Total Holdings
2,055
As of Oct 4, 2026
Dimensional U.S. Small Cap ETF
DFASNYSEARCADimensionalEquity
$78.36Today:- (-)1Y +15.83%
As of Oct 15, 2026 close
- Assets (AUM)
- $15.07B
- Expense ratio
- 0.26%
- Dividend yield
- 1.03%
- Holdings
- 2,055
- 52-week range
- $65.03$84.52
- Volume (live)
- -
- Avg. volume (3M)
- 508.92K
DFAS ETF Holdings: Dimensional U.S. Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.7%
Share of fund assets
Assets (AUM)
$15.07B
Total fund assets
Expense Ratio
0.26%
Annual management fee
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 49 of 2,055 DFAS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Charles River Laboratories International, Inc. | Stock | 0.29% |
| 2 |  | APA Corporation | Stock | 0.29% |
| 3 |  | WESCO International, Inc. | Stock | 0.27% |
| 4 |  | Jazz Pharmaceuticals plc | Stock | 0.27% |
| 5 |  | DigitalOcean Holdings, Inc. | Stock | 0.26% |
| 6 |  | Halozyme Therapeutics, Inc. | Stock | 0.26% |
| 7 |  | TTM Technologies, Inc. | Stock | 0.26% |
| 8 |  | The J. M. Smucker Company | Stock | 0.26% |
| 9 |  | Applied Industrial Technologies, Inc. | Stock | 0.26% |
| 10 |  | BorgWarner Inc | Stock | 0.26% |
| 11 |  | Hecla Mining Company | Stock | 0.26% |
| 12 |  | Invesco Ltd | Stock | 0.25% |
| 13 |  | Onto Innovation Inc. | Stock | 0.25% |
| 14 |  | IES Holdings, Inc. | Stock | 0.25% |
| 15 |  | Revvity, Inc. | Stock | 0.25% |
| 16 |  | Crown Holdings, Inc | Stock | 0.25% |
| 17 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.24% |
| 18 |  | Exelixis, Inc. | Stock | 0.24% |
| 19 |  | Arrow Electronics, Inc. | Stock | 0.24% |
| 20 |  | Sanmina Corporation | Stock | 0.24% |
| 21 |  | Elanco Animal Health Incorporated | Stock | 0.23% |
| 22 |  | Repligen Corporation | Stock | 0.23% |
| 23 |  | Encompass Health Corporation | Stock | 0.23% |
| 24 |  | Skyworks Solutions, Inc. | Stock | 0.23% |
| 25 |  | 10x Genomics, Inc. | Stock | 0.23% |
| 26 |  | Jack Henry & Associates, Inc | Stock | 0.23% |
| 27 |  | DaVita Inc | Stock | 0.23% |
| 28 |  | Aramark | Stock | 0.23% |
| 29 |  | Five Below, Inc | Stock | 0.22% |
| 30 |  | Antero Resources Corporation | Stock | 0.21% |
| 31 |  | First Horizon Corporation | Stock | 0.21% |
| 32 |  | Pinnacle Financial Partners, Inc | Stock | 0.21% |
| 33 |  | Allison Transmission Holdings, Inc | Stock | 0.21% |
| 34 |  | Popular Inc | Stock | 0.21% |
| 35 |  | Darling Ingredients Inc | Stock | 0.21% |
| 36 |  | Manhattan Associates, Inc | Stock | 0.21% |
| 37 |  | Antero Midstream Corporation | Stock | 0.21% |
| 38 |  | UMB Financial Corporation | Stock | 0.21% |
| 39 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.21% |
| 40 |  | Jackson Financial Inc. | Stock | 0.21% |
| 41 |  | South State Corporation | Stock | 0.21% |
| 42 |  | Medpace Holdings, Inc | Stock | 0.21% |
| 43 |  | Wintrust Financial Corporation | Stock | 0.20% |
| 44 |  | FactSet Research Systems Inc | Stock | 0.20% |
| 45 |  | Henry Schein, Inc | Stock | 0.20% |
| 46 |  | Moog Inc | Stock | 0.20% |
| 47 |  | Murphy USA Inc | Stock | 0.20% |
| 48 |  | Service Corporation International | Stock | 0.20% |
| 49 |  | Range Resources Corporation | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional U.S. Small Cap ETF Holdings
What are the top holdings in DFAS?
As of Oct 4, 2026, Dimensional U.S. Small Cap ETF (DFAS) holds 2,055 securities. The largest are Charles River Laboratories International, Inc. (0.29%), APA Corporation (0.29%), WESCO International, Inc. (0.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 2.7% of DFAS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,055 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.