.2B | Consumer Cyclical |
| 44 | UMB FINANCIAL CORP | UMBF | 0.20% | $30.1M | 228,250 | 10.8 | $9.9B | Financial Services |
| 45 | FIRSTCASH HOLDINGS INC | FCFS | 0.20% | $29.9M | 140,695 | 24.0 | $9.1B | Financial Services |
| 46 | JACKSON FINANCIAL INC | JXN | 0.20% | $29.9M | 227,713 | 164.4 | $9.2B | Financial Services |
| 47 | ANTERO MIDSTREAM CORP | AM | 0.20% | $29.9M | 1,474,504 | 24.2 | $9.7B | Energy |
| 48 | DARLING INGREDIENTS INC | DAR | 0.20% | $29.8M | 494,677 | 16.7 | $10.0B | Consumer Defensive |
| 49 | SOUTHSTATE BANK CORP | SSB | 0.20% | $29.8M | 297,757 | 10.6 | $9.9B | Financial Services |
| 50 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.20% | $29.7M | 463,418 | 248.7 | $10.9B | Industrials |