ETF · holdings as filed 2026-07-31
What's inside DFAS?
Dimensional U.S. Small Cap ETF
- Holdings
- 2,059
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $15B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 7.12% | |
| 2 | D  | DINOHF SINCLAIR CORP | 0.27% | |
| 3 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 0.26% | |
| 4 | I  | IESCIES HOLDINGS INC | 0.25% | |
| 5 | E  | ELANELANCO ANIMAL HEALTH INC | 0.24% | |
| 6 | W  | WCCWESCO INTERNATIONAL INC | 0.24% | |
| 7 | B  | BWABORGWARNER INC | 0.23% | |
| 8 | A  | AITAPPLIED INDUSTRIAL TECH INC | 0.22% | |
| 9 | A  | APAAPA CORP | 0.22% | |
| 10 | I  | IVZINVESCO LTD | 0.22% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.21% | |
| 12 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.21% | |
| 13 | C  | CRLCHARLES RIVER LABORATORIES | 0.21% | |
| 14 | A  | ARWARROW ELECTRONICS INC | 0.21% | |
| 15 | A  | ARMKARAMARK | 0.20% | |
| 16 | F  | FHNFIRST HORIZON CORP | 0.20% | |
| 17 | B  | BPOPPOPULAR INC | 0.20% | |
| 18 | U  | UMBFUMB FINANCIAL CORP | 0.20% | |
| 19 | L  | LFUSLITTELFUSE INC | 0.20% | |
| 20 | M  | MOG.AMOOG INC-CLASS A | 0.20% |
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IVZINVESCO LTD
0.22%2
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%3
F
FHNFIRST HORIZON CORP
0.20%4
B
BPOPPOPULAR INC
0.20%5
U
UMBFUMB FINANCIAL CORP
0.20%6
W
WTFCWINTRUST FINANCIAL CORP
0.19%7
A
AMGAFFILIATED MANAGERS GROUP
0.19%8
G
GLGLOBE LIFE INC
0.19%9
S
SSBSOUTHSTATE BANK CORP
0.19%10
P
PRIPRIMERICA INC
0.19%Top holdings — United States
Your 10 largest positions in this country
1
D
DINOHF SINCLAIR CORP
0.27%2
I
IESCIES HOLDINGS INC
0.25%3
E
ELANELANCO ANIMAL HEALTH INC
0.24%4
W
WCCWESCO INTERNATIONAL INC
0.24%5
B
BWABORGWARNER INC
0.23%6
A
AITAPPLIED INDUSTRIAL TECH INC
0.22%7
A
APAAPA CORP
0.22%8
T
TTMITTM TECHNOLOGIES
0.21%9
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%10
C
CRLCHARLES RIVER LABORATORIES
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.