ETF:DFAS | ETF Holdings Page 12 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 12

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 1,101–1,200 of 2,125

TickerIssuerWeightValue (USD)Balance
COURCoursera Inc0.022811%3,203,408.6538,388 NS
ATEXAnterix Inc0.022738%3,193,178.8866,084 NS
NABLN-ABLE, INC.0.022738%3,193,174.74616,443 NS
CNHCNH Industrial N.V.0.022468%3,155,230.26294,606 NS
DAKTRONICS, INCDAKTRONICS, INC0.022404%3,146,268.44160,034 NS
NWPXNWPX INFRASTRUCTURE, INC.0.022306%3,132,522.3631,854 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.02222%3,120,419.5261,329 NS
UTLUNITIL CORPORATION0.022126%3,107,205.859,230 NS
CERTCERTARA, INC.0.022067%3,098,935.68505,536 NS
EQBKEQUITY BANCSHARES, INC.0.021993%3,088,515.4668,119 NS
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.021898%3,075,24669,450 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.021686%3,045,487.9168,259 NS
BHRBBurke & Herbert Financial Services Corp.0.02167%3,043,149.247,320 NS
PENNPENN Entertainment, Inc.0.021665%3,042,457.38174,253 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.021543%3,025,296.24103,182 NS
ESQEsquire Financial Holdings Inc0.021509%3,020,623.228,735 NS
AMTBAMERANT BANCORP INC.0.021473%3,015,478.63131,279 NS
WGOWINNEBAGO INDUSTRIES, INC.0.02146%3,013,653.1592,415 NS
HIMSHIMS & HERS HEALTH, INC.0.021414%3,007,202.77110,681 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.021329%2,995,346.4898,596 NS
INTAINTAPP, INC.0.021308%2,992,270.7133,286 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.0212%2,977,161.5536,329 NS
OUSTOuster Inc0.021025%2,952,551.36109,516 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.020966%2,944,332.7221,052 NS
HAFCHANMI FINANCIAL CORPORATION0.02096%2,943,502.9298,412 NS
LCIDLUCID GROUP, INC.0.02091%2,936,442.6460,980 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.020907%2,936,038.866,127 NS
THRMGENTHERM INCORPORATED0.020885%2,932,913.997,439 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.020833%2,925,607.76106,852 NS
MBWMMERCANTILE BANK CORPORATION0.02078%2,918,204.9456,874 NS
EFOREVERFORTH, INC.0.020752%2,914,205.4138,114 NS
XNCRXencor Inc0.020722%2,910,108.76243,932 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.020722%2,910,081.1101,965 NS
ORKAORUKA THERAPEUTICS, INC.0.020613%2,894,700.7442,314 NS
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company0.020525%2,882,396.66183,242 NS
LYTSLSI INDUSTRIES INC.0.020485%2,876,796.78118,338 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.020452%2,872,163.8486,303 NS
ACMAECOM0.020318%2,853,260.733,927 NS
CWENCLEARWAY ENERGY, INC.0.020207%2,837,660.4170,187 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.020202%2,837,048179,560 NS
TBPHTHERAVANCE BIOPHARMA, INC.0.020145%2,828,959.56168,994 NS
DKDELEK US HOLDINGS, INC.0.020038%2,813,989.4160,399 NS
ERASErasca Inc0.01998%2,805,795.75263,455 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.019942%2,800,477.68303,082 NS
CEVACEVA, INC0.019854%2,788,088.2291,293 NS
PRAAPRA GROUP, INC.0.019849%2,787,398.59127,921 NS
UNUM GROUPUNUM GROUP0.01982%2,783,398.6434,628 NS
EGBNEAGLE BANCORP, INC.0.019651%2,759,694.3106,758 NS
QDELQUIDELORTHO CORPORATION0.019618%2,755,015.5223,985 NS
MPBMID PENN BANCORP, INC.0.019586%2,750,522.2583,425 NS
KFRCKFORCE INC.0.019505%2,739,138.2760,587 NS
TRSTTRUSTCO BANK CORP N Y0.019492%2,737,380.857,508 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.019439%2,729,841.1373,049 NS
CACCAMDEN NATIONAL CORPORATION0.019373%2,720,641.656,480 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.019366%2,719,586.1375,189 NS
Talkspace IncTalkspace Inc0.019299%2,710,176.48522,192 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.019289%2,708,868.96192,528 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.019045%2,674,56069,650 NS
FSBCFIVE STAR BANCORP0.019033%2,672,895.5566,079 NS
RAPPRapport Therapeutics Inc0.018946%2,660,637.1780,309 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.01894%2,659,817.6202,730 NS
SEDGSOLAREDGE TECHNOLOGIES, INC.0.018919%2,656,891.461,990 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.018918%2,656,760.3262,336 NS
JBTMJBT MAREL CORPORATION0.018903%2,654,533.722,477 NS
MTUSMETALLUS INC.0.018808%2,641,267.2137,280 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.018761%2,634,691.0557,065 NS
CGEMCullinan Therapeutics Inc0.018713%2,627,865.45201,369 NS
NBBKNB BANCORP, INC.0.018657%2,620,094.62133,474 NS
MCBSMETROCITY BANKSHARES, INC.0.018597%2,611,631.6181,639 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.018559%2,606,219.55175,503 NS
BBSIBARRETT BUSINESS SERVICES, INC.0.018477%2,594,824.4182,297 NS
GRNTGRANITE RIDGE RESOURCES, INC.0.018463%2,592,869.85429,995 NS
KOPKoppers Holdings Inc.0.018452%2,591,235.1263,464 NS
AMNAMN HEALTHCARE SERVICES, INC.0.018412%2,585,647.58126,314 NS
APOGAPOGEE ENTERPRISES, INC.0.018356%2,577,738.870,817 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.018309%2,571,111.8439,152 NS
MYEMYERS INDUSTRIES, INC.0.018242%2,561,740.56124,296 NS
CSVCARRIAGE SERVICES, INC.0.018226%2,559,533.952,129 NS
ICON PUBLIC LIMITED COMPANYICON PUBLIC LIMITED COMPANY0.018119%2,544,449.9921,503 NS
INDIINDIE SEMICONDUCTOR, INC.0.018114%2,543,820.4564,040 NS
GOGROCERY OUTLET HOLDING CORP.0.018093%2,540,834.38321,218 NS
ODCOIL-DRI CORPORATION OF AMERICA0.018032%2,532,313.3534,713 NS
Solid Power IncSolid Power Inc0.018031%2,532,072.3733,934 NS
HTBHOMETRUST BANCSHARES, INC.0.017995%2,527,058.1155,333 NS
SDGRSchrodinger Inc0.017931%2,518,106.24210,544 NS
ONTONTERRIS, INC.0.017824%2,503,013.4118,908 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.017813%2,501,531.98237,337 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.017757%2,493,626.0836,542 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.017736%2,490,745.28124,912 NS
HRLHORMEL FOODS CORPORATION0.017684%2,483,391.96115,668 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.017647%2,478,155.2130,299 NS
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.0.017614%2,473,608.7291,412 NS
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION0.017596%2,471,012.7100,041 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.017509%2,458,785.2436,042 NS
SAILSAILPOINT, INC.0.017485%2,455,505.56215,018 NS
HNRGHallador Energy Company0.017474%2,453,988.48158,016 NS
CSTLCastle Biosciences Inc0.017471%2,453,530.65100,185 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.017379%2,440,579.7558,457 NS
ARKOARKO CORP.0.017363%2,438,350.2369,447 NS
SBGISINCLAIR, INC.0.017333%2,434,103.7156,534 NS

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