Fund profile
Tickers
DFAS
Fund manager
Total assets
$6.09 bn
Liabilities
$492.12 mm
Net assets
$5.60 bn
Number of holdings
2.08 k
DFAS stock data
Top 200 of 2081 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 490.60 mm | 490.60 mm shares | 8.76 | Short-term investment vehicle | Long | USA |
MUSA Murphy USA Inc | 23.88 mm | 65.83 k shares | 0.43 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 22.66 mm | 124.61 k shares | 0.40 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.43 mm | 376.12 k shares | 0.36 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 20.25 mm | 194.48 k shares | 0.36 | Common equity | Long | USA |
UFPI UFP Industries Inc | 20.09 mm | 211.11 k shares | 0.36 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 20.03 mm | 130.46 k shares | 0.36 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.54 mm | 173.85 k shares | 0.35 | Common equity | Long | USA |
FN Fabrinet | 19.00 mm | 122.59 k shares | 0.34 | Common equity | Long | Cayman Islands |
FTI TechnipFMC plc | 18.90 mm | 878.37 k shares | 0.34 | Common equity | Long | UK |
FCN FTI Consulting Inc. | 18.36 mm | 86.49 k shares | 0.33 | Common equity | Long | USA |
ENSG Ensign Group Inc | 17.65 mm | 182.66 k shares | 0.31 | Common equity | Long | USA |
RLI RLI Corp. | 16.98 mm | 127.47 k shares | 0.30 | Common equity | Long | USA |
MSA MSA Safety Inc | 16.88 mm | 106.90 k shares | 0.30 | Common equity | Long | USA |
CMC Commercial Metals Co. | 16.52 mm | 390.57 k shares | 0.29 | Common equity | Long | USA |
TKR Timken Co. | 16.06 mm | 232.41 k shares | 0.29 | Common equity | Long | USA |
NOVT Novanta Inc | 15.67 mm | 118.65 k shares | 0.28 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 15.39 mm | 107.37 k shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 15.32 mm | 95.58 k shares | 0.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 14.38 mm | 518.69 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 14.10 mm | 168.94 k shares | 0.25 | Common equity | Long | USA |
ESI Element Solutions Inc | 13.68 mm | 750.35 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 13.41 mm | 633.16 k shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 13.29 mm | 279.53 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 13.28 mm | 86.26 k shares | 0.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 13.26 mm | 1.04 mm shares | 0.24 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 13.18 mm | 112.46 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 13.07 mm | 635.01 k shares | 0.23 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.03 mm | 189.51 k shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 12.86 mm | 194.34 k shares | 0.23 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 12.76 mm | 100.07 k shares | 0.23 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 12.75 mm | 171.67 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 12.72 mm | 178.68 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 12.43 mm | 185.65 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 12.41 mm | 187.81 k shares | 0.22 | Common equity | Long | USA |
GATX GATX Corp. | 12.34 mm | 118.03 k shares | 0.22 | Common equity | Long | USA |
NSP Insperity Inc | 12.31 mm | 116.28 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 12.29 mm | 239.69 k shares | 0.22 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 12.22 mm | 112.20 k shares | 0.22 | Common equity | Long | USA |
POWI Power Integrations Inc. | 12.13 mm | 174.99 k shares | 0.22 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 12.10 mm | 47.94 k shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 12.06 mm | 423.92 k shares | 0.22 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 11.91 mm | 190.87 k shares | 0.21 | Common equity | Long | Bermuda |
EXLS ExlService Holdings Inc | 11.80 mm | 452.10 k shares | 0.21 | Common equity | Long | USA |
ESNT Essent Group Ltd | 11.80 mm | 249.76 k shares | 0.21 | Common equity | Long | Bermuda |
AMKR AMKOR Technology Inc. | 11.69 mm | 560.31 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 11.67 mm | 289.54 k shares | 0.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 11.55 mm | 301.54 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.49 mm | 86.26 k shares | 0.21 | Common equity | Long | USA |
CNX CNX Resources Corp | 11.46 mm | 527.56 k shares | 0.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 11.46 mm | 18.00 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corp. | 11.41 mm | 196.64 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.38 mm | 92.71 k shares | 0.20 | Common equity | Long | USA |
Bank OZK | 11.21 mm | 313.13 k shares | 0.20 | Common equity | Long | USA |
CRVL Corvel Corp. | 11.21 mm | 57.82 k shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 11.20 mm | 102.48 k shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 11.15 mm | 180.71 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 11.05 mm | 293.04 k shares | 0.20 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.00 mm | 147.28 k shares | 0.20 | Common equity | Long | USA |
SANM Sanmina Corp | 10.98 mm | 215.83 k shares | 0.20 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 10.92 mm | 144.73 k shares | 0.19 | Common equity | Long | USA |
BCC Boise Cascade Co | 10.88 mm | 116.09 k shares | 0.19 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 10.85 mm | 324.78 k shares | 0.19 | Common equity | Long | USA |
