Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
68.55
-0.84 (-1.21%)
Sep 12, 2025, 4:00 PM EDT - Market closed
DFAS Holdings Information
DFAS is an equity ETF with a total of 2072 individual holdings. The top holdings are Ciena stock at 0.27%, The Ensign Group at 0.25%, Mueller Industries at 0.25%, Kratos Defense & Security Solutions at 0.24%, and SouthState Bank at 0.24%.
Total Holdings
2072
Top 10 Percentage
2.43%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.23B
PE Ratio
16.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 0.27% |
| 2 | ENSG | The Ensign Group, Inc. | 0.25% |
| 3 | MLI | Mueller Industries, Inc. | 0.25% |
| 4 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.24% |
| 5 | SSB | SouthState Bank Corporation | 0.24% |
| 6 | CRS | Carpenter Technology Corporation | 0.24% |
| 7 | AYI | Acuity Inc. | 0.24% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 0.23% |
| 9 | WTFC | Wintrust Financial Corporation | 0.23% |
| 10 | UMBF | UMB Financial Corporation | 0.23% |
| 11 | WCC | WESCO International, Inc. | 0.23% |
| 12 | HAS | Hasbro, Inc. | 0.22% |
| 13 | MP | MP Materials Corp. | 0.22% |
| 14 | STRL | Sterling Infrastructure, Inc. | 0.22% |
| 15 | BWA | BorgWarner Inc. | 0.22% |
| 16 | AWI | Armstrong World Industries, Inc. | 0.22% |
| 17 | IDCC | InterDigital, Inc. | 0.22% |
| 18 | ELAN | Elanco Animal Health Incorporated | 0.21% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 0.21% |
| 20 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.21% |
| 21 | HALO | Halozyme Therapeutics, Inc. | 0.21% |
| 22 | SPXC | SPX Technologies, Inc. | 0.21% |
| 23 | NYT | The New York Times Company | 0.20% |
| 24 | LRN | Stride, Inc. | 0.20% |
| 25 | ALV | Autoliv, Inc. | 0.20% |
As of Sep 9, 2025