Dimensional U.S. Small Cap ETF Holdings

DFASETF · NYSE Arca

$80.56

+$1.00 (+1.26%)

EOD Oct 29, 2026

Holdings

DFAS holds 999 stocks. The largest is HF Sinclair Corporation at 0.29%, and the ten largest make up 2.5% of assets. Holdings as of Jul 31, 2026.

Largest 999 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,056 positions in all; the smaller ones are not listed

DFAS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	HF Sinclair CorporationDINO	Industrials	0.29%	1.85%	69	64
2	Jazz Pharmaceuticals plcJAZZ	Healthcare	0.28%	n/a	64	0
3	Ies Holdings Inc.IESC	Industrials	0.26%	n/a	99	0
4	Elanco Animal Health IncorporatedELAN	Healthcare	0.26%	n/a	46	0
5	Wesco International Inc.WCC	Consumer Discretionary	0.25%	0.57%	44	65
6	BorgWarner Inc.BWA	Consumer Discretionary	0.25%	1.34%	52	55
7	Applied Industrial Technologies Inc.AIT	Consumer Discretionary	0.24%	0.69%	71	79
8	APA CorporationAPA	Energy	0.24%	1.92%	n/a	49
9	Invesco Ltd.IVZ	Financials	0.24%	3.11%	55	53
10	TTM Technologies, Inc.TTMI	Technology	0.23%	n/a	48	0
11	Pinnacle Financial Partners Inc.PNFP	Financials	0.23%	0.49%	50	54
12	Charles River Laboratories International, Inc.CRL	Industrials	0.22%	n/a	27	0
13	Arrow Electronics Inc.ARW	Consumer Discretionary	0.22%	n/a	49	0
14	AramarkARMK	Consumer Discretionary	0.22%	0.86%	45	50
15	First Horizon CorporationFHN	Financials	0.22%	2.83%	82	58
16	Popular Inc.BPOP	Financials	0.22%	1.98%	81	81
17	UMB Financial CorporationUMBF	Financials	0.21%	1.59%	54	81
18	Littelfuse Inc.LFUS	Industrials	0.21%	0.77%	62	59
19	Moog Inc.MOG-A	Industrials	0.21%	n/a	57	67
20	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.21%	n/a	38	0
21	Wintrust Financial CorporationWTFC	Financials	0.21%	1.75%	79	85
22	Crane NXT Co.CR	Industrials	0.21%	0.50%	68	50
23	Exelixis Inc.EXEL	Healthcare	0.21%	n/a	97	0
24	BJ's Wholesale Club Holdings, Inc.BJ	Consumer Discretionary	0.21%	0.00%	41	10
25	Advanced Energy Industries Inc.AEIS	Technology	0.20%	0.18%	42	46

1-25 of 999

2550100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAS positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	7.66%
Pelagos Insurance Capital Limited	Stock	0.05%
Del Monte Corporation	Stock	0.03%
Liberty Global Ltd.	Stock	0.03%
Liberty Latin America Ltd.	Stock	0.03%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.