DFAS
Dimensional - US Small Cap ETF
1W: +0.0%
1M: -5.5%
3M: +0.5%
YTD: +1.1%
1Y: +20.1%
3Y: +44.0%
$71.73
+0.21 (+0.29%)
After Hours: $77.17 (+5.44, +7.58%)
Weekly Expected Move ±2.7%
$66
$68
$70
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.5B
Holdings2,076
Top 10 Wt2.7%
Beta1.18
% Profitable65%
Coverage100%
Portfolio Valuation
P/E21.4
P/B2.3
P/S1.2
EV/EBITDA10.4
P/FCF3.6
PEG2.10
Profitability & Returns
Gross Margin85.7%
Net Margin4.1%
ROE8.3%
ROA1.9%
ROIC7.8%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.20
Net Debt/EBITDA1.5x
Interest Cov2.1x
Current Ratio0.87
Quick Ratio0.74
Growth (YoY)
Revenue+9.9%
Net Income+22.3%
EPS+22.9%
FCF+25.4%
EBITDA+19.5%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.1
Altman Z4.49
IS Quality65.2
IS Overall51.0
IS Value56.1
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 414 | 19.4% | 15.8 |
| Industrials | 338 | 19.1% | 55.3 |
| Consumer Cyclical | 279 | 13.5% | 22.8 |
| Technology | 280 | 13.2% | 49.5 |
| Healthcare | 355 | 11.7% | 15.0 |
| Energy | 112 | 7.6% | 33.9 |
| Basic Materials | 83 | 5.3% | -7.7 |
| Consumer Defensive | 97 | 4.3% | 24.9 |
| Utilities | 42 | 3.1% | 27.8 |
| Communication Services | 85 | 2.5% | 13.8 |
| Real Estate | 25 | 0.6% | 1.4 |
| Other | 22 | 0.1% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 0.19% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.16% | 4 | Bullish | 33 | 2 | +0.0% |
| MOS | The Mosaic Company | 0.15% | 4 | Bullish | 1 | 1 | +0.8% |
| FSS | Federal Signal Corporation | 0.15% | 4 | Bullish | 6 | 2 | +0.9% |
| WTRG | Essential Utilities, Inc. | 0.15% | 4 | Bullish | 8 | 2 | +3.8% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +21.4% |
| SWK | Stanley Black & Decker, Inc. | 0.11% | 4 | Bullish | 25 | 2 | -4.1% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +5.4% |
| APG | APi Group Corporation | 0.09% | 4 | Bullish | 3 | 8 | -0.3% |
| CNS | Cohen & Steers, Inc. | 0.08% | 4 | Bullish | 24 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +16.1% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.06% | 4 | Bullish | 13 | 1 | +3.1% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +29.8% |
| CRS | Carpenter Technology Corporation | 0.02% | 4 | Bullish | 10 | 5 | +17.2% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
| CLX | The Clorox Company | 0.01% | 4 | Bullish | 1 | 1 | +2.9% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 2132 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE | STRL | 0.29% | $36.8M | 87,433 | 44.0 | $12.8B | Industrials |
| 2 | ADVANCED ENERGY IND INC. | AEIS | 0.28% | $35.6M | 106,878 | 84.2 | $12.5B | Industrials |
| 3 | ALCOA CORP | AA | 0.28% | $35.5M | 493,250 | 16.3 | $18.9B | Basic Materials |
| 4 | APA CORP | APA | 0.27% | $35.0M | 847,104 | 10.4 | $14.9B | Energy |
| 5 | HECLA MINING CO | HL | 0.27% | $35.0M | 1,822,683 | 39.9 | $12.9B | Basic Materials |
| 6 | MODINE MANUFACTURING CO | MOD | 0.26% | $33.9M | 152,079 | 118.4 | $11.6B | Consumer Cyclical |
| 7 | NEW YORK TIMES CO | NYT | 0.26% | $33.5M | 392,636 | 40.5 | $13.9B | Communication Services |
| 8 | BORG-WARNER INC. | BWA | 0.26% | $32.9M | 603,025 | 40.6 | $10.9B | Consumer Cyclical |
| 9 | WESCO INTERNATIONAL INC | WCC | 0.25% | $32.7M | 115,689 | 21.4 | $13.5B | Industrials |
| 10 | HUNTINGTON INGALLS INDUST | HII | 0.25% | $32.3M | 82,216 | 25.8 | $15.6B | Industrials |
| 11 | ENSIGN GROUP INC/THE | ENSG | 0.25% | $32.2M | 160,793 | 32.9 | $11.4B | Healthcare |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.25% | $31.9M | 169,442 | -32.0 | $11.5B | Healthcare |
