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

Compare
Holdings Count
2,081
Total Assets
13.45B
Top 10 Percentage
2.91%
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
2,081 Holdings as of Feb 20, 2026
2,081 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
0.34%
$46.10M
―
$19.67B
154.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.34%
$45.16M
―
$16.56B
279.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
0.31%
$41.53M
―
$14.76B
360.15%
2 Buy
4 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
0.30%
$40.55M
―
―
―
―
―
HII
Huntington Ingalls Industries
0.29%
$39.19M
―
$16.67B
156.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.27%
$36.30M
―
$12.61B
274.49%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.27%
$36.18M
―
$12.78B
99.80%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
WCC
Wesco International
0.27%
$35.99M
―
$14.68B
62.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.27%
$35.71M
―
$12.99B
53.18%
―
―
AEIS
Advanced Energy Industries, Inc.
0.26%
$34.46M
―
$12.13B
161.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.80%Industrials19.68%Financial13.98%Consumer Cyclical13.06%Technology11.39%Healthcare6.25%Energy5.34%Basic Materials4.25%Consumer Defensive2.95%Utilities2.29%Communication Services0.77%Real Estate0.25%General19.80%Industrials
Industrials
19.80%
Financial
19.68%
Consumer Cyclical
13.98%
Technology
13.06%
Healthcare
11.39%
Energy
6.25%
Basic Materials
5.34%
Consumer Defensive
4.25%
Utilities
2.95%
Communication Services
2.29%
Real Estate
0.77%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

9.54%Outperform1011.12%Outperform912.65%Outperform818.48%Neutral716.29%Neutral612.06%Neutral58.39%Neutral45.70%Underperform33.95%Underperform21.81%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
9.54%
9
11.12%
8
12.65%
7
18.48%
6
16.29%
5
12.06%
4
8.39%
3
5.70%
2
3.95%
1
1.81%

DFAS ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

2d ago
B
D
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Wesco International (WCC), Gates Industrial (GTES) and Fortune Brands Innovations (FBIN)

2d ago
WCC
FBIN
Barclays Remains a Buy on BorgWarner (BWA)
PremiumBlurbs

Barclays Remains a Buy on BorgWarner (BWA)

2d ago
BWA
Veeva, Southwest, Nebius, AeroVironment, Kratos Trending With Analysts
PremiumWeekend Updates

Veeva, Southwest, Nebius, AeroVironment, Kratos Trending With Analysts

3d ago
LUV
AVAV
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, KTOS, HL.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,081 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.45B.
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