DFAS Holdings: U.S. Small Cap Portfolio: Top Holdings
NYSEARCA: DFASDimensional Fund AdvisorsSmall BlendETFUSD
78.35+0.25 (+0.32%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFAS portfolio concentration
The U.S. Small Cap Portfolio: ETF Class Shares (DFAS) reports 9 holdings. Its biggest position is IES Holdings Inc (IESC) at 0.44% of assets. The top 10 holdings account for 2.7% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, DFAS behaves like an equal-weighted fund of about 11786 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DFAS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IESCIES Holdings Inc | 0.44% |
| 2 | MOG.AMoog Inc Class A | 0.32% |
| 3 | JAZZJazz Pharmaceuticals PLC | 0.30% |
| 4 | TTMITTM Technologies Inc | 0.29% |
| 5 | IDCCInterDigital Inc | 0.28% |
| 6 | AITApplied Industrial Technologies Inc | 0.28% |
| 7 | HLHecla Mining Co | 0.27% |
| 8 | EATBrinker International Inc | 0.27% |
| 9 | UMBFUMB Financial Corp | 0.27% |