Total Holdings
2,100
Portfolio diversification across 2,100 positions
DFAS
(NYSEARCA)Dimensional U.S. Small Cap ETF
$82.57-- (--)
Loading... - Market loading
DFAS ETF Holdings: Dimensional U.S. Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.38B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 0.44% |
| 2 |  | Amkor Technology, Inc. | Stock | 0.34% |
| 3 |  | BorgWarner Inc. | Stock | 0.30% |
| 4 |  | DigitalOcean Holdings, Inc. | Stock | 0.29% |
| 5 |  | Rambus Inc. | Stock | 0.28% |
| 6 |  | Onto Innovation Inc. | Stock | 0.28% |
| 7 |  | WESCO International, Inc. | Stock | 0.28% |
| 8 |  | Advanced Energy Industries, Inc. | Stock | 0.27% |
| 9 |  | Jazz Pharmaceuticals plc | Stock | 0.27% |
| 10 |  | HF Sinclair Corporation | Stock | 0.26% |
| 11 |  | IES Holdings, Inc. | Stock | 0.26% |
| 12 |  | Elanco Animal Health Incorporated | Stock | 0.25% |
| 13 |  | Sanmina Corporation | Stock | 0.25% |
| 14 |  | Applied Industrial Technologies, Inc. | Stock | 0.24% |
| 15 |  | Riot Platforms, Inc. | Stock | 0.24% |
| 16 |  | Element Solutions Inc | Stock | 0.24% |
| 17 |  | Arrow Electronics, Inc. | Stock | 0.24% |
| 18 |  | Aramark | Stock | 0.23% |
| 19 |  | Littelfuse, Inc. | Stock | 0.23% |
| 20 |  | Invesco Ltd | Stock | 0.23% |
| 21 |  | Moog Inc. | Stock | 0.23% |
| 22 |  | Generac Holdings Inc. | Stock | 0.23% |
| 23 |  | StoneX Group Inc. | Stock | 0.23% |
| 24 |  | Exelixis, Inc | Stock | 0.23% |
| 25 |  | Charles River Laboratories International, Inc | Stock | 0.22% |
| 26 |  | First Horizon Corporation | Stock | 0.22% |
| 27 |  | APA Corporation | Stock | 0.22% |
| 28 |  | FormFactor, Inc. | Stock | 0.22% |
| 29 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.22% |
| 30 |  | SPX Technologies, Inc. | Stock | 0.22% |
| 31 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.22% |
| 32 |  | Popular Inc | Stock | 0.21% |
| 33 |  | Wintrust Financial Corporation | Stock | 0.21% |
| 34 |  | UMB Financial Corporation | Stock | 0.21% |
| 35 |  | Antero Midstream Corporation | Stock | 0.21% |
| 36 |  | DT Midstream Inc | Stock | 0.21% |
| 37 |  | Affiliated Managers Group, Inc | Stock | 0.20% |
| 38 |  | The New York Times Company | Stock | 0.20% |
| 39 |  | Globe Life Inc | Stock | 0.20% |
| 40 |  | DaVita Inc | Stock | 0.20% |
| 41 |  | Life Time Group Holdings Inc | Stock | 0.20% |
| 42 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.20% |
| 43 |  | Darling Ingredients Inc | Stock | 0.20% |
| 44 |  | The Timken Company | Stock | 0.19% |
| 45 |  | Henry Schein, Inc | Stock | 0.19% |
| 46 |  | Krystal Biotech, Inc | Stock | 0.19% |
| 47 |  | South State Corporation | Stock | 0.19% |
| 48 |  | Valmont Industries, Inc | Stock | 0.19% |
| 49 |  | Voya Financial Inc | Stock | 0.19% |
| 50 |  | Bruker Corporation | Stock | 0.19% |
Frequently Asked Questions About Dimensional U.S. Small Cap ETF Holdings
What are the top holdings in DFAS?
Dimensional U.S. Small Cap ETF (DFAS) holds 2100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAS's holdings table to analyze concentration risk.
What is DFAS's sector allocation?
The Sector Allocation chart shows how DFAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAS invest in?
DFAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAS ETF?
DFAS's diversification can be assessed by reviewing its 2100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.