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DFAS
U.S. Small Cap Portfolio: ETF Class Shares
Positions 1,969Top 10 10.3%As of Jul 31, 2026
Fund holdings · U.S. Small Cap Portfolio: ETF Class Shares

DFAS holdings: 1,969 positions

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As of Jul 31, 2026, DFAS’s top 10 holdings were 10.3% of the fund, led by The DFA Investment Trust Company at 7.36%. It held 1,969 positions.

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How much of the fund each position is · one bar per position, largest first
The DFA Investment Trust Company 7.36%1,969 positionsMOH 0.12%
10.3%
top 10 together
7.36%
largest position
1,968
positions under 1%

250 of 1,969 positions

Download holdings (CSV)JSONThe CSV lists all 1,969.
150 of 250 · click a column to sort
DFAS’s 1,969 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,969. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1The DFA Investment Trust Company7.36%
2IES Holdings IncIESC0.60%
3Moog IncMOG.A0.35%
4TTM Technologies IncTTMI0.33%
5Jazz Pharmaceuticals PLC0.30%
6Applied Industrial Technologies IncAIT0.30%
7Powell Industries IncPOWL0.29%
8UMB Financial CorpUMBF0.28%
9WESCO International IncWCC0.27%
10Argan IncAGX0.27%
11InterDigital IncIDCC0.26%
12Elanco Animal Health IncELAN0.26%
13Brinker International IncEAT0.26%
14Popular IncBPOP0.25%
15Sanmina CorpSANM0.25%
16Affiliated Managers Group IncAMG0.25%
17Advanced Energy Industries IncAEIS0.25%
18DaVita IncDVA0.25%
19ESCO Technologies IncESE0.24%
20BorgWarner IncBWA0.24%
21SouthState Bank Corp.SSB0.24%
22Wintrust Financial CorpWTFC0.24%
23Pinnacle Financial Partners IncPNFP0.24%
24SPX Technologies IncSPXC0.23%
25Arrow Electronics IncARW0.23%
26Antero Midstream CorpAM0.23%
27Krystal Biotech IncKRYS0.23%
28Valmont Industries IncVMI0.22%
29Timken CoTKR0.22%
30Urban Outfitters IncURBN0.22%
31Allison Transmission Holdings IncALSN0.21%
32Watts Water Technologies IncWTS0.21%
33Charles River Laboratories International IncCRL0.21%
34New York Times CoNYT0.21%
35AramarkARMK0.21%
36Henry Schein IncHSIC0.21%
37DigitalOcean Holdings IncDOCN0.21%
38Halozyme Therapeutics IncHALO0.21%
39Rambus IncRMBS0.21%
40Avnet IncAVT0.20%
41Invesco LtdIVZ0.20%
42FirstCash Holdings IncFCFS0.20%
43Hasbro IncHAS0.20%
44Mueller Industries IncMLI0.20%
45GATX CorpGATX0.20%
46Sprouts Farmers Market IncSFM0.20%
47Corcept Therapeutics IncCORT0.20%
48Medpace Holdings IncMEDP0.20%
49StoneX Group IncSNEX0.20%
50Knight-Swift Transportation Holdings IncKNX0.20%
51Littelfuse IncLFUS0.20%
52Hecla Mining CoHL0.20%
53Old National BancorpONB0.19%
54Flowserve CorpFLS0.19%
55Life Time Group Holdings IncLTH0.19%
56Acuity IncAYI0.19%
57HealthEquity IncHQY0.19%
58FormFactor IncFORM0.18%
59Bruker CorpBRKR0.18%
60Enova International IncENVA0.18%
61Valley National BancorpVLY0.18%
62Crane CoCR0.18%
63Hanover Insurance Group IncTHG0.18%
64Generac Holdings IncGNRC0.18%
65AutoNation IncAN0.18%
66Crown Holdings IncCCK0.18%
67Plexus CorpPLXS0.18%
68APA CorpAPA0.18%
69Lithia Motors IncLAD0.18%
