DFAS Holdings and Portfolio Weights - Dimensional U.S. Small Cap ETF

DFAS ETF holdings

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 field	Reported value
Fund	Dimensional U.S. Small Cap ETF
Report date	2026-04-30
Reported holdings	2,125
SEC series ID	S000070906

Positions 1–100 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	8.838603%	1,241,228,353	1,241,228,353 NS
CITIBANK NA	CITIBANK NA	2.500627%	351,169,593.2	351,169,593.2 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.3384%	47,522,418.75	681,325 NS
TTMI	TTM TECHNOLOGIES, INC.	0.336588%	47,267,908.56	298,748 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.292179%	41,031,532.98	106,878 NS
WCC	WESCO INTERNATIONAL, INC.	0.287607%	40,389,343.68	115,689 NS
MOD	MODINE MANUFACTURING COMPANY	0.276008%	38,760,542.49	152,223 NS
ONTO	ONTO INNOVATION INC.	0.257065%	36,100,295.94	122,349 NS
BWA	BORGWARNER INC.	0.247656%	34,778,931.66	610,478 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.245726%	34,507,918.46	169,973 NS
APA	APA CORPORATION	0.245688%	34,502,545.92	847,104 NS
IESC	IES HOLDINGS, INC.	0.245478%	34,473,093.84	53,523 NS
SANM	SANMINA CORPORATION	0.241947%	33,977,306.16	155,988 NS
RMBS	RAMBUS INC.	0.239517%	33,636,062.88	292,208 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.233883%	32,844,747.66	1,822,683 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.232359%	32,630,807.76	329,804 NS
ESI	ELEMENT SOLUTIONS INC	0.230989%	32,438,460.55	761,645 NS
VIAV	VIAVI SOLUTIONS INC.	0.229742%	32,263,204	615,710 NS
GNRC	GENERAC HOLDINGS INC.	0.228069%	32,028,384.96	123,552 NS
DINO	HF SINCLAIR CORPORATION	0.226893%	31,863,118.43	474,083 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.225867%	31,719,116.5	103,742 NS
AA	ALCOA CORPORATION	0.224053%	31,464,417.5	493,250 NS
DTM	DT MIDSTREAM, INC.	0.223098%	31,330,222.95	211,705 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.222972%	31,312,551.45	233,067 NS
HAS	Hasbro, Inc.	0.221762%	31,142,632.96	324,944 NS
NYT	THE NEW YORK TIMES COMPANY	0.22096%	31,030,023.08	392,636 NS
ENSG	THE ENSIGN GROUP, INC.	0.215627%	30,281,118	162,200 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.213089%	29,924,602.05	82,145 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.212951%	29,905,305.24	137,042 NS
RRC	RANGE RESOURCES CORPORATION	0.211817%	29,745,996	683,816 NS
FORM	FORMFACTOR, INC.	0.211138%	29,650,682.76	218,132 NS
DAR	DARLING INGREDIENTS INC.	0.210483%	29,558,710.23	460,201 NS
POWL	POWELL INDUSTRIES, INC.	0.210309%	29,534,245.86	106,518 NS
AM	ANTERO MIDSTREAM CORPORATION	0.210193%	29,517,907.76	1,350,316 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.210071%	29,500,862.53	1,318,769 NS
IVZ	INVESCO LTD	0.209608%	29,435,743.33	1,123,073 NS
PR	PERMIAN RESOURCES CORPORATION	0.209537%	29,425,814.52	1,361,046 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.208223%	29,241,296.28	194,204 NS
SPXC	SPX TECHNOLOGIES, INC.	0.207614%	29,155,747.26	133,186 NS
OVV	OVINTIV INC.	0.204812%	28,762,253.45	467,299 NS
LFUS	LITTELFUSE, INC.	0.204723%	28,749,824.61	71,133 NS
PL	PLANET LABS PBC	0.204043%	28,654,226.99	775,067 NS
MLI	MUELLER INDUSTRIES, INC.	0.203894%	28,633,423.18	211,426 NS
ARW	ARROW ELECTRONICS, INC.	0.20359%	28,590,731.28	152,216 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.201402%	28,283,424	1,133,150 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.201212%	28,256,682.75	155,985 NS
Popular, Inc.	Popular, Inc.	0.199828%	28,062,401.76	186,672 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.198152%	27,826,980.16	53,968 NS
