Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Dimensional U.S. Small Cap ETF
DFAS
#209
ETF rang
€13.41 Md
Capitalisation boursière
🇺🇸 US
Marché
69,94 €
Prix de l'action
0.96%
Changement (1 jour)
19.27%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇺🇸 ETFs des États-Unis
Catégories

Dimensional U.S. Small Cap ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 2059

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
0.29%
CRL USUS1598641074CHARLES RIVER LABORATORIE0147421
0.27%
WCC USUS95082P1057WESCO INTERNATIONAL INC0111305
0.27%
APA USUS03743Q1085APA CORP0963239
0.26%
DOCN USUS25402D1028DIGITALOCEAN HOLDINGS INC0292521
0.26%
HALO USUS40637H1095HALOZYME THERAPEUTICS INC0352089
0.26%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0166927
0.26%
TTMI USUS87305R1095TTM TECHNOLOGIES INC0312920
0.26%
AIT USUS03820C1053APPLIED INDUSTRIAL TECHNO0115156
0.26%
SJM USUS8326964058THE J.M. SMUCKER CO.0320048
0.25%
ONTO USUS6833441057ONTO INNOVATION INC0121606
0.25%
BWA USUS0997241064BORG-WARNER INC.0621591
0.25%
RVTY USUS7140461093REVVITY INC0241234
0.25%
IESC USUS44951W1062IES HOLDINGS INC0114621
0.25%
IVZ USBMG491BT1088INVESCO LTD01212433
0.24%
ARW USUS0427351004ARROW ELECTRONICS INC0159289
0.24%
SANM USUS8010561020SANMINA CORP0168220
0.24%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI0392299
0.24%
EXEL USUS30161Q1040EXELIXIS INC0617775
0.24%
HL USUS4227041062HECLA MINING CO02109113
0.24%
CCK USUS2283681060CROWN HOLDINGS INC0335656
0.23%
TXG USUS88025U109710X GENOMICS0380855
0.23%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0399598
0.23%
EHC USUS29261A1007ENCOMPASS HEALTH CORP0280892
0.23%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01517844
0.23%
RGEN USUS7599161095REPLIGEN CORP0176231
0.23%
FORM USUS3463751087FORMFACTOR INC0225135
0.22%
AMKR USUS0316521006AMKOR TECHNOLOGY INC0625110
0.22%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC052353
0.22%
CRUS2244081046CRANE CO0158710
0.22%
MOG/A USUS6153942023MOOG INC084751
0.22%
DVA USUS23918K1088DAVITA INC0182746
0.22%
RMBS USUS7509171069RAMBUS INC0299309
0.21%
LFUS USUS5370081045LITTELFUSE INC074469
0.21%
BRKR USUS1167941087BRUKER CORP0486528
0.21%
ARMK USUS03852U1060ARAMARK0585144
0.21%
AEIS USUS0079731008ADVANCED ENERGY IND INC.0110997
0.21%
AMG USUS0082521081AFFILIATED MANAGERS GROUP084908
0.21%
FHN USUS3205171057FIRST HORIZON CORP01348330
0.21%
JKHY USUS4262811015JACK HENRY & ASSOC.0212753
0.21%
BPOP USPR7331747001POPULAR INC0195998
0.20%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0324954
0.20%
MANH USUS5627501092MANHATTAN ASSOCIATES INC0152418
0.20%
MOD USUS6078281002MODINE MANUFACTURING CO0160995
0.20%
FDS USUS3030751057FACTSET RESEARCH0111500
0.20%
