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DFAS is an actively managed U.S. small-cap equity ETF built to deliver broad small-company exposure while aiming to improve after-tax outcomes by managing when and how gains are realized. It generally looks like a market-cap-weighted small-cap portfolio, but the manager can tilt weights (or exclude names) based on factors like value (low relative price), profitability, momentum, liquidity, and trading costs.
You own a big basket of stocks from smaller U.S. companies, spread across many industries. The fund adjusts the mix using rules and judgment to target better long-term returns and fewer taxable surprises.
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Showing the largest holdings by weight in DFAS
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AP | APA APA CORP | APA CORP | 0.28% | $36.4M |
AE | AEIS ADVANCED ENERGY IND INC. | ADVANCED ENERGY IND INC. | 0.28% | $36.3M |
AA | AA ALCOA CORP | ALCOA CORP | 0.28% | $36.0M |
HL | HL HECLA MINING CO | HECLA MINING CO | 0.27% | $35.3M |
NY | NYT NEW YORK TIMES CO | NEW YORK TIMES CO | 0.26% | $33.7M |
ST | STRL STERLING INFRASTRUCTURE | STERLING INFRASTRUCTURE | 0.26% | $33.4M |
HI | HII HUNTINGTON INGALLS INDUST | HUNTINGTON INGALLS INDUST | 0.25% | $33.0M |
AM | AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | 0.25% | $32.7M |
MO | MOD MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | 0.25% | $32.5M |
JA | JAZZ JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | 0.25% | $32.4M |
Breakdown of DFAS by sector weightings (%)
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Top countries by weight (%)
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