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Dimensional - US Small Cap (DFAS) ETF Holdings & Analysis
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What DFAS does
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.34% | |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.32% | |
| MOOG INC CLASS A COMMON STOCK USD1.0 | 0.26% | |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.26% | |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.26% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.25% | |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.25% | |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.25% | |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.24% | |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.24% |
Sector allocation
| Financial Services | 20.62% |
| Industrials | 17.07% |
| Technology | 14.93% |
| Consumer Cyclical | 12.83% |
| Healthcare | 12.16% |
| Energy | 6.28% |
| Basic Materials | 5.62% |
| Consumer Defensive | 4.97% |
| Utilities | 2.51% |
| Communication Services | 2.44% |
| Real Estate | 0.41% |
Geographic allocation
| United States | 95.72% |
| Bermuda | 1.55% |
| Ireland | 0.57% |
| United Kingdom | 0.41% |
| Puerto Rico | 0.28% |
| Switzerland | 0.28% |
| Canada | 0.21% |
| Sweden | 0.16% |
| Other | 0.14% |
| Monaco | 0.14% |
PortView Portfolio Insights
PortView analyzes how DFAS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFAS track?
- DFAS is the Dimensional - US Small Cap ETF, a Other ETF.
- What is the expense ratio of DFAS?
- Expense ratio data for DFAS is shown on the page when available from our data provider.
- What are the largest holdings in DFAS?
- Top holdings include SWKS, HALO, MOG-A, RRC, WCC.
- How can PortView analyze DFAS overlap with other ETFs?
- PortView computes the holdings overlap between DFAS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.