Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
77.00
+0.14 (0.18%)
Apr 22, 2026, 4:00 PM EDT - Market closed
DFAS Holdings Information
DFAS is an equity ETF with a total of 2125 individual holdings. The top holdings are Amkor Technology stock at 0.34%, Advanced Energy Industries at 0.29%, Modine Manufacturing Company at 0.27%, TTM Technologies at 0.27%, and WESCO International at 0.27%.
Total Holdings
2125
Top 10 Percentage
2.70%
Asset Class
Equity
ETF Category
Small Blend
Assets
14.02B
PE Ratio
16.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMKR | Amkor Technology, Inc. | 0.34% |
| 2 | AEIS | Advanced Energy Industries, Inc. | 0.29% |
| 3 | MOD | Modine Manufacturing Company | 0.27% |
| 4 | TTMI | TTM Technologies, Inc. | 0.27% |
| 5 | WCC | WESCO International, Inc. | 0.27% |
| 6 | RMBS | Rambus Inc. | 0.26% |
| 7 | ONTO | Onto Innovation Inc. | 0.26% |
| 8 | HL | Hecla Mining Company | 0.25% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 0.25% |
| 10 | BWA | BorgWarner Inc. | 0.24% |
| 11 | AA | Alcoa Corporation | 0.23% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 0.23% |
| 13 | HII | Huntington Ingalls Industries, Inc. | 0.23% |
| 14 | ENSG | The Ensign Group, Inc. | 0.23% |
| 15 | NYT | The New York Times Company | 0.23% |
| 16 | FORM | FormFactor, Inc. | 0.22% |
| 17 | ELAN | Elanco Animal Health Incorporated | 0.22% |
| 18 | HAS | Hasbro, Inc. | 0.22% |
| 19 | APA | APA Corporation | 0.22% |
| 20 | AIT | Applied Industrial Technologies, Inc. | 0.22% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 0.22% |
| 22 | IDCC | InterDigital, Inc. | 0.21% |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.21% |
| 24 | ESI | Element Solutions Inc | 0.21% |
| 25 | IESC | IES Holdings, Inc. | 0.21% |
As of Apr 20, 2026