SSB	SOUTHSTATE BANK CORPORATION	0.197519%	27,738,182.33	283,999 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.19704%	27,670,893.8	426,362 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.194253%	27,279,468.04	216,212 NS
OSK	OSHKOSH CORPORATION	0.192943%	27,095,542.8	173,356 NS
ARMK	ARAMARK	0.191798%	26,934,757.59	589,511 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.191416%	26,881,052.25	426,345 NS
VMI	VALMONT INDUSTRIES, INC.	0.189002%	26,542,041.76	52,244 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.188994%	26,540,924.4	366,790 NS
EXEL	EXELIXIS, INC.	0.187386%	26,315,073.72	591,882 NS
SNEX	STONEX GROUP INC.	0.185558%	26,058,356.92	245,764 NS
AGX	ARGAN, INC.	0.18402%	25,842,468.56	38,572 NS
FLS	FLOWSERVE CORPORATION	0.183888%	25,823,927.92	350,678 NS
MP	MP MATERIALS CORP	0.182743%	25,663,077.96	388,599 NS
CR	Crane Co	0.181516%	25,490,747.52	143,424 NS
FIVE	FIVE BELOW, INC.	0.18149%	25,487,100.32	108,152 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.181358%	25,468,589.61	219,993 NS
GAP	THE GAP, INC.	0.181096%	25,431,814.06	1,034,234 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.179897%	25,263,384.7	163,729 NS
CRUS	CIRRUS LOGIC, INC.	0.179637%	25,226,845.2	154,690 NS
FLR	FLUOR CORPORATION.	0.17899%	25,136,065.9	471,154 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.178453%	25,060,555.1	627,298 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.177823%	24,972,103.82	84,746 NS
DY	DYCOM INDUSTRIES, INC.	0.177467%	24,922,194.4	60,184 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.177279%	24,895,721.4	1,038,620 NS
HSIC	HENRY SCHEIN, INC.	0.177184%	24,882,478.1	333,590 NS
KEX	KIRBY CORPORATION	0.176828%	24,832,476.24	164,956 NS
OGE	OGE ENERGY CORP.	0.176756%	24,822,364	508,655 NS
MUSA	MURPHY USA INC.	0.176711%	24,815,952	42,204 NS
ENS	ENERSYS	0.176666%	24,809,602.1	116,335 NS
AYI	ACUITY INC.	0.176514%	24,788,374.65	85,545 NS
VICR	VICOR CORPORATION	0.176266%	24,753,452.56	91,928 NS
MOOG INC.	MOOG INC.	0.176028%	24,720,075.02	82,042 NS
ESE	ESCO TECHNOLOGIES INC.	0.175338%	24,623,115.55	76,009 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.175001%	24,575,903.2	830,267 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.174709%	24,534,800.16	349,648 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.174219%	24,466,040.76	385,778 NS
MTDR	MATADOR RESOURCES COMPANY	0.173419%	24,353,664.4	383,885 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.172947%	24,287,452.5	162,730 NS
LUMN	LUMEN TECHNOLOGIES, INC.	0.172792%	24,265,605.52	2,744,978 NS
DOCN	DigitalOcean Holdings, Inc.	0.172029%	24,158,511.47	250,529 NS
IDCC	InterDigital, Inc.	0.171771%	24,122,190.4	81,340 NS
PNW	PINNACLE WEST CAPITAL CORPORATION	0.171367%	24,065,529.28	232,024 NS
CMC	COMMERCIAL METALS COMPANY	0.170326%	23,919,258.72	346,857 NS
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	0.170047%	23,880,100.86	467,962 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.169498%	23,803,093.6	53,768 NS
VSAT	VIASAT, INC.	0.169094%	23,746,252.53	360,283 NS
ALV	AUTOLIV, INC.	0.168822%	23,708,148.72	204,504 NS
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.168504%	23,663,445.75	163,275 NS
HXL	HEXCEL CORPORATION	0.167659%	23,544,755.01	250,823 NS
CGNX	COGNEX CORPORATION	0.167451%	23,515,645.79	423,629 NS
PRI	PRIMERICA, INC.	0.167195%	23,479,575.79	83,477 NS
MTCH	MATCH GROUP, INC.	0.166784%	23,421,963.82	625,921 NS