DFAS
Dimensional - US Small Cap ETF
1W: +2.5%
1M: -4.7%
3M: +0.6%
YTD: +2.0%
1Y: +17.0%
3Y: +44.8%
$71.39
-0.39 (-0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.6B
Holdings2,076
Top 10 Wt2.7%
Beta1.18
% Profitable65%
Coverage101%
Portfolio Valuation
P/E21.6
P/B0.1
P/S1.2
EV/EBITDA10.8
P/FCF7.8
PEG2.06
Profitability & Returns
Gross Margin84.0%
Net Margin4.1%
ROE0.8%
ROA0.5%
ROIC1.4%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-40.8x
Interest Cov2.1x
Current Ratio4.76
Quick Ratio4.18
Growth (YoY)
Revenue+10.1%
Net Income+22.0%
EPS+22.7%
FCF+26.8%
EBITDA+18.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.1
Altman Z4.69
IS Quality64.8
IS Overall50.5
IS Value56.1
Median P/E11.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 418 | 19.2% | 15.4 |
| Industrials | 323 | 18.8% | 58.0 |
| Technology | 280 | 13.6% | 48.5 |
| Consumer Cyclical | 266 | 13.1% | 207.0 |
| Healthcare | 347 | 11.6% | 17.1 |
| Energy | 109 | 7.8% | 36.3 |
| Basic Materials | 84 | 5.0% | -9.0 |
| Consumer Defensive | 96 | 4.3% | 25.5 |
| Communication Services | 101 | 3.9% | 29.4 |
| Utilities | 42 | 3.1% | 26.9 |
| Real Estate | 25 | 0.7% | -0.7 |
| Other | 22 | 0.3% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 0.18% | 4 | Bullish | 25 | 1 | +2.3% |
| INGR | Ingredion Incorporated | 0.16% | 4 | Bullish | 33 | 2 | -0.5% |
| MOS | The Mosaic Company | 0.15% | 4 | Bullish | 1 | 1 | +0.8% |
| WTRG | Essential Utilities, Inc. | 0.15% | 4 | Bullish | 8 | 2 | +0.1% |
| FSS | Federal Signal Corporation | 0.15% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.15% | 4 | Bullish | 6 | 1 | +13.0% |
| GXO | GXO Logistics, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +7.9% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -3.3% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +11.3% |
| APG | APi Group Corporation | 0.09% | 4 | Bullish | 3 | 8 | -0.0% |
| CNS | Cohen & Steers, Inc. | 0.08% | 4 | Bullish | 24 | 1 | +4.1% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.06% | 4 | Bullish | 13 | 1 | +7.4% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +2.8% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +13.1% |
| FITB | Fifth Third Bancorp | 0.03% | 4 | Bullish | 2 | 1 | +1.7% |
| CRS | Carpenter Technology Corporation | 0.02% | 4 | Bullish | 10 | 5 | +21.7% |
| CLX | The Clorox Company | 0.01% | 4 | Bullish | 9 | 1 | +6.6% |
Showing 50 of 2113 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 0.33% | $41.4M | 41,422,035 | — | — | — |
| 2 | KRATOS DEFENSE & SECURITY | KTOS | 0.31% | $39.7M | 427,362 | 619.8 | $14.9B | Industrials |
| 3 | STERLING INFRASTRUCTURE | STRL | 0.30% | $37.8M | 87,433 | 47.9 | $13.9B | Industrials |
| 4 | HUNTINGTON INGALLS INDUST | HII | 0.28% | $35.6M | 85,163 | 26.1 | $15.8B | Industrials |
| 5 | ADVANCED ENERGY IND INC. | AEIS | 0.28% | $35.0M | 106,878 | 86.9 | $12.9B | Industrials |
| 6 | APA CORP | APA | 0.27% | $34.0M | 892,423 | 10.2 | $14.6B | Energy |
| 7 | AMKOR TECHNOLOGY INC | AMKR | 0.26% | $33.1M | 686,893 | 33.0 | $12.3B | Technology |
| 8 | ELANCO ANIMAL HEALTH INC | ELAN | 0.26% | $33.0M | 1,315,312 | -54.6 | $12.7B | Healthcare |
| 9 | ENSIGN GROUP INC/THE | ENSG | 0.26% | $32.8M | 162,127 | 34.1 | $11.8B | Healthcare |
| 10 | NEW YORK TIMES CO | NYT | 0.26% | $32.7M | 401,906 | 40.2 | $13.8B | Communication Services |
| 11 | HECLA MINING CO | HL | 0.25% | $32.1M | 1,822,267 | 38.2 | $12.3B | Basic Materials |
| 12 | BORG-WARNER INC. | BWA | 0.25% | $31.6M | 602,079 | 43.1 | $11.6B | Consumer Cyclical |
