DFSTX
DFA US Small Cap I
1W: -0.8%
1M: -4.0%
3M: -4.6%
YTD: +11.4%
1Y: +13.9%
3Y: +54.5%
5Y: +45.8%
$59.41
+0.58 (+0.99%)
Weekly Expected Move ±1.3%
$57
$58
$59
$60
$60
ETF-Level Metrics
AUM$19.6B
Holdings2,256
Top 10 Wt28.8%
Beta1.01
% Profitable72%
Coverage390%
Portfolio Valuation
P/E19.4
P/B2.0
P/S1.4
EV/EBITDA13.1
P/FCF15.3
PEG1.26
Profitability & Returns
Gross Margin31.9%
Net Margin6.0%
ROE9.7%
ROA2.2%
ROIC8.3%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.19
Net Debt/EBITDA1.4x
Interest Cov2.7x
Current Ratio1.02
Quick Ratio0.87
Growth (YoY)
Revenue+10.8%
Net Income+28.4%
EPS+28.1%
FCF+27.8%
EBITDA+22.5%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.0
Altman Z4.77
IS Quality65.8
IS Overall53.1
IS Value56.0
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1638 | 82.5% | 10.8 |
| Industrials | 1229 | 76.3% | 23.0 |
| Other | 181 | 70.5% | — |
| Technology | 1107 | 57.4% | 36.3 |
| Consumer Cyclical | 1041 | 50.8% | 9.3 |
| Healthcare | 1291 | 39.8% | -8.0 |
| Basic Materials | 402 | 25.0% | 11.8 |
| Energy | 400 | 21.7% | 6.0 |
| Consumer Defensive | 390 | 18.9% | 14.1 |
| Utilities | 152 | 11.4% | 28.6 |
| Communication Services | 331 | 9.5% | 207.4 |
| Real Estate | 112 | 3.6% | 147.4 |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| IBP | Installed Building Products, Inc. | 0.19% | 4 | Bullish | 27 | 7 | -15.2% |
| IBP | Installed Building Products, Inc. | 0.18% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.16% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -6.3% |
| GBCI | Glacier Bancorp, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -6.3% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.12% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +82.1% |
| ACI | Albertsons Companies, Inc. | 0.11% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +82.1% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.07% | 4 | Bullish | 4 | 1 | +1.6% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 8274 holdings
· Page 1 of 166
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 9.25% | $1.8B | 151,415,778 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 9.17% | $1.7B | 1,737,039,224 | — | — | — |
| 3 | Dimensional Holdings Inc. Private | — | 8.84% | $1.5B | 1,479,580,600 | — | — | — |
| 4 | The DFA Investment Trust Company Private | — | 8.58% | $1.4B | 124,082,244 | — | — | — |
| 5 | The DFA Investment Trust Company Private | — | 8.16% | $1.5B | 126,132,007 | — | — | — |
| 6 | Dimensional Holdings Inc. Private | — | 8.11% | $1.4B | 1,449,961,839 | — | — | — |
| 7 | The DFA Investment Trust Company Private | — | 7.77% | $1.3B | 108,109,543 | — | — | — |
| 8 | Dimensional Holdings Inc. Private | — | 7.72% | $1.2B | 1,242,286,326 | — | — | — |
| 9 | State Street Global Advisors | GVMXX | 1.15% | $217.4M | 217,405,373 | — | — | Financial Services |
| 10 | State Street Global Advisors | GVMXX | 1.14% | $204.4M | 204,413,918 | — | — | Financial Services |
| 11 | State Street Global Advisors | GVMXX | 1.05% | $175.0M | 175,032,379 | — | — | Financial Services |
| 12 | State Street Global Advisors | GVMXX | 1.02% | $163.6M | 163,636,814 | — | — | Financial Services |
| 13 | IES Holdings Inc | IESC | 0.60% | $114.4M | 177,605 | 29.7 | $13.5B | Industrials |
| 14 | Sprouts Farmers Market Inc | SFM | 0.56% | $90.2M | 595,328 | 12.3 | $6.0B | Consumer Defensive |
