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

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Holdings Count
2,058
Total Assets
15.26B
Top 10 Percentage
2.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,058 Holdings as of Jul 16, 2026
2,058 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
0.27%$41.90M―$15.97B101.57%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
0.27%$40.98M―$15.55B119.30%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
0.25%$38.94M―$12.90B74.76%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.25%$38.88M―$13.71B193.14%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.25%$38.18M―$12.81B78.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
0.24%$37.20M―$13.13B48.74%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.24%$37.05M―$15.97B59.26%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
0.23%$35.50M―$12.43B29.04%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
0.23%$34.93M―$15.60B192.61%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.23%$34.62M―$12.46B71.70%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.37%Financial18.14%Industrials13.51%Consumer Cyclical13.28%Technology12.60%Healthcare6.10%Energy4.62%Basic Materials4.34%Consumer Defensive2.72%Utilities2.42%Communication Services1.26%General0.65%Real Estate20.37%Financial
Financial
20.37%
Industrials
18.14%
Consumer Cyclical
13.51%
Technology
13.28%
Healthcare
12.60%
Energy
6.10%
Basic Materials
4.62%
Consumer Defensive
4.34%
Utilities
2.72%
Communication Services
2.42%
General
1.26%
Real Estate
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.65%Outperform1012.19%Outperform913.14%Outperform820.06%Neutral716.30%Neutral610.02%Neutral510.26%Neutral44.61%Underperform33.67%Underperform22.10%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.65%
9
12.19%
8
13.14%
7
20.06%
6
16.30%
5
10.02%
4
10.26%
3
4.61%
2
3.67%
1
2.10%

DFAS ETF News

See More DFAS News
See More DFAS News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are DINO, JAZZ, ELAN.
    What is DFAS’s holding count?
    ETF DFAS’s is holdings 2,058 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 15.26B.
        What sector is DFAS most exposed to?
        DFAS is most exposed to 20.37% Financial of its holdings.
          How concentrated is DFAS?
          DFAS’s top 10 holdings represent 2.46% of the fund.
            What is DFAS’s average Smart Score?
            The weighted average Smart Score of DFAS is 6.
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