ETF · Size and style

Dimensional U.S. Small Cap ETF (DFAS)

Fund company
Dimensional ETF Trust
Fund net assets
$15.3B
Equity lines
2,050
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 2%
  • Scored 40–74 4%
  • Scored below 40 1%
  • Not scored yet 93%

Sectors

  • Not scored93.0%
  • Technology2.3%
  • Materials1.1%
  • Industrials1.1%
  • Telecom and media0.6%
  • Energy0.6%
  • Financials0.5%
  • Other0.3%
  • Utilities0.3%
  • Consumer discretionary0.2%

Countries

  • United States69.7%
  • BM1.5%
  • Ireland0.6%
  • United Kingdom0.6%
  • PR0.3%
  • MH0.3%
  • GG0.1%
  • CH0.1%
  • CA0.1%
  • JE0.1%

Top holdings

CompanyCountryWeightScore
HF SINCLAIR CORPORATIONUnited States0.29%pending
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYIreland0.28%pending
IES HOLDINGS, INC.United States0.26%pending
ELANCO ANIMAL HEALTH INCORPORATEDUnited States0.26%pending
WESCO INTERNATIONAL, INC.United States0.25%pending
BORGWARNER INC.United States0.25%pending
APPLIED INDUSTRIAL TECHNOLOGIES, INC.United States0.24%pending
APA CorpUnited States0.24%78
INVESCO LTDBM0.24%pending
TTM TECHNOLOGIES, INC.United States0.23%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DFAS: financial health of its holdings · Scorvest