Question 1

What are the top holdings in DFAS?

Accepted Answer

Dimensional U.S. Small Cap ETF (DFAS) holds 2094 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.

Question 2

How concentrated is DFAS's portfolio?

Accepted Answer

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.

Question 3

What is DFAS's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFAS invest in?

Accepted Answer

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.

Question 5

How diversified is DFAS ETF?

Accepted Answer

DFAS's diversification can be assessed by reviewing its 2094 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFAS's largest positions by weight?

Accepted Answer

DFAS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HL	Hecla Mining Company	Stock	0.32%
2	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.30%
3	HII	Huntington Ingalls Industries, Inc.	Stock	0.29%
4	ROIV	Roivant Sciences Ltd	Stock	0.29%
5	EXAS	Exact Sciences Corporation	Stock	0.29%
6	WCC	WESCO International, Inc.	Stock	0.28%
7	NXT	Nextpower Inc.	Stock	0.28%
8	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.28%
9	MLI	Mueller Industries, Inc	Stock	0.28%
10	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.27%
11	MKSI	MKS Inc.	Stock	0.27%
12	ENSG	The Ensign Group, Inc	Stock	0.25%
13	HAS	Hasbro, Inc.	Stock	0.25%
14	ELAN	Elanco Animal Health Incorporated	Stock	0.25%
15	AA	Alcoa Corporation	Stock	0.25%
16	AYI	Acuity Brands, Inc	Stock	0.25%
17	ALB	Albemarle Corporation	Stock	0.25%
18	JAZZ	Jazz Pharmaceuticals plc	Stock	0.24%
19	IDCC	InterDigital, Inc	Stock	0.24%
20	STRL	Sterling Infrastructure, Inc.	Stock	0.24%
21	FITB	Fifth Third Bancorp	Stock	0.24%
22	WTFC	Wintrust Financial Corporation	Stock	0.23%
23	BWA	BorgWarner Inc.	Stock	0.23%
24	AMKR	Amkor Technology, Inc.	Stock	0.23%
25	MOD	Modine Manufacturing Company	Stock	0.23%
26	RMBS	Rambus Inc	Stock	0.23%
27	DY	Dycom Industries, Inc	Stock	0.22%
28	GAP	GAP	Stock	0.22%
29	ORI	Old Republic International Corporation	Stock	0.22%
30	TTMI	TTM Technologies, Inc.	Stock	0.22%
31	AIT	Applied Industrial Technologies, Inc.	Stock	0.22%
32	IVZ	Invesco Ltd.	Stock	0.22%
33	SSB	SouthState Bank Corporation	Stock	0.22%
34	CACI	CACI International Inc	Stock	0.22%
35	NYT	The New York Times Company	Stock	0.22%
36	RRC	Range Resources Corporation	Stock	0.22%
37	DTM	DT Midstream Inc	Stock	0.21%
38	CMA	Comerica Incorporated	Stock	0.21%
39	MEDP	Medpace Holdings, Inc	Stock	0.21%
40	ATI	Allegheny Technologies Incorporated	Stock	0.21%
41	SANM	Sanmina Corporation	Stock	0.20%
42	HSIC	Henry Schein, Inc	Stock	0.20%
43	FLS	Flowserve Corporation	Stock	0.20%
44	DINO	HF Sinclair Corporation	Stock	0.20%
45	FHN	First Horizon Corporation	Stock	0.20%
46	CADE	Cadence Bancorp	Stock	0.20%
47	AWI	Armstrong World Industries, Inc	Stock	0.20%
48	UMBF	UMB Financial Corporation	Stock	0.20%
49	AM	Antero Midstream Corporation	Stock	0.20%
50	CRL	Charles River Laboratories International, Inc	Stock	0.20%

DFAS ETF Holdings: Dimensional U.S. Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight