Dimensional U.S. Small Cap ETF (DFAS) Holdings $69.01 -0.68 (-0.98%) Closing price 04:10 PM EasternExtended Trading$68.14 -0.87 (-1.25%) As of 04:58 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 Held1CIENCiena$138.48+0.3%0.29%247,9042KTOSKratos Defense & Security Solutions$80.77+0.1%0.25%426,9083MLIMueller Industries$99.62-0.6%0.25%292,9064AYIAcuity$336.31-2.4%0.24%79,0865AITApplied Industrial Technologies$260.35-0.9%0.24%99,7316SSBSouthState$101.55-1.8%0.24%267,1867STRLSterling Infrastructure$360.25+3.3%0.24%87,1568ENSGThe Ensign Group$164.29-1.7%0.24%163,5439CRSCarpenter Technology$239.52-2.9%0.23%106,91910IDCCInterDigital$334.81-1.3%0.23%81,405 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$209.10-2.7%0.23%117,41512WTFCWintrust Financial$135.08-1.2%0.23%189,09113AWIArmstrong World Industries$196.53-0.5%0.22%124,09014BWABorgWarner$44.17-0.6%0.22%560,85515HASHasbro$74.15-1.0%0.22%320,80116HIIHuntington Ingalls Industries$274.99+0.1%0.22%89,61617MPMP Materials$73.09+1.3%0.22%398,79818RMBSRambus$102.35-4.7%0.22%281,75219UMBFUMB Financial$122.54-1.3%0.22%208,74920ELANElanco Animal Health$19.18+0.4%0.21%1,273,31521HALOHalozyme Therapeutics$77.81+1.5%0.21%315,10822MTSIMACOM Technology Solutions$127.12-2.0%0.21%184,02023ROIVRoivant Sciences$15.04-0.3%0.21%1,703,25024SPXCSPX Technologies$187.45-1.6%0.21%125,96325AMAntero Midstream$18.57-0.3%0.20%1,263,728 Geographic ExposureUnited States93.2%Bermuda2.1%United Kingdom0.8%Ireland0.7%Cayman Islands0.5%Puerto Rico0.4%Marshall Islands0.3%Jersey0.3%Switzerland0.2%Canada0.2%Panama0.1%Luxembourg0.1%Israel0.1%Bahamas0.1%Currency ExposureUSD84.6%Sector ExposureFinancials21.3%Industrials17.1%Consumer Discretionary15.9%Health Care9.7%Technology9.1%Materials6.7%Energy5.4%Consumer Staples3.9%Information Technology2.9%Utilities2.9%Communications1.4%Communication Services1.0%Real Estate0.5%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.2%Air Freight & Logistics0.1%Diversified Telecommunication0.1%Software0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks10.4%Specialty Retail4.4%Oil, Gas & Consumable Fuels4.3%Machinery4.3%Software4.0%Insurance3.8%Diversified Consumer Services3.6%Biotechnology3.4%Diversified Financial Services3.1%Semiconductors & Semiconductor Equipment3.0%Capital Markets2.9%Hotels, Restaurants & Leisure2.8%Utilities2.8%Electrical Equipment2.7%Chemicals2.6%Household Durables2.5%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.4%Construction & Engineering2.2%Metals & Mining2.2%IT Services1.9%Food Products1.7%Auto Components1.7%Electronic Equipment, Instruments & Components1.7%Aerospace & Defense1.6%Building Products1.2%Media1.1%Transportation Infrastructure1.1%Textiles, Apparel & Luxury Goods1.1%Commercial Services & Supplies1.0%Communications Equipment1.0%Containers & Packaging0.8%Trading Companies & Distributors0.8%Financial Services0.8%Construction Materials0.8%Professional Services0.8%Pharmaceuticals0.8%Renewable Energy0.7%Diversified Telecommunication Services0.7%Leisure Products0.7%Energy Equipment & Services0.6%Airlines0.6%Real Estate Management & Development0.5%Automobiles0.5%Interactive Media & Services0.4%Household Products0.4%Beverages0.4%Consumer Finance0.3%Health Care Technology0.3%Paper & Forest Products0.3%Life Sciences Tools & Services0.3%Thrifts & Mortgage Finance0.2%Distributors0.2%Air Freight & Logistics0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.1%Personal Products0.1%Water Utilities0.1%Personal Care Products0.1%Food & Staples Retailing0.1%Road & Rail0.1%Consumer Staples Distribution0.1%Ground Transportation0.1%Diversified Telecommunication0.1%Tobacco0.1%Industrial Conglomerates0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks8.7%Biotechnology3.2%Application