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

$77.53 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include TTM Technologies, WESCO International, and BorgWarner. The top 25 DFAS holdings ordered by weight make up 6.39% 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	TTMI TTM Technologies	$189.92	0.37%	298,748
2	WCC WESCO International	$362.97 -0.2%	0.31%	115,689
3	BWA BorgWarner	$65.88 +0.1%	0.29%	611,315
4	AMKR Amkor Technology	$65.75	0.29%	555,947
5	DOCN DigitalOcean	$158.93 +0.3%	0.28%	250,529
6	JAZZ Jazz Pharmaceuticals	$239.83	0.28%	169,973
7	RMBS Rambus	$142.98	0.27%	292,298
8	SANM Sanmina	$246.44	0.27%	155,988
9	IESC IES	$659.65	0.27%	53,572
10	AEIS Advanced Energy Industries	$324.86	0.26%	106,878
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11	HL Hecla Mining	$16.97 -0.1%	0.26%	1,842,931
12	GNRC Generac	$270.50 +0.1%	0.24%	123,552
13	ONTO Onto Innovation	$262.05 -0.1%	0.24%	122,349
14	ESI Element Solutions	$40.74 0.0%	0.24%	766,084
15	PL Planet Labs PBC	$44.39 +0.1%	0.24%	775,067
16	AIT Applied Industrial Technologies	$307.39 +0.1%	0.24%	104,362
17	LFUS Littelfuse	$460.48	0.23%	71,279
18	VIAV Viavi Solutions	$49.51	0.23%	615,710
19	ARW Arrow Electronics	$217.55 +0.1%	0.23%	152,508
20	DINO HF Sinclair	$69.92 +0.0%	0.23%	474,678
21	AA Alcoa	$71.43 +0.1%	0.23%	493,250
22	POWL Powell Industries	$279.22	0.23%	106,518
23	IVZ Invesco	$27.04 -0.1%	0.22%	1,135,978
24	PNFP Pinnacle Financial Partners	$97.12 0.0%	0.22%	329,804
25	ARMK Aramark	$51.27 +0.0%	0.22%	596,647

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%
United Kingdom
0.8%
Ireland
0.8%
Marshall Islands
0.4%
Puerto Rico
0.4%
Cayman Islands
0.3%
Jersey
0.3%
Canada
0.2%
Switzerland
0.2%
Other
0.6%

DFAS Currency Exposure

DFAS is exclusively exposed to USD.

USD
84.1%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 19.9%, followed by Industrials at 16.7%.

Financials
19.9%
Industrials
16.7%
Consumer Discretionary
14.0%
Technology
12.9%
Health Care
11.3%
Energy
7.8%
Materials
6.5%
Consumer Staples
3.9%
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 5.6%.

Banks
9.8%
Oil, Gas & Consumable Fuels
5.6%
Biotechnology
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Machinery
3.9%
Specialty Retail
3.8%
Software
3.6%
Insurance
3.5%
Diversified Consumer Services
2.8%
Chemicals
2.8%
Other
53.8%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Biotechnology at 4.0%.

Diversified Banks
8.0%
Biotechnology
4.0%
Semiconductors
3.6%
Application Software
2.7%
Industrial Machinery & Supplies
2.6%
Oil & Gas Exploration & Production
2.5%
Electrical Components & Equipment
2.4%
Property & Casualty Insurance
2.0%
Oil & Gas Equipment & Services
2.0%
Auto Parts & Equipment
1.7%
Other
64.3%

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 5/25/2026 by MarketBeat.com Staff.

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