Dimensional - US Small Ca... (DFAS)
AMEX: DFAS
· Real-Time Price · USD
66.43
-0.08 (-0.12%)
At close: Aug 19, 2025, 3:59 PM
66.43
0.00%
After-hours: Aug 19, 2025, 05:43 PM EDT
DFAS Holdings List
As of Aug 15, 2025
The Dimensional - US Small Cap ETF is an equity ETF with a total of 220 individual holdings.
The top holdings are Fabrinet at 2.60%, WESCO International at 1.94%, Wintrust Financial at 1.92%, Autoliv at 1.68%, and Popular at 1.67%.
220
17.80%
US Equity Funds
10.49B
17.87
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | 285.36 | -12.77% | 101.9K | 2.60% |
| 2 | WCC | WESCO Internati... | 211.84 | +0.95% | 116.29K | 1.94% |
| 3 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 189.09K | 1.92% |
| 4 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 178.61K | 1.68% |
| 5 | BPOP | Popular, Inc. | 119.11 | +0.76% | 176.33K | 1.67% |
| 6 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 980.51K | 1.66% |
| 7 | WAL | Western Allianc... | 81.89 | -1.19% | 244.08K | 1.62% |
| 8 | AXS | AXIS Capital Ho... | 96.38 | +1.44% | 205.57K | 1.59% |
| 9 | ROIV | Roivant Science... | 11.76 | -0.42% | 1.69M | 1.57% |
| 10 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 800.5K | 1.55% |
| 11 | ESNT | Essent Group Lt... | 62.40 | +1.36% | 305.57K | 1.52% |
| 12 | JAZZ | Jazz Pharmaceut... | 119.22 | +1.32% | 163.21K | 1.51% |
| 13 | JHG | Janus Henderson... | 42.59 | -0.53% | 430.29K | 1.51% |
| 14 | WBS | Webster Financi... | 57.83 | -0.67% | 324.22K | 1.50% |
| 15 | WTS | Watts Water Tec... | 278.44 | +1.47% | 68.87K | 1.50% |
| 16 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 339K | 1.45% |
| 17 | WYNN | Wynn Resorts, L... | 112.84 | +4.34% | 162.53K | 1.44% |
| 18 | GTES | Gates Industria... | 24.48 | +0.12% | 723.86K | 1.41% |
| 19 | VNT | Vontier Corpora... | 42.65 | +0.46% | 409.31K | 1.40% |
| 20 | G | Genpact Limited | 44.77 | +1.60% | 391.65K | 1.36% |
| 21 | ZWS | Zurn Elkay Wate... | 45.26 | +0.47% | 377.17K | 1.36% |
| 22 | AGO | Assured Guarant... | 81.66 | +1.55% | 199.05K | 1.30% |
| 23 | VOYA | Voya Financial,... | 74.28 | +0.51% | 216.37K | 1.29% |
| 24 | WING | Wingstop Inc. | 330.83 | -2.59% | 49.64K | 1.28% |
| 25 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 179.15K | 1.26% |
| 26 | AXTA | Axalta Coating ... | 31.05 | +1.84% | 515.9K | 1.25% |
| 27 | WEX | WEX Inc. | 171.31 | -0.8% | 88.6K | 1.23% |
| 28 | DOX | Amdocs Limited | 87.43 | +0.49% | 176.54K | 1.22% |
| 29 | NVT | nVent Electric ... | 88.08 | -1.48% | 170.4K | 1.21% |
| 30 | VCTR | Victory Capital... | 70.84 | -0.1% | 197.69K | 1.12% |
| 31 | WHR | Whirlpool Corpo... | 89.52 | +1.62% | 144.38K | 1.02% |
