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

$80.74 +0.20 (+0.25%)

As of 07/24/2026 04:10 PM Eastern

What stocks does DFAS hold?

The Dimensional U.S. Small Cap ETF (DFAS) top stock holdings include TTM Technologies, Amkor Technology, and BorgWarner. 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	$131.41 -9.3%	0.44%	298,748
2	AMKR Amkor Technology	$64.96 -0.6%	0.34%	555,947
3	BWA BorgWarner	$64.41 +0.1%	0.30%	610,747
4	DOCN DigitalOcean	$123.65 -5.7%	0.29%	250,529
5	WCC WESCO International	$332.40 +0.5%	0.28%	115,577
6	RMBS Rambus	$96.01 -7.0%	0.28%	292,032
7	ONTO Onto Innovation	$271.83 -6.7%	0.28%	123,115
8	AEIS Advanced Energy Industries	$303.99 -3.5%	0.27%	107,448
9	JAZZ Jazz Pharmaceuticals	$253.87 -0.4%	0.26%	169,817
10	IESC IES	$626.07 -5.7%	0.26%	53,532
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11	SANM Sanmina	$208.43 -4.6%	0.25%	155,843
12	ARW Arrow Electronics	$212.09 -1.4%	0.24%	154,267
13	ELAN Elanco Animal Health	$24.90 +0.5%	0.24%	1,480,531
14	AIT Applied Industrial Technologies	$347.16 +0.9%	0.24%	105,413
15	ESI Element Solutions	$37.44 -2.3%	0.24%	774,378
16	RIOT Riot Platforms	$22.53 -5.6%	0.24%	1,250,278
17	LFUS Littelfuse	$404.86 -2.5%	0.23%	72,139
18	GNRC Generac	$202.13 -4.0%	0.23%	123,434
19	SNEX StoneX Group	$74.26 -0.8%	0.23%	245,812
20	MOG.A Moog	$409.34 -0.1%	0.23%	82,831
21	FORM FormFactor	$104.04 -7.7%	0.22%	221,103
22	SPXC SPX Technologies	$220.27 +0.2%	0.22%	135,425
23	KNX Knight-Swift Transportation	$72.40 +0.1%	0.22%	440,212
24	IVZ Invesco	$29.91 +0.4%	0.22%	1,156,578
25	E-mini S&P 500 Future Sept 26	N/A	0.36%	140

DFAS Geographic Exposure

DFAS's largest geographic exposure is United States at 93.1%, followed by Bermuda at 2.0%.

United States
93.1%
Bermuda
2.0%
Ireland
0.9%
United Kingdom
0.6%
Puerto Rico
0.4%
Marshall Islands
0.4%
Cayman Islands
0.3%
Jersey
0.2%
Barbados
0.2%
Canada
0.2%
Other
0.7%

DFAS Currency Exposure

DFAS is exclusively exposed to USD.

USD
83.3%

DFAS Sector Exposure

DFAS's largest sector exposure is Financials at 20.8%, followed by Industrials at 16.8%.

Financials
20.8%
Industrials
16.8%
Consumer Discretionary
14.2%
Health Care
12.2%
Technology
11.5%
Energy
7.1%
Materials
6.0%
Consumer Staples
4.1%
Utilities
2.7%
Communications
2.3%
Other
0.3%

DFAS Industry Exposure

DFAS's largest industry exposure is Banks at 10.2%, followed by Oil, Gas & Consumable Fuels at 5.4%.

Banks
10.2%
Oil, Gas & Consumable Fuels
5.4%
Biotechnology
4.5%
Specialty Retail
4.2%
Machinery
4.1%
Insurance
3.9%
Software
3.7%
Semiconductors & Semiconductor Equipment
3.1%
Health Care Equipment & Supplies
2.9%
Health Care Providers & Services
2.8%
Other
52.9%

DFAS Sub-Industry Exposure

DFAS's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Biotechnology at 4.2%.

Diversified Banks
8.4%
Biotechnology
4.2%
Application Software
2.7%
Industrial Machinery & Supplies
2.6%
Semiconductors
2.6%
Oil & Gas Exploration & Production
2.4%
Property & Casualty Insurance
2.2%
Electrical Components & Equipment
2.2%
Aerospace & Defense
1.7%
Consumer Finance
1.7%
Other
65.1%

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 7/25/2026 by MarketBeat.com Staff.

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