Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
80.35
+1.05 (1.32%)
At close: Jun 18, 2026, 4:00 PM EDT
80.00
-0.35 (-0.44%)
After-hours: Jun 18, 2026, 8:00 PM EDT
DFAS Holdings Information
DFAS is an equity ETF with a total of 2100 individual holdings. The top holdings are TTM Technologies stock at 0.44%, E-mini S&P 500 Future Sept 26 at 0.36%, Amkor Technology at 0.34%, BorgWarner at 0.30%, and DigitalOcean Holdings at 0.29%.
Total Holdings
2100
Top 10 Percentage
3.09%
Asset Class
Equity
ETF Category
Small Blend
Assets
14.85B
PE Ratio
17.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies, Inc. | 0.44% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 0.36% |
| 3 | AMKR | Amkor Technology, Inc. | 0.34% |
| 4 | BWA | BorgWarner Inc. | 0.30% |
| 5 | DOCN | DigitalOcean Holdings, Inc. | 0.29% |
| 6 | WCC | WESCO International, Inc. | 0.28% |
| 7 | RMBS | Rambus Inc. | 0.28% |
| 8 | ONTO | Onto Innovation Inc. | 0.28% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 0.27% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 0.26% |
| 11 | IESC | IES Holdings, Inc. | 0.26% |
| 12 | SANM | Sanmina Corporation | 0.25% |
| 13 | ARW | Arrow Electronics, Inc. | 0.24% |
| 14 | ELAN | Elanco Animal Health Incorporated | 0.24% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 0.24% |
| 16 | ESI | Element Solutions Inc | 0.24% |
| 17 | RIOT | Riot Platforms, Inc. | 0.24% |
| 18 | LFUS | Littelfuse, Inc. | 0.23% |
| 19 | GNRC | Generac Holdings Inc. | 0.23% |
| 20 | SNEX | StoneX Group Inc. | 0.23% |
| 21 | MOG.A | Moog Inc. | 0.23% |
| 22 | FORM | FormFactor, Inc. | 0.22% |
| 23 | SPXC | SPX Technologies, Inc. | 0.22% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 0.22% |
| 25 | IVZ | Invesco Ltd. | 0.22% |
As of Jun 18, 2026