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DFAS holdings

U.S. Small Cap Portfolio: ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,060 reported, largest first by weight

DFAS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 ZURN ELKAY WATER SOLUTIONS CORPORATION US98983L1089 98983L108 0.137% $20.9M Equity (common) Corporate United States USD
202 Essent Group Ltd. BMG3198U1027 G3198U102 0.137% $20.9M Equity (common) Corporate Bermuda USD
203 NOBLE CORPORATION PLC NOBLE CORP PLC GB00BMXNWH07 G65431127 0.137% $20.9M Equity (common) Corporate United Kingdom USD
204 ARCHROCK INC. US03957W1062 03957W106 0.136% $20.9M Equity (common) Corporate United States USD
205 FLOOR & DECOR HOLDINGS, INC. US3397501012 339750101 0.136% $20.8M Equity (common) Corporate United States USD
206 HOME BANCSHARES, INC. HOME BANCSHARES INC AR US4368932004 436893200 0.135% $20.7M Equity (common) Corporate United States USD
207 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.135% $20.6M Equity (common) Corporate United States USD
208 INGREDION INCORPORATED US4571871023 457187102 0.135% $20.6M Equity (common) Corporate United States USD
209 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.135% $20.6M Equity (common) Corporate United States USD
210 MATADOR RESOURCES COMPANY US5764852050 576485205 0.134% $20.6M Equity (common) Corporate United States USD
211 AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH US0259321042 025932104 0.134% $20.5M Equity (common) Corporate United States USD
212 AGCO CORPORATION US0010841023 001084102 0.134% $20.5M Equity (common) Corporate United States USD
213 TELEFLEX INCORPORATED US8793691069 879369106 0.134% $20.4M Equity (common) Corporate United States USD
214 CHORD ENERGY CORPORATION US6742152076 674215207 0.133% $20.4M Equity (common) Corporate United States USD
215 EAGLE MATERIALS INC. US26969P1084 26969P108 0.133% $20.3M Equity (common) Corporate United States USD
216 CIRRUS LOGIC, INC. US1727551004 172755100 0.133% $20.3M Equity (common) Corporate United States USD
217 GARRETT MOTION INC. US3665051054 366505105 0.132% $20.3M Equity (common) Corporate United States USD
218 MORNINGSTAR, INC. US6177001095 617700109 0.132% $20.3M Equity (common) Corporate United States USD
219 FACTSET RESEARCH SYSTEMS INC. US3030751057 303075105 0.132% $20.2M Equity (common) Corporate United States USD
220 THE MIDDLEBY CORPORATION MIDDLEBY CORP US5962781010 596278101 0.132% $20.1M Equity (common) Corporate United States USD
221 EVERUS CONSTRUCTION GROUP, INC. US3004261034 300426103 0.131% $20.0M Equity (common) Corporate United States USD
222 ALLEGRO MICROSYSTEMS, INC US01749D1054 01749D105 0.131% $20.0M Equity (common) Corporate United States USD
223 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.130% $19.9M Equity (common) Corporate Bermuda USD
224 PAYLOCITY HOLDING CORPORATION US70438V1061 70438V106 0.130% $19.9M Equity (common) Corporate United States USD
225 AMERIS BANCORP US03076K1088 03076K108 0.130% $19.9M Equity (common) Corporate United States USD
226 Amdocs Limited AMDOCS LTD GB0022569080 G02602103 0.130% $19.9M Equity (common) Corporate Guernsey USD
227 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.130% $19.8M Equity (common) Corporate United States USD
228 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.129% $19.8M Equity (common) Corporate United States USD
229 Transocean Ltd. CH0048265513 H8817H100 0.129% $19.8M Equity (common) Corporate Switzerland USD
230 Procore Technologies Inc US74275K1088 74275K108 0.129% $19.7M Equity (common) Corporate United States USD
231 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 G48833118 0.129% $19.7M Equity (common) Corporate Ireland USD
232 AAON, INC. US0003602069 000360206 0.128% $19.7M Equity (common) Corporate United States USD