HRB H&R Block Inc. | 10.81 mm | 263.30 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 10.77 mm | 256.20 k shares | 0.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 10.75 mm | 871.27 k shares | 0.19 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 10.65 mm | 62.96 k shares | 0.19 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 10.64 mm | 146.10 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 10.60 mm | 81.41 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 10.57 mm | 57.82 k shares | 0.19 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 10.52 mm | 117.09 k shares | 0.19 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 10.48 mm | 120.90 k shares | 0.19 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 10.45 mm | 88.27 k shares | 0.19 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 10.42 mm | 175.59 k shares | 0.19 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 10.41 mm | 166.01 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 10.33 mm | 505.09 k shares | 0.18 | Common equity | Long | USA |
QLYS Qualys Inc | 10.31 mm | 67.40 k shares | 0.18 | Common equity | Long | USA |
THO Thor Industries, Inc. | 10.23 mm | 116.38 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 10.20 mm | 167.74 k shares | 0.18 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 10.18 mm | 58.83 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 10.17 mm | 250.73 k shares | 0.18 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 10.12 mm | 252.51 k shares | 0.18 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 9.97 mm | 78.44 k shares | 0.18 | Common equity | Long | USA |
HXL Hexcel Corp. | 9.96 mm | 160.91 k shares | 0.18 | Common equity | Long | USA |
ENS Enersys | 9.95 mm | 116.25 k shares | 0.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 9.91 mm | 107.49 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.84 mm | 157.24 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 9.80 mm | 298.01 k shares | 0.18 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 9.80 mm | 262.79 k shares | 0.17 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 9.73 mm | 184.92 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 9.72 mm | 83.59 k shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 9.71 mm | 139.73 k shares | 0.17 | Common equity | Long | USA |
POST Post Holdings Inc | 9.67 mm | 120.47 k shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.63 mm | 1.35 mm shares | 0.17 | Common equity | Long | USA |
FNB F.N.B. Corp. | 9.57 mm | 895.32 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 9.52 mm | 179.81 k shares | 0.17 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 9.52 mm | 125.43 k shares | 0.17 | Common equity | Long | USA |
BPOP Popular Inc. | 9.47 mm | 145.54 k shares | 0.17 | Common equity | Long | Puerto Rico |
WEN Wendy`s Co - Ordinary Shares | 9.45 mm | 496.92 k shares | 0.17 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 9.45 mm | 153.49 k shares | 0.17 | Common equity | Long | USA |
RIG Transocean Ltd | 9.40 mm | 1.42 mm shares | 0.17 | Common equity | Long | Switzerland |
MATX Matson Inc | 9.39 mm | 107.84 k shares | 0.17 | Common equity | Long | USA |
SAIA Saia Inc. | 9.38 mm | 26.18 k shares | 0.17 | Common equity | Long | USA |
KEX Kirby Corp. | 9.36 mm | 125.36 k shares | 0.17 | Common equity | Long | USA |
IDA Idacorp, Inc. | 9.35 mm | 98.74 k shares | 0.17 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 9.34 mm | 784.52 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 9.31 mm | 270.45 k shares | 0.17 | Common equity | Long | USA |
CBT Cabot Corp. | 9.31 mm | 139.99 k shares | 0.17 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 9.30 mm | 89.37 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 9.25 mm | 74.40 k shares | 0.17 | Common equity | Long | USA |
Ashland Inc. | 9.21 mm | 120.23 k shares | 0.16 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 9.18 mm | 41.74 k shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 9.13 mm | 713.02 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.12 mm | 103.98 k shares | 0.16 | Common equity | Long | USA |
IBP Installed Building Products Inc | 9.10 mm | 81.45 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 9.03 mm | 103.46 k shares | 0.16 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 9.03 mm | 165.69 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 9.01 mm | 131.77 k shares | 0.16 | Common equity | Long | USA |
MAN ManpowerGroup | 8.95 mm | 127.93 k shares | 0.16 | Common equity | Long | USA |
BKH Black Hills Corporation | 8.94 mm | 184.82 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent Inc. | 8.90 mm | 121.37 k shares | 0.16 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 8.87 mm | 155.37 k shares | 0.16 | Common equity | Long | Bermuda |
BMI Badger Meter Inc. | 8.81 mm | 63.57 k shares | 0.16 | Common equity | Long | USA |
X United States Steel Corp. | 8.79 mm | 259.33 k shares | 0.16 | Common equity | Long | USA |
FAF First American Financial Corp | 8.78 mm | 170.68 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 8.70 mm | 94.72 k shares | 0.16 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 8.69 mm | 53.68 k shares | 0.16 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 8.67 mm | 348.85 k shares | 0.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.64 mm | 151.52 k shares | 0.15 | Common equity | Long | USA |
LRN Stride Inc | 8.63 mm | 157.05 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.60 mm | 217.32 k shares | 0.15 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.60 mm | 906.85 k shares | 0.15 | Common equity | Long | USA |
CATY Cathay General Bancorp | 8.60 mm | 253.50 k shares | 0.15 | Common equity | Long | USA |
