DFAS Holdings — Dimensional U.S. Small Cap ETF
Data updated: 2026-09-24
DFAS holds 2,060 securities. The top 10 make up 10.0% of net assets, led by The DFA Short Term Investment Fund (7.66%) and Hf Sinclair (0.29%). Financials (19.2%) and Industrials (19.0%) are the largest sectors, and 101.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.58% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFAS Portfolio Holdings
2,060 holdings of Dimensional U.S. Small Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,060.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| The DFA Short Term Investment Fund | — | Unknown | 7.66% | $1.17B |
| Hf Sinclair Corp. | DINO | Energy | 0.29% | $43.97M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.28% | $42.63M |
| Ies Holdings, Inc. | IESC | Industrials | 0.26% | $40.44M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.26% | $39.64M |
| Wesco International, Inc. | WCC | Industrials | 0.25% | $38.78M |
| Borgwarner, Inc. | BWA | Consumer Discretionary | 0.25% | $38.63M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.24% | $37.01M |
| Apa Corp. | APA | Energy | 0.24% | $36.36M |
| Invesco Ltd. | IVZ | Financials | 0.24% | $36.23M |
| Ttm Technologies, Inc. | TTMI | Information Technology | 0.23% | $34.53M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.23% | $34.49M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 0.22% | $34.33M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.22% | $33.87M |
| Aramark | ARMK | Consumer Discretionary | 0.22% | $33.74M |
| First Horizon Corp. | FHN | Financials | 0.22% | $33.74M |
| Popular, Inc. | BPOP | Financials | 0.22% | $33.72M |
| Umb Financial Corp. | UMBF | Financials | 0.21% | $32.62M |
| Littelfuse, Inc. | LFUS | Industrials | 0.21% | $32.49M |
| Moog, Inc. | MOG.A | Industrials | 0.21% | $32.26M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 0.21% | $32.10M |
| Crane Co. | CR | Industrials | 0.21% | $31.99M |
| Wintrust Financial Corp. | WTFC | Financials | 0.21% | $32.00M |
| Exelixis, Inc. | EXEL | Health Care | 0.21% | $31.80M |
| Bj S Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.21% | $31.63M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 0.20% | $31.36M |
| Clorox Co. the | CLX | Consumer Staples | 0.20% | $31.32M |
| Onto Innovation, Inc. | ONTO | Industrials | 0.20% | $31.26M |
| Knight Swift Transportation Holdings, Inc. | KNX | Industrials | 0.20% | $31.25M |
| Affiliated Managers Group | AMG | Financials | 0.20% | $31.22M |
| Crown Holdings, Inc. | CCK | Industrials | 0.20% | $30.98M |
| Sanmina Corp. | SANM | Information Technology | 0.20% | $30.84M |
| Globe Life, Inc. | GL | Financials | 0.20% | $30.77M |
| New York Times Co. | NYT | Communication Services | 0.20% | $30.75M |
| Southstate Bank Corp. | SSB | Financials | 0.20% | $30.70M |
| Bruker Corp. | BRKR | Health Care | 0.20% | $30.62M |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.20% | $30.60M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.20% | $30.57M |
| Antero Midstream Corp. | AM | Energy | 0.20% | $30.53M |
| Primerica, Inc. | PRI | Financials | 0.20% | $30.51M |
| Davita, Inc. | DVA | Health Care | 0.20% | $30.47M |
| Stifel Financial Corp. | SF | Financials | 0.20% | $30.40M |
| Antero Resources Corp. | AR | Energy | 0.20% | $30.33M |
| Spx Technologies Inc.com USD 0 01 | SPXC | Industrials | 0.20% | $30.31M |
| Hasbro, Inc. | HAS | Consumer Discretionary | 0.20% | $30.27M |
| Hecla Mining Co. | HL | Materials | 0.19% | $29.74M |
| Ensign Group, Inc. the | ENSG | Health Care | 0.19% | $29.72M |
| Darling Ingredients, Inc. | DAR | Consumer Staples | 0.19% | $29.53M |
| Digitalocean Holdings, Inc. | DOCN | Information Technology | 0.19% | $29.46M |
| J M Smucker Co. | SJM | Consumer Staples | 0.19% | $29.45M |
| Henry Schein, Inc. | HSIC | Health Care | 0.19% | $29.41M |
| Timken Co. the | TKR | Industrials | 0.19% | $29.25M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 0.19% | $29.10M |
| Old National Bancorp in | ONB | Financials | 0.19% | $29.08M |