233 NEW JERSEY RESOURCES CORPORATION US6460251068 646025106 0.128% $19.6M Equity (common) Corporate United States USD
234 OWENS CORNING OWENS CORNING INC US6907421019 690742101 0.128% $19.6M Equity (common) Corporate United States USD
235 MERCURY GENERAL CORPORATION US5894001008 589400100 0.128% $19.6M Equity (common) Corporate United States USD
236 UIPATH, INC. UIPATH INC CLASS A US90364P1057 90364P105 0.128% $19.6M Equity (common) Corporate United States USD
237 AMNEAL PHARMACEUTICALS, INC. US03168L1052 03168L105 0.128% $19.6M Equity (common) Corporate United States USD
238 SAIA, INC. US78709Y1055 78709Y105 0.128% $19.6M Equity (common) Corporate United States USD
239 ACUSHNET HOLDINGS CORP. US0050981085 005098108 0.128% $19.6M Equity (common) Corporate United States USD
240 BAXTER INTERNATIONAL INC. US0718131099 071813109 0.128% $19.6M Equity (common) Corporate United States USD
241 LKQ CORPORATION US5018892084 501889208 0.128% $19.5M Equity (common) Corporate United States USD
242 PRICESMART, INC. US7415111092 741511109 0.127% $19.5M Equity (common) Corporate United States USD
243 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.127% $19.5M Equity (common) Corporate United States USD
244 LYFT, INC. US55087P1049 55087P104 0.127% $19.5M Equity (common) Corporate United States USD
245 SentinelOne Inc US81730H1095 81730H109 0.127% $19.4M Equity (common) Corporate United States USD
246 GLOBUS MEDICAL, INC. US3795772082 379577208 0.126% $19.4M Equity (common) Corporate United States USD
247 LEONARDO DRS, INC. US52661A1088 52661A108 0.126% $19.4M Equity (common) Corporate United States USD
248 ORMAT TECHNOLOGIES, INC. US6866881021 686688102 0.126% $19.3M Equity (common) Corporate United States USD
249 VICOR CORPORATION US9258151029 925815102 0.126% $19.3M Equity (common) Corporate United States USD
250 BANK OZK US06417N1037 06417N103 0.126% $19.2M Equity (common) Corporate United States USD
251 Ralliant Corp US7509401086 750940108 0.125% $19.1M Equity (common) Corporate United States USD
252 AVERY DENNISON CORPORATION US0536111091 053611109 0.125% $19.1M Equity (common) Corporate United States USD
253 NEXSTAR MEDIA GROUP, INC. US65336K1034 65336K103 0.125% $19.1M Equity (common) Corporate United States USD
254 ADT INC. US00090Q1031 00090Q103 0.124% $19.0M Equity (common) Corporate United States USD
255 PENUMBRA, INC. US70975L1070 70975L107 0.124% $19.0M Equity (common) Corporate United States USD
256 GXO LOGISTICS, INC. US36262G1013 36262G101 0.124% $19.0M Equity (common) Corporate United States USD
257 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.124% $19.0M Equity (common) Corporate United States USD
258 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.124% $19.0M Equity (common) Corporate United States USD
259 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.123% $18.9M Equity (common) Corporate United States USD
260 SELECTIVE INSURANCE GROUP, INC. US8163001071 816300107 0.123% $18.8M Equity (common) Corporate United States USD
261 MURPHY OIL CORPORATION US6267171022 626717102 0.123% $18.8M Equity (common) Corporate United States USD
262 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.122% $18.7M Equity (common) Corporate United States USD
263 RLI CORP. US7496071074 749607107 0.122% $18.7M Equity (common) Corporate United States USD
264 MERCURY SYSTEMS, INC. US5893781089 589378108 0.122% $18.6M Equity (common) Corporate United States USD
265 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.121% $18.6M Equity (common) Corporate United States USD
266 DROPBOX, INC. US26210C1045 26210C104 0.121% $18.6M Equity (common) Corporate United States USD
267 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.121% $18.5M Equity (common) Corporate United States USD