| 15 | TTM Technologies Inc | TTMI | 0.48% | $90.0M | 568,946 | 57.8 | $13.7B | Technology |
| 16 | IES Holdings Inc | IESC | 0.42% | $69.6M | 177,605 | 29.7 | $13.5B | Industrials |
| 17 | Powell Industries Inc | POWL | 0.40% | $74.8M | 269,907 | 37.4 | $7.1B | Industrials |
| 18 | IES Holdings Inc | IESC | 0.39% | $63.2M | 179,046 | 29.7 | $13.5B | Industrials |
| 19 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.39% | $69.5M | 674,311 | 250.6 | $7.2B | Industrials |
| 20 | IES Holdings Inc | IESC | 0.38% | $67.5M | 177,605 | 29.7 | $13.5B | Industrials |
| 21 | Mueller Industries Inc | MLI | 0.37% | $67.0M | 492,071 | 16.0 | $13.8B | Industrials |
| 22 | Bloom Energy Corp | BE | 0.37% | $62.6M | 473,638 | 346.0 | $85.2B | Industrials |
| 23 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.37% | $62.2M | 687,057 | 250.6 | $7.2B | Industrials |
| 24 | InterDigital Inc | 0U3Q.L | 0.36% | $60.2M | 166,317 | 28.6 | $13.0B | Technology |
| 25 | Sterling Infrastructure Inc | STRL | 0.35% | $66.4M | 128,798 | 38.0 | $16.4B | Industrials |
| 26 | Hecla Mining Co | HCL.DE | 0.34% | $61.3M | 2,720,675 | 34.4 | $10.1B | Basic Materials |
| 27 | Sanmina Corp | SANM | 0.34% | $64.8M | 297,290 | 40.2 | $12.3B | Technology |
| 28 | Advanced Energy Industries Inc | AEIS | 0.34% | $64.3M | 167,459 | 52.6 | $12.2B | Technology |
| 29 | Carpenter Technology Corp | CRS | 0.34% | $54.5M | 218,516 | 36.7 | $19.3B | Basic Materials |
| 30 | MACOM Technology Solutions Holdings Inc | MTSI | 0.33% | $58.7M | 268,093 | 100.5 | $24.5B | Technology |
| 31 | Argan Inc | AGX | 0.33% | $61.9M | 92,323 | 29.8 | $5.4B | Industrials |
| 32 | Fabrinet | FN | 0.32% | $52.0M | 160,636 | 35.1 | $16.6B | Technology |
| 33 | Element Solutions Inc | ESI | 0.32% | $60.1M | 1,410,553 | 51.6 | $9.2B | Basic Materials |
| 34 | TTM Technologies Inc | TTMI | 0.31% | $55.9M | 568,946 | 57.8 | $13.7B | Technology |
| 35 | Mueller Industries Inc | MLI | 0.31% | $52.1M | 492,071 | 16.0 | $13.8B | Industrials |
| 36 | Mueller Industries Inc | MLI | 0.31% | $58.1M | 429,264 | 16.0 | $13.8B | Industrials |
| 37 | InterDigital Inc | 0U3Q.L | 0.30% | $54.3M | 166,317 | 28.6 | $13.0B | Technology |
| 38 | Moog Inc | MOG-A | 0.30% | $54.0M | 176,926 | 33.0 | $12.4B | Industrials |
| 39 | Nextpower Inc | NXT | 0.30% | $53.3M | 455,128 | 21.2 | $12.8B | Energy |
| 40 | Amkor Technology Inc | AMKR | 0.30% | $53.3M | 1,102,345 | 25.0 | $13.9B | Technology |
| 41 | Amkor Technology Inc | AMKR | 0.30% | $56.3M | 807,379 | 25.0 | $13.9B | Technology |
| 42 | Hims & Hers Health Inc | HIMS | 0.29% | $47.1M | 711,615 | -47.5 | $6.5B | Healthcare |
| 43 | Sterling Infrastructure Inc | STRL | 0.29% | $48.7M | 128,798 | 38.0 | $16.4B | Industrials |
| 44 | Applied Industrial Technologies Inc | AIT | 0.29% | $46.4M | 170,741 | 31.0 | $12.7B | Industrials |
| 45 | Pinnacle Financial Partners Inc | PNFP | 0.29% | $51.1M | 537,101 | 11.7 | $14.5B | Financial Services |
| 46 | WESCO International Inc | WCC | 0.28% | $53.6M | 153,587 | 26.1 | $18.6B | Industrials |
| 47 | Rambus Inc | 0QYL.L | 0.28% | $50.6M | 444,223 | 50.4 | $12.2B | Technology |
| 48 | Moog Inc | MOG-A | 0.28% | $53.3M | 176,926 | 33.0 | $12.4B | Industrials |
| 49 | Pinnacle Financial Partners Inc | PNFP | 0.28% | $53.1M | 537,101 | 11.7 | $14.5B | Financial Services |
| 50 | Mr Cooper Group Inc | COOP | 0.28% | $44.9M | 288,190 | 20.2 | $13.5B | Financial Services |