Dimensional U.S. Small Cap ETF (DFAS) Holdings List

$77.77 +1.04 (+1.36%)

As of 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include Amkor Technology, TTM Technologies, and Advanced Energy Industries. The top 25 DFAS holdings ordered by weight make up 6.21% of the total fund. DFAS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DFAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMKR Amkor Technology	$76.71 +8.1%	0.34%	681,325
2	TTMI TTM Technologies	$159.58 +1.3%	0.34%	298,748
3	AEIS Advanced Energy Industries	$345.63 -10.7%	0.29%	106,878
4	WCC WESCO International	$350.39 +1.1%	0.29%	115,689
5	MOD Modine Manufacturing	$271.92 +4.7%	0.28%	152,223
6	ONTO Onto Innovation	$304.76 +1.7%	0.26%	122,349
7	BWA BorgWarner	$57.35 +1.9%	0.25%	610,478
8	JAZZ Jazz Pharmaceuticals	$212.26 +2.0%	0.25%	169,973
9	APA APA	$41.52 -1.2%	0.25%	847,104
10	IESC IES	$661.40 +5.6%	0.25%	53,523
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11	SANM Sanmina	$221.89 +2.5%	0.24%	155,988
12	RMBS Rambus	$118.00 +5.8%	0.24%	292,208
13	HL Hecla Mining	$17.06 -3.0%	0.23%	1,822,683
14	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.23%	329,804
15	ESI Element Solutions	$44.03 +2.9%	0.23%	761,645
16	VIAV Viavi Solutions	$53.97 +2.8%	0.23%	615,710
17	GNRC Generac	$263.45 +2.5%	0.23%	123,552
18	DINO HF Sinclair	$74.49 +3.8%	0.23%	474,083
19	AIT Applied Industrial Technologies	$305.62 +0.5%	0.23%	103,742
20	AA Alcoa	$63.09 +1.0%	0.22%	493,250
21	DTM DT Midstream	$146.53 -0.3%	0.22%	211,705
22	ALSN Allison Transmission	$127.46 -1.2%	0.22%	233,067
23	HAS Hasbro	$94.76 +0.8%	0.22%	324,944
24	NYT New York Times	$77.22 -1.3%	0.22%	392,636
25	ENSG The Ensign Group	$175.95 -3.3%	0.22%	162,200

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.0%, followed by Bermuda at 2.1%.

United States
93.0%
Bermuda
2.1%
Ireland
0.9%
United Kingdom
0.7%
Cayman Islands
0.4%
Marshall Islands
0.4%
Puerto Rico
0.4%
Jersey
0.2%
Switzerland
0.2%
Canada
0.2%
Other
0.6%

DFAS Currency Exposure

DFAS is exclusively exposed to USD.

USD
84.0%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 19.9%, followed by Industrials at 17.1%.

Financials
19.9%
Industrials
17.1%
Consumer Discretionary
14.0%
Technology
12.4%
Health Care
11.2%
Energy
8.1%
Materials
6.5%
Consumer Staples
3.8%
Utilities
2.8%
Communications
2.4%
Other
0.4%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 9.8%, followed by Oil, Gas & Consumable Fuels at 6.0%.

Banks
9.8%
Oil, Gas & Consumable Fuels
6.0%
Biotechnology
4.3%
Machinery
4.0%
Semiconductors & Semiconductor Equipment
3.9%
Specialty Retail
3.8%
Insurance
3.5%
Software
3.4%
Diversified Consumer Services
2.9%
Chemicals
2.8%
Other
53.6%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Biotechnology at 4.1%.

Diversified Banks
8.1%
Biotechnology
4.1%
Semiconductors
3.4%
Oil & Gas Exploration & Production
2.7%
Application Software
2.6%
Industrial Machinery & Supplies
2.5%
Electrical Components & Equipment
2.5%
Construction & Engineering
2.0%
Property & Casualty Insurance
2.0%
Oil & Gas Equipment & Services
2.0%
Other
64.7%

DFAS Coupon Exposure

DFAS's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

DFAS Maturity Exposure

DFAS's largest maturity exposure is 0-1 at 0.2%, followed by 1-3 at 0.0%.

0-1
0.2%

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This page (NYSEARCA:DFAS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional U.S. Small Cap ETF (DFAS) Holdings List