ETF:DFAS | ETF Holdings Page 14 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 14

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 1,301–1,400 of 2,125

TickerIssuerWeightValue (USD)Balance
BHBBAR HARBOR BANKSHARES0.013371%1,877,790.554,826 NS
GOGOGOGO INC.0.013338%1,873,053.82448,099 NS
ALLOAllogene Therapeutics Inc0.013293%1,866,734.13876,401 NS
AMSFAMERISAFE, INC0.013276%1,864,328.761,529 NS
HYHYSTER-YALE, INC.0.013264%1,862,668.2447,192 NS
CIVBCIVISTA BANCSHARES, INC.0.013235%1,858,584.8474,732 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.013216%1,855,943.5571,355 NS
PDPAGERDUTY, INC.0.013115%1,841,757.4276,956 NS
eXp World Holdings InceXp World Holdings Inc0.01308%1,836,884.18295,319 NS
ORNORION GROUP HOLDINGS, INC.0.012952%1,818,951133,550 NS
MLABMESA LABORATORIES, INC.0.012946%1,818,00018,180 NS
SRPTSAREPTA THERAPEUTICS, INC.0.012944%1,817,791.9287,059 NS
MAMAMama's Creations Inc0.012929%1,815,610.5127,950 NS
KRTKarat Packaging Inc0.012907%1,812,576.8263,178 NS
MNKDMANNKIND CORPORATION0.01286%1,805,902.24638,128 NS
FUELCELL ENERGY, INC.FUELCELL ENERGY, INC.0.01285%1,804,582138,814 NS
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION0.012844%1,803,731.28111,894 NS
SIBNSI-BONE Inc0.012837%1,802,707.83145,497 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.012831%1,801,85116,025 NS
NRIMNORTHRIM BANCORP, INC.0.012792%1,796,454.5573,235 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.01277%1,793,290.3237,368 NS
BFLYButterfly Network Inc0.01275%1,790,458.89373,791 NS
California BanCorpCalifornia BanCorp0.012748%1,790,277.7295,788 NS
YEXTYext Inc0.012747%1,790,090.44463,754 NS
ATLANTA BRAVES HOLDINGS, INC.ATLANTA BRAVES HOLDINGS, INC.0.01274%1,789,066.4433,807 NS
SGSweetgreen Inc0.012734%1,788,256.48259,921 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.012713%1,785,380.7656,571 NS
ACDCPROFRAC HOLDING CORP.0.012655%1,777,215.7235,705 NS
EMBCEMBECTA CORP.0.012641%1,775,200.65194,011 NS
GRPNGROUPON, INC.0.012634%1,774,246.39124,859 NS
ETDETHAN ALLEN INTERIORS INC.0.012611%1,771,006.682,990 NS
WVEWAVE Life Sciences Ltd0.012589%1,767,887.54250,409 NS
BMBLBUMBLE INC.0.012578%1,766,318.85425,619 NS
TCBXThird Coast Bancshares Inc0.012555%1,763,194.847,220 NS
CLMTCALUMET, INC.0.012534%1,760,237.8453,797 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.012525%1,758,854.4458,492 NS
IPIINTREPID POTASH, INC.0.012441%1,747,173.7844,154 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.01242%1,744,133.08103,694 NS
Gray Media, IncGray Media, Inc0.012415%1,743,414.24309,116 NS
TRCTEJON RANCH CO.0.012412%1,743,002.0589,065 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.012335%1,732,297.833,135 NS
KRNYKEARNY FINANCIAL CORP.0.01233%1,731,574.8215,370 NS
EBFENNIS, INC.0.012304%1,727,861.7682,752 NS
MNROMONRO, INC.0.012288%1,725,603.6498,269 NS
TCMDTactile Systems Technology Inc0.012287%1,725,556.1874,959 NS
CWCOCONSOLIDATED WATER CO. LTD.0.012182%1,710,764.953,378 NS
BLMNBLOOMIN' BRANDS, INC.0.012162%1,708,006.1280,001 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.012134%1,704,056.5141,879 NS
LEGHLegacy Housing Corporation0.012077%1,695,956.2577,975 NS