DAR USUS2372661015DARLING INGREDIENTS INC0494716
0.20%
FIVE USUS33829M1018FIVE BELOW INC0136598
0.20%
ALSN USUS01973R1014ALLISON TRANSMISSION HOLD0262645
0.20%
PBF USUS69318G1067PBF ENERGY INC0386426
0.20%
AM USUS03676B1026ANTERO MIDSTREAM CORP01474597
0.20%
FCFSUS33768G1076FIRSTCASH HOLDINGS INC0140695
0.20%
UMBF USUS9027881088UMB FINANCIAL CORP0228275
0.20%
SSB UUS84472E1029SOUTHSTATE BANK CORP0297785
0.20%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0463476
0.20%
JXNUS46817M1071JACKSON FINANCIAL INC0227726
0.20%
SEIC USUS7841171033SEI INVESTMENTS COMPANY0283967
0.20%
ENSG USUS29358P1012ENSIGN GROUP INC/THE0169290
0.20%
HSIC USUS8064071025HENRY SCHEIN INC.0346367
0.20%
MUSA USUS6267551025MURPHY USD INC057613
0.20%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0204672
0.19%
AR USUS03674X1063ANTERO RESOURCES CORP0865135
0.19%
QRVO USUS74736K1016QORVO INC0251935
0.19%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS0227417
0.19%
AVTR USUS05352A1007AVANTOR INC01912836
0.19%
SCI USUS8175651046SERVICE CORP INTERNATIONA0374166
0.19%
GL USUS37959E1029GLOBE LIFE INC0171924
0.19%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0713199
0.19%
GNRC USUS3687361044GENERAC HOLDINGS INC0136449
0.19%
EVR USUS29977A1051EVERCORE INC0109461
0.19%
VICR USUS9258151029VICOR CORP097274
0.19%
AYI USUS00508Y1029ACUITY INC090637
0.19%
CACI USUS1271903049CACI INTERNATIONAL INC045781
0.19%
GAP USUS3647601083GAP INC01220111
0.19%
DCI USUS2576511099DONALDSON CO INC0319146
0.19%
FLS USUS34354P1057FLOWSERVE CORPORATION0379863
0.19%
VOYA USUS9290891004VOYA FINANCIAL INC0292885
0.19%
VSAT USUS92552V1008VIASAT INC0392310
0.19%
IDCC USUS45867G1013INTERDIGITAL INC084554
0.19%
AVT USUS0538071038AVNET INC0275261
0.18%
RRC USUS75281A1097RANGE RESOURCES CORP.0739896
0.18%
KRYS USUS5011471027KRYSTAL BIOTECH INC082294
0.18%
AAL USUS02376R1023AMERICAN AIRLINES GROUP02046397
0.18%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01108638
0.18%
NEU USUS6515871076NEWMARKET CORP030389
0.18%
TTC USUS8910921084TORO CO0281141
0.18%
WTS USUS9427491025WATTS WATER TECHNOLOGIES076406
0.18%
CLX USUS1890541097CLOROX CO/THE0333408
0.18%
BIO USUS0905722072BIO-RAD LABORATORIES INC071470
0.18%
BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0449768
0.18%
CGNX USUS1924221039COGNEX CORP0444396
0.18%
CFR USUS2298991090CULLEN/FROST BANKERS INC0175913
0.18%
NYT USUS6501111073NEW YORK TIMES CO0421176
0.18%
TTEK USUS88162G1031TETRA TECH INC.0811730
0.18%
VIAV USUS9255501051VIAVI SOLUTIONS INC0635736
0.18%
SF USUS8606301021STIFEL FINANCIAL CORP0379789
0.18%
PRI USUS74164M1080PRIMERICA INC096783
0.18%
OVV USUS69047Q1022OVINTIV INC0455787
0.18%
MTCH USUS57667L1070MATCH GROUP INC0654840
0.18%
HAS USUS4180561072HASBRO INC0299283
