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

$80.51 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include TTM Technologies, Rambus, and BorgWarner. The top 25 DFAS holdings ordered by weight make up 6.53% 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	$194.05	0.38%	298,748
2	RMBS Rambus	$146.56	0.34%	292,298
3	BWA BorgWarner	$74.61 +0.1%	0.32%	611,315
4	DOCN DigitalOcean	$169.35 -0.6%	0.31%	250,529
5	SANM Sanmina	$255.20	0.30%	155,988
6	WCC WESCO International	$346.32 -0.1%	0.29%	115,689
7	AMKR Amkor Technology	$82.78	0.28%	555,947
8	JAZZ Jazz Pharmaceuticals	$230.56	0.28%	169,973
9	IESC IES	$749.83	0.27%	53,572
10	AA Alcoa	$68.69 -0.1%	0.26%	493,250
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11	ELAN Elanco Animal Health	$24.19 +0.1%	0.25%	1,467,134
12	DINO HF Sinclair	$70.93 -0.5%	0.24%	477,405
13	AEIS Advanced Energy Industries	$354.37	0.24%	107,308
14	GNRC Generac	$262.13 -0.1%	0.24%	123,552
15	LFUS Littelfuse	$472.14	0.24%	71,541
16	RIOT Riot Platforms	$26.61	0.24%	1,250,406
17	ARW Arrow Electronics	$226.46 -0.1%	0.24%	152,941
18	KNX Knight-Swift Transportation	$81.34 -0.2%	0.23%	433,991
19	ONTO Onto Innovation	$323.62 -0.1%	0.23%	123,061
20	PL Planet Labs PBC	$31.16 +0.0%	0.23%	775,067
21	AIT Applied Industrial Technologies	$319.51 -0.2%	0.23%	104,928
22	VIAV Viavi Solutions	$53.46	0.23%	615,710
23	APA APA	$37.02	0.22%	848,225
24	ESI Element Solutions	$43.84 +0.3%	0.22%	769,371
25	IVZ Invesco	$28.90 -0.1%	0.22%	1,146,612

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.5%, followed by Bermuda at 2.1%.

United States
93.5%
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
84.3%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 19.9%, followed by Industrials at 17.2%.

Financials
19.9%
Industrials
17.2%
Consumer Discretionary
14.4%
Technology
12.8%
Health Care
11.6%
Energy
7.2%
Materials
6.5%
Consumer Staples
3.9%
Utilities
2.7%
Communications
2.3%
Other
0.4%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 9.9%, followed by Oil, Gas & Consumable Fuels at 5.2%.

Banks
9.9%
Oil, Gas & Consumable Fuels
5.2%
Biotechnology
4.4%
Specialty Retail
4.0%
Semiconductors & Semiconductor Equipment
4.0%
Machinery
4.0%
Insurance
3.6%
Software
3.5%
Chemicals
2.8%
Health Care Equipment & Supplies
2.8%
Other
54.3%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Biotechnology at 4.2%.

Diversified Banks
8.1%
Biotechnology
4.2%
Semiconductors
3.5%
Industrial Machinery & Supplies
2.6%
Application Software
2.6%
Electrical Components & Equipment
2.4%
Oil & Gas Exploration & Production
2.2%
Property & Casualty Insurance
2.0%
Oil & Gas Equipment & Services
1.8%
Aerospace & Defense
1.8%
Other
65.5%

DFAS Coupon Exposure

DFAS's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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This page (NYSEARCA:DFAS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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