Dimensional - US Small Ca... (DFAS)
AMEX: DFAS
· Real-Time Price · USD
69.06
-0.04 (-0.06%)
At close: Oct 06, 2025, 3:59 PM
DFAS Holdings List
As of Oct 6, 2025
The Dimensional - US Small Cap ETF is an equity ETF with a total of 1887 individual holdings.
The top holdings are Kratos Defense & Security Solutions at 0.36%, Ciena at 0.33%, Bloom Energy at 0.27%, Sterling Infrastructure at 0.26%, and Mueller Industries at 0.26%.
1,887
2.70%
US Equity Funds
11.54B
18.04
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense ... | 100.25 | +4.22% | 427.56K | 0.36% |
| 2 | CIEN | Ciena Corporati... | 153.27 | +1.20% | 247.9K | 0.33% |
| 3 | BE | Bloom Energy Co... | 87.01 | -3.63% | 343.49K | 0.27% |
| 4 | STRL | Sterling Infras... | 352.78 | +1.00% | 87.23K | 0.26% |
| 5 | MLI | Mueller Industr... | 99.70 | -0.8% | 295.84K | 0.26% |
| 6 | ENSG | The Ensign Grou... | 177.22 | +1.04% | 163.56K | 0.25% |
| 7 | MP | MP Materials Co... | 74.35 | +3.99% | 398.8K | 0.25% |
| 8 | RMBS | Rambus Inc. | 101.00 | +1.01% | 282.11K | 0.24% |
| 9 | AYI | Acuity Brands, ... | 351.40 | -0.44% | 79.77K | 0.24% |
| 10 | ROIV | Roivant Science... | 16.26 | +0.56% | 1.71M | 0.24% |
| 11 | IDCC | InterDigital, I... | 337.32 | -0.52% | 81.41K | 0.24% |
| 12 | SSB | SouthState Corp... | 100.95 | +1.59% | 269.5K | 0.23% |
| 13 | ELAN | Elanco Animal H... | 20.66 | +0.10% | 1.28M | 0.23% |
| 14 | CRS | Carpenter Techn... | 252.14 | +1.87% | 106.92K | 0.23% |
| 15 | HII | Huntington Inga... | 288.50 | +1.50% | 91.08K | 0.22% |
| 16 | WCC | WESCO Internati... | 219.60 | +1.73% | 118.97K | 0.22% |
| 17 | AIT | Applied Industr... | 259.34 | +0.36% | 99.73K | 0.22% |
| 18 | BWA | BorgWarner Inc. | 44.42 | -0.71% | 566.5K | 0.22% |
| 19 | UMBF | UMB Financial C... | 119.99 | +0.41% | 209.04K | 0.22% |
| 20 | RRC | Range Resources... | 38.80 | +1.50% | 653.65K | 0.22% |
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