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.SymbolName WeightShares
1KTOSKratos Defense & Security Solutions, Inc.0.37%427,559
2CIENCiena Corporation0.36%247,040
3MPMP Materials Corp.0.34%398,798
4BEBloom Energy Corporation0.34%343,493
5STRLSterling Infrastructure, Inc.0.27%87,165
6MLIMueller Industries, Inc.0.26%295,976
7IDCCInterDigital, Inc.0.26%81,312
8ENSGThe Ensign Group, Inc.0.26%163,399
9AYIAcuity Inc.0.25%79,781
10NXTNextracker Inc.0.25%321,965
11ROIVRoivant Sciences Ltd.0.25%1,712,782
12RMBSRambus Inc.0.24%282,081
13HIIHuntington Ingalls Industries, Inc.0.23%91,150
14SSBSouthState Bank Corporation0.23%269,647
15CRSCarpenter Technology Corporation0.23%106,487
16ELANElanco Animal Health Incorporated0.23%1,285,476
17WCCWESCO International, Inc.0.23%119,118
18AITApplied Industrial Technologies, Inc.0.22%99,731
19ORIOld Republic International Corporation0.22%572,211
20HLHecla Mining Company0.22%1,820,995
21AWIArmstrong World Industries, Inc.0.22%124,090
22WTFCWintrust Financial Corporation0.22%189,091
23UMBFUMB Financial Corporation0.22%208,835
24MTSIMACOM Technology Solutions Holdings, Inc.0.21%185,460
25RRCRange Resources Corporation0.21%653,799
Showing 25 of 2075 holdings
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As of Oct 16, 2025