$81.33
1.381.73%
Last update: Nov 4, 9:33 AM
U.S. Small Cap Portfolio: ETF Class Shares Holdings
DFASARCA
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
U.S. Small Cap Portfolio: ETF Class Shares (ARCA: DFAS)
The DFAS ETF is currently trading at $81.33, which represents a 1.73% change. Over the past 52 weeks, the ETF has traded as high as $84.52 and as low as $65.03.
The expense ratio of DFAS is 0.26%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFAS is 34.66B. This represents the total market value of the assets managed by the ETF.
DFAS follows a Small Cap Blend investment style.
The top holdings of DFAS include: SWKS (0.32%), HALO (0.3%), AIT (0.28%), MSPR (0.28%), WCC (0.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFAS is currently not available.
