US-listed
DFAS
Dimensional U.S. Small Cap ETF
Dimensional (DFA)
2,125 holdings as of 2026-04-30 · top 10 = 12.3% · TER 0.26% · P/E 18.8
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Concentration
Well diversifiedtop 10 = 12.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,125
as of 2026-04-30
Top 10
12.3%
TER
0.26%
cheaper than 78% of peers
Net assets
US$14.0B
Largest
8.8%
P / E
18.8
covers 74% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
16.1%
02Valuation and performance
1M
-0.9%
3M
+4.0%
6M
+9.1%
YTD
+17.1%
1Y
+20.1%
Valuation1,954 companies covered · weighted, profitable holdings only
18.8
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 10% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
2.02
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | CITIBANK NA US | US17330QJG38 | |
| 3 | Amkor Technology Inc US | AMKR | |
| 4 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 5 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 6 | WESCO INTERNATIONAL, INC. US | WCC | |
| 7 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 8 | ONTO INNOVATION INC. US | ONTO | |
| 9 | BorgWarner Inc US | BWA | |
| 10 | Jazz Pharmaceuticals PLC IE | JAZZ | |
| 11 | APA Corp US | APA | |
| 12 | IES Holdings Inc US | IESC | |
| 13 | Sanmina Corp US | SANM | |
| 14 | RAMBUS INC. US | RMBS | |
| 15 | HECLA MINING COMPANY US | HL | |
| 16 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 17 | ELEMENT SOLUTIONS INC US | ESI | |
| 18 | VIAVI SOLUTIONS INC. US | VIAV | |
| 19 | GENERAC HOLDINGS INC. US | GNRC US | |
| 20 | HF SINCLAIR CORPORATION US | DINO | |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. US | AIT | |
| 22 | ALCOA CORPORATION US | AA | |
| 23 | DT MIDSTREAM, INC. US | DTM | |
| 24 | ALLISON TRANSMISSION HOLDINGS, INC. US | ALSN US | |
| 25 | Hasbro, Inc. US | HAS US | |
| 26 | THE NEW YORK TIMES COMPANY US | NYT | |
| 27 | THE ENSIGN GROUP, INC. US | ENSG | |
| 28 | HUNTINGTON INGALLS INDUSTRIES, INC. US | HII US | |
| 29 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 30 | RANGE RESOURCES CORPORATION US | RRC | |
| 31 | FORMFACTOR, INC. US | FORM | |
| 32 | DARLING INGREDIENTS INC. US | DAR | |
| 33 | POWELL INDUSTRIES, INC. US | POWL | |
| 34 | Antero Midstream Corp US | AM | |
| 35 | ELANCO ANIMAL HEALTH INCORPORATED US | ELAN | |
| 36 | INVESCO LTD BM | IVZ US | |
| 37 | PERMIAN RESOURCES CORPORATION US | PR | |
| 38 | Wintrust Financial Corp US | WTFC | |
| 39 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 40 | Ovintiv Inc US | OVV | |
| 41 | LITTELFUSE, INC. US | LFUS | |
| 42 | PLANET LABS PBC US | PL US | |
| 43 | Mueller Industries Inc US | MLI | |
| 44 | Arrow Electronics Inc US | ARW | |
| 45 | FIRST HORIZON CORPORATION US | FHN | |
| 46 | Primoris Services Corp US | PRIM | |
| 47 | Popular Inc PR | BPOP | |
| 48 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 49 | SOUTHSTATE BANK CORPORATION US | SSB | |
| 50 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US | KNX |
04Exposure
Equity 89.8%Cash 10.2%
By sector
Industrials20.5%
Financial Services20.0%
Consumer Cyclical12.7%
Technology12.3%
Healthcare11.1%
Energy6.8%
Materials5.6%
Consumer Defensive3.7%
Utilities3.0%
Communication Services2.6%
Real Estate0.7%
By country
USUnited States106.1%
BMBermuda1.8%
IEIreland0.7%
GBUnited Kingdom0.5%
PRPR0.4%
CHSwitzerland0.3%
KYCayman Islands0.3%
JEJersey0.2%
CurrencyUSD 108.2% EUR 0.8% GBP 0.8% CHF 0.3% CAD 0.2%
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