Dimensional U.S. Small Cap ETF (DFAS) Holdings $64.48 +0.18 (+0.28%) Closing price 04:10 PM EasternExtended Trading$64.48 0.00 (0.00%) As of 04:57 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 Held1SFMSprouts Farmers Market$149.51-1.2%0.46%298,5902FNFabrinet$341.71+2.0%0.29%102,1623CRSCarpenter Technology$250.30-1.7%0.27%106,9194AITApplied Industrial Technologies$263.400.0%0.24%96,4215KDKyndryl$30.74+1.9%0.24%663,1226MLIMueller Industries$88.83+0.6%0.24%287,3527SSBSouthState$92.21+1.1%0.24%260,2978WTFCWintrust Financial$123.78+0.8%0.24%189,3259MTSIMACOM Technology Solutions$120.99-5.3%0.23%178,15810MPMP Materials$72.07+1.4%0.23%398,798 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. 11WCCWESCO International$204.20-0.3%0.23%115,65612CRLCharles River Laboratories International$149.53-0.2%0.22%132,45713CRCrane$194.87+0.1%0.22%122,14614HASHasbro$77.73+0.5%0.22%317,79015HSICHenry Schein$66.20+0.4%0.22%326,10316HIIHuntington Ingalls Industries$264.90-0.6%0.22%87,95617KTOSKratos Defense & Security Solutions$63.09+6.8%0.22%407,92618RRCRange Resources$34.66-0.6%0.22%647,45519AYIAcuity$306.30+0.5%0.21%76,90120CIENCiena$95.13-0.1%0.21%254,01321EVREvercore$300.74+1.0%0.21%74,03022INGRIngredion$126.40+0.1%0.21%168,23323PEGAPegasystems$51.54-4.2%0.21%380,83624ENSGThe Ensign Group$161.07+1.1%0.21%163,64625UMBFUMB Financial$109.79+1.1%0.21%208,648 Geographic ExposureUnited States93.6%Bermuda2.1%United Kingdom0.8%Ireland0.7%Cayman Islands0.6%Puerto Rico0.4%Jersey0.3%Marshall Islands0.3%Canada0.2%Switzerland0.1%Luxembourg0.1%Panama0.1%Israel0.1%Bahamas0.1%Currency ExposureUSD85.3%Sector ExposureFinancials21.4%Industrials17.6%Consumer Discretionary16.3%Health Care9.3%Technology8.9%Materials6.7%Energy5.3%Consumer Staples4.4%Utilities3.1%Information Technology2.9%Communications1.4%Communication Services0.9%Real Estate0.4%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.2%Air Freight & Logistics0.2%Diversified Telecommunication0.1%Professional Services0.1%Software0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks10.4%Specialty Retail4.5%Machinery4.4%Oil, Gas & Consumable Fuels4.2%Software4.0%Insurance3.8%Diversified Consumer Services3.7%Hotels, Restaurants & Leisure3.1%Biotechnology3.1%Utilities3.0%Diversified Financial Services3.0%Capital Markets3.0%Semiconductors & Semiconductor Equipment2.7%Chemicals2.6%Electrical Equipment2.6%Household Durables2.6%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.4%Construction & Engineering2.2%Metals & Mining2.0%IT Services2.0%Food Products1.9%Electronic Equipment, Instruments & Components1.9%Auto Components1.7%Aerospace & Defense1.5%Building Products1.3%Transportation Infrastructure1.2%Textiles, Apparel & Luxury Goods1.2%Commercial Services & Supplies1.1%Media1.1%Containers & Packaging0.9%Professional Services0.9%Trading Companies & Distributors0.9%Communications Equipment0.9%Financial Services0.9%Construction Materials0.8%Diversified Telecommunication Services0.8%Leisure Products0.8%Pharmaceuticals0.7%Renewable Energy0.7%Airlines0.6%Energy Equipment & Services0.6%Automobiles0.6%Real Estate Management & Development0.5%Household Products0.4%Beverages0.4%Interactive Media & Services0.4%Paper & Forest Products0.3%Distributors0.3%Consumer Finance0.3%Health Care Technology0.3%Life Sciences Tools & Services0.2%Thrifts & Mortgage Finance0.2%Air Freight & Logistics0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.1%Food & Staples Retailing0.1%Equity Real Estate Investment0.1%Road & Rail0.1%Water Utilities0.1%Personal Products0.1%Diversified Telecommunication0.1%Tobacco0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks8.7%Biotechnology2.9%Industrial Machinery & Supplies2.9%Application