Dimensional U.S. Small Cap ETF (DFAS) Holdings $68.64 -0.07 (-0.10%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$68.64 0.00 (0.00%) As of 08/28/2025 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 Held1SFMSprouts Farmers Market$141.42-2.2%0.41%297,7592FNFabrinet$356.10+7.1%0.26%101,9043ENSGThe Ensign Group$172.60+0.2%0.26%163,5334KTOSKratos Defense & Security Solutions$68.51+0.9%0.25%420,2915MPMP Materials$73.43+2.8%0.25%398,7986CRSCarpenter Technology$242.66+1.8%0.24%106,9197HASHasbro$81.60+0.0%0.24%320,4838MLIMueller Industries$96.520.0%0.24%289,1109AYIAcuity$329.69-1.2%0.23%77,36810AITApplied Industrial Technologies$266.21-0.8%0.23%96,644 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. 11SSBSouthState$101.68-0.1%0.23%261,88712WCCWESCO International$225.85-0.6%0.23%116,51513WTFCWintrust Financial$138.16+0.3%0.23%189,09114AWIArmstrong World Industries$197.25-0.2%0.22%124,07015BWABorgWarner$42.95-1.3%0.22%557,61316CRCrane$191.79-1.0%0.22%123,43117HIIHuntington Ingalls Industries$275.17-0.4%0.22%88,77518STRLSterling Infrastructure$290.95+0.5%0.22%87,15619LRNStride$165.96-2.3%0.22%140,15820UMBFUMB Financial$122.25-0.6%0.22%208,40821ELANElanco Animal Health$18.47-0.1%0.21%1,266,44322EVREvercore$325.68+0.4%0.21%73,81523HALOHalozyme Therapeutics$72.81-0.5%0.21%314,45824HSICHenry Schein$69.03+0.1%0.21%326,28725NYTNew York Times$59.75-0.1%0.21%380,142 Geographic ExposureUnited States92.3%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 ExposureUSD84.3%Sector ExposureFinancials21.6%Industrials17.1%Consumer Discretionary16.2%Health Care9.4%Technology8.7%Materials6.6%Energy5.1%Consumer Staples4.2%Utilities2.9%Information Technology2.9%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 ExposureBanks10.7%Specialty Retail4.5%Machinery4.3%Oil, Gas & Consumable Fuels4.1%Software3.9%Insurance3.7%Diversified Consumer Services3.6%Biotechnology3.1%Diversified Financial Services3.0%Hotels, Restaurants & Leisure2.9%Capital Markets2.9%Utilities2.8%Semiconductors & Semiconductor Equipment2.7%Chemicals2.7%Electrical Equipment2.6%Household Durables2.5%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.4%Construction & Engineering2.1%Metals & Mining2.0%IT Services1.9%Food Products1.8%Electronic Equipment, Instruments & Components1.8%Auto Components1.7%Aerospace & Defense1.5%Building Products1.2%Textiles, Apparel & Luxury Goods1.2%Transportation Infrastructure1.1%Media1.1%Commercial Services & Supplies1.1%Trading Companies & Distributors0.9%Containers & Packaging0.8%Construction Materials0.8%Financial Services0.8%Communications Equipment0.8%Professional Services0.8%Diversified Telecommunication Services0.8%Pharmaceuticals0.8%Leisure Products0.8%Renewable Energy0.7%Airlines0.6%Energy Equipment & Services0.6%Automobiles0.6%Real Estate Management & Development0.5%Household Products0.4%Beverages0.4%Interactive Media & Services0.3%Paper & Forest Products0.3%Consumer Finance0.3%Distributors0.3%Health Care Technology0.3%Life Sciences Tools & Services0.3%Thrifts & Mortgage Finance0.2%Air Freight & Logistics0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.1%Equity Real Estate Investment0.1%Food & Staples Retailing0.1%Water Utilities0.1%Road & Rail0.1%Personal Products0.1%Diversified Telecommunication0.1%Tobacco0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks9.0%Biotechnology3.0%Application Software2.8%Industrial Machinery & Supplies2.8%Semiconductors2.6%Electrical