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

Dimensional U.S. Small Cap ETF logo
$78.33 +0.16 (+0.20%)
Closing price 04:10 PM Eastern
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$78.58 +0.25 (+0.31%)
As of 07:30 PM Eastern
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What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include Charles River Laboratories International, WESCO International, and APA. The top 25 DFAS holdings ordered by weight make up 6.31% 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

RankCompanyCurrent PriceWeightShares Held
1
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$299.27
-0.9%
0.28%147,274
2
WESCO International, Inc. stock logo
WCC
WESCO International
$364.45
+0.9%
0.28%111,209
3
APA Corporation stock logo
APA
APA
$48.01
+2.5%
0.28%962,272
4
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$116.10
+5.2%
0.27%313,064
5
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$128.41
-2.3%
0.27%292,521
6
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$263.96
-3.6%
0.26%121,485
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$333.00
-0.2%
0.26%115,174
8
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$210.39
-2.9%
0.26%166,815
9
IES Holdings, Inc. stock logo
IESC
IES
$280.04
-2.7%
0.26%114,661
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$109.62
-1.3%
0.26%352,150
11
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$232.13
+2.8%
0.26%159,336
12
Sanmina Corporation stock logo
SANM
Sanmina
$211.79
-0.9%
0.26%168,235
13
BorgWarner Inc. stock logo
BWA
BorgWarner
$60.59
+0.9%
0.25%621,891
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.37
+1.1%
0.25%320,182
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$99.48
-0.3%
0.25%392,429
16
Invesco Ltd. stock logo
IVZ
Invesco
$28.95
-1.1%
0.25%1,211,701
17
Revvity Inc. stock logo
RVTY
Revvity
$155.08
-0.3%
0.24%241,006
18
Hecla Mining Company stock logo
HL
Hecla Mining
$16.17
-4.0%
0.24%2,109,654
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$59.51
-0.5%
0.24%617,400
20
Crown Holdings, Inc. stock logo
CCK
Crown
$110.04
+1.4%
0.24%335,806
21
10x Genomics stock logo
TXG
10x Genomics
$71.79
-4.5%
0.24%380,855
22
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$47.61
-1.0%
0.23%624,505
23
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$415.03
+0.3%
0.23%74,524
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.56
+2.5%
0.23%399,598
25
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$275.65
-1.8%
0.22%111,067

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