Total Holdings
2,106
Portfolio diversification across 2,106 positions
DFAS
(NYSEARCA)Dimensional U.S. Small Cap ETF
$79.72-- (--)
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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
$14.85B
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.
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Top 47 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 |  | TTM Technologies, Inc. | Stock | 0.42% |
| 2 |  | Amkor Technology, Inc. | Stock | 0.32% |
| 3 |  | BorgWarner Inc | Stock | 0.31% |
| 4 |  | DigitalOcean Holdings, Inc. | Stock | 0.31% |
| 5 |  | Rambus Inc | Stock | 0.29% |
| 6 |  | Onto Innovation Inc. | Stock | 0.28% |
| 7 |  | Jazz Pharmaceuticals plc | Stock | 0.27% |
| 8 |  | WESCO International, Inc | Stock | 0.27% |
| 9 |  | Sanmina Corporation | Stock | 0.27% |
| 10 |  | Advanced Energy Industries, Inc. | Stock | 0.27% |
| 11 |  | IES Holdings Inc | Stock | 0.27% |
| 12 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.24% |
| 13 |  | Elanco Animal Health Incorporated | Stock | 0.24% |
| 14 |  | Arrow Electronics, Inc. | Stock | 0.24% |
| 15 |  | Alcoa Corporation | Stock | 0.23% |
| 16 |  | FormFactor, Inc. | Stock | 0.23% |
| 17 |  | Invesco Ltd. | Stock | 0.23% |
| 18 |  | Riot Platforms, Inc. | Stock | 0.23% |
| 19 |  | Element Solutions Inc | Stock | 0.23% |
| 20 |  | Littelfuse, Inc. | Stock | 0.23% |
| 21 |  | Applied Industrial Technologies, Inc | Stock | 0.23% |
| 22 |  | Moog Inc | Stock | 0.23% |
| 23 |  | HF Sinclair Corporation | Stock | 0.23% |
| 24 |  | Aramark | Stock | 0.22% |
| 25 |  | Viavi Solutions Inc. | Stock | 0.22% |
| 26 |  | Powell Industries, Inc. | Stock | 0.22% |
| 27 |  | Generac Holdings Inc. | Stock | 0.22% |
| 28 |  | StoneX Group Inc. | Stock | 0.22% |
| 29 |  | Exelixis, Inc | Stock | 0.22% |
| 30 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.22% |
| 31 |  | APA Corporation | Stock | 0.21% |
| 32 |  | Wintrust Financial Corporation | Stock | 0.21% |
| 33 |  | Popular Inc | Stock | 0.20% |
| 34 |  | DT Midstream Inc | Stock | 0.20% |
| 35 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.20% |
| 36 |  | The New York Times Company | Stock | 0.20% |
| 37 |  | Antero Midstream Corporation | Stock | 0.20% |
| 38 |  | Affiliated Managers Group, Inc | Stock | 0.20% |
| 39 |  | First Horizon Corporation | Stock | 0.20% |
| 40 |  | UMB Financial Corporation | Stock | 0.20% |
| 41 |  | Mueller Industries, Inc | Stock | 0.20% |
| 42 |  | The Timken Company | Stock | 0.19% |
| 43 |  | Valmont Industries, Inc | Stock | 0.19% |
| 44 |  | Globe Life Inc | Stock | 0.19% |
| 45 |  | South State Corporation | Stock | 0.19% |
| 46 |  | Flowserve Corporation | Stock | 0.19% |
| 47 |  | Hecla Mining Company | 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 2106 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 2106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.