Components & Equipment2.3%Property & Casualty Insurance2.1%Oil & Gas Exploration & Production1.9%Construction & Engineering1.8%Auto Parts & Equipment1.7%Consumer Finance1.6%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.5%Aerospace & Defense1.5%Health Care Equipment1.5%Packaged Foods & Meats1.5%Regional Banks1.4%Home Improvement Retail1.4%Specialty Chemicals1.4%Building Products1.4%Systems Software1.3%Automotive Retail1.3%Investment Banking & Brokerage1.2%Health Care Services1.2%Oil & Gas Equipment & Services1.2%Trading Companies & Distributors1.1%Restaurants1.1%Life Sciences Tools & Services1.1%Construction Materials1.1%Life & Health Insurance1.1%Electric Utilities1.0%Thrifts & Mortgage Finance1.0%Apparel, Accessories & Luxury Goods1.0%Apparel Retail1.0%Education Services1.0%Homebuilding1.0%Steel0.9%Gas Utilities0.9%Health Care Facilities0.9%Specialized Consumer Services0.9%Leisure Products0.8%Communications Equipment0.8%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.8%Food Retail0.8%Renewable Energy Equipment0.8%Pharmaceuticals0.8%Hotels, Resorts & Cruise Lines0.8%Agricultural Products0.7%Diversified Metals & Mining0.7%Alternative Carriers0.7%Trucking0.6%Electronic Manufacturing Services0.6%Research & Consulting Services0.6%Publishing & Broadcasting0.6%Airlines0.6%Human Resource & Employment Services0.6%Oil & Gas Refining & Marketing0.6%Interactive Media & Services0.6%Transaction & Payment Processing0.5%Electronic Equipment & Instruments0.5%Other Diversified Financial Services0.5%Leisure Facilities0.5%Environmental & Facilities Services0.5%Automobile Manufacturers0.5%Diversified Support Services0.5%Household Products0.4%Real Estate Services0.4%Metal, Glass & Plastic Containers0.4%Agricultural & Farm Machinery0.4%Consumer Electronics0.4%Casinos & Gaming0.4%Paper Packaging0.4%Oil & Gas Storage & Transportation0.4%Water Utilities0.4%Precious Metals & Minerals0.3%Marine Ports & Services0.3%Data Processing & Outsourced Services0.3%Health Care Supplies0.3%Technology Distributors0.3%Electronic Components0.3%Other Specialty Retail0.3%Multi-Utilities0.3%Managed Health Care0.3%Specialty Stores0.3%Reinsurance0.3%Department Stores0.3%Internet & Direct Marketing Retail0.3%Forest Products0.3%Heavy Electrical Equipment0.2%Oil & Gas Drilling0.2%Advertising0.2%Health Care Distributors0.2%Personal Products0.2%Soft Drinks & Non-alcoholic Beverages0.2%Coal & Consumable Fuels0.2%Air Freight & Logistics0.2%Financial Exchanges & Data0.2%Security & Alarm Services0.2%Diversified Financial Services0.2%General Merchandise Stores0.2%Movies & Entertainment0.2%Commodity Chemicals0.2%Technology Hardware, Storage & Peripherals0.2%Integrated Telecommunication Services0.2%Renewable Electricity0.2%Independent Power Producers & Energy Traders0.1%Real Estate Development0.1%Home Furnishings0.1%Brewers0.1%Colleges & Universities0.1%Semiconductor Materials & Equipment0.1%Commercial Printing0.1%Railroads0.1%Cable & Satellite0.1%Health Care Technology0.1%Agricultural Products & Services0.1%Insurance Brokers0.1%Internet Services & Infrastructure0.1%Footwear0.1%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 Exposure0-299.2%Maturity Exposure0-10.7% 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 iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 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 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