Dimensional U.S. Small Cap ETF (DFAS) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 8.84% of fund assets.
Dimensional U.S. Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAS
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
8.84% | $1,241,228,353.00 | 1,241,228,353 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $351,169,593.20 | 351,169,593 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.34% | $47,522,418.75 | 681,325 |
|
-
TTM TECHNOLOGIES INC
|
0.34% | $47,267,908.56 | 298,748 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.29% | $41,031,532.98 | 106,878 |
|
-
WESCO INTERNATIONAL INC
|
0.29% | $40,389,343.68 | 115,689 |
|
-
MODINE MANUFACTURING CO
|
0.28% | $38,760,542.49 | 152,223 |
|
-
ONTO INNOVATION INC.
|
0.26% | $36,100,295.94 | 122,349 |
|
-
BORGWARNER INC
|
0.25% | $34,778,931.66 | 610,478 |
|
-
Jazz Pharmaceuticals plc
|
0.25% | $34,507,918.46 | 169,973 |
|
-
APA Corp
|
0.25% | $34,502,545.92 | 847,104 |
|
-
IES Holdings, Inc.
|
0.25% | $34,473,093.84 | 53,523 |
|
-
SANMINA CORP
|
0.24% | $33,977,306.16 | 155,988 |
|
-
RAMBUS INC
|
0.24% | $33,636,062.88 | 292,208 |
|
-
HECLA MINING CO/DE/
|
0.23% | $32,844,747.66 | 1,822,683 |
|
-
Pinnacle Financial Partners, Inc.
|
0.23% | $32,630,807.76 | 329,804 |
|
-
Element Solutions Inc
|
0.23% | $32,438,460.55 | 761,645 |
|
-
VIAVI SOLUTIONS INC.
|
0.23% | $32,263,204.00 | 615,710 |
|
-
GENERAC HOLDINGS INC.
|
0.23% | $32,028,384.96 | 123,552 |
|
-
HF Sinclair Corp
|
0.23% | $31,863,118.43 | 474,083 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.23% | $31,719,116.50 | 103,742 |
|
-
Alcoa Corp
|
0.22% | $31,464,417.50 | 493,250 |
|
-
DT Midstream, Inc.
|
0.22% | $31,330,222.95 | 211,705 |
|
-
Allison Transmission Holdings Inc
|
0.22% | $31,312,551.45 | 233,067 |
|
-
HASBRO, INC.
|
0.22% | $31,142,632.96 | 324,944 |
|
-
NEW YORK TIMES CO
|
0.22% | $31,030,023.08 | 392,636 |
|
-
ENSIGN GROUP, INC
|
0.22% | $30,281,118.00 | 162,200 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.21% | $29,924,602.05 | 82,145 |
|
-
FirstCash Holdings, Inc.
|
0.21% | $29,905,305.24 | 137,042 |
|
-
RANGE RESOURCES CORP
|
0.21% | $29,745,996.00 | 683,816 |
|
-
FORMFACTOR INC
|
0.21% | $29,650,682.76 | 218,132 |
|
-
DARLING INGREDIENTS INC.
|
0.21% | $29,558,710.23 | 460,201 |
|
-
POWELL INDUSTRIES INC
|
0.21% | $29,534,245.86 | 106,518 |
|
-
Antero Midstream Corp
|
0.21% | $29,517,907.76 | 1,350,316 |
|
-
Elanco Animal Health Inc
|
0.21% | $29,500,862.53 | 1,318,769 |
|
-
Invesco Ltd.
|
0.21% | $29,435,743.33 | 1,123,073 |
|
-
Permian Resources Corp
|
0.21% | $29,425,814.52 | 1,361,046 |
|
-
WINTRUST FINANCIAL CORP
|
0.21% | $29,241,296.28 | 194,204 |
|
-
SPX Technologies, Inc.
|
0.21% | $29,155,747.26 | 133,186 |
|
-
Ovintiv Inc.
|
0.20% | $28,762,253.45 | 467,299 |
|
-
LITTELFUSE INC /DE
|
0.20% | $28,749,824.61 | 71,133 |
|
-
Planet Labs PBC
|
0.20% | $28,654,226.99 | 775,067 |
|
-
MUELLER INDUSTRIES INC
|
0.20% | $28,633,423.18 | 211,426 |
|
-
ARROW ELECTRONICS, INC.
|
0.20% | $28,590,731.28 | 152,216 |
|
-
FIRST HORIZON CORP
|
0.20% | $28,283,424.00 | 1,133,150 |
|
-
Primoris Services Corp
|
0.20% | $28,256,682.75 | 155,985 |
|
-
POPULAR, INC.
|
0.20% | $28,062,401.76 | 186,672 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.20% | $27,826,980.16 | 53,968 |
|
-
SouthState Bank Corp
|
0.20% | $27,738,182.33 | 283,999 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.20% | $27,670,893.80 | 426,362 |
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