ETF:DFAS | ETF Holdings Page 10 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 10

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. Small Cap ETF
Report date2026-04-30
Reported holdings2,125
SEC series IDS000070906

Positions 901–1,000 of 2,125

TickerIssuerWeightValue (USD)Balance
GBXTHE GREENBRIER COMPANIES, INC.0.035627%5,003,166.72101,856 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.035591%4,998,190.95482,917 NS
HROWHARROW, INC.0.035579%4,996,457.34123,278 NS
AMTMAMENTUM HOLDINGS, INC.0.035542%4,991,254.24190,288 NS
NBRNABORS INDUSTRIES LTD.0.035537%4,990,539.9648,636 NS
WLFCWILLIS LEASE FINANCE CORPORATION0.035347%4,963,833.0525,567 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.035344%4,963,419.84701,048 NS
OCULOCULAR THERAPEUTIX, INC.0.03524%4,948,821.72528,156 NS
HCSGHEALTHCARE SERVICES GROUP, INC.0.035231%4,947,636.9231,090 NS
IOVAIovance Biotherapeutics Inc0.035226%4,946,938.081,472,303 NS
WGSGeneDx Holdings Corp0.035202%4,943,468.4578,605 NS
AAOIAPPLIED OPTOELECTRONICS, INC.0.034936%4,906,14629,850 NS
Liberty Global Ltd.Liberty Global Ltd.0.034884%4,898,811.96431,994 NS
TNCTENNANT COMPANY0.034785%4,884,994.0858,827 NS
SMTCSEMTECH CORPORATION0.03478%4,884,299.7546,495 NS
ASTEASTEC INDUSTRIES, INC.0.034747%4,879,620.9675,048 NS
CNXCCONCENTRIX CORPORATION0.03455%4,852,014.9203,695 NS
UFPTUFP TECHNOLOGIES, INC.0.0345%4,844,981.2925,283 NS
PRGPROG Holdings, Inc0.034372%4,826,945.94134,718 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.034274%4,813,235.28164,724 NS
DTDYNATRACE, INC.0.034178%4,799,744.13132,553 NS
VTOLBRISTOW GROUP INC.0.034052%4,781,970.2997,333 NS
PGNYProgyny Inc0.034046%4,781,135.66257,327 NS
WWWWOLVERINE WORLD WIDE, INC.0.034001%4,774,892.92280,546 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.033982%4,772,137.2336,540 NS
NXTNEXTPOWER INC.0.033966%4,769,965.240,040 NS
TRSTRIMAS CORPORATION0.033957%4,768,731.3128,815 NS
BYBYLINE BANCORP, INC.0.033848%4,753,345.35147,849 NS
OBKORIGIN BANCORP, INC.0.033569%4,714,165.34100,687 NS
RYZRYERSON HOLDING CORPORATION0.033503%4,704,936.32169,792 NS
INDVINDIVIOR PHARMACEUTICALS, INC.0.033495%4,703,794.2127,890 NS
MANMANPOWERGROUP INC.0.03349%4,703,080.17155,371 NS
LZBLA-Z-BOY INCORPORATED0.033098%4,648,073.04133,796 NS
ATRCATRICURE, INC.0.033074%4,644,671.52165,232 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.033069%4,643,997.4820,406 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.032976%4,630,972.9886,431 NS
ALGTALLEGIANT TRAVEL COMPANY0.032938%4,625,612.9261,153 NS
NPKINPK INTERNATIONAL INC.0.032473%4,560,309.3278,918 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.032449%4,556,908.5418,065 NS
STGWSTAGWELL INC.0.032089%4,506,374.4718,720 NS
ADTNADTRAN HOLDINGS, INC.0.032036%4,498,850.04254,316 NS
IMKTAIngles Markets, Incorporated0.031902%4,480,109.1348,979 NS
BRZEBraze Inc0.031866%4,475,019.99203,133 NS
INODINNODATA INC.0.031782%4,463,288.7105,690 NS
GLUEMonte Rosa Therapeutics Inc0.031697%4,451,302.6232,444 NS
MCRIMONARCH CASINO & RESORT, INC.0.031687%4,449,925.4837,492 NS
WINAWinmark Corporation0.031619%4,440,318.311,670 NS
ENOVENOVIS CORPORATION0.031605%4,438,410.88189,352 NS
ENREnergizer Holdings, Inc.0.031582%4,435,085.38226,511 NS