HQY Healthequity Inc | 8.59 mm | 119.88 k shares | 0.15 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.58 mm | 338.70 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 8.52 mm | 65.48 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.44 mm | 82.16 k shares | 0.15 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 8.41 mm | 129.43 k shares | 0.15 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 8.32 mm | 135.04 k shares | 0.15 | Common equity | Long | USA |
PSN Parsons Corp | 8.32 mm | 147.10 k shares | 0.15 | Common equity | Long | USA |
DIOD Diodes, Inc. | 8.30 mm | 127.52 k shares | 0.15 | Common equity | Long | USA |
SRCL Stericycle Inc. | 8.29 mm | 201.03 k shares | 0.15 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 8.29 mm | 262.06 k shares | 0.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 8.29 mm | 128.25 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 8.28 mm | 231.05 k shares | 0.15 | Common equity | Long | USA |
XPO XPO Inc | 8.26 mm | 109.01 k shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.25 mm | 183.77 k shares | 0.15 | Common equity | Long | USA |
VLY Valley National Bancorp | 8.25 mm | 1.06 mm shares | 0.15 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 8.23 mm | 237.78 k shares | 0.15 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 8.21 mm | 355.98 k shares | 0.15 | Common equity | Long | Jersey |
AVT Avnet Inc. | 8.19 mm | 176.83 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 8.19 mm | 178.85 k shares | 0.15 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 8.16 mm | 87.67 k shares | 0.15 | Common equity | Long | Ireland |
LBRT Liberty Energy Inc - Ordinary Shares | 8.14 mm | 413.21 k shares | 0.15 | Common equity | Long | USA |
INSW International Seaways Inc | 8.14 mm | 169.17 k shares | 0.15 | Common equity | Long | Marshall Islands |
FFIN First Financial Bankshares, Inc. | 8.13 mm | 338.16 k shares | 0.15 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 8.11 mm | 554.06 k shares | 0.14 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 8.10 mm | 255.49 k shares | 0.14 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 8.09 mm | 120.45 k shares | 0.14 | Common equity | Long | USA |
GKOS Glaukos Corporation | 8.02 mm | 117.66 k shares | 0.14 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.00 mm | 48.36 k shares | 0.14 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.98 mm | 86.19 k shares | 0.14 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.93 mm | 81.39 k shares | 0.14 | Common equity | Long | USA |
PVH PVH Corp | 7.93 mm | 106.62 k shares | 0.14 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 7.92 mm | 335.68 k shares | 0.14 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 7.90 mm | 1.09 mm shares | 0.14 | Common equity | Long | USA |
Select Medical Corp | 7.86 mm | 345.67 k shares | 0.14 | Common equity | Long | USA |
ADNT Adient plc | 7.85 mm | 233.03 k shares | 0.14 | Common equity | Long | Ireland |
ATI ATI Inc | 7.83 mm | 207.37 k shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.70 mm | 171.74 k shares | 0.14 | Common equity | Long | USA |
PRGO Perrigo Company plc | 7.69 mm | 278.36 k shares | 0.14 | Common equity | Long | Ireland |
FOXF Fox Factory Holding Corp | 7.60 mm | 93.24 k shares | 0.14 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.58 mm | 121.58 k shares | 0.14 | Common equity | Long | USA |
WWD Woodward Inc | 7.56 mm | 60.59 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.55 mm | 50.03 k shares | 0.13 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 7.53 mm | 211.32 k shares | 0.13 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 7.51 mm | 107.62 k shares | 0.13 | Common equity | Long | Bermuda |
PNM PNM Resources Inc | 7.51 mm | 177.79 k shares | 0.13 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.50 mm | 34.11 k shares | 0.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.50 mm | 243.35 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud Inc | 7.49 mm | 114.58 k shares | 0.13 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 7.48 mm | 165.01 k shares | 0.13 | Common equity | Long | USA |
BDC Belden Inc | 7.47 mm | 105.37 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 7.46 mm | 200.05 k shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 7.41 mm | 423.95 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 7.35 mm | 436.48 k shares | 0.13 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 7.35 mm | 167.64 k shares | 0.13 | Common equity | Long | USA |
PRI Primerica Inc | 7.34 mm | 38.39 k shares | 0.13 | Common equity | Long | USA |
AIR AAR Corp. | 7.30 mm | 123.00 k shares | 0.13 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 7.29 mm | 96.11 k shares | 0.13 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 7.28 mm | 560.11 k shares | 0.13 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.24 mm | 123.46 k shares | 0.13 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 7.22 mm | 61.76 k shares | 0.13 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 7.18 mm | 195.52 k shares | 0.13 | Common equity | Long | USA |
YETI YETI Holdings Inc | 7.14 mm | 167.87 k shares | 0.13 | Common equity | Long | USA |
ESGR Enstar Group Limited | 7.12 mm | 30.06 k shares | 0.13 | Common equity | Long | Bermuda |
GBCI Glacier Bancorp, Inc. | 7.09 mm | 235.01 k shares | 0.13 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 7.09 mm | 562.34 k shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 7.06 mm | 91.74 k shares | 0.13 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.04 mm | 84.16 k shares | 0.13 | Common equity | Long | USA |