DFAS · Dimensional U.S. Small Cap ETF ETF
$82.20
+0.15 (+0.18%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFAS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 56,738 | $4,455,068 | 2.36% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 10,400 | $856,336 | 1.02% | Long | 2026-06-30 |
Showing 1–2 of 2 positions