ETF:DFAC | ETF Holdings Page 14 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 14

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings2,550
SEC series IDS000070903

Positions 1,301–1,400 of 2,550

TickerIssuerWeightValue (USD)Balance
HOPEHOPE BANCORP, INC.0.008534%3,796,378.5304,930 NS
OIO-I GLASS, INC.0.008515%3,787,901.56415,796 NS
RLAYRelay Therapeutics Inc0.008492%3,777,865.92291,502 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.00849%3,776,741.72112,537 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.008482%3,773,38847,464 NS
CRVLCORVEL CORPORATION0.008482%3,773,225.8265,667 NS
IDYAIDEAYA Biosciences Inc0.008477%3,771,039.9129,589 NS
VISNVISTANCE NETWORKS, INC.0.008444%3,756,266.54293,573 NS
NWLNEWELL BRANDS INC.0.00842%3,745,501.2918,015 NS
RXORXO, INC.0.008405%3,739,242.71187,243 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.ARRAY DIGITAL INFRASTRUCTURE, INC.0.008398%3,736,141.4175,189 NS
SRCE1ST SOURCE CORPORATION0.008398%3,736,059.350,810 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY0.008392%3,733,329.6315,315 NS
AAMIACADIAN ASSET MANAGEMENT INC.0.00839%3,732,402.355,418 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.008358%3,718,151.98262,211 NS
CAVACAVA GROUP, INC.0.008354%3,716,410.2639,786 NS
GBXTHE GREENBRIER COMPANIES, INC.0.008266%3,677,417.9274,866 NS
LZBLA-Z-BOY INCORPORATED0.008253%3,671,323.2105,680 NS
TROXTRONOX HOLDINGS PLC0.00825%3,670,236.09367,391 NS
NVRIENVIRI CORPORATION0.008245%3,667,912.27186,283 NS
CTSCTS CORPORATION0.008242%3,666,676.564,215 NS
PDFSPDF SOLUTIONS, INC.0.008242%3,666,588.885,568 NS
NBRNABORS INDUSTRIES LTD.0.008213%3,653,429.0535,605 NS
PENGPENGUIN SOLUTIONS, INC.0.008195%3,645,611.62119,882 NS
QTWOQ2 HOLDINGS, INC.0.008161%3,630,45271,536 NS
OBKORIGIN BANCORP, INC.0.008146%3,623,86877,400 NS
WABCWESTAMERICA BANCORPORATION0.008138%3,620,477.2666,043 NS
ASTEASTEC INDUSTRIES, INC.0.008122%3,613,356.4655,573 NS
WWWWOLVERINE WORLD WIDE, INC.0.008106%3,606,061.44211,872 NS
FIZZNATIONAL BEVERAGE CORP.0.008103%3,604,666.36105,338 NS
VTOLBRISTOW GROUP INC.0.008097%3,602,211.673,320 NS
CARTER'S, INC.CARTER'S, INC.0.008087%3,597,624.2499,602 NS
CNXNPC CONNECTION, INC.0.008079%3,594,107.3856,387 NS
VGNTVERSIGENT PLC0.008072%3,591,069.3102,690 NS
NPKINPK INTERNATIONAL INC.0.008032%3,573,194.4218,544 NS
TNCTENNANT COMPANY0.008027%3,570,886.0843,002 NS
AINALBANY INTERNATIONAL CORP.0.008027%3,570,678.8461,521 NS
GIIIG-III APPAREL GROUP, LTD.0.007995%3,556,564.51114,029 NS
LIONLIONSGATE STUDIOS CORP.0.007965%3,543,173.24284,821 NS
TPBTURNING POINT BRANDS, INC.0.007942%3,532,977.243,790 NS
TXG10X Genomics Inc0.007888%3,509,169.3159,146 NS
PAYOPayoneer Global Inc0.007821%3,479,401.5698,675 NS
ECVTECOVYST INC.0.007769%3,456,332.46243,747 NS
CNXCCONCENTRIX CORPORATION0.007729%3,438,369.36144,348 NS
AWRAMERICAN STATES WATER COMPANY0.00772%3,434,428.6445,616 NS
PITNEY BOWES INC.PITNEY BOWES INC.0.007704%3,427,342.86221,691 NS
LKFNLAKELAND FINANCIAL CORPORATION0.007697%3,424,161.0856,579 NS
MGEEMGE ENERGY, INC.0.007684%3,418,093.9842,609 NS
PRGPROG Holdings, Inc0.007612%3,386,329.1394,511 NS
