ETF:DFAS | ETF Holdings Page 13 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 13

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 1,201–1,300 of 2,125

TickerIssuerWeightValue (USD)Balance
DJCODAILY JOURNAL CORPORATION0.01726%2,423,835.844,584 NS
FOXFFOX FACTORY HOLDING CORP.0.017253%2,422,821.75136,497 NS
VPGVISHAY PRECISION GROUP, INC.0.017232%2,419,941.8440,052 NS
WRLDWORLD ACCEPTANCE CORPORATION0.017144%2,407,537.616,360 NS
AMLXAmylyx Pharmaceuticals Inc0.017137%2,406,576150,411 NS
ASCARDMORE SHIPPING CORPORATION0.017129%2,405,490135,750 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.017111%2,402,919.6873,664 NS
AEHRAEHR TEST SYSTEMS0.017088%2,399,749.4426,499 NS
QNSTQuinStreet Inc0.017074%2,397,680.56187,906 NS
CXMSprinklr Inc0.017036%2,392,418.88486,264 NS
CRSRCORSAIR GAMING, INC.0.016979%2,384,464.67351,173 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.016868%2,368,811.564,475 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.016817%2,361,642.4454,162 NS
TRNSTRANSCAT, INC.0.016705%2,345,858.630,826 NS
ROOTROOT, INC.0.016684%2,342,912.443,005 NS
NTGRNETGEAR, INC.0.016672%2,341,290.7792,651 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.016625%2,334,643.9266,972 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.016553%2,324,618.2536,975 NS
SWIMLatham Group Inc0.016479%2,314,120.73381,239 NS
CBZCBIZ, INC.0.016438%2,308,48475,688 NS
GDOTGREEN DOT CORPORATION0.016427%2,306,828.05183,811 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.0.016412%2,304,807.68811,552 NS
ENHABIT, INC.ENHABIT, INC.0.016408%2,304,184.26167,699 NS
GRDNGUARDIAN PHARMACY SERVICES, INC.0.01639%2,301,646.962,039 NS
RGRSTURM, RUGER & COMPANY, INC.0.016305%2,289,726.5452,783 NS
UTZUTZ BRANDS, INC.0.016298%2,288,738.8287,530 NS
EGYVAALCO ENERGY, INC.0.016294%2,288,239.02348,286 NS
INDBINDEPENDENT BANK CORPORATION0.016182%2,272,460.6768,427 NS
TREELENDINGTREE, INC.0.016164%2,269,932.6645,774 NS
SWBISMITH & WESSON BRANDS, INC.0.016136%2,265,980.64145,816 NS
SOLVSOLVENTUM CORPORATION0.016127%2,264,777.9233,622 NS
OISOIL STATES INTERNATIONAL, INC.0.016078%2,257,863.44196,678 NS
ALRSALERUS FINANCIAL CORPORATION0.016058%2,255,012.783,705 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.016034%2,251,649.257,281 NS
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION0.016026%2,250,638.2228,342 NS
DNUTKRISPY KREME, INC.0.015985%2,244,755.9569,735 NS
PKEPARK AEROSPACE CORP.0.015984%2,244,680.9866,293 NS
HIPOHippo Holdings Inc0.015913%2,234,706.0984,873 NS
CLBCORE LABORATORIES INC.0.015876%2,229,554.2152,188 NS
NEXANexa Resources S.A.0.015756%2,212,708.4146,440 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.01568%2,201,944.164,630 NS
BVSBIOVENTUS INC.0.015644%2,196,904.08222,584 NS
ASIXADVANSIX INC.0.015587%2,188,895.5888,763 NS
VERXVERTEX, INC.0.015503%2,177,070.52175,996 NS
GCMGGCM GROSVENOR INC.0.015499%2,176,541.64199,317 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.015458%2,170,841.674,960 NS
KEKIMBALL ELECTRONICS, INC.0.01544%2,168,335.7980,279 NS
IRWDIRONWOOD PHARMACEUTICALS, INC.0.015342%2,154,487.5522,300 NS
CWBCCOMMUNITY WEST BANCSHARES0.015233%2,139,140.7690,183 NS
