Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
67.55
-0.10 (-0.15%)
Oct 17, 2025, 4:00 PM EDT - Market closed
DFAS Holdings Information
DFAS is an equity ETF with a total of 2075 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 0.37%, Ciena at 0.36%, MP Materials at 0.34%, Bloom Energy at 0.34%, and Sterling Infrastructure at 0.27%.
Total Holdings
2075
Top 10 Percentage
2.95%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.33B
PE Ratio
16.59
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.37% |
2 | CIEN | Ciena Corporation | 0.36% |
3 | MP | MP Materials Corp. | 0.34% |
4 | BE | Bloom Energy Corporation | 0.34% |
5 | STRL | Sterling Infrastructure, Inc. | 0.27% |
6 | MLI | Mueller Industries, Inc. | 0.26% |
7 | IDCC | InterDigital, Inc. | 0.26% |
8 | ENSG | The Ensign Group, Inc. | 0.26% |
9 | AYI | Acuity Inc. | 0.25% |
10 | NXT | Nextracker Inc. | 0.25% |
11 | ROIV | Roivant Sciences Ltd. | 0.25% |
12 | RMBS | Rambus Inc. | 0.24% |
13 | HII | Huntington Ingalls Industries, Inc. | 0.23% |
14 | SSB | SouthState Bank Corporation | 0.23% |
15 | CRS | Carpenter Technology Corporation | 0.23% |
16 | ELAN | Elanco Animal Health Incorporated | 0.23% |
17 | WCC | WESCO International, Inc. | 0.23% |
18 | AIT | Applied Industrial Technologies, Inc. | 0.22% |
19 | ORI | Old Republic International Corporation | 0.22% |
20 | HL | Hecla Mining Company | 0.22% |
21 | AWI | Armstrong World Industries, Inc. | 0.22% |
22 | WTFC | Wintrust Financial Corporation | 0.22% |
23 | UMBF | UMB Financial Corporation | 0.22% |
24 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.21% |
25 | RRC | Range Resources Corporation | 0.21% |
As of Oct 16, 2025