268 MAGNOLIA OIL & GAS CORPORATION US5596631094 559663109 0.121% $18.5M Equity (common) Corporate United States USD
269 WAYFAIR INC. US94419L1017 94419L101 0.121% $18.5M Equity (common) Corporate United States USD
270 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.120% $18.4M Equity (common) Corporate Bermuda USD
271 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 736508847 0.120% $18.4M Equity (common) Corporate United States USD
272 ACI WORLDWIDE, INC. US0044981019 004498101 0.120% $18.3M Equity (common) Corporate United States USD
273 PENSKE AUTOMOTIVE GROUP, INC. US70959W1036 70959W103 0.120% $18.3M Equity (common) Corporate United States USD
274 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.120% $18.3M Equity (common) Corporate United States USD
275 AAR CORP. US0003611052 000361105 0.119% $18.3M Equity (common) Corporate United States USD
276 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 53220K504 0.119% $18.2M Equity (common) Corporate United States USD
277 SONOCO PRODUCTS COMPANY US8354951027 835495102 0.118% $18.1M Equity (common) Corporate United States USD
278 MP MATERIALS CORP US5533681012 553368101 0.118% $18.0M Equity (common) Corporate United States USD
279 ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A US0130911037 013091103 0.118% $18.0M Equity (common) Corporate United States USD
280 BREAD FINANCIAL HOLDINGS, INC. US0185811082 018581108 0.117% $18.0M Equity (common) Corporate United States USD
281 10X Genomics Inc 10X GENOMICS INC CLASS A US88025U1097 88025U109 0.117% $18.0M Equity (common) Corporate United States USD
282 EASTERN BANKSHARES, INC. US27627N1054 27627N105 0.117% $17.9M Equity (common) Corporate United States USD
283 BALCHEM CORPORATION US0576652004 057665200 0.117% $17.9M Equity (common) Corporate United States USD
284 UNIVERSAL HEALTH SERVICES, INC. US9139031002 913903100 0.116% $17.8M Equity (common) Corporate United States USD
285 ASSOCIATED BANC-CORP US0454871056 045487105 0.116% $17.7M Equity (common) Corporate United States USD
286 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.116% $17.7M Equity (common) Corporate United States USD
287 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.115% $17.7M Equity (common) Corporate United States USD
288 V.F. CORPORATION US9182041080 918204108 0.115% $17.6M Equity (common) Corporate United States USD
289 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 724078209 0.115% $17.6M Equity (common) Corporate United States USD
290 SLM CORPORATION US78442P1066 78442P106 0.115% $17.6M Equity (common) Corporate United States USD
291 DUTCH BROS INC. US26701L1008 26701L100 0.115% $17.5M Equity (common) Corporate United States USD
292 A. O. SMITH CORPORATION US8318652091 831865209 0.114% $17.5M Equity (common) Corporate United States USD
293 PAYCOM SOFTWARE, INC. US70432V1026 70432V102 0.114% $17.4M Equity (common) Corporate United States USD
294 BLACK HILLS CORPORATION US0921131092 092113109 0.114% $17.4M Equity (common) Corporate United States USD
295 AECOM US00766T1007 00766T100 0.113% $17.3M Equity (common) Corporate United States USD
296 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.113% $17.3M Equity (common) Corporate United States USD
297 Vaxcyte Inc US92243G1085 92243G108 0.113% $17.3M Equity (common) Corporate United States USD
298 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.113% $17.2M Equity (common) Corporate United States USD
299 SPROUTS FARMERS MARKET, INC. US85208M1027 85208M102 0.112% $17.2M Equity (common) Corporate United States USD
300 NOVANTA INC. CA67000B1040 67000B104 0.112% $17.2M Equity (common) Corporate Canada USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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