| 32 | ALKS | Alkermes plc | 28.84 | +2.58% | 440.59K | 0.99% |
| 33 | UEC | Uranium Energy ... | 9.65 | -8.92% | 1.2M | 0.98% |
| 34 | ST | Sensata Technol... | 32.16 | -0.6% | 375.73K | 0.97% |
| 35 | WTM | White Mountains... | 1810.70 | +2.68% | 6.55K | 0.96% |
| 36 | NOVT | Novanta Inc. | 120.12 | -0.09% | 98.54K | 0.92% |
| 37 | 2091528D | Noble corp plc | n/a | n/a | 405.62K | 0.88% |
| 38 | WWD | Woodward, Inc. | 244.90 | -0.86% | 45.06K | 0.88% |
| 39 | WSC | WillScot Holdin... | 24.50 | +1.32% | 428.55K | 0.84% |
| 40 | FBP | First BanCorp. | 21.30 | +0.02% | 467.86K | 0.80% |
| 41 | SIG | Signet Jewelers... | 81.25 | -3.19% | 118.23K | 0.78% |
| 42 | CPA | Copa Holdings, ... | 114.88 | -1.34% | 83.6K | 0.77% |
| 43 | VSEC | VSE Corporation | 161.63 | -1.87% | 59.06K | 0.77% |
| 44 | VC | Visteon Corpora... | 121.88 | +1.07% | 79.13K | 0.76% |
| 45 | WSFS | WSFS Financial ... | 55.26 | -0.05% | 172.08K | 0.76% |
| 46 | CWK | Cushman & Wakef... | 15.13 | +1.89% | 643.23K | 0.76% |
| 47 | WOR | Worthington Ind... | 65.53 | +0.63% | 147.49K | 0.76% |
| 48 | TGLS | Tecnoglass Inc. | 72.97 | -0.11% | 118.02K | 0.74% |
| 49 | VIRT | Virtu Financial... | 41.15 | -0.75% | 215.69K | 0.71% |
| 50 | BIRK | Birkenstock Hol... | 50.16 | -0.68% | 184.45K | 0.71% |
| 51 | WFRD | Weatherford Int... | 56.40 | -0.41% | 154.92K | 0.69% |
| 52 | VAL | Valaris Limited | 44.27 | -3.7% | 187.34K | 0.69% |
| 53 | PRGO | Perrigo Company... | 23.59 | +2.41% | 376.74K | 0.69% |
| 54 | WD | Walker & Dunlop... | 85.71 | +1.96% | 100.07K | 0.67% |
| 55 | WSBC | WesBanco, Inc. | 31.09 | -0.46% | 269.06K | 0.67% |
| 56 | CLVT | Clarivate Plc | 4.42 | +1.03% | 1.9M | 0.65% |
| 57 | FROG | JFrog Ltd. | 44.71 | -0.38% | 191.21K | 0.65% |
| 58 | LIVN | LivaNova PLC | 53.45 | +0.35% | 150.36K | 0.65% |
| 59 | GTX | Garrett Motion ... | 13.03 | +0.42% | 629.39K | 0.64% |
| 60 | GTM | ZoomInfo Techno... | 10.32 | -2.17% | 806.09K | 0.64% |
| 61 | YETI | YETI Holdings, ... | 34.54 | +0.23% | 236.06K | 0.63% |
| 62 | GLOB | Globant S.A. | 68.73 | +0.66% | 101.16K | 0.63% |
| 63 | WDFC | WD-40 Company | 220.25 | +0.66% | 35.03K | 0.62% |
| 64 | WAFD | Washington Fede... | 30.86 | +0.52% | 247.92K | 0.61% |
| 65 | 2318605D | Bunge global sa | n/a | n/a | 91.97K | 0.60% |
| 66 | SPNT | SiriusPoint Ltd... | 18.24 | +0.16% | 405.75K | 0.60% |
| 67 | WU | The Western Uni... | 8.41 | -0.53% | 896.25K | 0.59% |
| 68 | WRBY | Warby Parker In... | 26.33 | -3.69% | 261.97K | 0.56% |
| 69 | RIG | Transocean Ltd. | 2.83 | -3.9% | 2.27M | 0.54% |
| 70 | EVTC | EVERTEC, Inc. | 37.07 | +0.11% | 175.72K | 0.52% |
| 71 | STNG | Scorpio Tankers... | 45.62 | -2.49% | 138.1K | 0.49% |