Software2.8%Semiconductors2.8%Industrial Machinery & Supplies2.8%Electrical Components & Equipment2.4%Property & Casualty Insurance2.1%Oil & Gas Exploration & Production2.0%Construction & Engineering1.8%Auto Parts & Equipment1.7%Consumer Finance1.6%Aerospace & Defense1.6%Asset Management & Custody Banks1.5%Health Care Equipment1.5%IT Consulting & Other Services1.5%Regional Banks1.4%Packaged Foods & Meats1.4%Specialty Chemicals1.4%Systems Software1.4%Home Improvement Retail1.4%Building Products1.4%Health Care Services1.3%Oil & Gas Equipment & Services1.2%Automotive Retail1.2%Investment Banking & Brokerage1.2%Life Sciences Tools & Services1.1%Thrifts & Mortgage Finance1.1%Construction Materials1.1%Life & Health Insurance1.1%Electric Utilities1.0%Steel1.0%Homebuilding1.0%Education Services1.0%Restaurants1.0%Apparel Retail1.0%Communications Equipment1.0%Trading Companies & Distributors1.0%Gas Utilities0.9%Apparel, Accessories & Luxury Goods0.9%Specialized Consumer Services0.9%Health Care Facilities0.8%Construction Machinery & Heavy Trucks0.8%Renewable Energy Equipment0.8%Leisure Products0.8%Pharmaceuticals0.8%Diversified Chemicals0.8%Hotels, Resorts & Cruise Lines0.7%Diversified Metals & Mining0.7%Agricultural Products0.7%Alternative Carriers0.6%Trucking0.6%Food Retail0.6%Research & Consulting Services0.6%Interactive Media & Services0.6%Publishing & Broadcasting0.6%Oil & Gas Refining & Marketing0.6%Human Resource & Employment Services0.6%Airlines0.6%Electronic Equipment & Instruments0.5%Other Diversified Financial Services0.5%Transaction & Payment Processing0.5%Leisure Facilities0.5%Electronic Manufacturing Services0.5%Environmental & Facilities Services0.5%Real Estate Services0.5%Diversified Support Services0.4%Metal, Glass & Plastic Containers0.4%Household Products0.4%Oil & Gas Storage & Transportation0.4%Consumer Electronics0.4%Agricultural & Farm Machinery0.4%Automobile Manufacturers0.4%Casinos & Gaming0.4%Paper Packaging0.4%Precious Metals & Minerals0.4%Specialty Stores0.4%Data Processing & Outsourced Services0.4%Electronic Components0.4%Water Utilities0.4%Heavy Electrical Equipment0.3%Marine Ports & Services0.3%Internet & Direct Marketing Retail0.3%Health Care Supplies0.3%Technology Distributors0.3%Department Stores0.3%Managed Health Care0.3%Multi-Utilities0.3%Coal & Consumable Fuels0.3%Reinsurance0.3%Other Specialty Retail0.3%Oil & Gas Drilling0.3%Soft Drinks & Non-alcoholic Beverages0.2%Personal Products0.2%Forest Products0.2%Advertising0.2%Health Care Distributors0.2%Air Freight & Logistics0.2%Financial Exchanges & Data0.2%Movies & Entertainment0.2%General Merchandise Stores0.2%Diversified Financial Services0.2%Security & Alarm Services0.2%Commodity Chemicals0.2%Technology Hardware, Storage & Peripherals0.2%Real Estate Development0.2%Renewable Electricity0.2%Integrated Telecommunication Services0.2%Independent Power Producers & Energy Traders0.1%Cable & Satellite0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Colleges & Universities0.1%Brewers0.1%Commercial Printing0.1%Health Care Technology0.1%Railroads0.1%Footwear0.1%Insurance Brokers0.1%Internet Services & Infrastructure0.1%Agricultural Products & Services0.1%Hypermarkets & Super Centers0.1%Tobacco0.1%Commercial & Residential Mortgage0.1%Paper Products0.1%Food Distributors0.1%Cargo Ground Transportation0.1%Oil & Gas Storage & Transporta0.1%Office Services & Supplies0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.2% 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 Russell 2000 ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings SPDR Portfolio S&P 600 Small Cap 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 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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