Dimensional U.S. Small Cap ETF (DFAS) Holdings $65.25 -0.34 (-0.52%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$65.25 0.00 (0.00%) As of 07/18/2025 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 50 DFAS HoldingsRankCompanyCurrent PriceWeightShares Held1SFMSprouts Farmers Market$165.65-2.3%0.49%298,5902FNFabrinet$311.07+0.9%0.29%102,3393CRSCarpenter Technology$287.06+0.1%0.28%106,9194KDKyndryl$39.47+0.8%0.27%662,2455RRCRange Resources$38.26+0.2%0.27%645,0816ENSGThe Ensign Group$136.80-1.5%0.25%163,8077HSICHenry Schein$69.10-0.6%0.24%326,3988MTSIMACOM Technology Solutions$142.11+0.2%0.24%175,4109EATBrinker International$161.50-2.2%0.23%128,42210HASHasbro$77.81+0.8%0.23%313,525 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. 11HQYHealthEquity$97.70-2.4%0.23%217,23612SSBSouthState$97.71+0.1%0.23%257,62813WTFCWintrust Financial$134.07+0.6%0.23%189,77314AYIAcuity$292.51+0.5%0.22%76,06215AMAntero Midstream$17.99+1.9%0.22%1,211,92916AITApplied Industrial Technologies$260.90-0.4%0.22%96,07317CRCrane$189.13-0.1%0.22%119,31018INGRIngredion$133.16-1.0%0.22%167,27719MLIMueller Industries$84.52-1.5%0.22%284,59520BWXTBWX Technologies$142.89+0.4%0.21%149,88321CRKComstock Resources$23.17-0.4%0.21%724,77322UMBFUMB Financial$109.73+0.3%0.21%209,14523WCCWESCO International$205.95+0.3%0.21%114,01024ALSNAllison Transmission$87.00-2.2%0.20%212,54425AWIArmstrong World Industries$165.19-1.0%0.20%124,03726ANAutoNation$196.76+0.2%0.20%98,72527AXSAxis Capital$97.09+0.1%0.20%202,06828CRLCharles River Laboratories International$154.55-1.4%0.20%132,54429CIENCiena$85.03+0.3%0.20%253,47330CORTCorcept Therapeutics$70.86-3.1%0.20%266,29931DTMDT Midstream$104.36+1.9%0.20%183,02932EVREvercore$298.73-0.1%0.20%73,09433EXLSExlService$42.54+0.1%0.20%467,25834FLRFluor$54.99+2.0%0.20%394,12835HIIHuntington Ingalls Industries$254.37-0.4%0.20%86,41436MASIMasimo$154.47-2.5%0.20%118,93937ORIOld Republic International$36.79+0.1%0.20%543,59538OLLIOllie's Bargain Outlet$132.16+0.2%0.20%153,93239PLNTPlanet Fitness$112.56+2.2%0.20%193,16340STRLSterling Infrastructure$250.95+0.1%0.20%87,297Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41LRNStride$133.23+0.4%0.20%140,15842NYTNew York Times$53.30-1.0%0.20%366,01243ARMKAramark$43.28+0.0%0.19%471,33244BMIBadger Meter$244.17-0.7%0.19%79,41345BRBRBellRing Brands$58.11+1.6%0.19%330,83946CVLTCommVault Systems$172.07+0.7%0.19%110,80547FHNFirst Horizon$22.33+0.5%0.19%956,09548LOPEGrand Canyon Education$171.82+0.8%0.19%103,72049SLMSLM$32.83-0.9%0.19%600,94550GAPGAP$20.19-0.7%0.19%906,360 Geographic ExposureUnited States92.3%Bermuda2.0%United Kingdom0.7%Ireland0.7%Cayman Islands0.6%Puerto Rico0.4%Jersey0.3%Marshall Islands0.2%Canada0.2%Switzerland0.1%Luxembourg0.1%Panama0.1%Israel0.1%Bahamas0.1%Currency ExposureUSD84.0%Sector ExposureFinancials21.6%Industrials17.1%Consumer Discretionary15.8%Health Care9.1%Technology8.8%Materials6.5%Energy5.3%Consumer Staples4.3%Information Technology3.1%Utilities3.0%Communications1.4%Communication Services0.9%Real Estate0.4%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.2%Air Freight & Logistics0.1%Diversified Telecommunication0.1%Professional Services0.1%Software0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks10.9%Specialty Retail4.5%Oil, Gas & Consumable Fuels4.3%Machinery4.3%Software4.2%Insurance3.7%Diversified Consumer Services3.4%Biotechnology3.1%Hotels, Restaurants & Leisure3.0%Diversified Financial Services3.0%Capital Markets3.0%Utilities2.9%Semiconductors & Semiconductor Equipment2.7%Chemicals2.6%Electrical Equipment2.5%Household Durables2.5%Health Care Equipment & Supplies2.4%Health Care Providers & Services2.3%Construction & Engineering2.2%IT Services2.0%Metals & Mining1.9%Electronic Equipment, Instruments & Components1.9%Food Products1.8%Auto Components1.6%Aerospace & Defense1.5%Building Products1.2%Transportation Infrastructure1.2%Textiles, Apparel & Luxury Goods1.1%Media1.1%Commercial Services & Supplies1.1%Professional Services0.9%Containers & Packaging0.9%Trading Companies & Distributors0.8%Financial Services0.8%Diversified Telecommunication Services0.8%Construction Materials0.8%Communications Equipment0.8%Leisure Products0.8%Renewable Energy0.7%Pharmaceuticals0.7%Airlines0.6%Automobiles0.6%Energy Equipment & Services0.6%Household