70Simpson Manufacturing Co IncSSD0.18%
71Commercial Metals CoCMC0.18%
72Enpro IncNPO0.18%
73HF Sinclair CorpDINO0.17%
74Globe Life IncGL0.17%
75Primerica IncPRI0.17%
76SEI Investments CoSEIC0.17%
77Range Resources CorpRRC0.17%
78Axis Capital Holdings Ltd0.17%
79Jackson Financial IncJXN0.17%
80Federal Signal CorpFSS0.17%
81Armstrong World Industries IncAWI0.17%
82Cognex CorpCGNX0.17%
83Oshkosh CorpOSK0.17%
84White Mountains Insurance Group LtdWTM0.17%
85International Bancshares CorpIBOC0.17%
86MSA Safety IncMSA0.17%
87BOK Financial CorpBOKF0.17%
88Murphy USA IncMUSA0.17%
89Prosperity Bancshares IncPB0.17%
90Riot Platforms IncRIOT0.17%
91Old Republic International CorpORI0.17%
92PBF Energy IncPBF0.17%
93Terex CorpTEX0.17%
94Covista IncCVSA0.16%
95AAON IncAAON0.16%
96Five Below IncFIVE0.16%
97MGIC Investment CorpMTG0.16%
98Zions Bancorp NAZION0.16%
99Valvoline IncVVV0.16%
100Ensign Group IncENSG0.16%
101EnerSysENS0.16%
102First Horizon CorpFHN0.16%
103Voya Financial IncVOYA0.16%
104Lincoln National CorpLNC0.16%
105Essent Group Ltd0.16%
106Cullen/Frost Bankers IncCFR0.16%
107Webster Financial CorpWBS0.16%
108Stifel Financial CorpSF0.16%
109Darling Ingredients IncDAR0.16%
110Fluor CorpFLR0.16%
111Kirby CorpKEX0.16%
112Etsy IncETSY0.16%
113American Airlines Group IncAAL0.16%
114United Bankshares IncUBSI0.16%
115Columbia Banking System IncCOLB0.16%
116Repligen CorpRGEN0.16%
117Match Group IncMTCH0.16%
118Clorox CoCLX0.16%
119Bank OZKOZK0.16%
120Lantheus Holdings IncLNTH0.16%
121Arcosa IncACA0.16%
122Graham Holdings CoGHC0.15%
123Hexcel CorpHXL0.15%
124FNB CorpFNB0.15%
125Axalta Coating Systems LtdAXTA0.15%
126Hancock Whitney CorpHWC0.15%
127BJ's Wholesale Club Holdings IncBJ0.15%
128Amkor Technology IncAMKR0.15%
129Modine Manufacturing CoMOD0.15%
130OGE Energy CorpOGE0.15%
131Texas Roadhouse IncTXRH0.15%
132First American Financial CorpFAF0.15%
133OneMain Holdings IncOMF0.15%
134NewMarket CorpNEU0.15%
135Nelnet IncNNI0.15%
136ACI Worldwide IncACIW0.15%
137Matson IncMATX0.15%
138Cirrus Logic IncCRUS0.15%
139Rush Enterprises IncRUSHA0.15%
140Autoliv IncALV0.15%
141Gap IncGAP0.15%
142Lamb Weston Holdings IncLW0.15%
143First BanCorpFBP0.15%
144CACI International IncCACI0.15%
145Mohawk Industries IncMHK0.15%
146Pinnacle West Capital CorpPNW0.15%
147Victoria's Secret & CoVSXY0.14%
148DT Midstream IncDTM0.14%
149Acushnet Holdings CorpGOLF0.14%
150Belden IncBDC0.14%
151Dycom Industries IncDY0.14%
152MSC Industrial Direct Co IncMSM0.14%
153Ameris BancorpABCB0.14%
154Oscar Health IncOSCR0.14%
155Service Corp InternationalSCI0.14%
156Macy's IncM0.14%
157AES CorpAES0.14%
158Norwegian Cruise Line Holdings LtdNCLH0.14%
159Bio-Techne CorpTECH0.14%
160Vicor CorpVICR0.14%
161NOV IncNOV0.14%
162Western Alliance BancorpWAL0.14%
163Dillard's IncDDS0.14%
164Commerce Bancshares IncCBSH0.14%
165Advanced Drainage Systems IncWMS0.14%
166Installed Building Products IncIBP0.14%
167Home BancShares IncHOMB0.14%
168Glacier Bancorp IncGBCI0.14%
169Regal Rexnord CorpRRX0.14%
170Encompass Health CorpEHC0.14%
