DFAS holdings — Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF (DFAS) held 2,060 positions with net assets of $15.3B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by DIMENSIONAL FUND ADVISORS LP, DINO, JAZZ.
DFAS top holdings
- DIMENSIONAL FUND ADVISORS LP — 7.66% ($1.17B)
- DINO HF SINCLAIR CORPORATION — 0.29% ($44.0M)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 0.28% ($42.6M)
- IESC IES HOLDINGS, INC. — 0.26% ($40.4M)
- ELAN ELANCO ANIMAL HEALTH INCORPORATED — 0.26% ($39.6M)
- WCC WESCO INTERNATIONAL, INC. — 0.25% ($38.8M)
- BWA BORGWARNER INC. — 0.25% ($38.6M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. — 0.24% ($37.0M)
- APA APA CORPORATION — 0.24% ($36.4M)
- IVZ INVESCO LTD — 0.24% ($36.2M)
- TTMI TTM TECHNOLOGIES, INC. — 0.23% ($34.5M)
- PNFP Pinnacle Financial Partners, Inc. — 0.23% ($34.5M)
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. — 0.22% ($34.3M)
- ARW ARROW ELECTRONICS, INC. — 0.22% ($33.9M)
- ARMK ARAMARK — 0.22% ($33.7M)
- FHN FIRST HORIZON CORPORATION — 0.22% ($33.7M)
- BPOP Popular, Inc. — 0.22% ($33.7M)
- UMBF UMB FINANCIAL CORPORATION — 0.21% ($32.6M)
- LFUS LITTELFUSE, INC. — 0.21% ($32.5M)
- MOG.A MOOG INC. — 0.21% ($32.3M)
- LTH LIFE TIME GROUP HOLDINGS, INC. — 0.21% ($32.1M)
- WTFC WINTRUST FINANCIAL CORPORATION — 0.21% ($32.0M)
- CR Crane Co — 0.21% ($32.0M)
- EXEL EXELIXIS, INC. — 0.21% ($31.8M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. — 0.21% ($31.6M)
What are DFAS's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (7.7%), DINO (0.3%), JAZZ (0.3%), IESC (0.3%), ELAN (0.3%), WCC (0.3%), BWA (0.3%), AIT (0.2%), APA (0.2%), IVZ (0.2%).
How many stocks are in DFAS?
Dimensional U.S. Small Cap ETF reported 2,060 holdings as of July 31, 2026.