0.18%
HII USUS4464131063HUNTINGTON INGALLS INDUST098067
0.18%
ZION USUS9897011071ZIONS BANCORP.0416343
0.18%
VMI USUS9202531011VALMONT INDUSTRIES INC056113
0.17%
PB USUS7436061052PROSPERITY BANCSHARES INC0390009
0.17%
EAT USUS1096411004BRINKER INTERNATIONAL INC0133330
0.17%
PAYC USUS70432V1026PAYCOM SOFTWARE INC0118063
0.17%
DTM USUS23345M1071DT MIDSTREAM INC0214586
0.17%
MHK USUS6081901042MOHAWK INDUSTRIES INC0203541
0.17%
RIOT USUS7672921050RIOT PLATFORMS INC01258631
0.17%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0674843
0.17%
TKR USUS8873891043TIMKEN CO/THE0214652
0.17%
OSCR USUS6877931096OSCAR HEALTH INC0809016
0.17%
THG USUS4108671052HANOVER INSURANCE GROUP I0116461
0.17%
ALV USUS0528001094AUTOLIV INC0222294
0.17%
KMX USUS1431301027CARMAX INC.0451297
0.17%
OGE USUS6708371033OGE ENERGY CORP0545824
0.17%
LNC USUS5341871094LINCOLN NATL CORP.0615395
0.17%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I0865899
0.17%
BAH USUS0995021062BOOZ ALLEN HAMILTON HOLDI0356729
0.17%
TXRH USUS8826811098TEXAS ROADHOUSE INC0157128
0.17%
MP USUS5533681012MP MATERIALS CORP0518112
0.16%
SPXC UUS78473E1038SPX TECHNOLOGIES INC0143920
0.16%
CART USUS5653941030MAPLEBEAR INC0565926
0.16%
LAUR USUS5186132032LAUREATE EDUCATION INC0637230
0.16%
BTSG USUS10950A1060BRIGHTSPRING HEALTH SERVI0425837
0.16%
SNEX USUS8618961085STONEX GROUP INC0373102
0.16%
AIZ USUS04621X1081ASSURANT INC.091426
0.16%
PNW USUS7234841010PINNACLE WEST CAPITAL0258812
0.16%
HQY USUS42226A1079HEALTHEQUITY INC0270807
0.16%
OSK USUS6882392011OSHKOSH TRUCK CORP.0185685
0.16%
S UUS81730H1095SENTINELONE INC01006482
0.16%
AA USUS0138721065ALCOA CORP0568683
0.16%
COKE USUS1910981026COCA-COLA CONSOLIDATED IN0125946
0.16%
VSXY USUS9264001028VICTORIA'S SECRET & CO0268758
0.16%
MATX USUS57686G1058MATSON INC0106989
0.16%
AGCO USUS0010841023AGCO CORP0204649
0.16%
VCTR USUS92645B1035VICTORY CAPITAL HOLDINGS0210543
0.16%
PLXS USUS7291321005PLEXUS CORP088801
0.16%
KNSL USUS49714P1084KINSALE CAPITAL GROUP INC071682
0.16%
MOS USUS61945C1036MOSAIC CO. (THE)01067361
0.16%
DINO USUS4039491000HF SINCLAIR CORP0214457
0.15%
WTRG USUS29670G1022ESSENTIAL UTILITIES INC0585681
0.15%
MSM USUS5535301064MSC INDUSTRIAL DIRECT CO0185296
0.15%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0130898
0.15%
FLR USUS3434121022FLUOR CORP.0476015
0.15%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0415564
0.15%
ZETA USUS98956A1051ZETA GLOBAL HOLDINGS CORP0719016
0.15%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT0705450
0.15%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0301949
0.15%
URBN USUS9170471026URBAN OUTFITTERS INC0296249
0.15%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0238844
0.15%
KEX USUS4972661064KIRBY CORP0171252