| 72 | OSW | OneSpaWorld Hol... | 21.75 | -0.78% | 284.36K | 0.49% |
| 73 | INSW | International S... | 41.55 | -2.66% | 143.61K | 0.47% |
| 74 | W | Wayfair Inc. | 78.96 | -0.13% | 74.39K | 0.47% |
| 75 | YELP | Yelp Inc. | 30.99 | -0.16% | 188.85K | 0.47% |
| 76 | OFG | OFG Bancorp | 42.97 | -0.16% | 135.14K | 0.47% |
| 77 | NTB | The Bank of N.T... | 44.12 | -0.28% | 128.23K | 0.46% |
| 78 | HCC | Warrior Met Coa... | 57.84 | -1.11% | 93.1K | 0.46% |
| 79 | VITL | Vital Farms, In... | 48.61 | -1.6% | 117.81K | 0.45% |
| 80 | FTI | TechnipFMC plc | 34.84 | -0.56% | 157.64K | 0.45% |
| 81 | WMK | Weis Markets, I... | 71.56 | +0.79% | 80K | 0.45% |
| 82 | WWW | Wolverine World... | 28.20 | +0.16% | 195.89K | 0.44% |
| 83 | WEN | The Wendy's Com... | 10.58 | -0.94% | 524.99K | 0.44% |
| 84 | SPNS | Sapiens Interna... | 42.63 | -0.12% | 128.47K | 0.43% |
| 85 | WT | WisdomTree, Inc... | 13.41 | -1.79% | 405.04K | 0.43% |
| 86 | DHT | DHT Holdings, I... | 10.72 | -2.55% | 482.05K | 0.43% |
| 87 | KLIC | Kulicke and Sof... | 36.27 | -0.9% | 144.09K | 0.43% |
| 88 | VSH | Vishay Intertec... | 14.77 | +0.07% | 347.39K | 0.42% |
| 89 | WERN | Werner Enterpri... | 28.73 | +3.05% | 187.46K | 0.42% |
| 90 | ADNT | Adient plc | 23.27 | +0.89% | 218.53K | 0.41% |
| 91 | FDP | Fresh Del Monte... | 36.59 | +2.15% | 143.44K | 0.40% |
| 92 | LBTYA | Liberty Global ... | 11.38 | -1.9% | 444.92K | 0.40% |
| 93 | VSCO | Victoria's Secr... | 22.43 | -1.3% | 219.82K | 0.39% |
| 94 | SDRL | Seadrill Limite... | 28.64 | -1.95% | 169.16K | 0.39% |
| 95 | WKC | World Kinect Co... | 25.82 | +0.84% | 185.41K | 0.38% |
| 96 | COCO | The Vita Coco C... | 33.93 | +0.30% | 142.04K | 0.37% |
| 97 | FIHL | Fidelis Insuran... | 17.27 | +1.50% | 271.08K | 0.37% |
| 98 | WS-W | Worthington ste... | n/a | n/a | 139.42K | 0.36% |
| 99 | WLDN | Willdan Group, ... | 105.24 | -3.92% | 37.12K | 0.35% |
| 100 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 203.51K | 0.34% |
| 101 | LBTYK | Liberty Global ... | 11.39 | -2.73% | 372.08K | 0.34% |
| 102 | ZD | Ziff Davis, Inc... | 37.24 | +0.54% | 116.46K | 0.33% |
| 103 | WINA | Winmark Corpora... | 432.38 | -1.75% | 9.64K | 0.33% |
| 104 | VRTS | Virtus Investme... | 193.00 | +0.38% | 20.74K | 0.33% |
| 105 | WLFC | Willis Lease Fi... | 148.75 | -3.89% | 24.68K | 0.32% |
| 106 | DOLE | Dole plc | 14.28 | +1.38% | 282.57K | 0.32% |
| 107 | CMPR | Cimpress plc | 60.49 | +2.72% | 66.05K | 0.32% |
| 108 | WABC | Westamerica Ban... | 48.92 | -0.08% | 78.6K | 0.31% |
| 109 | IMAX | IMAX Corporatio... | 25.68 | -0.27% | 152.07K | 0.31% |
| 110 | AMBA | Ambarella, Inc. | 66.25 | -3.94% | 54.63K | 0.30% |
| 111 | XMTR | Xometry, Inc. | 45.70 | -3.57% | 79.17K | 0.30% |
