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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 25, 2026

Holdings Count
2,037
Total Assets
15.01B
Top 10 Percentage
2.68%
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

2,037 Holdings as of Sep 25, 2026
2,037 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
0.28%$42.09M―$14.82B79.46%
6 Buy
10 Hold
2 Sell
Hold
―
DOCN
Digitalocean Holdings, Inc.
0.27%$41.31M―$17.17B302.99%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CRL
Charles River Laboratories Intl
0.27%$40.87M―$13.61B102.27%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
0.27%$40.72M―$17.65B73.29%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
0.26%$39.55M―$13.07B55.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.26%$39.31M―$13.43B132.95%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
0.26%$39.21M―$15.62B84.88%
17 Buy
0 Hold
0 Sell
Strong Buy
―
SJM
J.M. Smucker Company
0.26%$39.11M―$12.94B12.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.26%$38.48M―$12.78B55.59%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AIT
Applied Industrial Technologies, Inc.
0.26%$38.35M―$12.11B27.00%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.94%Financial14.77%Industrials13.75%General13.14%Technology11.52%Consumer Cyclical11.23%Healthcare6.01%Energy4.19%Consumer Defensive3.69%Basic Materials2.20%Utilities2.18%Communication Services0.36%Real Estate16.94%Financial
Financial
16.94%
Industrials
14.77%
General
13.75%
Technology
13.14%
Consumer Cyclical
11.52%
Healthcare
11.23%
Energy
6.01%
Consumer Defensive
4.19%
Basic Materials
3.69%
Utilities
2.20%
Communication Services
2.18%
Real Estate
0.36%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform1010.63%Outperform914.16%Outperform818.93%Neutral716.11%Neutral611.32%Neutral59.30%Neutral45.24%Underperform35.14%Underperform22.02%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.14%
9
10.63%
8
14.16%
7
18.93%
6
16.11%
5
11.32%
4
9.30%
3
5.24%
2
5.14%
1
2.02%

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 APA, DOCN, CRL.
    What is DFAS’s holding count?
    ETF DFAS’s is holdings 2,037 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 15.01B.
        What sector is DFAS most exposed to?
        DFAS is most exposed to 16.94% Financial of its holdings.
          How concentrated is DFAS?
          DFAS’s top 10 holdings represent 2.68% of the fund.
            What is DFAS’s average Smart Score?
            The weighted average Smart Score of DFAS is 6.
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