tiprankstipranks
DFAS
Dimensional U.S. Small Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFAS Holdings Information

Compare
Holdings Count
2,100
Total Assets
14.07B
Top 10 Percentage
2.80%
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

Top Holdings

2,100 Holdings as of May 04, 2026
2,100 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMKR
Amkor Technology
0.34%
$48.17M
―
$17.59B
335.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.34%
$47.50M
―
$16.35B
534.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.30%
$41.58M
―
$14.72B
214.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.29%
$41.02M
―
$16.88B
128.49%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
0.29%
$40.62M
―
$13.70B
200.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.25%
$35.84M
―
$14.90B
134.88%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.25%
$35.12M
―
$12.48B
173.72%
0 Buy
1 Hold
0 Sell
Hold
―
SANM
Sanmina-sci
0.25%
$34.83M
―
$11.61B
199.42%
1 Buy
3 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
0.25%
$34.68M
―
$11.59B
89.10%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
0.24%
$34.46M
―
$13.05B
109.25%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.50%Financial19.02%Industrials14.34%Technology13.04%Consumer Cyclical11.56%Healthcare7.01%Energy5.22%Basic Materials4.20%Consumer Defensive2.84%Utilities2.39%Communication Services0.73%Real Estate0.15%General19.50%Financial
Financial
19.50%
Industrials
19.02%
Technology
14.34%
Consumer Cyclical
13.04%
Healthcare
11.56%
Energy
7.01%
Basic Materials
5.22%
Consumer Defensive
4.20%
Utilities
2.84%
Communication Services
2.39%
Real Estate
0.73%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1010.36%Outperform912.65%Outperform817.97%Neutral716.79%Neutral611.49%Neutral59.00%Neutral46.37%Underperform34.60%Underperform22.08%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
8.71%
9
10.36%
8
12.65%
7
17.97%
6
16.79%
5
11.49%
4
9.00%
3
6.37%
2
4.60%
1
2.08%

DFAS ETF News

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 AMKR, TTMI, AEIS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,100 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 14.07B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement