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

$81.53 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include TTM Technologies, E-mini S&P 500 Future Sept 26, and Amkor Technology. The top 25 DFAS holdings ordered by weight make up 6.61% 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	TTMI TTM Technologies	$155.98	0.44%	298,748
2	E-mini S&P 500 Future Sept 26	N/A	0.36%	140
3	AMKR Amkor Technology	$69.65	0.34%	555,947
4	BWA BorgWarner	$63.52 0.0%	0.30%	610,747
5	DOCN DigitalOcean	$129.92 -0.2%	0.29%	250,529
6	WCC WESCO International	$308.56 +0.2%	0.28%	115,577
7	RMBS Rambus	$112.92	0.28%	292,032
8	ONTO Onto Innovation	$308.87 +0.4%	0.28%	123,115
9	AEIS Advanced Energy Industries	$311.27	0.27%	107,448
10	JAZZ Jazz Pharmaceuticals	$243.47	0.26%	169,817
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11	IESC IES	$654.00	0.26%	53,532
12	SANM Sanmina	$219.77	0.25%	155,843
13	ARW Arrow Electronics	$198.03 +0.3%	0.24%	154,267
14	ELAN Elanco Animal Health	$24.94 -0.2%	0.24%	1,480,531
15	AIT Applied Industrial Technologies	$330.88 +0.0%	0.24%	105,413
16	ESI Element Solutions	$43.71 +0.2%	0.24%	774,378
17	RIOT Riot Platforms	$22.11	0.24%	1,250,278
18	LFUS Littelfuse	$418.47	0.23%	72,139
19	GNRC Generac	$253.04 +0.2%	0.23%	123,434
20	SNEX StoneX Group	$120.55	0.23%	245,812
21	MOG.A Moog	$416.30 -0.3%	0.23%	82,831
22	FORM FormFactor	$123.59	0.22%	221,103
23	SPXC SPX Technologies	$227.46 -0.1%	0.22%	135,425
24	KNX Knight-Swift Transportation	$76.36 +0.0%	0.22%	440,212
25	IVZ Invesco	$27.05 +0.1%	0.22%	1,156,578

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.5%, followed by Bermuda at 2.0%.

United States
93.5%
Bermuda
2.0%
Ireland
0.8%
United Kingdom
0.7%
Puerto Rico
0.4%
Marshall Islands
0.3%
Cayman Islands
0.3%
Jersey
0.2%
Canada
0.2%
Switzerland
0.1%
Other
0.6%

DFAS Currency Exposure

DFAS is exclusively exposed to USD.

USD
83.6%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 20.4%, followed by Industrials at 17.0%.

Financials
20.4%
Industrials
17.0%
Consumer Discretionary
14.1%
Health Care
12.8%
Technology
11.9%
Energy
6.6%
Materials
6.2%
Consumer Staples
4.0%
Utilities
2.7%
Communications
2.3%
Other
0.4%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 10.1%, followed by Biotechnology at 5.0%.

Banks
10.1%
Biotechnology
5.0%
Oil, Gas & Consumable Fuels
4.9%
Machinery
4.0%
Specialty Retail
4.0%
Insurance
3.9%
Software
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Health Care Equipment & Supplies
2.9%
Health Care Providers & Services
2.9%
Other
53.4%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Biotechnology at 4.7%.

Diversified Banks
8.3%
Biotechnology
4.7%
Semiconductors
2.9%
Industrial Machinery & Supplies
2.7%
Application Software
2.6%
Electrical Components & Equipment
2.4%
Property & Casualty Insurance
2.2%
Oil & Gas Exploration & Production
2.1%
Aerospace & Defense
1.8%
Consumer Finance
1.7%
Other
64.6%

DFAS Coupon Exposure

DFAS's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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This page (NYSEARCA:DFAS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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