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

$78.59 -0.81 (-1.02%)

Closing price 04:10 PM Eastern

Extended Trading

$78.72 +0.13 (+0.17%)

As of 06:45 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 Charles River Laboratories International. The top 25 DFAS holdings ordered by weight make up 6.19% 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	0.49%	196
2	DINO HF Sinclair	$106.28 -0.4%	0.31%	479,158
3	CRL Charles River Laboratories International	$277.44 -2.7%	0.27%	148,018
4	JAZZ Jazz Pharmaceuticals	$234.88 -2.4%	0.27%	168,433
5	APA APA	$43.70 +3.3%	0.27%	975,043
6	HL Hecla Mining	$18.27 -4.0%	0.27%	2,114,200
7	IVZ Invesco	$30.73 -0.4%	0.26%	1,221,581
8	BWA BorgWarner	$60.54 -0.9%	0.25%	606,227
9	CCK Crown	$109.83 +0.2%	0.25%	329,433
10	WCC WESCO International	$366.68 +1.3%	0.25%	112,467
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11	AIT Applied Industrial Technologies	$333.93 +1.3%	0.24%	113,987
12	TTMI TTM Technologies	$125.78 -1.3%	0.23%	305,947
13	HALO Halozyme Therapeutics	$112.44 -2.3%	0.23%	340,863
14	ELAN Elanco Animal Health	$22.62 -1.4%	0.23%	1,508,894
15	JKHY Jack Henry & Associates	$148.33 -0.5%	0.23%	211,553
16	BJ BJ's Wholesale Club	$89.95 -1.1%	0.22%	381,232
17	FDS FactSet Research Systems	$279.69 +1.2%	0.22%	109,650
18	EXEL Exelixis	$56.73 -2.4%	0.22%	622,839
19	FIVE Five Below	$227.41 -2.1%	0.22%	137,618
20	MANH Manhattan Associates	$210.37 +1.6%	0.21%	149,337
21	ARMK Aramark	$55.84 -1.3%	0.21%	590,766
22	SANM Sanmina	$221.71 +2.8%	0.21%	168,250
23	AR Antero Resources	$35.63 +3.5%	0.21%	858,323
24	IESC IES	$319.73 -0.4%	0.21%	108,879
25	BPOP Popular	$158.88 -0.8%	0.21%	194,859

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.4%, followed by Bermuda at 2.0%.

United States
93.4%
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%
Netherlands
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 20.3%, followed by Industrials at 16.2%.

Financials
20.3%
Industrials
16.2%
Consumer Discretionary
13.8%
Health Care
12.7%
Technology
12.6%
Energy
6.8%
Materials
6.0%
Consumer Staples
4.3%
Utilities
2.5%
Communications
2.4%
Other
0.2%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 9.7%, followed by Oil, Gas & Consumable Fuels at 5.3%.

Banks
9.7%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
4.7%
Software
4.5%
Specialty Retail
4.2%
Insurance
3.9%
Machinery
3.8%
Health Care Providers & Services
3.1%
Semiconductors & Semiconductor Equipment
3.0%
Capital Markets
2.9%
Other
52.5%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Biotechnology at 4.3%.

Diversified Banks
8.0%
Biotechnology
4.3%
Application Software
3.3%
Semiconductors
2.6%
Industrial Machinery & Supplies
2.5%
Electrical Components & Equipment
2.3%
Oil & Gas Exploration & Production
2.2%
Property & Casualty Insurance
2.2%
Oil & Gas Equipment & Services
1.7%
Consumer Finance
1.6%
Other
64.9%

DFAS Coupon Exposure

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

0-2
99.7%

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