Products0.4%Real Estate Management & Development0.4%Beverages0.3%Paper & Forest Products0.3%Health Care Technology0.3%Interactive Media & Services0.3%Distributors0.3%Consumer Finance0.3%Air Freight & Logistics0.2%Life Sciences Tools & Services0.2%Personal Care Products0.2%Thrifts & Mortgage Finance0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Food & Staples Retailing0.1%Road & Rail0.1%Equity Real Estate Investment0.1%Consumer Products0.1%Personal Products0.1%Ground Transportation0.1%Water Utilities0.1%Industrial Conglomerates0.1%Tobacco0.1%Diversified Telecommunication0.1%SubIndustry ExposureDiversified Banks9.2%Application Software3.0%Biotechnology2.9%Industrial Machinery & Supplies2.8%Semiconductors2.6%Electrical Components & Equipment2.3%Property & Casualty Insurance2.1%Oil & Gas Exploration & Production2.1%Construction & Engineering1.8%Consumer Finance1.6%IT Consulting & Other Services1.6%Auto Parts & Equipment1.6%Health Care Equipment1.5%Asset Management & Custody Banks1.5%Packaged Foods & Meats1.5%Aerospace & Defense1.5%Home Improvement Retail1.4%Regional Banks1.4%Systems Software1.4%Specialty Chemicals1.3%Building Products1.3%Health Care Services1.3%Investment Banking & Brokerage1.3%Oil & Gas Equipment & Services1.2%Automotive Retail1.2%Restaurants1.1%Trading Companies & Distributors1.1%Electric Utilities1.1%Apparel, Accessories & Luxury Goods1.0%Construction Materials1.0%Life & Health Insurance1.0%Life Sciences Tools & Services1.0%Apparel Retail1.0%Gas Utilities1.0%Steel1.0%Homebuilding0.9%Education Services0.9%Thrifts & Mortgage Finance0.9%Food Retail0.9%Leisure Products0.8%Construction Machinery & Heavy Trucks0.8%Specialized Consumer Services0.8%Communications Equipment0.8%Diversified Chemicals0.8%Renewable Energy Equipment0.8%Agricultural Products0.8%Hotels, Resorts & Cruise Lines0.8%Health Care Facilities0.7%Pharmaceuticals0.7%Research & Consulting Services0.7%Alternative Carriers0.7%Trucking0.7%Human Resource & Employment Services0.7%Electronic Manufacturing Services0.6%Airlines0.6%Electronic Equipment & Instruments0.6%Leisure Facilities0.6%Publishing & Broadcasting0.6%Diversified Metals & Mining0.6%Oil & Gas Refining & Marketing0.6%Interactive Media & Services0.6%Transaction & Payment Processing0.5%Other Diversified Financial Services0.5%Environmental & Facilities Services0.5%Metal, Glass & Plastic Containers0.5%Automobile Manufacturers0.5%Household Products0.5%Consumer Electronics0.5%Diversified Support Services0.5%Agricultural & Farm Machinery0.4%Paper Packaging0.4%Casinos & Gaming0.4%Marine Ports & Services0.4%Oil & Gas Storage & Transportation0.4%Data Processing & Outsourced Services0.4%Real Estate Services0.3%Electronic Components0.3%Technology Distributors0.3%Precious Metals & Minerals0.3%Water Utilities0.3%Other Specialty Retail0.3%Health Care Supplies0.3%Multi-Utilities0.3%Personal Products0.3%Health Care Distributors0.3%Reinsurance0.3%Managed Health Care0.3%Forest Products0.3%Coal & Consumable Fuels0.2%Specialty Stores0.2%Advertising0.2%Soft Drinks & Non-alcoholic Beverages0.2%Department Stores0.2%Oil & Gas Drilling0.2%Internet & Direct Marketing Retail0.2%Air Freight & Logistics0.2%Financial Exchanges & Data0.2%General Merchandise Stores0.2%Movies & Entertainment0.2%Diversified Financial Services0.2%Heavy Electrical Equipment0.2%Security & Alarm Services0.2%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%Railroads0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Insurance Brokers0.1%Colleges & Universities0.1%Commercial Printing0.1%Agricultural Products & Services0.1%Health Care Technology0.1%Brewers0.1%Hypermarkets & Super Centers0.1%Cable & Satellite0.1%Internet Services & Infrastructure0.1%Commercial & Residential Mortgage0.1%Paper Products0.1%Food Distributors0.1%Tobacco0.1%Footwear0.1%Oil & Gas Storage & Transporta0.1%Coupon Exposure0-299.2%Maturity Exposure0-10.7% Related Companies and Tools Related Companies iShares MSCI EAFE Small-Cap ETF Holdings Avantis International Small Cap Value ETF Holdings iShares Russell 2000 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 Schwab Fundamental U.S. Small Company ETF Holdings Vanguard Russell 2000 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight 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