Dimensional U.S. Small Cap ETF (DFAS) Holdings $68.18 -0.68 (-0.99%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$68.17 -0.01 (-0.01%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAS HoldingsRankCompanyCurrent PriceWeightShares Held1KTOSKratos Defense & Security Solutions$98.55-6.7%0.35%427,5592CIENCiena$163.74+2.6%0.33%247,9043STRLSterling Infrastructure$355.53-3.1%0.27%87,1774BEBloom Energy$86.67-1.0%0.26%343,4935MLIMueller Industries$98.01-2.3%0.26%295,4426RMBSRambus$98.72-0.7%0.26%281,8787AYIAcuity$360.510.0%0.25%79,7658IDCCInterDigital$348.32-0.6%0.25%81,4059MPMP Materials$72.35+2.5%0.25%398,79810ENSGThe Ensign Group$175.93-0.2%0.25%163,561 Get the Latest News and Ratings for DFAS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11ROIVRoivant Sciences$16.12+0.6%0.24%1,709,05112AITApplied Industrial Technologies$251.06-1.6%0.23%99,73113CRSCarpenter Technology$250.69-3.6%0.23%106,91914ELANElanco Animal Health$20.06-1.4%0.23%1,283,67315SouthState Bank CorporationN/A0.23%269,17116BWABorgWarner$41.61-2.8%0.22%565,66217HIIHuntington Ingalls Industries$286.04-1.6%0.22%90,91018NXTNextracker$83.85+6.8%0.22%321,90819RRCRange Resources$38.60-2.4%0.22%653,10720UMBFUMB Financial$118.67-0.3%0.22%209,03921WCCWESCO International$222.00-1.0%0.22%118,77522WTFCWintrust Financial$131.42-0.1%0.22%189,09123AMAntero Midstream$18.85-2.6%0.21%1,270,51324HASHasbro$74.64-1.2%0.21%324,55125ORIOld Republic International$43.07-0.5%0.21%570,700 Geographic ExposureUnited States93.7%Bermuda2.1%United Kingdom0.8%Ireland0.7%Cayman Islands0.5%Puerto Rico0.4%Jersey0.3%Marshall Islands0.3%Switzerland0.2%Canada0.1%Panama0.1%Luxembourg0.1%Israel0.1%Bahamas0.1%Currency ExposureUSD84.9%Sector ExposureFinancials20.9%Industrials17.3%Consumer Discretionary15.4%Health Care10.2%Technology9.1%Materials6.8%Energy5.7%Consumer Staples3.9%Utilities3.1%Information Technology3.0%Communications1.4%Communication Services1.0%Real Estate0.4%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.2%Air Freight & Logistics0.2%Diversified Telecommunication0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Software0.1%Industry ExposureBanks10.2%Oil, Gas & Consumable Fuels4.5%Machinery4.2%Specialty Retail4.2%Software4.0%Insurance3.7%Biotechnology3.7%Diversified Consumer Services3.6%Semiconductors & Semiconductor Equipment3.0%Diversified Financial Services2.9%Utilities2.9%Electrical Equipment2.8%Capital Markets2.8%Hotels, Restaurants & Leisure2.7%Chemicals2.5%Health Care Providers & Services2.5%Health Care Equipment & Supplies2.5%Metals & Mining2.4%Household Durables2.3%Construction & Engineering2.3%IT Services1.9%Aerospace & Defense1.8%Electronic Equipment, Instruments & Components1.7%Food Products1.7%Auto Components1.7%Building Products1.2%Media1.1%Transportation Infrastructure1.1%Textiles, Apparel & Luxury Goods1.0%Communications Equipment1.0%Commercial Services & Supplies1.0%Financial Services0.9%Trading Companies & Distributors0.8%Containers & Packaging0.8%Pharmaceuticals0.8%Professional Services0.8%Construction Materials0.8%Diversified Telecommunication Services0.8%Renewable Energy0.8%Leisure Products0.8%Energy Equipment & Services0.6%Airlines0.5%Real Estate Management & Development0.5%Automobiles0.5%Beverages0.4%Household Products0.4%Interactive Media & Services0.3%Health Care Technology0.3%Consumer Finance0.3%Paper & Forest Products0.3%Life Sciences Tools & Services0.3%Distributors0.2%Air Freight & Logistics0.2%Thrifts & Mortgage Finance0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Water Utilities0.1%Personal Products0.1%Equity Real Estate Investment0.1%Personal Care Products0.1%Road & Rail0.1%Consumer Staples Distribution0.1%Ground Transportation0.1%Food & Staples Retailing0.1%Diversified Telecommunication0.1%Tobacco0.1%Industrial Conglomerates0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks8.5%Biotechnology3.5%Application