DFAS
Dimensional U.S. Small Cap ETF
ETF
$78.73+0.75 (+0.96%)Close Oct 2, 2026
Top holdings
2,060 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.7 | $1.17B |
| DINOHF SINCLAIR CORPORATION | 0.3 | $44M |
| JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.3 | $42.6M |
| IESCIES HOLDINGS, INC. | 0.3 | $40.4M |
| ELANELANCO ANIMAL HEALTH INCORPORATED | 0.3 | $39.6M |
| WCCWESCO INTERNATIONAL, INC. | 0.3 | $38.8M |
| BWABORGWARNER INC. | 0.3 | $38.6M |
| AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0.2 | $37M |
| APAAPA CORPORATION | 0.2 | $36.4M |
| IVZINVESCO LTD | 0.2 | $36.2M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 7.7%
- Other
- 0.1%
- Net other assets
- −7.6%
Stock sectors
- Financials
- 20.0%
- Industrials
- 18.2%
- Information Technology
- 14.5%
- Consumer Discretionary
- 12.8%
- Health Care
- 12.4%
- Energy
- 6.3%
- Materials
- 4.8%
- Consumer Staples
- 4.7%
- Communication Services
- 2.7%
- Utilities
- 2.4%
- Real Estate
- 0.5%
- Not classified
- 0.7%
Countries
- United States
- 93.9%
- 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%
- Other countries
- 1.0%