US-listed
DFAS
Dimensional U.S. Small Cap ETF
Dimensional (DFA)
2,060 holdings as of 2026-07-31 · top 10 = 9.3% · TER 0.26% · P/E 19.1
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Concentration
Well diversifiedtop 10 = 9.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,060
as of 2026-07-31
Top 10
9.3%
TER
0.26%
cheaper than 78% of peers
Net assets
US$15.3B
Largest
7.7%
P / E
19.1
covers 77% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
15.5%
02Valuation and performance
1M
-2.2%
3M
-4.4%
6M
+0.7%
YTD
+11.4%
1Y
+14.7%
Valuation1,906 companies covered · weighted, profitable holdings only
19.1
price / earnings
MethodologyCompany-data coverageThe rest is 16% loss-making companies, which carry no P/E by the positive-earner convention; 7% 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.
2.9%
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 92% by weight
2.12
price / book
covers 83% 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 | HF SINCLAIR CORPORATION US | DINO | |
| 3 | Jazz Pharmaceuticals PLC IE | JAZZ | |
| 4 | IES Holdings Inc US | IESC | |
| 5 | ELANCO ANIMAL HEALTH INCORPORATED US | ELAN | |
| 6 | WESCO INTERNATIONAL, INC. US | WCC | |
| 7 | BorgWarner Inc US | BWA | |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. US | AIT | |
| 9 | APA Corp US | APA | |
| 10 | INVESCO LTD BM | IVZ US | |
| 11 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 12 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US | CRL US | |
| 14 | Arrow Electronics Inc US | ARW | |
| 15 | Aramark US | ARMK | |
| 16 | FIRST HORIZON CORPORATION US | FHN | |
| 17 | Popular Inc PR | BPOP | |
| 18 | UMB Financial Corp US | UMBF | |
| 19 | LITTELFUSE, INC. US | LFUS | |
| 20 | MOOG INC. US | MOG/A | |
| 21 | Life Time Group Holdings Inc US | LTH | |
| 22 | Wintrust Financial Corp US | WTFC | |
| 23 | Crane Co US | CR | |
| 24 | Exelixis Inc US | EXEL | |
| 25 | BJ'S WHOLESALE CLUB HOLDINGS, INC. US | BJ | |
| 26 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 27 | THE CLOROX COMPANY US | CLX US | |
| 28 | ONTO INNOVATION INC. US | ONTO | |
| 29 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US | KNX | |
| 30 | AFFILIATED MANAGERS GROUP, INC. US | AMG | |
| 31 | Crown Holdings Inc US | CCK | |
| 32 | Sanmina Corp US | SANM | |
| 33 | GLOBE LIFE INC. US | GL US | |
| 34 | THE NEW YORK TIMES COMPANY US | NYT | |
| 35 | SOUTHSTATE BANK CORPORATION US | SSB | |
| 36 | BRUKER CORPORATION US | BRKR | |
| 37 | MEDPACE HOLDINGS, INC. US | MEDP | |
| 38 | HUNTINGTON INGALLS INDUSTRIES, INC. US | HII US | |
| 39 | Antero Midstream Corp US | AM | |
| 40 | PRIMERICA, INC. US | PRI | |
| 41 | DAVITA INC. US | DVA US | |
| 42 | STIFEL FINANCIAL CORP. US | SF | |
| 43 | ANTERO RESOURCES CORPORATION US | AR | |
| 44 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 45 | Hasbro, Inc. US | HAS US | |
| 46 | HECLA MINING COMPANY US | HL | |
| 47 | THE ENSIGN GROUP, INC. US | ENSG | |
| 48 | DARLING INGREDIENTS INC. US | DAR | |
| 49 | DigitalOcean Holdings, Inc. US | DOCN | |
| 50 | THE J. M. SMUCKER COMPANY US | SJM US |
04Exposure
Equity 92.9%Cash 7.1%
By sector
Financial Services21.2%
Industrials19.6%
Consumer Cyclical13.0%
Healthcare12.4%
Technology11.7%
Energy6.3%
Materials5.1%
Consumer Defensive4.2%
Utilities2.8%
Communication Services2.5%
Real Estate0.6%
By country
USUnited States102.5%
BMBermuda1.8%
IEIreland0.8%
PRPR0.4%
GBUnited Kingdom0.4%
CHSwitzerland0.3%
CACanada0.2%
KYCayman Islands0.2%
CurrencyUSD 104.7% EUR 1.0% GBP 0.5% CHF 0.3% CAD 0.2%
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