Software2.9%Semiconductors2.8%Industrial Machinery & Supplies2.8%Electrical Components & Equipment2.4%Property & Casualty Insurance2.2%Oil & Gas Exploration & Production2.1%Construction & Engineering1.9%Aerospace & Defense1.8%Auto Parts & Equipment1.7%Consumer Finance1.6%Health Care Equipment1.5%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.5%Regional Banks1.4%Packaged Foods & Meats1.4%Systems Software1.4%Specialty Chemicals1.4%Building Products1.4%Home Improvement Retail1.3%Health Care Services1.3%Oil & Gas Equipment & Services1.3%Life Sciences Tools & Services1.2%Automotive Retail1.1%Investment Banking & Brokerage1.1%Steel1.1%Electric Utilities1.1%Life & Health Insurance1.1%Communications Equipment1.1%Construction Materials1.1%Education Services1.0%Trading Companies & Distributors1.0%Gas Utilities1.0%Restaurants0.9%Apparel Retail0.9%Homebuilding0.9%Health Care Facilities0.9%Specialized Consumer Services0.9%Apparel, Accessories & Luxury Goods0.9%Pharmaceuticals0.9%Renewable Energy Equipment0.9%Diversified Metals & Mining0.8%Leisure Products0.8%Thrifts & Mortgage Finance0.8%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.7%Hotels, Resorts & Cruise Lines0.7%Agricultural Products0.7%Alternative Carriers0.7%Trucking0.7%Food Retail0.6%Research & Consulting Services0.6%Oil & Gas Refining & Marketing0.6%Publishing & Broadcasting0.6%Human Resource & Employment Services0.6%Interactive Media & Services0.6%Airlines0.5%Electronic Equipment & Instruments0.5%Other Diversified Financial Services0.5%Leisure Facilities0.5%Electronic Manufacturing Services0.5%Transaction & Payment Processing0.5%Environmental & Facilities Services0.5%Metal, Glass & Plastic Containers0.4%Precious Metals & Minerals0.4%Diversified Support Services0.4%Oil & Gas Storage & Transportation0.4%Consumer Electronics0.4%Household Products0.4%Real Estate Services0.4%Agricultural & Farm Machinery0.4%Automobile Manufacturers0.4%Electronic Components0.4%Water Utilities0.4%Paper Packaging0.4%Casinos & Gaming0.4%Coal & Consumable Fuels0.4%Data Processing & Outsourced Services0.4%Specialty Stores0.4%Heavy Electrical Equipment0.4%Internet & Direct Marketing Retail0.3%Marine Ports & Services0.3%Health Care Supplies0.3%Department Stores0.3%Technology Distributors0.3%Managed Health Care0.3%Multi-Utilities0.3%Reinsurance0.3%Other Specialty Retail0.3%Soft Drinks & Non-alcoholic Beverages0.3%Oil & Gas Drilling0.3%Forest Products0.2%Personal Products0.2%Commercial & Residential Mortgage0.2%Advertising0.2%Health Care Distributors0.2%Air Freight & Logistics0.2%Financial Exchanges & Data0.2%Movies & Entertainment0.2%Diversified Financial Services0.2%Security & Alarm Services0.2%General Merchandise Stores0.2%Renewable Electricity0.2%Independent Power Producers & Energy Traders0.2%Technology Hardware, Storage & Peripherals0.2%Cable & Satellite0.2%Semiconductor Materials & Equipment0.2%Real Estate Development0.2%Integrated Telecommunication Services0.2%Health Care Technology0.1%Commodity Chemicals0.1%Colleges & Universities0.1%Brewers0.1%Home Furnishings0.1%Commercial Printing0.1%Railroads0.1%Footwear0.1%Internet Services & Infrastructure0.1%Insurance Brokers0.1%Agricultural Products & Services0.1%Hypermarkets & Super Centers0.1%Tobacco0.1%Cargo Ground Transportation0.1%Paper Products0.1%Food Distributors0.1%Oil & Gas Storage & Transporta0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies iShares Russell 2000 Value ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings Avantis International Small Cap Value ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings Schwab Fundamental U.S. Small Company ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings This page (NYSEARCA:DFAS) was last updated on 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