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DFAS
Dimensional U.S. Small Cap ETF
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DFAS Holdings Information

Compare
Holdings Count
2,082
Total Assets
13.19B
Top 10 Percentage
3.44%
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
2,082 Holdings as of Feb 16, 2026
2,082 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.85%
$113.72M
―
―
―
―
―
ROIV
Roivant Sciences Ltd.
0.33%
$44.31M
―
$18.93B
150.47%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
0.31%
$41.18M
―
$15.14B
315.44%
2 Buy
4 Hold
1 Sell
Hold
―
STRL
Sterling Infrastructure, Inc.
0.29%
$38.28M
―
$13.45B
230.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.29%
$38.06M
―
$15.17B
227.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.28%
$37.67M
―
$13.00B
107.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
0.28%
$37.04M
―
$16.43B
159.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.28%
$36.83M
―
$14.94B
56.01%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.27%
$35.81M
―
$13.26B
46.97%
―
―
ENSG
The Ensign
0.26%
$34.85M
―
$12.40B
66.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.93%Industrials19.76%Financial13.98%Consumer Cyclical13.08%Technology11.13%Healthcare6.16%Energy5.39%Basic Materials4.28%Consumer Defensive3.01%Utilities2.27%Communication Services0.77%Real Estate0.25%General19.93%Industrials
Industrials
19.93%
Financial
19.76%
Consumer Cyclical
13.98%
Technology
13.08%
Healthcare
11.13%
Energy
6.16%
Basic Materials
5.39%
Consumer Defensive
4.28%
Utilities
3.01%
Communication Services
2.27%
Real Estate
0.77%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.15%Outperform1011.09%Outperform911.57%Outperform818.20%Neutral714.84%Neutral614.34%Neutral59.07%Neutral46.31%Underperform34.59%Underperform22.85%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.15%
9
11.09%
8
11.57%
7
18.20%
6
14.84%
5
14.34%
4
9.07%
3
6.31%
2
4.59%
1
2.85%

DFAS ETF News

Kratos Defense awarded multi-million dollar ground system contract
PremiumThe Fly

Kratos Defense awarded multi-million dollar ground system contract

1d ago
KTOS
BorgWarner price target raised to $75 from $53 at Evercore ISI
PremiumThe Fly

BorgWarner price target raised to $75 from $53 at Evercore ISI

1d ago
BWA
Wesco International Announces Chief Financial Officer Transition
PremiumCompany Announcements

Wesco International Announces Chief Financial Officer Transition

1d ago
8K
WCC
Options Volatility and Implied Earnings Moves Today, February 17, 2026
PremiumMarket News

Options Volatility and Implied Earnings Moves Today, February 17, 2026

1d ago
ET
HL
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 USD_CASH, ROIV, HL.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,082 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.19B.
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