DFAS ETF

$77.26

AUM$34.2B

TER0.27%

Holdings2,060

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DFAS ETF

$77.26

Dimensional US Small Cap ETF

AUM$34.2B

TER0.27%

Holdings2,060

See how much of DFAS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.8%

Gross exposure

123.8%

Long

123.8%

Cash & collateral

-24.3%

As of Oct 6, 2026

Showing the top 10 of 2,060 holdings · as of Oct 6, 2026

DFAS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	6.15%	6.2%	705,775,000	$692.06M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	5.47%	11.6%	627,093,000	$616.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	5.17%	16.8%	746,603,000	$582.36M
4	—	Us Tsy Frn 01/31/28 Govt	4.54%	21.3%	510,742,000	$511.26M
5	—	Fncl 6.5 10/26	3.39%	24.7%	379,533,000	$381.74M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.87%	27.6%	322,347,000	$322.92M
7	Debt	Fncl 2 10/20 Fncl 2 10/20	2.80%	30.4%	423,252,000	$314.98M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.64%	33.0%	296,475,000	$296.86M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.48%	35.5%	278,591,000	$278.84M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.19%	37.7%	247,039,000	$247.00M
More holdings · Pro

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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

DFAS ETF Top Holdings

DFAS holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Fannie Mae Or Freddie Mac 6 at 6.2%, Ginnie Mae 6 at 5.5%, Fannie Mae Or Freddie Mac 2.5 at 5.2%.

DFAS portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 68.9%.

DFAS sectors provide a detailed breakdown. DFAS overlap shows how holdings compare to other funds in your portfolio.

Compare DFAS

DFAS vs SPY DFAS vs QQQ DFAS vs VOO DFAS vs VTI DFAS vs IVV DFAS vs SCHD DFAS vs VYM DFAS vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	6.15%
2	G2SF 6 10/11	Ginnie Mae 6	Financials	5.47%
3	FNCL 2.5 10/11	Fannie Mae Or Freddie Mac 2.5	Financials	5.17%
4	-	Us Tsy Frn 01/31/28 Govt	Other	4.54%
5	-	Fncl 6.5 10/26	Other	3.39%
6	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	2.87%
7	FNCL 2 10/13	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	Financials	2.80%
8	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.64%
9	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	2.48%
10	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	Financials	2.19%

DFAS ETF

DFAS ETF Top Holdings

Compare DFAS

Holdings Distribution