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Dimensional U.S. Small Cap ETF
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DFAS Holdings Information

Compare
Holdings Count
2,085
Total Assets
12.06B
Top 10 Percentage
2.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,085 Holdings as of Dec 05, 2025
2,085 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
0.30%
$35.89M
―
$14.58B
69.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.29%
$35.07M
―
$13.80B
32.38%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.28%
$33.94M
―
$12.60B
44.17%
―
―
EXAS
Exact Sciences Corp
0.28%
$33.91M
―
$19.18B
61.80%
3 Buy
17 Hold
0 Sell
Hold
―
KTOS
Kratos Defense & Security
0.28%
$33.47M
―
$12.92B
173.31%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
0.27%
$32.55M
―
$13.30B
32.27%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
0.25%
$30.61M
―
$11.37B
207.43%
2 Buy
3 Hold
1 Sell
Hold
―
AYI
Acuity Brands Inc
0.25%
$30.38M
―
$11.39B
14.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
0.24%
$29.32M
―
$10.69B
64.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
0.24%
$29.13M
―
$11.95B
62.05%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.71%Financial18.66%Industrials14.14%Technology13.90%Consumer Cyclical11.75%Healthcare5.74%Energy5.07%Basic Materials4.33%Consumer Defensive2.99%Utilities2.44%Communication Services0.97%Real Estate0.18%Services0.10%General19.71%Financial
Financial
19.71%
Industrials
18.66%
Technology
14.14%
Consumer Cyclical
13.90%
Healthcare
11.75%
Energy
5.74%
Basic Materials
5.07%
Consumer Defensive
4.33%
Utilities
2.99%
Communication Services
2.44%
Real Estate
0.97%
Services
0.18%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.34%Outperform1010.64%Outperform913.81%Outperform817.25%Neutral717.49%Neutral611.44%Neutral510.58%Neutral44.69%Underperform34.58%Underperform22.17%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.34%
9
10.64%
8
13.81%
7
17.25%
6
17.49%
5
11.44%
4
10.58%
3
4.69%
2
4.58%
1
2.17%

DFAS ETF News

Major Shareholder Makes a Bold Move with MACOM Stock Sale
PremiumInsider Trading

Major Shareholder Makes a Bold Move with MACOM Stock Sale

2d ago
MTSI
S&P 600 adding thirteen companies at open on 12/22
PremiumThe Fly

S&P 600 adding thirteen companies at open on 12/22

2d ago
DY
HE
S&P 400 adding seven companies at open on 12/22
PremiumThe Fly

S&P 400 adding seven companies at open on 12/22

2d ago
DY
HL
Kratos Defense opens new 10,000 square feet facility in British Colombia
PremiumThe Fly

Kratos Defense opens new 10,000 square feet facility in British Colombia

3d ago
KTOS
See More DFAS News
See More DFAS News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are ROIV, MTSI, MLI.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,085 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 12.06B.
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