ETF:DFAS | ETF Holdings Page 11 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 11

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 1,001–1,100 of 2,125

TickerIssuerWeightValue (USD)Balance
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.0.028062%3,940,775.1212,670 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.028047%3,938,702.46108,834 NS
NEONEOGENOMICS, INC.0.028046%3,938,583.58425,333 NS
NATNORDIC AMERICAN TANKERS LIMITED0.027908%3,919,196.7702,365 NS
EPCEdgewell Personal Care Company0.027894%3,917,295.8173,716 NS
PRCHPorch Group, Inc.0.027844%3,910,145.94406,038 NS
FSUNFIRSTSUN CAPITAL BANCORP0.027776%3,900,596.96110,311 NS
THTARGET HOSPITALITY CORP.0.027639%3,881,423.92266,948 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.02763%3,880,216.859,760 NS
LNNLINDSAY CORPORATION0.027523%3,865,092.4334,519 NS
PRGSPROGRESS SOFTWARE CORPORATION0.027445%3,854,189.35138,391 NS
TKTEEKAY CORPORATION LTD.0.027419%3,850,579.12288,217 NS
NSPINSPERITY, INC.0.027345%3,840,066.06107,958 NS
OCFCOCEANFIRST FINANCIAL CORP.0.027293%3,832,879.3200,990 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.027251%3,826,958111,736 NS
LMBLIMBACH HOLDINGS, INC.0.027251%3,826,877.8938,357 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.027206%3,820,626.3616,886 NS
MBCMASTERBRAND, INC.0.027194%3,818,960.52425,274 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.027163%3,814,594.0890,651 NS
PFBCPREFERRED BANK0.027097%3,805,304.140,170 NS
SMPLTHE SIMPLY GOOD FOODS COMPANY0.027001%3,791,798.85283,605 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.027%3,791,750.38602,822 NS
GOLDGOLD.COM, INC.0.026975%3,788,232.5183,829 NS
UPBDUPBOUND GROUP, INC.0.026937%3,782,874.16191,441 NS
VERAVera Therapeutics, Inc0.026884%3,775,336.59106,019 NS
CCBCOASTAL FINANCIAL CORPORATION0.026836%3,768,598.3249,836 NS
LGIHLGI HOMES, INC.0.026833%3,768,241.576,950 NS
AZTAAZENTA, INC.0.026808%3,764,762.82153,226 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.02671%3,750,955.48152,354 NS
WLDNWILLDAN GROUP, INC.0.02664%3,741,17649,226 NS
CMPCOMPASS MINERALS INTERNATIONAL, INC.0.026605%3,736,194.8139,880 NS
SCSCSCANSOURCE, INC.0.026572%3,731,598.8890,749 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.026511%3,723,032.6795,389 NS
LIFE360, INC.LIFE360, INC.0.026394%3,706,558.7186,019 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.026322%3,696,403.84134,317 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.026296%3,692,842.2993,183 NS
BVBRIGHTVIEW HOLDINGS, INC.0.026292%3,692,308.2310,278 NS
LZLEGALZOOM.COM, INC.0.026161%3,673,913.55569,599 NS
RALRalliant Corp0.026092%3,664,190.7280,638 NS
LQDTLIQUIDITY SERVICES, INC.0.02602%3,654,018.05102,497 NS
MMIMarcus & Millichap Inc0.026013%3,653,134.45131,455 NS
CNMDCONMED CORPORATION0.025965%3,646,350.2499,464 NS
FMBHFIRST MID BANCSHARES, INC.0.025962%3,645,962.0786,623 NS
COLLCollegium Pharmaceutical, Inc.0.025745%3,615,451.24107,188 NS
SCLSTEPAN COMPANY0.025721%3,612,065.9472,198 NS
PNTGTHE PENNANT GROUP, INC.0.025666%3,604,274.28115,079 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.025633%3,599,732.440,744 NS
MLKNMILLERKNOLL, INC.0.025626%3,598,687.92223,799 NS
