Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.601 Bio.
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Dimensional U.S. Small Cap ETF
DFAS
#204
ETF Rang
€11.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,44 €
Aktienkurs
0.45%
Veränderung (1 Tag)
-0.16%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Dimensional U.S. Small Cap ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 2090

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.40%HL USUS4227041062HECLA MINING CO01822267
0.39%KTOS USUS50077B2079KRATOS DEFENSE & SECURITY0427362
0.32%MTSI USUS55405Y1001MACOM TECHNOLOGY SOLUTION0185885
0.32%PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0406937
0.31%ALB USUS0126531013ALBEMARLE CORP.0224074
0.31%MLI USUS6247561029MUELLER INDUSTRIES INC0300038
0.30%HII USUS4464131063HUNTINGTON INGALLS INDUST091805
0.30%ROIV USBMG762791017ROIVANT SCIENCES LTD01686824
0.29%CASH AND CASH EQUIVALENTS038489731.37
0.28%AA USUS0138721065ALCOA CORP0568821
0.28%AMKR USUS0316521006AMKOR TECHNOLOGY INC0677833
0.27%RMBS USUS7509171069RAMBUS INC0285646
0.27%MKSI USUS55306N1046MKS INC0159789
0.26%WCC USUS95082P1057WESCO INTERNATIONAL INC0120117
0.24%ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01316237
0.24%STRL USUS8592411016STERLING INFRASTRUCTURE087329
0.24%NXT USUS65290E1010NEXTPOWER INC -CL A0315456
0.24%IVZ USBMG491BT1088INVESCO LTD01064946
0.23%CMA USUS2003401070COMERICA INC.0309074
0.23%CRL USUS1598641074CHARLES RIVER LABORATORIE0133631
0.23%TTMI USUS87305R1095TTM TECHNOLOGIES INC0298633
0.23%HAS USUS4180561072HASBRO INC0337636
0.22%DY USUS2674751019DYCOM INDUSTRIES INC077330
0.22%ENSG USUS29358P1012ENSIGN GROUP INC/THE0162980
0.22%AEIS USUS0079731008ADVANCED ENERGY IND INC.0107480
0.22%BWA USUS0997241064BORG-WARNER INC.0597163
0.22%SANM USUS8010561020SANMINA CORP0158765
0.22%NYT USUS6501111073NEW YORK TIMES CO0404545
0.22%WTFC USUS97650W1080WINTRUST FINANCIAL CORP0189182
0.22%AIT USUS03820C1053APPLIED INDUSTRIAL TECHNO0100753
0.22%SPXC UUS78473E1038SPX TECHNOLOGIES INC0128373
0.22%CRUS2244081046CRANE CO0134719
0.22%JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0167266
0.21%AMG USUS0082521081AFFILIATED MANAGERS GROUP085349
0.21%SSB UUS84472E1029SOUTHSTATE BANK CORP0274014
0.21%FHN USUS3205171057FIRST HORIZON CORP01089247
0.21%CACI USUS1271903049CACI INTERNATIONAL INC042691
0.21%IDCC USUS45867G1013INTERDIGITAL INC080985
0.21%CADE UUS12740C1036CADENCE BANK0580170
0.20%CMC USUS2017231034COMMERCIAL METALS CO0343619
0.20%GAP USUS3647601083GAP INC0981651
0.20%FLS USUS34354P1057FLOWSERVE CORPORATION0340524
0.20%UMBF USUS9027881088UMB FINANCIAL CORP0208737
0.20%DTM USUS23345M1071DT MIDSTREAM INC0216261
0.20%ONTO USUS6833441057ONTO INNOVATION INC0119147
0.20%MP USUS5533681012MP MATERIALS CORP0398798
0.20%HSIC USUS8064071025HENRY SCHEIN INC.0326548
0.20%OSK USUS6882392011OSHKOSH TRUCK CORP.0166401
0.20%MEDP USUS58506Q1094MEDPACE HOLDINGS INC041494
0.20%AYI USUS00508Y1029ACUITY INC082098
0.20%ORI USUS6802231042OLD REPUBLIC INTERNATIONA0594080
0.19%BLD USUS89055F1030TOPBUILD CORP051370
0.19%IESC USUS44951W1062IES HOLDINGS INC052662
0.19%COMPUS20464U1007COMPASS INC01871543
0.19%JXNUS46817M1071JACKSON FINANCIAL INC0217887
0.19%ALSN USUS01973R1014ALLISON TRANSMISSION HOLD0223970
0.19%EXEL USUS30161Q1040EXELIXIS INC0550739
0.19%ALV USUS0528001094AUTOLIV INC0193692
0.19%AM USUS03676B1026ANTERO MIDSTREAM CORP01308065
0.19%MOG/A USUS6153942023MOOG INC081805
0.19%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS0154599
0.18%DCI USUS2576511099DONALDSON CO INC0236999
0.18%WAL USUS9576381092WESTERN ALLIANCE BANCORP0265237
0.18%PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0157853
0.18%WBS USUS9478901096WEBSTER FINANCIAL CORP0364157
0.18%COLB USUS1972361026COLUMBIA BANKING SYSTEM I0804386