SHLSShoals Technologies Group Inc0.031525%4,427,121.68557,572 NS
PAYCPAYCOM SOFTWARE, INC.0.031406%4,410,360.6834,793 NS
NVCRNOVOCURE LIMITED0.031316%4,397,834.61289,141 NS
LEGLEGGETT & PLATT, INCORPORATED0.031212%4,383,218.8403,240 NS
NRIXNurix Therapeutics Inc0.031187%4,379,608.4262,252 NS
CARTER'S, INC.CARTER'S, INC.0.031167%4,376,913.24121,177 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.031037%4,358,635.68152,187 NS
DCHDAUCH CORPORATION0.030989%4,351,847.95762,145 NS
WABCWESTAMERICA BANCORPORATION0.030917%4,341,74479,200 NS
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION0.030893%4,338,336.42105,453 NS
XPELXpel Inc0.030823%4,328,515.1490,897 NS
GIIIG-III APPAREL GROUP, LTD.0.030789%4,323,744.94138,626 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.030746%4,317,784.59519,589 NS
ICFIICF INTERNATIONAL, INC.0.030659%4,305,476.1260,082 NS
UPWKUPWORK INC.0.030656%4,305,123.9415,954 NS
FIVNFIVE9, INC.0.030636%4,302,253.2250,131 NS
STAASTAAR SURGICAL COMPANY0.030599%4,297,049.04163,014 NS
KODKEASTMAN KODAK COMPANY0.030555%4,290,913.67321,899 NS
ALNTAllient Inc.0.030486%4,281,163.6456,198 NS
GCTGIGACLOUD TECHNOLOGY INC0.030342%4,261,074.2495,776 NS
BYDBOYD GAMING CORPORATION0.030284%4,252,898.448,912 NS
VSTSVESTIS CORPORATION0.030243%4,247,115.12436,946 NS
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd0.030131%4,231,428.3397,431 NS
MUXMCEWEN INC.0.030067%4,222,440.16194,762 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.030062%4,221,67983,930 NS
CFCF INDUSTRIES HOLDINGS, INC.0.030017%4,215,34833,940 NS
TTITETRA TECHNOLOGIES, INC.0.02992%4,201,756.72441,361 NS
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.0.029897%4,198,546.9355,441 NS
HLITHARMONIC INC.0.029798%4,184,660.16366,112 NS
CDRECADRE HOLDINGS, INC.0.029783%4,182,488.3141,062 NS
TRIPTRIPADVISOR, INC.0.029764%4,179,882.63375,551 NS
GLOBGLOBANT S.A.0.029698%4,170,620.65101,155 NS
AMBPArdagh Metal Packaging S.A.0.029448%4,135,527.551,074,163 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.029445%4,135,063.96452,414 NS
PRAXPraxis Precision Medicines Inc0.029433%4,133,312.1212,964 NS
AMALAMALGAMATED FINANCIAL CORP.0.029262%4,109,339.36100,522 NS
NVTSNavitas Semiconductor Corp0.029173%4,096,834.5248,293 NS
OLMAOlema Pharmaceuticals Inc0.029165%4,095,711.07284,227 NS
PCVXVaxcyte Inc0.029079%4,083,673.3271,343 NS
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.0.029065%4,081,650.399,674 NS
PEBOPEOPLES BANCORP INC.0.029013%4,074,439.2118,443 NS
Sapiens International Corporation N.V.Sapiens International Corporation N.V.0.028997%4,072,078.593,611 NS
MRTNMARTEN TRANSPORT, LTD.0.028843%4,050,518.16268,602 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.02884%4,050,019.33667,219 NS
GICGLOBAL INDUSTRIAL COMPANY0.028676%4,027,036.86121,626 NS
WENTHE WENDY'S COMPANY0.028661%4,024,870.56578,286 NS
DOCSDoximity Inc0.028361%3,982,742.4162,960 NS
GSATGLOBALSTAR, INC.0.028327%3,978,052.848,336 NS
GPREGREEN PLAINS INC.0.02829%3,972,876.82228,589 NS
TMPTOMPKINS FINANCIAL CORPORATION0.028182%3,957,740.5546,965 NS
IDTIDT CORPORATION0.028119%3,948,861.1578,741 NS

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