| 112 | SFL | SFL Corporation... | 7.61 | -16.7% | 410.82K | 0.29% |
| 113 | TNK | Teekay Tankers ... | 43.60 | -3.11% | 83.3K | 0.29% |
| 114 | CMRE | Costamare Inc. | 11.05 | -2.04% | 320.06K | 0.28% |
| 115 | LPG | Dorian LPG Ltd. | 30.11 | -2.02% | 115.74K | 0.28% |
| 116 | ZETA | Zeta Global Hol... | 18.95 | -3.83% | 190.5K | 0.27% |
| 117 | LILAK | Liberty Latin A... | 7.95 | -1.3% | 430.3K | 0.26% |
| 118 | XPRO | Expro Group Hol... | 11.26 | +1.26% | 310.4K | 0.26% |
| 119 | KLG | WK Kellogg Co | 22.98 | -0.11% | 135.72K | 0.25% |
| 120 | AMBP | Ardagh Metal Pa... | 3.71 | -1.55% | 712.3K | 0.22% |
| 121 | WRLD | World Acceptanc... | 163.04 | -1.37% | 15.98K | 0.22% |
| 122 | ZYME | Zymeworks Inc. | 14.10 | +0.36% | 190.61K | 0.22% |
| 123 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 10.92K | 0.21% |
| 124 | WGO | Winnebago Indus... | 35.41 | +3.49% | 76.83K | 0.21% |
| 125 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 18.03K | 0.21% |
| 126 | XPEL | XPEL, Inc. | 37.80 | +0.05% | 64.16K | 0.19% |
| 127 | HLF | Herbalife Nutri... | 9.60 | +4.69% | 247.14K | 0.18% |
| 128 | KNSA | Kiniksa Pharmac... | 33.12 | -1.78% | 69.17K | 0.18% |
| 129 | PSFE | Paysafe Limited | 13.68 | +1.07% | 161.62K | 0.18% |
| 130 | CRDO | Credo Technolog... | 106.00 | -10.73% | 18.89K | 0.18% |
| 131 | AOSL | Alpha and Omega... | 26.36 | -0.26% | 81.27K | 0.17% |
| 132 | VTS | Vitesse Energy,... | 24.73 | -1.49% | 82.66K | 0.17% |
| 133 | YEXT | Yext, Inc. | 8.71 | -0.97% | 263.48K | 0.17% |
| 134 | GNK | Genco Shipping ... | 15.75 | -3.31% | 118.51K | 0.15% |
| 135 | TK | Teekay Corporat... | 7.42 | -1.79% | 243.01K | 0.14% |
| 136 | HG | Hamilton Insura... | 23.16 | +0.59% | 73.51K | 0.14% |
| 137 | VMEO | Vimeo, Inc. | 4.05 | -1.7% | 430.15K | 0.14% |
| 138 | NAT | Nordic American... | 2.83 | -2.08% | 591.94K | 0.13% |
| 139 | TROX | Tronox Holdings... | 4.08 | +0.12% | 443.22K | 0.13% |
| 140 | VIR | Vir Biotechnolo... | 4.35 | -2.9% | 367.76K | 0.13% |
| 141 | TBPH | Theravance Biop... | 13.41 | -1.43% | 125.89K | 0.13% |
| 142 | OEC | Orion Engineere... | 10.30 | +2.39% | 150.85K | 0.13% |
| 143 | ICHR | Ichor Holdings,... | 17.77 | -3.66% | 85.64K | 0.13% |
| 144 | WASH | Washington trus... | n/a | n/a | 53.46K | 0.12% |
| 145 | VRDN | Viridian Therap... | 17.78 | -1.82% | 83.18K | 0.12% |
| 146 | ZIMV | ZimVie Inc. | 18.95 | +0.03% | 74.58K | 0.11% |
| 147 | XNCR | Xencor, Inc. | 7.57 | -3.07% | 181.97K | 0.11% |
| 148 | CWCO | Consolidated Wa... | 32.40 | -0.12% | 39.51K | 0.10% |
| 149 | HELE | Helen of Troy L... | 24.02 | +3.87% | 54.24K | 0.10% |
| 150 | CLB | Core Laboratori... | 10.39 | -1.05% | 119.41K | 0.10% |