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

$82.05 +0.49 (+0.60%)

As of 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include E-mini S&P 500 Future Sept 26, HF Sinclair, and Hecla Mining. The top 25 DFAS holdings ordered by weight make up 6.41% of the total fund. DFAS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	E-mini S&P 500 Future Sept 26	N/A	0.70%	287
2	DINO HF Sinclair	$106.13 +0.1%	0.29%	479,158
3	HL Hecla Mining	$21.26 +2.4%	0.29%	2,114,200
4	CRL Charles River Laboratories International	$293.20 +0.5%	0.28%	148,018
5	JAZZ Jazz Pharmaceuticals	$247.57 +0.8%	0.27%	168,433
6	APA APA	$44.18 -1.1%	0.26%	975,043
7	IVZ Invesco	$32.72 +3.2%	0.26%	1,221,581
8	WCC WESCO International	$338.53 +1.7%	0.25%	112,467
9	BWA BorgWarner	$65.75 +0.9%	0.25%	606,148
10	AIT Applied Industrial Technologies	$322.12 +0.8%	0.24%	113,976
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11	TTMI TTM Technologies	$115.39 -0.2%	0.24%	305,912
12	CCK Crown	$115.74 -1.1%	0.24%	316,096
13	ELAN Elanco Animal Health	$24.41 -1.1%	0.23%	1,508,717
14	IESC IES	$315.09 +4.1%	0.23%	108,860
15	ONTO Onto Innovation	$251.67 -1.1%	0.22%	120,978
16	HALO Halozyme Therapeutics	$110.76 +1.0%	0.22%	328,100
17	ARMK Aramark	$57.19 +0.8%	0.22%	590,766
18	EXEL Exelixis	$59.13 +1.0%	0.22%	622,839
19	CLX Clorox	$94.18 -0.1%	0.22%	331,099
20	SANM Sanmina	$195.69 +4.3%	0.22%	168,235
21	FIVE Five Below	$239.96 -1.3%	0.22%	137,618
22	JKHY Jack Henry & Associates	$168.37 +0.8%	0.21%	198,239
23	DOCN DigitalOcean	$109.50 +4.4%	0.21%	275,068
24	MANH Manhattan Associates	$222.35 +2.6%	0.21%	149,337
25	ARW Arrow Electronics	$211.01 +1.4%	0.21%	158,622

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.3%, followed by Bermuda at 2.0%.

United States
93.3%
Bermuda
2.0%
Ireland
0.8%
United Kingdom
0.6%
Marshall Islands
0.4%
Puerto Rico
0.4%
Cayman Islands
0.3%
Jersey
0.2%
Canada
0.2%
Barbados
0.2%
Other
0.7%

DFAS Currency Exposure

DFAS is exclusively exposed to USD.

USD
83.6%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 20.7%, followed by Industrials at 15.9%.

Financials
20.7%
Industrials
15.9%
Consumer Discretionary
14.0%
Health Care
12.7%
Technology
11.7%
Energy
7.4%
Materials
6.2%
Consumer Staples
4.3%
Utilities
2.5%
Communications
2.4%
Other
0.2%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 9.8%, followed by Oil, Gas & Consumable Fuels at 5.8%.

Banks
9.8%
Oil, Gas & Consumable Fuels
5.8%
Biotechnology
4.7%
Software
4.5%
Specialty Retail
4.2%
Insurance
4.0%
Machinery
3.8%
Capital Markets
3.0%
Health Care Equipment & Supplies
3.0%
Health Care Providers & Services
3.0%
Other
51.9%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Biotechnology at 4.3%.

Diversified Banks
8.1%
Biotechnology
4.3%
Application Software
3.3%
Oil & Gas Exploration & Production
2.5%
Industrial Machinery & Supplies
2.4%
Property & Casualty Insurance
2.3%
Semiconductors
2.2%
Electrical Components & Equipment
2.1%
Oil & Gas Equipment & Services
1.8%
Consumer Finance
1.7%
Other
64.7%

DFAS Coupon Exposure

DFAS's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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