DFAS ETF

DFAS ETF
$79.07
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DFAS holds 3.3% of its assets in its 10 largest positions as of Sep 15, 2026. DFAS is Dimensional US Small Cap ETF.

Showing the top 10 of 2,060 holdings · as of Sep 15, 2026
Top 10 weight
3.26%
DFAS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
0.86%		0.9%131,973,685$131.97M--
2
APA
APA Corp.Energy · Oil & Gas
0.28%		1.1%969,227$43.35MEnergyOil & Gas
Sector and industry · Pro
3
HL
Hecla Mining Co
0.27%		1.4%2,102,536$41.59M
4
BWA
BorgWarner Inc
0.27%		1.7%619,259$41.27M
5
CRL
Charles River Laboratories International Inc
0.27%		2.0%147,134$40.94M
6
JAZZ
Jazz Pharmaceuticals Plc.
0.27%		2.2%167,593$41.19M
7
WCC
Wesco International Inc
0.26%		2.5%111,881$39.87M
8
IVZ
Invesco Ltd
0.26%		2.7%1,216,561$39.27M
9—Ttm Techologies
0.26%		3.0%311,635$39.40M
10
IESC
Ies Holdings, Inc.
0.26%		3.3%114,132$39.46M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCritical MineralsSustainable MaterialsElectric TransportationElectric VehiclesManufacturingRobotics & AutomationSupply ChainNetworking InfrastructureSemiconductorsConnectors & Interconnects

DFAS ETF Top Holdings

DFAS holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by Cash and Cash Equivalents at 0.9%, APA Corp. at 0.3%, Hecla Mining Co at 0.3%.

DFAS portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 19.3%.

DFAS sectors provide a detailed breakdown. DFAS overlap shows how holdings compare to other funds in your portfolio.

Compare DFAS

DFAS vs SPYDFAS vs QQQDFAS vs VOODFAS vs VTIDFAS vs IVVDFAS vs SCHDDFAS vs VYMDFAS vs VXUS
Showing 10 of 2,060 holdingsTop 10 Weight: 3.26%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther0.86%
2APAAPA Corp.Energy0.28%
3HLHecla Mining CoMaterials0.27%
4BWABorgWarner IncConsumer Discretionary0.27%
5CRLCharles River Laboratories International IncHealth Care0.27%
6JAZZJazz Pharmaceuticals Plc.Health Care0.27%
7WCCWesco International IncIndustrials0.26%
8IVZInvesco LtdFinancials0.26%
9TTMITtm TechologiesInformation Technology0.26%
10IESCIes Holdings, Inc.Industrials0.26%
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Holdings Distribution

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