Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
76.86
-0.57 (-0.74%)
Apr 21, 2026, 4:00 PM EDT - Market closed

DFAS Holdings Information

DFAS is an equity ETF with a total of 2126 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 0.63%, Amkor Technology at 0.33%, Advanced Energy Industries at 0.29%, TTM Technologies at 0.27%, and Modine Manufacturing Company at 0.27%.

Total Holdings
2126
Top 10 Percentage
3.08%
Asset Class
Equity
ETF Category
Small Blend
Assets
14.02B
PE Ratio
16.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 260.63%246
2AMKRAmkor Technology, Inc.0.33%686,344
3AEISAdvanced Energy Industries, Inc.0.29%106,878
4TTMITTM Technologies, Inc.0.27%298,633
5MODModine Manufacturing Company0.27%152,223
6RMBSRambus Inc.0.27%292,208
7WCCWESCO International, Inc.0.27%115,689
8HLHecla Mining Company0.26%1,822,683
9ONTOOnto Innovation Inc.0.26%122,349
10JAZZJazz Pharmaceuticals plc0.25%169,973
11BWABorgWarner Inc.0.24%608,856
12HIIHuntington Ingalls Industries, Inc.0.23%82,145
13AAAlcoa Corporation0.23%493,250
14ENSGThe Ensign Group, Inc.0.23%161,734
15PNFPPinnacle Financial Partners, Inc.0.23%329,804
16HASHasbro, Inc.0.23%324,944
17NYTThe New York Times Company0.22%392,636
18ELANElanco Animal Health Incorporated0.22%1,312,133
19IDCCInterDigital, Inc.0.22%81,324
20APAAPA Corporation0.22%847,104
21KTOSKratos Defense & Security Solutions, Inc.0.22%426,084
22AITApplied Industrial Technologies, Inc.0.22%103,419
23FORMFormFactor, Inc.0.22%218,132
24PLPlanet Labs PBC0.21%775,067
25ALSNAllison Transmission Holdings, Inc.0.21%232,018
Showing 25 of 2126 holdings
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As of Apr 17, 2026