Dimensional U.S. Small Cap ETF (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
66.00
+0.31 (0.47%)
At close: Jul 25, 2025, 4:00 PM
66.00
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
DFAS Holdings Information
DFAS is an equity ETF with a total of 2078 individual holdings. The top holdings are Sprouts Farmers Market stock at 0.45%, Fabrinet at 0.29%, Carpenter Technology at 0.27%, Kyndryl Holdings at 0.24%, and Applied Industrial Technologies at 0.24%.
Total Holdings
2078
Top 10 Percentage
2.66%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.66B
PE Ratio
16.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market, Inc. | 0.45% |
| 2 | FN | Fabrinet | 0.29% |
| 3 | CRS | Carpenter Technology Corporation | 0.27% |
| 4 | KD | Kyndryl Holdings, Inc. | 0.24% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 0.24% |
| 6 | WTFC | Wintrust Financial Corporation | 0.24% |
| 7 | SSB | SouthState Corporation | 0.23% |
| 8 | MLI | Mueller Industries, Inc. | 0.23% |
| 9 | WCC | WESCO International, Inc. | 0.23% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.23% |
| 11 | HAS | Hasbro, Inc. | 0.23% |
| 12 | MP | MP Materials Corp. | 0.23% |
| 13 | HSIC | Henry Schein, Inc. | 0.22% |
| 14 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.22% |
| 15 | HII | Huntington Ingalls Industries, Inc. | 0.22% |
| 16 | AYI | Acuity Inc. | 0.22% |
| 17 | RRC | Range Resources Corporation | 0.21% |
| 18 | CR | Crane Company | 0.21% |
| 19 | ENSG | The Ensign Group, Inc. | 0.21% |
| 20 | UMBF | UMB Financial Corporation | 0.21% |
| 21 | INGR | Ingredion Incorporated | 0.21% |
| 22 | CRL | Charles River Laboratories International, Inc. | 0.21% |
| 23 | EVR | Evercore Inc. | 0.21% |
| 24 | PLNT | Planet Fitness, Inc. | 0.21% |
| 25 | FLR | Fluor Corporation | 0.21% |
As of Jul 23, 2025