MBUUMALIBU BOATS, INC.0.012075%1,695,74466,240 NS
SFSTSOUTHERN FIRST BANCSHARES, INC.0.012062%1,693,898.130,087 NS
CYRXCRYOPORT, INC.0.012057%1,693,197.54165,029 NS
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.0.012051%1,692,339.0891,379 NS
IIININSTEEL INDUSTRIES, INC.0.012048%1,691,908.6864,626 NS
RDVTRed Violet Inc0.01202%1,687,980.7145,097 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.012016%1,687,442.158,389 NS
PFISPEOPLES FINANCIAL SERVICES CORP.0.012006%1,686,01629,600 NS
ULHUNIVERSAL LOGISTICS HOLDINGS, INC.0.011987%1,683,312.469,905 NS
KROKRONOS WORLDWIDE, INC.0.01198%1,682,451.84226,136 NS
MATVMativ Holdings, Inc.0.011974%1,681,498.88181,196 NS
ACNBACNB CORPORATION0.01197%1,680,981.7833,162 NS
MRVIMaravai LifeSciences Holdings Inc0.011959%1,679,437.92456,369 NS
IEIvanhoe Electric Inc0.01194%1,676,791.19130,693 NS
CBNKCAPITAL BANCORP, INC.0.011892%1,669,977.6853,032 NS
DSGNDesign Therapeutics Inc0.011891%1,669,835.2122,782 NS
LIONLIONSGATE STUDIOS CORP.0.011854%1,664,758.12133,823 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.011808%1,658,260.4591,465 NS
EVEREverQuote Inc0.011772%1,653,108.8114,640 NS
PANLPangaea Logistics Solutions Ltd0.011765%1,652,185.4215,690 NS
CWHCAMPING WORLD HOLDINGS, INC.0.011753%1,650,481.56201,524 NS
CLNECLEAN ENERGY FUELS CORP.0.011731%1,647,409.5716,265 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.011696%1,642,460.1658,326 NS
IIIVI3 VERTICALS, INC.0.011685%1,640,963.572,770 NS
MDXGMIMEDX GROUP, INC.0.011671%1,638,994.56487,796 NS
DFHDREAM FINDERS HOMES, INC.0.011635%1,633,886111,910 NS
FEIMFREQUENCY ELECTRONICS, INC.0.01157%1,624,832.8832,393 NS
TWITITAN INTERNATIONAL, INC.0.011559%1,623,296.22213,031 NS
TITNTITAN MACHINERY INC.0.011555%1,622,699.6477,604 NS
HBCPHOME BANCORP, INC.0.011488%1,613,270.7925,941 NS
CCSICONSENSUS CLOUD SOLUTIONS, INC.0.011484%1,612,738.0862,316 NS
JOUTJOHNSON OUTDOORS INC.0.011402%1,601,267.7530,425 NS
MTWTHE MANITOWOC COMPANY, INC.0.011373%1,597,205.52117,528 NS
VREXVAREX IMAGING CORPORATION0.011349%1,593,789.9136,806 NS
ACTGACACIA RESEARCH CORPORATION0.011201%1,572,930.56309,632 NS
PARPAR TECHNOLOGY CORPORATION0.011199%1,572,721.92117,018 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.011165%1,567,892.4857,728 NS
TXNMTXNM Energy, Inc.0.011144%1,564,971.8826,498 NS
FULCFulcrum Therapeutics Inc0.011142%1,564,749.8219,460 NS
OFIXORTHOFIX MEDICAL INC.0.011138%1,564,080133,000 NS
BSRRSIERRA BANCORP0.011096%1,558,259.1243,189 NS
Skywater Technology IncSkywater Technology Inc0.011022%1,547,819.948,521 NS
YORWTHE YORK WATER COMPANY0.011011%1,546,359.7253,286 NS
VRNSVARONIS SYSTEMS, INC.0.011006%1,545,572.158,767 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.010992%1,543,589.227,466 NS
BBWBUILD-A-BEAR WORKSHOP, INC.0.010991%1,543,464.0241,783 NS
MKSIMKS, INCORPORATED.0.010915%1,532,817.55,402 NS
MAXMediaalpha Inc0.010893%1,529,757.6179,760 NS
PSFEPaysafe Limited0.010891%1,529,396.24169,181 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.010864%1,525,692.4766,887 NS
BGSB&G FOODS, INC.0.010839%1,522,109.46274,749 NS

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