What is DFAS's relative strength rating?

Relative strength percentiles for DFAS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFAS in?

DFAS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFAS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFAS?

DFAS currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFAS have a seasonal pattern?

TickerStance computes DFAS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFAS last report earnings?

No SEC EDGAR filings are linked to DFAS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional U.S. Small Cap ETF (DFAS)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.74% · 100% win · n 4

Worst monthSep on averageavg -3.53% · 50% win · n 4

DFAS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFAS Jan avg: 3.70% median: 4.36% win: 75% σ: 5.40% n: 4 2022-04-12 → 2026-07-31	DFAS Feb avg: 0.15% median: 0.70% win: 50% σ: 4.15% n: 4 2022-04-12 → 2026-07-31	DFAS Mar avg: -3.23% median: -5.18% win: 25% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	DFAS Apr avg: -1.23% median: -3.00% win: 20% σ: 5.73% n: 5 2022-04-12 → 2026-07-31	DFAS May avg: 2.30% median: 1.83% win: 80% σ: 3.24% n: 5 2022-04-12 → 2026-07-31	DFAS Jun avg: 1.26% median: 3.96% win: 60% σ: 7.03% n: 5 2022-04-12 → 2026-07-31	DFAS Jul avg: 4.86% median: 5.24% win: 80% σ: 5.04% n: 5 2022-04-12 → 2026-07-31	DFAS Aug avg: -0.60% median: -2.29% win: 25% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 (current)	DFAS Sep avg: -3.53% median: -2.68% win: 50% σ: 4.84% n: 4 2022-04-12 → 2026-07-31	DFAS Oct avg: 1.04% median: -1.14% win: 25% σ: 7.71% n: 4 2022-04-12 → 2026-07-31	DFAS Nov avg: 6.74% median: 6.78% win: 100% σ: 3.57% n: 4 2022-04-12 → 2026-07-31	DFAS Dec avg: -0.96% median: -3.33% win: 25% σ: 8.50% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFAS

Top 25 holdings of DFAS by portfolio weight
#	Holding	Weight	Value
1	AMKR	0.34%	$48M
2	TTMI	0.34%	$47M
3	AEIS	0.29%	$41M
4	WCC	0.29%	$40M
5	MOD	0.28%	$39M
6	ONTO	0.26%	$36M
7	BWA	0.25%	$35M
8	JAZZ	0.25%	$35M
9	APA	0.25%	$35M
10	IESC	0.25%	$34M
11	SANM	0.24%	$34M
12	RMBS	0.24%	$34M
13	HL	0.23%	$33M
14	PNFP	0.23%	$33M
15	ESI	0.23%	$32M
16	VIAV	0.23%	$32M
17	GNRC	0.23%	$32M
18	DINO	0.23%	$32M
19	AIT	0.23%	$32M
20	AA	0.22%	$31M
21	DTM	0.22%	$31M
22	ALSN	0.22%	$31M
23	HAS	0.22%	$31M
24	NYT	0.22%	$31M
25	ENSG	0.22%	$30M

Showing 25 of 2,116 holdings.

CONCENTRATION

Portfolio shape

2.8%Top 10 holdings

2,116Total holdings

2,041 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.7%

Industrials

17.1%

Technology

15.4%

Healthcare

14.2%

Consumer Discretionary

12.0%

Energy

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 50.2%
Above 200dma (count): 65%
Above 200dma (weight): 67.3%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 18% of holdings

Median 1M RS: 49
Median 3M RS: 61
Median 6M RS: 62

Accumulation/distribution mix

A: 18%B: 34%C: 21%D: 18%E: 9%

Metrics matched 1996 tickers across 2116 holdings rows (96.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in DFAS
Holding	Before → after	Δ weight
PIPRPIPER SANDLER COMPANIES	— → 0.14%	—
MARAMARA HOLDINGS, INC.	— → 0.08%	—
OCULOCULAR THERAPEUTIX, INC.	— → 0.04%	—
Sapiens International Corporation N.V.	— → 0.03%	—
RALRalliant Corp	— → 0.03%	—

+108 more

Added

Added holdings in DFAS
Holding	Before → after	Δ weight
VIAVVIAVI SOLUTIONS INC.	0.12% → 0.23%	+0.11 pp
TTMITTM TECHNOLOGIES, INC.	0.23% → 0.34%	+0.11 pp
MXLMAXLINEAR, INC.	0.03% → 0.14%	+0.10 pp
POWLPOWELL INDUSTRIES, INC.	0.12% → 0.21%	+0.09 pp
FORMFORMFACTOR, INC.	0.12% → 0.21%	+0.09 pp

+330 more

Trimmed

Trimmed holdings in DFAS
Holding	Before → after	Δ weight
MKSIMKS, INCORPORATED.	0.29% → 0.01%	−0.28 pp
NEXTPOWER INC.	0.29% → 0.03%	−0.25 pp
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.29% → 0.08%	−0.21 pp
ROIVRoivant Sciences Ltd	0.28% → 0.12%	−0.16 pp
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.34% → 0.19%	−0.15 pp

+228 more

Exited

Exited holdings in DFAS
Holding	Before → after	Δ weight
COMERICA INCORPORATED	0.21% → —	—
Cadence Bank	0.19% → —	—
GTLSCHART INDUSTRIES, INC.	0.14% → —	—
DAYFORCE, INC.	0.14% → —	—
PIPER SANDLER COMPANIES	0.13% → —	—

+72 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DFAS

Holdings of DFAS currently on TickerStance stock-RS leaderboards.

Holdings of DFAS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VIAV	0.23%	1Y RS	96	—
FORM	0.21%	1Y RS	67	—
PL	0.20%	1Y RS	102	Stage 3
MP	0.18%	1M RS	281	—
VICR	0.18%	1Y RS	62	—
DOCN	0.17%	1Y RS	76	—
VSAT	0.17%	1Y RS	182	—
CRL	0.16%	3M RS	86	Stage 2
HALO	0.14%	3M RS	203	Stage 2
EAT	0.14%	3M RS	87	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFAS

FAQ

Fund FAQ

What does DFAS hold?: DFAS holds 2,116 positions; its three largest are AMKR (0.34%), TTMI (0.34%), and AEIS (0.29%) as of Apr 2026.
How concentrated is DFAS?: The top 10 holdings account for 2.8% of DFAS's portfolio. Diversified across many positions.
What sectors does DFAS cover?: DFAS's largest sector exposures are Financials (18.7%), Industrials (17.1%), and Technology (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFAS is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFAS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFAS's relative strength rating?: Relative strength percentiles for DFAS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFAS in?: DFAS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFAS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFAS?: DFAS currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFAS have a seasonal pattern?: TickerStance computes DFAS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dimensional U.S. Small Cap ETF (DFAS) · Neutral

DFAS is not confirmed as a leader.

§ Seasonality

Top holdings of DFAS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DFAS

Funds similar to DFAS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFAS

Between filings

Leaders inside DFAS

What the holdings are doing

Dimensional U.S. Small Cap ETF (DFAS) — Stance & relative strength

DFAS is not confirmed as a leader.

Top holdings of DFAS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DFAS

Funds similar to DFAS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFAS

Between filings

Leaders inside DFAS

What the holdings are doing