Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
69.62
+0.40 (0.58%)
Nov 26, 2025, 4:00 PM EST - Market closed
DFAS Holdings Information
DFAS is an equity ETF with a total of 2096 individual holdings. The top holdings are S&P 500 Emini Fut Dec25 stock at 0.40%, Roivant Sciences at 0.30%, Exact Sciences at 0.29%, Mueller Industries at 0.28%, and Kratos Defense & Security Solutions at 0.27%.
Total Holdings
25
Top 10 Percentage
2.85%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.51B
PE Ratio
15.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Emini Fut Dec25 | 0.40% |
| 2 | ROIV | Roivant Sciences Ltd. | 0.30% |
| 3 | EXAS | Exact Sciences Corporation | 0.29% |
| 4 | MLI | Mueller Industries, Inc. | 0.28% |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.27% |
| 6 | WCC | WESCO International, Inc. | 0.27% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.26% |
| 8 | ENSG | The Ensign Group, Inc. | 0.26% |
| 9 | ELAN | Elanco Animal Health Incorporated | 0.26% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 0.25% |
| 11 | AYI | Acuity Inc. | 0.25% |
| 12 | STRL | Sterling Infrastructure, Inc. | 0.25% |
| 13 | IDCC | InterDigital, Inc. | 0.25% |
| 14 | HII | Huntington Ingalls Industries, Inc. | 0.25% |
| 15 | NXT | Nextpower Inc. | 0.24% |
| 16 | ALB | Albemarle Corporation | 0.24% |
| 17 | SPXC | SPX Technologies, Inc. | 0.23% |
| 18 | HL | Hecla Mining Company | 0.23% |
| 19 | HAS | Hasbro, Inc. | 0.23% |
| 20 | ORI | Old Republic International Corporation | 0.23% |
| 21 | DY | Dycom Industries, Inc. | 0.23% |
| 22 | CACI | CACI International Inc | 0.22% |
| 23 | RMBS | Rambus Inc. | 0.22% |
| 24 | BWA | BorgWarner Inc. | 0.22% |
| 25 | NYT | The New York Times Company | 0.22% |
As of Nov 25, 2025