| 13 | AMKOR TECHNOLOGY INC | AMKR | 0.25% | $31.9M | 686,009 | 30.9 | $11.5B | Technology |
| 14 | ROIVANT SCIENCES LTD | ROIV | 0.24% | $30.3M | 1,089,922 | -24.4 | $20.3B | Healthcare |
| 15 | ANTERO MIDSTREAM CORP | AM | 0.23% | $30.2M | 1,338,683 | 26.3 | $10.8B | Energy |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 0.23% | $30.0M | 1,298,356 | -49.4 | $11.5B | Healthcare |
| 17 | RANGE RESOURCES CORP. | RRC | 0.23% | $29.2M | 671,016 | 15.7 | $10.3B | Energy |
| 18 | HASBRO INC | HAS | 0.23% | $29.0M | 324,944 | -39.3 | $12.7B | Consumer Cyclical |
| 19 | TTM TECHNOLOGIES INC | TTMI | 0.23% | $29.0M | 298,633 | 56.8 | $10.1B | Technology |
| 20 | PINNACLE FINANCIAL PARTNE | PNFP | 0.23% | $29.0M | 329,804 | 10.5 | $6.7B | Financial Services |
| 21 | KRATOS DEFENSE & SECURITY | KTOS | 0.22% | $28.8M | 426,084 | 521.7 | $12.6B | Industrials |
| 22 | HF SINCLAIR CORP | DINO | 0.22% | $28.4M | 465,684 | 19.2 | $11.1B | Energy |
| 23 | DT MIDSTREAM INC | DTM | 0.22% | $28.3M | 211,705 | 30.9 | $13.6B | Energy |
| 24 | DARLING INGREDIENTS INC | DAR | 0.22% | $28.2M | 452,870 | 162.8 | $10.3B | Consumer Defensive |
| 25 | PERMIAN | PR | 0.22% | $28.1M | 1,362,646 | 16.9 | $15.2B | Energy |
| 26 | APPLIED INDUSTRIAL TECHNO | AIT | 0.21% | $27.6M | 102,521 | 24.9 | $10.1B | Industrials |
| 27 | ALLISON TRANSMISSION HOLD | ALSN | 0.21% | $27.3M | 229,530 | 15.8 | $9.7B | Consumer Cyclical |
| 28 | DYCOM INDUSTRIES INC | DY | 0.21% | $27.2M | 78,378 | 36.0 | $10.4B | Industrials |
| 29 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | $26.9M | 192,097 | 11.3 | $9.4B | Financial Services |
| 30 | OVINTIV INC | OVV | 0.21% | $26.8M | 467,299 | 12.3 | $16.8B | Energy |
| 31 | INVESCO LTD | 0UAN.L | 0.21% | $26.8M | 1,100,608 | -38.7 | $10.7B | Financial Services |
| 32 | SPX TECHNOLOGIES INC | SPXC | 0.21% | $26.6M | 131,113 | 38.6 | $9.8B | Industrials |
| 33 | SOUTHSTATE BANK CORP | SSB | 0.20% | $26.3M | 280,674 | 11.8 | $9.4B | Financial Services |
| 34 | ELEMENT SOLUTIONS INC | ESI | 0.20% | $26.2M | 757,781 | 43.2 | $8.3B | Basic Materials |
| 35 | RAMBUS INC | RMBS | 0.20% | $26.2M | 290,802 | 43.5 | $10.0B | Technology |
| 36 | FLOWSERVE CORPORATION | FLS | 0.20% | $26.1M | 345,699 | 27.7 | $9.6B | Industrials |
| 37 | FIRSTCASH HOLDINGS INC | FCFS | 0.20% | $25.8M | 135,841 | 27.2 | $8.8B | Financial Services |
| 38 | ONTO INNOVATION INC | ONTO | 0.20% | $25.8M | 121,775 | 77.8 | $10.7B | Technology |
| 39 | WEBSTER FINANCIAL CORP | WBS | 0.20% | $25.8M | 366,790 | 11.2 | $11.3B | Financial Services |
| 40 | FIRST HORIZON CORP | FHN | 0.20% | $25.7M | 1,117,737 | 11.6 | $11.2B | Financial Services |
| 41 | IES HOLDINGS INC | IESC | 0.20% | $25.6M | 52,969 | 28.1 | $9.6B | Industrials |
| 42 | EXELIXIS INC | EXEL | 0.20% | $25.5M | 578,986 | 15.2 | $11.8B | Healthcare |
| 43 | OSHKOSH TRUCK CORP. | OSK | 0.20% | $25.5M | 170,884 | 14.4 | $9.2B | Industrials |
| 44 | FIVE BELOW INC | FIVE | 0.20% | $25.4M | 108,152 | 36.2 | $13.0B | Consumer Cyclical |
| 45 | POPULAR INC | BPOP | 0.20% | $25.2M | 184,499 | 10.8 | $8.9B | Financial Services |
| 46 | GAP INC | GPS | 0.19% | $25.0M | 1,010,556 | 11.2 | $9.2B | Consumer Cyclical |
| 47 | INTERDIGITAL INC | IDCC | 0.19% | $24.8M | 80,910 | 19.8 | $8.1B | Technology |
| 48 | MOOG INC | MOG-A | 0.19% | $24.6M | 81,707 | 35.5 | $9.2B | Industrials |
| 49 | UMB FINANCIAL CORP | UMBF | 0.19% | $24.5M | 213,677 | 12.4 | $8.8B | Financial Services |
| 50 | OLD REPUBLIC INTERNATIONA | ORI | 0.19% | $24.5M | 618,036 | 10.5 | $9.9B | Financial Services |