171Skyworks Solutions IncSWKS0.14%
172Alkermes PLC0.14%
173Lear CorpLEA0.14%
174Atlantic Union Bankshares CorpAUB0.14%
175Chemed CorpCHE0.14%
176Laureate Education IncLAUR0.14%
177Cleveland-Cliffs IncCLF0.14%
178Teleflex IncTFX0.14%
179Federated Hermes IncFHI0.14%
180Gates Industrial Corp Ltd0.14%
181PriceSmart IncPSMT0.13%
182WSFS Financial CorpWSFS0.13%
183Archrock IncAROC0.13%
184Ingredion IncINGR0.13%
185Qorvo IncQRVO0.13%
186Victory Capital Holdings IncVCTR0.13%
187H&R Block IncHRB0.13%
188Maplebear IncCART0.13%
189Lyft IncLYFT0.13%
190J M Smucker CoSJM0.13%
191New Jersey Resources CorpNJR0.13%
192Align Technology IncALGN0.13%
193Evercore IncEVR0.13%
194BankUnited IncBKU0.13%
195Viavi Solutions IncVIAV0.13%
196Ormat Technologies IncORA0.13%
197Allegro MicroSystems IncALGM0.13%
198Selective Insurance Group IncSIGI0.13%
199Huntington Ingalls Industries IncHII0.13%
200Mosaic CoMOS0.13%
201IDACORP IncIDA0.13%
202AAR CorpAIR0.13%
203Noble Corp PLCNE0.13%
204Axos Financial IncAX0.13%
205Everus Construction Group IncECG0.13%
206Southwest Gas Holdings IncSWX0.13%
207Mercury Systems IncMRCY0.13%
208Alcoa CorpAA0.13%
209Zurn Elkay Water Solutions CorpZWS0.13%
210Toro CoTTC0.13%
211Morningstar IncMORN0.13%
212RLI CorpRLI0.13%
213Garrett Motion IncGTX0.13%
214Donaldson Co IncDCI0.13%
215Conagra Brands IncCAG0.13%
216National Fuel Gas CoNFG0.12%
217SLM CorpSLM0.12%
218Tetra Tech IncTTEK0.12%
219ExlService Holdings IncEXLS0.12%
220Eagle Materials IncEXP0.12%
221FTI Consulting IncFCN0.12%
222Balchem CorpBCPC0.12%
223WEX IncWEX0.12%
224Sensata Technologies Holding PLCST0.12%
225Matador Resources CoMTDR0.12%
226CarMax IncKMX0.12%
227CNO Financial Group IncCNO0.12%
228Molson Coors Beverage CoTAP0.12%
229Middleby CorpMIDD0.12%
230Eastern Bankshares IncEBC0.12%
231Crocs IncCROX0.12%
232Bio-Rad Laboratories IncBIO0.12%
233Fortune Brands Innovations IncFBIN0.12%
234Granite Construction IncGVA0.12%
235Piper Sandler CosPIPR0.12%
236UGI CorpUGI0.12%
237Cipher Digital IncCIFR0.12%
238CSW Industrials IncCSW0.12%
239Casella Waste Systems IncCWST0.12%
240Concentra Group Holdings Parent IncCON0.12%
241UiPath IncPATH0.12%
242SentinelOne IncS0.12%
243Travel + Leisure CoTNL0.12%
244Credit Acceptance CorpCACC0.12%
245MP Materials CorpMP0.12%
246Nexstar Media Group IncNXST0.12%
247Ovintiv IncOVV0.12%
248Ligand Pharmaceuticals IncLGND0.12%
249Dropbox IncDBX0.12%
250Molina Healthcare IncMOH0.12%
Cash and other net assets−5.75%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1,969The SEC filing ↗
The book
FundU.S. Small Cap Portfolio: ETF Class Shares
Positions1,969
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.3%
Cash and other net assets−5.75%

By country

United States100.1%
Bermuda2.2%
Ireland0.8%
Puerto Rico0.5%
United Kingdom0.4%
MH0.4%
Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DFAS fund page→Overlap of DFAS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DFAS, data as of Jul 31, 2026. https://etfiq.com/funds/dfas/holdings/

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