TIPTTIPTREE INC.0.015205%2,135,346.4123,860 NS
DKNGDRAFTKINGS INC.0.015117%2,122,936.291,035 NS
OXMOXFORD INDUSTRIES INC0.015102%2,120,751.3649,504 NS
SHBISHORE BANCSHARES, INC.0.015069%2,116,167.8109,646 NS
AMERICAN WOODMARK CORPORATIONAMERICAN WOODMARK CORPORATION0.01506%2,114,854.5648,417 NS
ARVNArvinas Inc0.014999%2,106,314.1212,759 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.01498%2,103,714.73221,677 NS
HZOMARINEMAX, INC.0.014944%2,098,623.5473,021 NS
DOCUDOCUSIGN, INC.0.014843%2,084,404.7745,323 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC.0.01484%2,083,951.38318,647 NS
CHWYCHEWY, INC.0.014809%2,079,661.0481,812 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.014807%2,079,355.5380,689 NS
MITKMITEK SYSTEMS, INC.0.01477%2,074,204.72148,582 NS
GLREGREENLIGHT CAPITAL RE, LTD.0.014711%2,065,928.08112,769 NS
CARSCARS.COM INC.0.014645%2,056,657.61187,139 NS
Udemy IncUdemy Inc0.014638%2,055,638.46433,679 NS
FWRDFORWARD AIR CORPORATION0.014576%2,046,947.7697,196 NS
ULCCFRONTIER GROUP HOLDINGS, INC.0.014568%2,045,813.55563,585 NS
KRUSKura Sushi USA Inc0.014544%2,042,491.2337,089 NS
SMBKSmartFinancial, Inc.0.01453%2,040,422.9448,651 NS
VITLVITAL FARMS, INC.0.014497%2,035,815.6149,144 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.014381%2,019,540.2884,926 NS
CASSCASS INFORMATION SYSTEMS, INC.0.014328%2,012,142.2142,549 NS
EYPTEYEPOINT, INC.0.014324%2,011,561.2152,391 NS
VTSVITESSE ENERGY, INC.0.014313%2,009,965.16107,141 NS
AROWARROW FINANCIAL CORPORATION0.014286%2,006,150.8554,441 NS
BZHBEAZER HOMES USA, INC.0.014173%1,990,403.6992,191 NS
WASHWashington Trust Bancorp, Inc.0.014102%1,980,372.8763,009 NS
ZVRAZEVRA THERAPEUTICS, INC.0.014088%1,978,431.12194,536 NS
RSIRush Street Interactive Inc0.014082%1,977,593.770,377 NS
MGMISTRAS GROUP, INC.0.014081%1,977,377.92104,734 NS
CBRLCracker Barrel Old Country Store, Inc.0.014039%1,971,500.0462,947 NS
RRBIRED RIVER BANCSHARES, INC.0.014035%1,971,018.5221,724 NS
Prothena Corporation PLCProthena Corporation PLC0.013965%1,961,192.38177,323 NS
HSTMHEALTHSTREAM, INC.0.01395%1,959,058.9294,367 NS
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.0.013948%1,958,777.6115,904 NS
HBTHBT FINANCIAL, INC.0.0139%1,952,027.6870,318 NS
CTKBCytek Biosciences Inc0.013887%1,950,229.92427,682 NS
NUVBNuvation Bio Inc0.013864%1,946,977.35437,523 NS
ERIIENERGY RECOVERY, INC.0.013855%1,945,652.13175,759 NS
ACVAACV AUCTIONS INC.0.013759%1,932,179.91372,289 NS
SXCSUNCOKE ENERGY, INC.0.013706%1,924,719.94282,217 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.013689%1,922,393.7137,806 NS
SLDBSolid Biosciences Inc0.013625%1,913,445.6263,560 NS
AMPLAmplitude Inc0.013575%1,906,326.09268,119 NS
HERTZ GLOBAL HOLDINGS, INC.HERTZ GLOBAL HOLDINGS, INC.0.01352%1,898,631.72298,527 NS
CARECarter Bankshares, Inc.0.01344%1,887,385.673,726 NS
PSNLPersonalis Inc0.013416%1,884,102.96341,323 NS
PINSPINTEREST, INC.0.013406%1,882,582.6295,757 NS
ACICAMERICAN COASTAL INSURANCE CORPORATION0.013404%1,882,425.3158,187 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.013404%1,882,378.2648,982 NS

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