- What are the top holdings of DFAS?
- Dimensional - US Small Cap ETF holds 2048 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFAS have?
- DFAS holds 2048 positions as reported by the fund's most recent disclosure.
- What sectors does DFAS invest in?
- Dimensional - US Small Cap ETF (DFAS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFAS most exposed to?
- DFAS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFAS a US-only fund?
- The country allocation card on this page shows DFAS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFAS invest in?
- 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.