SAFTSAFETY INSURANCE GROUP, INC.0.025614%3,597,007.2847,858 NS
ELFE.L.F. BEAUTY, INC.0.025565%3,590,188.3156,123 NS
PAHCPHIBRO ANIMAL HEALTH CORPORATION0.02554%3,586,671.9267,444 NS
USPHU. S. PHYSICAL THERAPY, INC.0.025516%3,583,220.6450,312 NS
TDOCTELADOC HEALTH, INC.0.025209%3,540,155.04584,184 NS
TDAYUSA TODAY CO., INC.0.025152%3,532,202.04488,548 NS
ALHCALIGNMENT HEALTHCARE, INC.0.025146%3,531,364.34156,671 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.025069%3,520,459.1560,541 NS
UVSPUnivest Financial Corporation0.025011%3,512,327.4692,454 NS
GRNDGrindr Inc0.024978%3,507,699.72262,356 NS
BANDBANDWIDTH INC.0.024974%3,507,146.3795,277 NS
MBLYMobileye Global Inc0.024959%3,505,102.81403,349 NS
PLOWDOUGLAS DYNAMICS, INC.0.024948%3,503,573.575,950 NS
NORTHEAST BANKNORTHEAST BANK0.024942%3,502,690.828,168 NS
CDNACAREDX, INC.0.024902%3,497,016.45168,045 NS
RVLVREVOLVE GROUP, INC.0.024873%3,492,961.6137,248 NS
GNKGENCO SHIPPING & TRADING LIMITED0.024835%3,487,651.2143,880 NS
IRMDIRadimed Corp0.024808%3,483,786.8841,752 NS
OSBCOLD SECOND BANCORP, INC.0.024784%3,480,431.31168,871 NS
EEEXCELERATE ENERGY, INC.0.024693%3,467,66499,360 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.024683%3,466,327.236,411 NS
GSHDGOOSEHEAD INSURANCE, INC.0.024582%3,452,144.4677,074 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.024563%3,449,389.4523,699 NS
HTLDHEARTLAND EXPRESS, INC.0.024546%3,447,089.4257,630 NS
CLHCLEAN HARBORS, INC.0.024521%3,443,544.8411,013 NS
CRAICRA INTERNATIONAL, INC.0.024496%3,440,089.6221,846 NS
SAROSTANDARDAERO, INC.0.024494%3,439,778.76138,366 NS
TRUPTRUPANION, INC.0.024467%3,435,991.74143,226 NS
UFCSUNITED FIRE GROUP, INC.0.024296%3,411,918.7284,621 NS
AIC3.AI, INC.0.0242%3,398,508.06384,882 NS
AMRCAMERESCO, INC.0.024182%3,395,955.53114,767 NS
SCHLSCHOLASTIC CORPORATION0.024003%3,370,826.8483,519 NS
BLFSBIOLIFE SOLUTIONS, INC.0.023982%3,367,909.44159,768 NS
PCRXPACIRA BIOSCIENCES, INC.0.023947%3,362,921.19131,931 NS
VRDNViridian Therapeutics Inc0.023773%3,338,524.2247,665 NS
OPYOPPENHEIMER HOLDINGS INC.0.023663%3,323,125.4429,028 NS
KVYOKlaviyo Inc0.023606%3,315,010.72165,008 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.023591%3,313,013.76431,382 NS
LXULSB INDUSTRIES, INC.0.023537%3,305,341.5221,835 NS
NPKNATIONAL PRESTO INDUSTRIES, INC.0.023488%3,298,545.9223,588 NS
COTYCOTY INC.0.023472%3,296,193.361,339,916 NS
FTREFORTREA HOLDINGS INC.0.023391%3,284,848.5285,639 NS
EIGEMPLOYERS HOLDINGS, INC.0.023185%3,255,918.1277,301 NS
SVVSAVERS VALUE VILLAGE, INC.0.023074%3,240,397.55383,479 NS
NTNXNUTANIX, INC.0.023033%3,234,521.6779,103 NS
ORICOric Pharmaceuticals Inc0.023019%3,232,577.92327,184 NS
SBSISOUTHSIDE BANCSHARES, INC.0.023014%3,231,886.4197,847 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.022924%3,219,246.2444,184 NS
AVOMISSION PRODUCE, INC.0.022922%3,218,957.28232,248 NS
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.022914%3,217,871.15467,035 NS
AXGNAxoGen, Inc.0.022875%3,212,35274,360 NS
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.022871%3,211,781.76146,256 NS

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