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

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Last updated: September 2, 2026

Holdings Count
2,028
Total Assets
15.39B
Top 10 Percentage
2.66%
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

2,028 Holdings as of Sep 02, 2026
2,028 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
0.32%$49.82M―$18.48B105.88%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
0.28%$43.19M―$15.52B88.48%
5 Buy
10 Hold
2 Sell
Hold
―
CRL
Charles River Laboratories Intl
0.27%$41.79M―$13.48B80.73%
11 Buy
2 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
0.27%$41.05M―$15.82B93.38%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
0.26%$40.40M―$12.84B139.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.26%$39.39M―$12.94B49.90%
9 Buy
3 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
0.25%$39.08M―$14.12B48.95%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
0.25%$38.93M―$12.69B25.27%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
0.25%$37.82M―$12.23B50.90%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
WCC
Wesco International
0.24%$37.34M―$16.18B54.95%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.04%Financial14.60%Industrials13.68%General12.26%Technology11.86%Consumer Cyclical11.33%Healthcare6.29%Energy4.26%Consumer Defensive3.81%Basic Materials2.31%Utilities2.19%Communication Services0.38%Real Estate17.04%Financial
Financial
17.04%
Industrials
14.60%
General
13.68%
Technology
12.26%
Consumer Cyclical
11.86%
Healthcare
11.33%
Energy
6.29%
Consumer Defensive
4.26%
Basic Materials
3.81%
Utilities
2.31%
Communication Services
2.19%
Real Estate
0.38%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform1011.93%Outperform913.22%Outperform818.91%Neutral717.14%Neutral611.89%Neutral59.07%Neutral45.54%Underperform33.31%Underperform22.21%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.79%
9
11.93%
8
13.22%
7
18.91%
6
17.14%
5
11.89%
4
9.07%
3
5.54%
2
3.31%
1
2.21%

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, APA, CRL.
    What is DFAS’s holding count?
    ETF DFAS’s is holdings 2,028 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 15.39B.
        What sector is DFAS most exposed to?
        DFAS is most exposed to 17.04% Financial of its holdings.
          How concentrated is DFAS?
          DFAS’s top 10 holdings represent 2.66% of the fund.
            What is DFAS’s average Smart Score?
            The weighted average Smart Score of DFAS is 6.
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