Dimensional U.S. Small Cap ETF (DFAS)

DFAS Holdings Information

DFAS is an equity ETF with a total of 2077 individual holdings. The top holdings are Ciena stock at 0.29%, Mueller Industries at 0.25%, Kratos Defense & Security Solutions at 0.25%, The Ensign Group at 0.24%, and Sterling Infrastructure at 0.24%.

• Total Holdings: 2077
• Top 10 Percentage: 2.45%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 11.45B
• PE Ratio: 16.71

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.29%	247,904
2	MLI	Mueller Industries, Inc.	0.25%	292,906
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.25%	426,908
4	ENSG	The Ensign Group, Inc.	0.24%	163,543
5	STRL	Sterling Infrastructure, Inc.	0.24%	87,156
6	SSB	SouthState Bank Corporation	0.24%	267,186
7	AIT	Applied Industrial Technologies, Inc.	0.24%	99,731
8	AYI	Acuity Inc.	0.24%	79,086
9	IDCC	InterDigital, Inc.	0.23%	81,405
10	CRS	Carpenter Technology Corporation	0.23%	106,919
11	WCC	WESCO International, Inc.	0.23%	117,415
12	WTFC	Wintrust Financial Corporation	0.23%	189,091
13	HAS	Hasbro, Inc.	0.22%	320,801
14	UMBF	UMB Financial Corporation	0.22%	208,749
15	MP	MP Materials Corp.	0.22%	398,798
16	RMBS	Rambus Inc.	0.22%	281,752
17	BWA	BorgWarner Inc.	0.22%	560,855
18	HII	Huntington Ingalls Industries, Inc.	0.22%	89,616
19	AWI	Armstrong World Industries, Inc.	0.22%	124,090
20	ROIV	Roivant Sciences Ltd.	0.21%	1,703,250
21	HALO	Halozyme Therapeutics, Inc.	0.21%	315,108
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	184,020
23	SPXC	SPX Technologies, Inc.	0.21%	125,963
24	ELAN	Elanco Animal Health Incorporated	0.21%	1,273,315
25	AM	Antero Midstream Corporation	0.20%	1,263,728

Showing 25 of 2077 holdings

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