| Acuity, Inc. | AYI | Industrials | 0.19% | $29.06M |
| Prosperity Bancshares, Inc. | PB | Financials | 0.19% | $29.07M |
| Dt Midstream, Inc. | DTM | Energy | 0.19% | $29.05M |
| Voya Financial, Inc. | VOYA | Financials | 0.19% | $29.06M |
| Viasat, Inc. | VSAT | Communication Services | 0.19% | $29.03M |
| Mueller Industries, Inc. | MLI | Materials | 0.19% | $28.98M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.19% | $28.95M |
| Ovintiv, Inc. | OVV | Energy | 0.19% | $28.94M |
| Range Resources Corp. | RRC | Energy | 0.19% | $28.71M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 0.19% | $28.59M |
| Cognex Corp. | CGNX | Information Technology | 0.19% | $28.58M |
| Cullen Frost Bankers, Inc. | CFR | Financials | 0.19% | $28.53M |
| Old Republic International Corp. | ORI | Financials | 0.19% | $28.50M |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.19% | $28.50M |
| Stonex Group, Inc. | SNEX | Financials | 0.19% | $28.36M |
| Webster Financial Corp. | WBS | Financials | 0.19% | $28.32M |
| Zions Bancorp | ZION | Financials | 0.18% | $28.29M |
| Sei Investments Company | SEIC | Financials | 0.18% | $28.23M |
| Lincoln National Corp. | LNC | Financials | 0.18% | $28.18M |
| Flowserve Corp. | FLS | Industrials | 0.18% | $27.80M |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 0.18% | $27.78M |
| Pbf Energy, Inc. | PBF | Energy | 0.18% | $27.77M |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.18% | $27.72M |
| Jackson Financial, Inc. | JXN | Financials | 0.18% | $27.67M |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.18% | $27.58M |
| Healthequity, Inc. | HQY | Industrials | 0.18% | $27.22M |
| Revvity, Inc. | RVTY | Health Care | 0.18% | $27.21M |
| Hanover Insurance Group, Inc. the | THG | Financials | 0.18% | $27.04M |
| Rambus, Inc. | RMBS | Information Technology | 0.18% | $26.92M |
| Murphy USA, Inc. | MUSA | Consumer Discretionary | 0.18% | $26.92M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.18% | $26.90M |
| Columbia Banking System, Inc. | COLB | Financials | 0.17% | $26.77M |
| Autoliv, Inc. | ALV | Consumer Discretionary | 0.17% | $26.50M |
| Advanced Drainage Systems, Inc. | WMS | Materials | 0.17% | $26.17M |
| Valmont Industries, Inc. | VMI | Industrials | 0.17% | $26.18M |
| Five Below, Inc. | FIVE | Consumer Staples | 0.17% | $25.92M |
| American Airlines Group | AAL | Industrials | 0.17% | $25.87M |
| Newmarket Corp. | NEU | Materials | 0.17% | $25.83M |
| Interdigital, Inc. | IDCC | Financials | 0.17% | $25.83M |
| Match Group, Inc. | MTCH | Information Technology | 0.17% | $25.82M |
| Permian Resources Corp.com | PR | Energy | 0.17% | $25.83M |
| First American Financial Corp. | FAF | Financials | 0.17% | $25.81M |
| Oshkosh Truck Corp. | OSK | Consumer Discretionary | 0.17% | $25.76M |
| Hexcel Corp. | HXL | Materials | 0.17% | $25.76M |
| Assurant, Inc. | AIZ | Financials | 0.17% | $25.60M |
| Tetra Tech, Inc. | TTEK | Industrials | 0.17% | $25.61M |
DFAS Sector Allocation
Dimensional U.S. Small Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.2% | 417 |
| Industrials | 19.0% | 366 |
| Consumer Discretionary | 12.4% | 252 |
| Health Care | 11.7% | 359 |
| Information Technology | 11.2% | 266 |
| Materials | 5.6% | 116 |
| Energy | 5.3% | 86 |
| Consumer Staples | 3.7% | 72 |
| Utilities | 2.3% | 35 |
| Communication Services | 1.9% | 66 |
| Real Estate | 0.5% | 22 |
| Equity — Other | 0.0% | 2 |
| Unknown | 7.1% | 1 |
DFAS Country Allocation
Where Dimensional U.S. Small Cap ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 101.6% |
| Bermuda | 2.2% |
| Ireland | 0.9% |
| United Kingdom | 0.6% |
| Puerto Rico | 0.4% |
| Marshall Islands | 0.4% |
| Cayman Islands | 0.3% |
| Jersey | 0.2% |
| Canada | 0.2% |
| Switzerland | 0.1% |
| Guernsey | 0.1% |
| British Virgin Islands | 0.1% |
| Netherlands | 0.1% |
| Israel | 0.1% |
| Panama | 0.1% |
DFAS Portfolio Allocation
Asset-class allocation of Dimensional U.S. Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.7% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.