0.15%
2671555BMG391041073GATES INDUSTRIAL CORP LTD0853998
0.15%
CNM USUS21874C1027CORE & MAIN INC0538978
0.15%
MSA USUS5534981064MSA SAFETY INC0125583
0.15%
BOKF USUS05561Q2012BOK FINANCIAL CORP0176519
0.15%
CMC USUS2017231034COMMERCIAL METALS CO0359045
0.15%
AMRX USUS03168L1052AMNEAL PHARMACEUTICALS IN01106833
0.15%
VLY USUS9197941076VALLEY NATIONAL BANCORP01757131
0.15%
ENS USUS29275Y1029ENERSYS0120799
0.15%
NOV USUS62955J1034NOV INC01183212
0.15%
ETSY USUS29786A1060ETSY INC0309890
0.15%
PCTY USUS70438V1061PAYLOCITY HOLDING CORP0155106
0.15%
W USUS94419L1017WAYFAIR INC0215280
0.15%
LAD USUS5367971034LITHIA MOTORS INC075402
0.15%
ESE USUS2963151046ESCO TECHNOLOGIES INC082864
0.15%
CHE USUS16359R1032CHEMED CORP043444
0.15%
CAG USUS2058871029CONAGRA BRANDS INC.01630924
0.15%
AVY USUS0536111091AVERY DENNISON CORP0128254
0.15%
AWI USUS04247X1028ARMSTRONG WORLD INDUSTRIE0135138
0.15%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0393942
0.15%
MORN USUS6177001095MORNINGSTAR INC0114474
0.15%
NPO USUS29355X1072ENPRO INC070982
0.15%
SSD USUS8290731053SIMPSON MANUFACTURING CO0127078
0.15%
NCLH USBMG667211046NORWEGIAN CRUISE LINE HOL01477633
0.15%
ALGN USUS0162551016ALIGN TECHNOLOGY INC0148662
0.15%
NFG USUS6361801011NATIONAL FUEL GAS CO0284272
0.14%
FSS USUS3138551086FEDERAL SIGNAL CORP0194224
0.14%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0468211
0.14%
MTDR USUS5764852050MATADOR RESOURCES CO.0416567
0.14%
IDA USUS4511071064IDACORP INC0164272
0.14%
POWL USUS7391281067POWELL INDUSTRIES INC0116361
0.14%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0351501
0.14%
TAP USUS60871R2094MOLSON COORS0582545
0.14%
ATR USUS0383361039APTARGROUP INC0174182
0.14%
2091528DGB00BMXNWH07NOBLE CORP PLC0505011
0.14%
CORT USUS2183521028CORCEPT THERAPEUTICS INC0182559
0.14%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0153717
0.14%
UGI USUS9026811052UGI CORP0589062
0.14%
HXL USUS4282911084HEXCEL CORP0250310
0.14%
ANF USUS0028962076ABERCROMBIE & FITCH CO0155930
0.14%
BAX USUS0718131099BAXTER INTERNATIONALINC.0873552
0.14%
CLFUS1858991011CLEVELAND-CLIFFS INC01894561
0.14%
ALKS USIE00B56GVS15ALKERMES PLC0514780
0.14%
PCOR USUS74275K1088PROCORE TECHNOLOGIES INC0403072
0.14%
R USUS7835491082RYDER SYSTEM INC.091479
0.14%
EMN USUS2774321002EASTMAN CHEMICAL CO.0321459
0.14%
SAIA USUS78709Y1055SAIA INC062180
0.14%
QLYS USUS74758T3032QUALYS INC0110744
0.14%
DKNG UUS26142V1052DRAFTKINGS INC01088664
0.14%
FNB USUS3025201019FNB CORP/PA01201001
0.14%
ZWS USUS98983L1089ZURN ELKAY WATER SOL CORP0444647
0.14%
DOX USGB0022569080AMDOCS LTD0360497
0.14%
M USUS55616P1049MACY'S INC.0901952
0.14%
GATX USUS3614481030GATX CORP0120767
0.14%
OC USUS6907421019OWENS CORNING0174899
0.14%