ALGTALLEGIANT TRAVEL COMPANY0.007576%3,370,367.1244,558 NS
ASTHASTRANA HEALTH, INC.0.007547%3,357,361.7498,341 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.00753%3,349,622.1263,284 NS
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.0.007527%3,348,249.8893,292 NS
QCRHQCR HOLDINGS, INC.0.007506%3,338,939.3436,927 NS
GPREGREEN PLAINS INC.0.007491%3,332,562.86191,747 NS
GREIF, INC.GREIF, INC.0.007491%3,332,459.251,080 NS
UFPTUFP TECHNOLOGIES, INC.0.007482%3,328,229.8417,368 NS
Liberty Global Ltd.Liberty Global Ltd.0.007478%3,326,447.64287,258 NS
SHLSShoals Technologies Group Inc0.007464%3,320,373.02418,183 NS
XRAYDENTSPLY SIRONA INC.0.007459%3,318,364.5282,414 NS
MHOM/I HOMES, INC.0.007458%3,317,887.1725,233 NS
SLVMSYLVAMO CORPORATION0.007431%3,305,592.877,360 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.007414%3,298,384.861,560 NS
EWTXEdgewise Therapeutics Inc0.007368%3,277,549.44105,864 NS
CLBKCOLUMBIA FINANCIAL, INC.0.007365%3,276,407.4170,380 NS
RBLXROBLOX CORPORATION0.007362%3,274,928.6459,264 NS
UPWKUPWORK INC.0.007352%3,270,465.45315,987 NS
KODKEASTMAN KODAK COMPANY0.007333%3,262,117.6244,720 NS
PACSPacs Group Inc0.007318%3,255,423.697,032 NS
CVLTCOMMVAULT SYSTEMS, INC.0.007252%3,226,157.7632,627 NS
MUXMCEWEN INC.0.00725%3,225,116.8148,760 NS
CPKCHESAPEAKE UTILITIES CORPORATION0.007222%3,212,654.7625,473 NS
PARRPAR PACIFIC HOLDINGS, INC.0.00722%3,211,722.6948,907 NS
ZSZSCALER, INC.0.007136%3,174,739.9224,294 NS
NSITINSIGHT ENTERPRISES, INC.0.007135%3,173,920.243,538 NS
GABCGERMAN AMERICAN BANCORP, INC.0.007112%3,164,008.3473,462 NS
NEONEOGENOMICS, INC.0.007074%3,146,918.4339,840 NS
BYBYLINE BANCORP, INC.0.007074%3,146,84297,880 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.00704%3,131,741.16107,178 NS
SONOSONOS, INC.0.007039%3,131,295.18211,146 NS
RRRRED ROCK RESORTS, INC.0.00701%3,118,618.257,795 NS
PUMPPROPETRO HOLDING CORP.0.007001%3,114,268.26181,802 NS
ATRCATRICURE, INC.0.006998%3,113,041.95110,745 NS
CWTCALIFORNIA WATER SERVICE GROUP0.006979%3,104,893.4473,506 NS
KOSKOSMOS ENERGY LTD.0.006946%3,089,945.321,003,229 NS
BLKBBLACKBAUD, INC.0.006936%3,085,667.5583,015 NS
RBRKRUBRIK, INC.0.006898%3,068,592.3657,702 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.006877%3,059,187.18321,006 NS
PEBOPEOPLES BANCORP INC.0.006831%3,038,758.488,336 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.006803%3,026,249.260,164 NS
PCRXPACIRA BIOSCIENCES, INC.0.006797%3,023,827.72118,628 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.006797%3,023,624.82166,042 NS
NORTHERN OIL AND GAS, INC.NORTHERN OIL AND GAS, INC.0.006787%3,019,105.6111,160 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.006759%3,006,866.1871,219 NS
NATNORDIC AMERICAN TANKERS LIMITED0.00675%3,002,904.9538,155 NS
TKTEEKAY CORPORATION LTD.0.006709%2,984,517.12223,392 NS
ASTSAST SPACEMOBILE, INC.0.006674%2,968,858.640,174 NS
GSATGLOBALSTAR, INC.0.006649%2,958,026.635,942 NS
COLLCollegium Pharmaceutical, Inc.0.00663%2,949,418.6687,442 NS
FRPTFRESHPET, INC.0.006605%2,938,239.6643,607 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.