Software2.8%Semiconductors2.5%Electrical Components & Equipment2.4%Property & Casualty Insurance2.1%Oil & Gas Exploration & Production2.0%Construction & Engineering1.9%Auto Parts & Equipment1.7%Consumer Finance1.6%IT Consulting & Other Services1.6%Packaged Foods & Meats1.6%Asset Management & Custody Banks1.6%Aerospace & Defense1.5%Home Improvement Retail1.5%Health Care Equipment1.5%Building Products1.4%Regional Banks1.4%Specialty Chemicals1.4%Systems Software1.3%Investment Banking & Brokerage1.3%Health Care Services1.2%Restaurants1.2%Automotive Retail1.2%Oil & Gas Equipment & Services1.2%Trading Companies & Distributors1.2%Electric Utilities1.1%Construction Materials1.1%Life & Health Insurance1.1%Apparel Retail1.0%Life Sciences Tools & Services1.0%Thrifts & Mortgage Finance1.0%Education Services1.0%Apparel, Accessories & Luxury Goods1.0%Homebuilding1.0%Gas Utilities1.0%Steel1.0%Specialized Consumer Services0.9%Communications Equipment0.9%Construction Machinery & Heavy Trucks0.9%Leisure Products0.8%Health Care Facilities0.8%Food Retail0.8%Diversified Chemicals0.8%Renewable Energy Equipment0.8%Hotels, Resorts & Cruise Lines0.8%Pharmaceuticals0.8%Agricultural Products0.7%Research & Consulting Services0.7%Diversified Metals & Mining0.7%Electronic Manufacturing Services0.7%Alternative Carriers0.7%Trucking0.7%Human Resource & Employment Services0.6%Publishing & Broadcasting0.6%Airlines0.6%Interactive Media & Services0.6%Transaction & Payment Processing0.6%Electronic Equipment & Instruments0.6%Leisure Facilities0.5%Oil & Gas Refining & Marketing0.5%Environmental & Facilities Services0.5%Other Diversified Financial Services0.5%Diversified Support Services0.5%Metal, Glass & Plastic Containers0.5%Automobile Manufacturers0.5%Household Products0.5%Agricultural & Farm Machinery0.4%Real Estate Services0.4%Consumer Electronics0.4%Oil & Gas Storage & Transportation0.4%Paper Packaging0.4%Casinos & Gaming0.4%Marine Ports & Services0.4%Precious Metals & Minerals0.4%Water Utilities0.4%Electronic Components0.3%Data Processing & Outsourced Services0.3%Health Care Supplies0.3%Technology Distributors0.3%Other Specialty Retail0.3%Multi-Utilities0.3%Managed Health Care0.3%Reinsurance0.3%Forest Products0.3%Coal & Consumable Fuels0.3%Specialty Stores0.3%Soft Drinks & Non-alcoholic Beverages0.3%Health Care Distributors0.3%Internet & Direct Marketing Retail0.2%Advertising0.2%Department Stores0.2%Oil & Gas Drilling0.2%Personal Products0.2%Air Freight & Logistics0.2%Heavy Electrical Equipment0.2%General Merchandise Stores0.2%Security & Alarm Services0.2%Financial Exchanges & Data0.2%Diversified Financial Services0.2%Movies & Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Commodity Chemicals0.2%Integrated Telecommunication Services0.2%Renewable Electricity0.2%Independent Power Producers & Energy Traders0.2%Real Estate Development0.1%Home Furnishings0.1%Railroads0.1%Commercial Printing0.1%Colleges & Universities0.1%Brewers0.1%Semiconductor Materials & Equipment0.1%Agricultural Products & Services0.1%Insurance Brokers0.1%Internet Services & Infrastructure0.1%Health Care Technology0.1%Hypermarkets & Super Centers0.1%Footwear0.1%Tobacco0.1%Paper Products0.1%Cable & Satellite0.1%Food Distributors0.1%Commercial & Residential Mortgage0.1%Oil & Gas Storage & Transporta0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies iShares MSCI EAFE Small-Cap ETF Holdings iShares Russell 2000 Value ETF Holdings Avantis International Small Cap Value ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings SPDR Portfolio S&P 600 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 8/8/2025 by MarketBeat.com Staff From 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