0.18%RRC USUS75281A1097RANGE RESOURCES CORP.0657337
0.18%ATI USUS01741R1023ATI INC0190333
0.18%ONB USUS6800331075OLD NATIONAL BANCORP/IN0984603
0.18%IBP USUS45780R1014INSTALLED BUILDING PRODUC077188
0.18%KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0406800
0.18%PRIM USUS74164F1030PRIMORIS SERVICES CORP0155081
0.18%AWI USUS04247X1028ARMSTRONG WORLD INDUSTRIE0123616
0.18%FCFSUS33768G1076FIRSTCASH HOLDINGS INC0136584
0.18%LAUR USUS5186132032LAUREATE EDUCATION INC0651812
0.18%CDE USUS1921085049COEUR MINING INC01020539
0.18%BPOP USPR7331747001POPULAR INC0180458
0.18%VMI USUS9202531011VALMONT INDUSTRIES INC051959
0.18%ORA USUS6866881021ORMAT TECHNOLOGIES INC0188746
0.18%APA USUS03743Q1085APA CORP0866645
0.17%DINO USUS4039491000HF SINCLAIR CORP0456278
0.17%HALO USUS40637H1095HALOZYME THERAPEUTICS INC0317971
0.17%BOKF USUS05561Q2012BOK FINANCIAL CORP0167489
0.17%AN USUS05329W1027AUTONATION INC.0102706
0.17%SF USUS8606301021STIFEL FINANCIAL CORP0175531
0.17%ZION USUS9897011071ZIONS BANCORP.0366047
0.17%ESI USUS28618M1062ELEMENT SOLUTIONS INC0762925
0.17%CFR USUS2298991090CULLEN/FROST BANKERS INC0155483
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0.16%ARMK USUS03852U1060ARAMARK0543161
0.16%WTS USUS9427491025WATTS WATER TECHNOLOGIES071135
0.16%PNW USUS7234841010PINNACLE WEST CAPITAL0228800
0.16%MIDD USUS5962781010MIDDLEBY CORP0141790
0.16%OGE USUS6708371033OGE ENERGY CORP0487485
0.16%MSA USUS5534981064MSA SAFETY INC0115556
0.16%OMF USUS68268W1036ONEMAIN HOLDINGS INC0332043
0.16%GNRC USUS3687361044GENERAC HOLDINGS INC0123347
0.16%PEN USUS70975L1070PENUMBRA INC059193
0.16%CRS USUS1442851036CARPENTER TECHNOLOGY CORP062792
0.16%LFUS USUS5370081045LITTELFUSE INC070025
0.16%FIVE USUS33829M1018FIVE BELOW INC0107757
0.16%AAL USUS02376R1023AMERICAN AIRLINES GROUP01388781
0.16%KEX USUS4972661064KIRBY CORP0162347
0.16%INGR USUS4571871023INGREDION INC0180810
0.16%LAD USUS5367971034LITHIA MOTORS INC061862
0.16%SSD USUS8290731053SIMPSON MANUFACTURING CO0111439
0.16%VLY USUS9197941076VALLEY NATIONAL BANCORP01671049
0.16%EAT USUS1096411004BRINKER INTERNATIONAL INC0128101
0.16%PRI USUS74164M1080PRIMERICA INC078862
0.16%IDA USUS4511071064IDACORP INC0153266
0.16%PLNT USUS72703H1014PLANET FITNESS INC0211131
0.16%PL USUS72703X1063PLANET LABS PBC0775067
0.16%PR USUS71424F1057PERMIAN01395593
0.16%AGCO USUS0010841023AGCO CORP0179796
0.16%GL USUS37959E1029GLOBE LIFE INC0146621
0.16%RGEN USUS7599161095REPLIGEN CORP0119640
0.15%GATX USUS3614481030GATX CORP0110666
0.15%PB USUS7436061052PROSPERITY BANCSHARES INC0271685
0.15%CRUS USUS1727551004CIRRUS LOGIC INC0154145
0.15%AES USUS00130H1059AES CORP.01412237
0.15%SEIC USUS7841171033SEI INVESTMENTS COMPANY0233726
0.15%FSS USUS3138551086FEDERAL SIGNAL CORP0175386
0.15%UEC USUS9168961038URANIUM ENERGY CORP01066519
0.15%LNC USUS5341871094LINCOLN NATL CORP.0488463
0.15%EXLS USUS3020811044EXLSERVICE HOLDINGS INC.0473034
0.15%CLFUS1858991011CLEVELAND-CLIFFS INC01367580
0.15%AAON USUS0003602069AAON INC0208996
0.15%LPX USUS5463471053LOUISIANA-PACIFIC CORP0216711
0.15%AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT0596251
0.15%NOV USUS62955J1034NOV INC01084087
0.15%MOS USUS61945C1036MOSAIC CO. (THE)0718264
0.15%FLR USUS3434121022FLUOR CORP.0439191
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0.15%TKR USUS8873891043TIMKEN CO/THE0206107
0.15%EVR USUS29977A1051EVERCORE INC051978
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0.15%NFG USUS6361801011NATIONAL FUEL GAS CO0232877
0.15%ESAB USUS29605J1060ESAB CORP0161015
0.15%GXO USUS36262G1013GXO LOGISTICS INC0339554
0.15%HQY USUS42226A1079HEALTHEQUITY INC0227722
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0.15%FNB USUS3025201019FNB CORP/PA01081459
0.15%CPB USUS1344291091THE CAMPBELL'S COMPANY0731047
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