Total Holdings
2,100
Portfolio diversification across 2,100 positions
DFAS
(NYSEARCA)Dimensional U.S. Small Cap ETF
$71.73-- (--)
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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
$12.82B
Total fund assets
Expense Ratio
0.27%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roivant Sciences Ltd | Stock | 0.34% |
| 2 |  | Hecla Mining Company | Stock | 0.31% |
| 3 |  | MKS Instruments, Inc | Stock | 0.30% |
| 4 |  | Kratos Defense & Security Solutions Inc | Stock | 0.30% |
| 5 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.30% |
| 6 |  | Sterling Infrastructure, Inc. | Stock | 0.29% |
| 7 |  | Advanced Energy Industries, Inc. | Stock | 0.28% |
| 8 |  | APA Corporation | Stock | 0.28% |
| 9 |  | Alcoa Corporation | Stock | 0.28% |
| 10 |  | Nextpower Inc. | Stock | 0.27% |
| 11 |  | Amkor Technology, Inc | Stock | 0.27% |
| 12 |  | Mueller Industries, Inc | Stock | 0.27% |
| 13 |  | Huntington Ingalls Industries, Inc | Stock | 0.26% |
| 14 |  | Hasbro, Inc | Stock | 0.26% |
| 15 |  | BorgWarner Inc. | Stock | 0.26% |
| 16 |  | The New York Times Company | Stock | 0.26% |
| 17 |  | Modine Manufacturing Company | Stock | 0.26% |
| 18 |  | WESCO International, Inc. | Stock | 0.26% |
| 19 |  | Elanco Animal Health Incorporated | Stock | 0.25% |
| 20 |  | The Ensign Group, Inc. | Stock | 0.25% |
| 21 |  | Jazz Pharmaceuticals plc | Stock | 0.25% |
| 22 |  | Antero Midstream Corporation | Stock | 0.24% |
| 23 |  | Dycom Industries, Inc | Stock | 0.24% |
| 24 |  | Fifth Third Bancorp | Stock | 0.24% |
| 25 |  | TTM Technologies, Inc. | Stock | 0.23% |
| 26 |  | Range Resources Corporation | Stock | 0.23% |
| 27 |  | Pinnacle Financial Partners, Inc. | Stock | 0.23% |
| 28 |  | Rambus Inc | Stock | 0.23% |
| 29 |  | Wintrust Financial Corporation | Stock | 0.22% |
| 30 |  | Flowserve Corporation | Stock | 0.22% |
| 31 |  | Darling Ingredients Inc. | Stock | 0.22% |
| 32 |  | HF Sinclair Corporation | Stock | 0.22% |
| 33 |  | DT Midstream, Inc. | Stock | 0.22% |
| 34 |  | Permian Resources Corporation | Stock | 0.22% |
| 35 |  | Invesco Ltd | Stock | 0.22% |
| 36 |  | Oshkosh Corporation | Stock | 0.22% |
| 37 |  | South State Corporation | Stock | 0.22% |
| 38 |  | Applied Industrial Technologies, Inc | Stock | 0.21% |
| 39 |  | Commercial Metals Company | Stock | 0.21% |
| 40 |  | InterDigital, Inc | Stock | 0.21% |
| 41 |  | First Horizon Corporation | Stock | 0.21% |
| 42 |  | UMB Financial Corporation | Stock | 0.21% |
| 43 |  | TopBuild Corp | Stock | 0.21% |
| 44 |  | GAP | Stock | 0.20% |
| 45 |  | Acuity Brands, Inc | Stock | 0.20% |
| 46 |  | Advanced Drainage Systems, Inc | Stock | 0.20% |
| 47 |  | Webster Financial Corporation | Stock | 0.20% |
| 48 |  | Huntington Bancshares Incorporated | Stock | 0.20% |
| 49 |  | CACI International Inc | Stock | 0.20% |
| 50 |  | Popular Inc | Stock | 0.20% |
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.