GMED USUS3795772082GLOBUS MEDICAL INC0272165
0.14%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0489692
0.14%
AAON USUS0003602069AAON INC0245782
0.14%
CHRD USUS6742152076CHORD ENERGY CORP0150609
0.14%
RAL USUS7509401086RALLIANT CORP0291676
0.14%
INGR USUS4571871023INGREDION INC0210342
0.14%
LKQ USUS5018892084LKQ CORP0877915
0.13%
LEA USUS5218652049LEAR CORP0168832
0.13%
PATH USUS90364P1057UIPATH INC01542391
0.13%
HWC USUS4101201097HANCOCK WHITNEY CORP0273565
0.13%
RIG USCH0048265513TRANSOCEAN LTD03755844
0.13%
TEX USUS8807791038TEREX CORP0373098
0.13%
CROX USUS2270461096CROCS INC0166965
0.13%
AOS USUS8318652091SMITH (A.O.) CORP0347115
0.13%
WEX USUS96208T1043WEX INC0115752
0.13%
SWK USUS8545021011STANLEY BLACK DECKER INC0220315
0.13%
SWX USUS8448951025SOUTHWEST GAS HOLDINGS IN0239174
0.13%
CACC USUS2253101016CREDIT ACCEPTANCE CORP036596
0.13%
RNG USUS76680R2067RINGCENTRAL INC0259959
0.13%
SAIC USUS8086251076SCIENCE APPLICATIONS INTE0151475
0.13%
GRALV USUS3847471014GRAIL INC0137634
0.13%
DBX USUS26210C1045DROPBOX INC0567999
0.13%
CRUS USUS1727551004CIRRUS LOGIC INC0159812
0.13%
ECG USUS3004261034EVERUS CONSTRUCTION GROUP0162964
0.13%
HOMB USUS4368932004HOME BANCSHARES INC/AR0677123
0.13%
DT USUS2681501092DYNATRACE INC0330369
0.13%
POOL USUS73278L1052POOL CORP0117410
0.13%
LW USUS5132721045LAMB WESTON HOLDING0454889
0.13%
MTG USUS5528481030MGIC INVESTMENT CORP0730732
0.13%
GBCI USUS37637Q1058GLACIER BANCORP INC0436755
0.13%
RRX USUS7587501039REGAL REXNORD CORP0121555
0.13%
PEN USUS70975L1070PENUMBRA INC059193
0.13%
BSY USUS08265T2087BENTLEY SYSTEMS INC0589222
0.13%
LYFT USUS55087P1049LYFT INC01252946
0.13%
TFX USUS8793691069TELEFLEX INC0150159
0.13%
DDS USUS2540671011DILLARD'S INC027996
0.13%
MTRN USUS5766901012MATERION CORP069268
0.13%
PCVXUS92243G1085VAXCYTE INC0327723
0.12%
G USBMG3922B1072GENPACT LTD0569792
0.12%
ESNT USBMG3198U1027ESSENT GROUP LTD0319558
0.12%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0167878
0.12%
MCY USUS5894001008MERCURY GENERAL CORP0186669
0.12%
ACIUS0130911037ALBERTSONS01589077
0.12%
SXT USUS81725T1007SENSIENT TECHNOLOGIES COR0140952
0.12%
WFRD USIE00BLNN3691WEATHERFORD INTERNATIONAL0233685
0.12%
VAL USBMG9460G1015VALARIS LTD0234106
0.12%
ABCB USUS03076K1088AMERIS BANCORP0230727
0.12%
ORA USUS6866881021ORMAT TECHNOLOGIES INC0200344
0.12%
DOCU USUS2561631068DOCUSIGN INC0272081
0.12%
LSTR USUS5150981018LANDSTAR SYSTEM INC0107197
0.12%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0476187
0.12%
ALGM USUS01749D1054ALLEGRO MICROSYSTEMS INC0496293
0.12%
AROC USUS03957W1062ARCHROCK INC0594116
0.12%
OPLN USUS48238T1097OPENLANE INC0525416
0.12%
MGY USUS5596631094MAGNOLIA OIL & GAS CORP0763168
0.12%
BCPC USUS0576652004BALCHEM CORP0107872
0.12%
AN USUS05329W1027AUTONATION INC.0112980
0.12%
MUR USUS6267171022MURPHY OIL CORP.0476229
0.12%
OZK USUS06417N1037BANK OZK0379558
0.12%
ASB USUS0454871056ASSOCIATED BANC-CORP0607279
0.12%
VFC USUS9182041080V.F. CORP01236425
0.12%
MMSI USUS5898891040MERIT MEDICAL SYSTEMS INC0201587
0.12%
NOVT USCA67000B1040NOVANTA INC0122044
0.12%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0342814
0.12%
FROG USIL0011684185JFROG LTD0178721
0.12%
CAKE USUS1630721017THE CHEESECAKE FACTORY0164638
0.12%
PSMT USUS7415111092PRICESMART INC0102421
0.12%
BKH USUS0921131092BLACK HILLS CORP0246943
0.12%
RDNT USUS7504911022RADNET INC0250953
0.12%
EXP USUS26969P1084EAGLE MATERIALS INC0101031
0.12%
KGS USUS50012A1088KODIAK GAS SERVICES INC0325467
0.12%
RLI USUS7496071074RLI CORP0309793
0.12%
ZBRA USUS9892071054ZEBRA TECHNOLOGIES CORP045774
0.12%
PEGA USUS7055731035PEGASYSTEMS INC0513127
0.11%
GXO USUS36262G1013GXO LOGISTICS INC0382550
0.11%
ELF USUS26856L1035ELF BEAUTY INC0168245
0.11%
EXLS USUS3020811044EXLSERVICE HOLDINGS INC.0494017
0.11%
GTX USUS3665051054GARRETT MOTION INC0651887
0.11%
SM USUS78454L1008SM ENERGY CO0501590
0.11%
POR USUS7365088472PORTLAND GENERAL ELECTRIC0379332
0.11%
GVA USUS3873281071GRANITE CONSTRUCTION INC0145858
0.11%
SIGI USUS8163001071SELECTIVE INSURANCE GROUP0201991
0.11%
CVI USUS12662P1084CVR ENERGY INC0331005
0.11%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I084196
0.11%
SHC USUS83601L1026SOTERA HEALTH CO0911706
0.11%
WH USUS98311A1051WYNDHAM HOTELS & RESORTS0234272
0.11%
MOH USUS60855R1005MOLINA HEALTHCARE INC088999
0.11%
AGX USUS04010E1091ARGAN INC044516
0.11%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC0648182
0.11%
ACMR USUS00108J1097ACM RESEARCH INC0206412
0.11%
CWST USUS1474481041CASELLA WASTE SYSTEMS INC0207603
0.11%
FND USUS3397501012FLOOR & DECOR HOLDINGS0363733
0.11%
CVLT USUS2041661024COMMVAULT SYSTEMS INC0110923
0.11%
LUMN USUS5502411037LUMEN TECHNOLOGIES INC02964216
0.11%
IBP USUS45780R1014INSTALLED BUILDING PRODUC086225
0.11%
KTOS USUS50077B2079KRATOS DEFENSE & SECURITY0387221
0.11%
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2645536DUS037CVR0169APELLIS PHARMACEUTIC-CVR099674
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2575877DUS786CVR1088SUPERNUS PHARMACEUT-CVR0106241
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RMCF USUS77467X1019ROCKY MOUNTAIN CHOCOLATE0253
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UNAM USUS9046071083UNICO AMERICAN CORP04300
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2200964DUS68218J3014OMNIAB INC/OLD09244
0.00%
2200963DUS68218J2024OMNIAB INC/OLD09244
0.00%
2298455DUS192CVR1032COHERUS ONCOLOGY INC -CVR015055

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