DFAS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 92.84% at a quoted market price (level 1), 18 issuer countries.

DFAS's largest investment is Amkor Technology Inc at 0.34% of net assets. TTM Technologies Inc and Advanced Energy Industries Inc follow; the three together are 0.97%. Ten companies are 2.54% of the fund; the other 2,045 share the rest. Among the 721 equity funds measured here, DFAS behaves like 896.9 holdings against a median of 42.4 — 21.1 times the median. Across 20 quarterly filings DFAS has held roughly steady since 2021-07-31 (780.8 then, 908.7 now). Between the 2026-01-31 and 2026-04-30 filings 113 positions were added and 78 dropped; 11.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-07-31 and 2026-04-30, DFAS went from behaving like 780.8 equally weighted positions to 908.7 — 16% more, while its top ten went from 3.72% to 2.78% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFAS's filing lists 2,056 positions including 7.66% of net assets in securities-lending cash collateral. Counted as filed the fund reads 143.3 effective holdings with a top ten of 9.97%; on its own investments — the figure above — it reads 896.9 with a top ten of 2.54%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 2,055 positions in DFAS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of DFAS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFAS's own filings, 60 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 58 months, which is roughly the distributions. Every month with the filing it came from: DFAS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $1.3bn was out to 34 borrowers. The largest, National Financial Services LLC, held 23.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFAS has filed, with each borrower: DFAS.json · all funds.

2,081 positions became 2,116: 113 added (0.7% of the fund at the later date), 78 dropped (2.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFAS compared this way, as a feed: changes.xml · all funds: filings received.

New: PIPER SANDLER COMPANIES (0.14%), MARA HOLDINGS, INC. (0.08%), OCULAR THERAPEUTIX, INC. (0.04%), Sapiens International Corporation N.V. (0.03%), Ralliant Corp (0.03%), ALIGNMENT HEALTHCARE, INC. (0.03%). Gone: COMERICA INCORPORATED (0.22%), Cadence Bank (0.19%), CHART INDUSTRIES, INC. (0.15%), DAYFORCE, INC. (0.14%), PIPER SANDLER COMPANIES (0.13%), SEALED AIR CORPORATION (0.13%).

92.8% of DFAS is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $14.04B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFAS (896.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

• Why 2,017 IWM Holdings Read as 33: Securities Lending in the Russell 2000 ETF

  IWM, the iShares Russell 2000 ETF, files 2,017 holdings but our concentration measure read it as 33. The cause is a 17% cash-collateral position from securities lending, flagged in the filing itself; set it aside and the fund's own investments behave like about 840. Seventy-three funds on this site, including IJH, IJR, RSP, LQD and HYG, had the same problem. What we found, what we changed today, and what is still open.

  14 Sept 2026 6 min ETF Analysis