| 13 | ROIVANT SCIENCES LTD | ROIV | 0.25% | $30.9M | 1,111,471 | -23.6 | $19.6B | Healthcare |
| 14 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.25% | $30.9M | 169,836 | -32.4 | $11.6B | Healthcare |
| 15 | ANTERO MIDSTREAM CORP | AM | 0.24% | $30.8M | 1,334,301 | 27.3 | $11.2B | Energy |
| 16 | MODINE MANUFACTURING CO | MOD | 0.24% | $30.6M | 152,579 | 125.7 | $12.3B | Consumer Cyclical |
| 17 | WESCO INTERNATIONAL INC | WCC | 0.24% | $30.5M | 118,090 | 21.4 | $13.5B | Industrials |
| 18 | HASBRO INC | HAS | 0.24% | $30.3M | 331,621 | -40.2 | $13.0B | Consumer Cyclical |
| 19 | RANGE RESOURCES CORP. | RRC | 0.24% | $30.2M | 666,370 | 16.8 | $11.0B | Energy |
| 20 | DT MIDSTREAM INC | DTM | 0.24% | $29.7M | 214,497 | 31.4 | $13.8B | Energy |
| 21 | ALCOA CORP | AA | 0.23% | $29.5M | 502,666 | 13.3 | $15.5B | Basic Materials |
| 22 | TTM TECHNOLOGIES INC | TTMI | 0.23% | $29.0M | 298,633 | 62.9 | $11.2B | Technology |
| 23 | INTERDIGITAL INC | IDCC | 0.23% | $28.5M | 80,936 | 19.7 | $8.0B | Technology |
| 24 | HF SINCLAIR CORP | DINO | 0.22% | $28.2M | 465,573 | 19.2 | $11.2B | Energy |
| 25 | PINNACLE FINANCIAL PARTNE | PNFP | 0.22% | $27.8M | 335,581 | 10.2 | $6.5B | Financial Services |
| 26 | PERMIAN | PR | 0.22% | $27.8M | 1,392,362 | 16.7 | $15.0B | Energy |
| 27 | DYCOM INDUSTRIES INC | DY | 0.22% | $27.7M | 77,850 | 36.5 | $10.6B | Industrials |
| 28 | RAMBUS INC | RMBS | 0.22% | $27.4M | 289,601 | 44.8 | $10.3B | Technology |
| 29 | OVINTIV INC | OVV | 0.22% | $27.2M | 476,948 | 12.5 | $17.0B | Energy |
| 30 | SPX TECHNOLOGIES INC | SPXC | 0.21% | $26.4M | 130,268 | 39.3 | $10.0B | Industrials |
| 31 | APPLIED INDUSTRIAL TECHNO | AIT | 0.21% | $26.2M | 102,247 | 24.8 | $10.0B | Industrials |
| 32 | FIVE BELOW INC | FIVE | 0.20% | $25.8M | 109,662 | 35.9 | $12.9B | Consumer Cyclical |
| 33 | DARLING INGREDIENTS INC | DAR | 0.20% | $25.7M | 451,890 | 148.1 | $9.3B | Consumer Defensive |
| 34 | ALLISON TRANSMISSION HOLD | ALSN | 0.20% | $25.7M | 228,640 | 16.1 | $9.9B | Consumer Cyclical |
| 35 | FIRSTCASH HOLDINGS INC | FCFS | 0.20% | $25.6M | 136,081 | 25.9 | $8.4B | Financial Services |
| 36 | CACI INTERNATIONAL INC | CACI | 0.20% | $25.6M | 41,803 | 24.6 | $12.8B | Technology |
| 37 | WINTRUST FINANCIAL CORP | WTFC | 0.20% | $25.6M | 191,866 | 11.1 | $9.2B | Financial Services |
| 38 | ONTO INNOVATION INC | ONTO | 0.20% | $25.5M | 121,741 | 79.8 | $11.0B | Technology |
| 39 | INVESCO LTD | 0UAN.L | 0.20% | $25.5M | 1,093,539 | -39.0 | $10.8B | Financial Services |
| 40 | FLOWSERVE CORPORATION | FLS | 0.20% | $25.5M | 344,792 | 28.2 | $9.7B | Industrials |
| 41 | WEBSTER FINANCIAL CORP | WBS | 0.20% | $25.2M | 366,790 | 11.1 | $11.2B | Financial Services |
| 42 | SOUTHSTATE BANK CORP | SSB | 0.20% | $24.9M | 279,416 | 11.5 | $9.2B | Financial Services |
| 43 | MOOG INC | MOG-A | 0.20% | $24.9M | 81,707 | 37.5 | $9.7B | Industrials |
| 44 | GENERAC HOLDINGS INC | GNRC | 0.20% | $24.8M | 123,399 | 75.0 | $12.0B | Industrials |
| 45 | OSHKOSH TRUCK CORP. | OSK | 0.19% | $24.5M | 169,907 | 14.5 | $9.4B | Industrials |
| 46 | COCA-COLA CONSOLIDATED IN | COKE | 0.19% | $24.4M | 115,782 | 24.1 | $15.6B | Consumer Defensive |
| 47 | CRANE CO | CR | 0.19% | $24.3M | 139,561 | 27.4 | $10.1B | Industrials |
| 48 | GAP INC | GPS | 0.19% | $24.2M | 1,006,770 | 11.4 | $9.2B | Consumer Cyclical |
| 49 | ELEMENT SOLUTIONS INC | ESI | 0.19% | $24.2M | 761,475 | 44.7 | $8.6B | Basic Materials |
| 50 | FIRST HORIZON CORP | FHN | 0.19% | $24.1M | 1,109,926 | 11.4 | $11.0B | Financial Services |