Dimensional - US Small Ca... (DFAS)
AMEX: DFAS
· Real-Time Price · USD
68.34
-0.16 (-0.23%)
At close: Sep 29, 2025, 3:59 PM
68.31
-0.04%
After-hours: Sep 29, 2025, 05:43 PM EDT
DFAS Holdings List
As of Sep 27, 2025
The Dimensional - US Small Cap ETF is an equity ETF with a total of 1891 individual holdings.
The top holdings are Kratos Defense & Security Solutions at 0.32%, Ciena at 0.30%, MP Materials at 0.27%, Mueller Industries at 0.26%, and Sterling Infrastructure at 0.26%.
1,891
2.63%
US Equity Funds
11.39B
17.15
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense ... | 88.08 | +2.09% | 427.56K | 0.32% |
| 2 | CIEN | Ciena Corporati... | 144.10 | +1.53% | 247.9K | 0.30% |
| 3 | MP | MP Materials Co... | 68.19 | -0.64% | 398.8K | 0.27% |
| 4 | MLI | Mueller Industr... | 100.28 | -1.1% | 294.94K | 0.26% |
| 5 | STRL | Sterling Infras... | 341.10 | -0.3% | 87.16K | 0.26% |
| 6 | RMBS | Rambus Inc. | 103.99 | +1.34% | 281.75K | 0.25% |
| 7 | ENSG | The Ensign Grou... | 171.55 | -0.55% | 163.56K | 0.25% |
| 8 | IDCC | InterDigital, I... | 348.64 | +1.04% | 81.41K | 0.24% |
| 9 | SSB | SouthState Corp... | 99.43 | -1.72% | 268.78K | 0.24% |
| 10 | AYI | Acuity Brands, ... | 339.07 | +0.13% | 79.64K | 0.24% |
| 11 | AIT | Applied Industr... | 258.26 | -1.21% | 99.73K | 0.23% |
| 12 | ROIV | Roivant Science... | 15.10 | -0.46% | 1.71M | 0.23% |
| 13 | WTFC | Wintrust Financ... | 132.56 | -1.1% | 189.09K | 0.22% |
| 14 | CRS | Carpenter Techn... | 241.43 | -3.76% | 106.92K | 0.22% |
| 15 | UMBF | UMB Financial C... | 118.49 | -0.79% | 209.04K | 0.22% |
| 16 | AM | Antero Midstrea... | 19.48 | -0.54% | 1.27M | 0.22% |
| 17 | WCC | WESCO Internati... | 211.33 | -1.15% | 118.51K | 0.22% |
| 18 | BWA | BorgWarner Inc. | 43.83 | -0.48% | 564.62K | 0.22% |
| 19 | HII | Huntington Inga... | 279.50 | +0.26% | 90.66K | 0.22% |
| 20 | RRC | Range Resources... | 37.39 | -0.69% | 652.78K | 0.22% |
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