ETF:DFAS | ETF Holdings Page 15 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 15

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 1,401–1,500 of 2,125

TickerIssuerWeightValue (USD)Balance
RGNXRegenxbio Inc0.010831%1,520,989.08169,564 NS
GREIF, INC.GREIF, INC.0.010748%1,509,314.418,810 NS
PHRPhreesia Inc0.010739%1,508,174.34163,754 NS
VKTXViking Therapeutics Inc0.010726%1,506,243.4448,308 NS
ANGOANGIODYNAMICS, INC.0.010709%1,503,899.92137,468 NS
ZUMZZUMIEZ INC.0.010696%1,502,037.8161,133 NS
FDMT4D Molecular Therapeutics Inc0.010651%1,495,756.97168,631 NS
VSNTVersant Media Group, Inc.0.010644%1,494,826.8637,194 NS
VLGEAVILLAGE SUPER MARKET, INC.0.010641%1,494,318.1134,679 NS
RBBNRIBBON COMMUNICATIONS INC.0.010627%1,492,405.2565,305 NS
ITICINVESTORS TITLE COMPANY0.010592%1,487,451.966,282 NS
VELVELOCITY FINANCIAL, INC.0.010558%1,482,667.9876,862 NS
CALCALERES, INC.0.010496%1,473,920.3112,513 NS
OOMAOOMA, INC.0.010495%1,473,793.9290,306 NS
FLGTFULGENT GENETICS, INC.0.010476%1,471,121.1296,848 NS
KURAKura Oncology Inc0.01047%1,470,292.13166,511 NS
COFSCHOICEONE FINANCIAL SERVICES, INC.0.010449%1,467,355.8948,863 NS
SFIXSTITCH FIX, INC.0.010413%1,462,264.44401,721 NS
CTRNCITI TRENDS, INC.0.010396%1,459,984.8329,973 NS
ABATAmerican Battery Technology Co0.010382%1,457,973.14431,353 NS
AVIRAtea Pharmaceuticals Inc0.010356%1,454,254.3263,930 NS
NRDSNERDWALLET, INC.0.010344%1,452,592.52134,003 NS
CMCLCALEDONIA MINING CORPORATION PLC0.010321%1,449,386.863,292 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.010316%1,448,724.48141,477 NS
CATXPerspective Therapeutics Inc0.010295%1,445,706.6370,694 NS
SPFISOUTH PLAINS FINANCIAL, INC.0.010286%1,444,496.0435,163 NS
BCAXBicara Therapeutics Inc0.010285%1,444,392.5666,932 NS
PACKRANPAK HOLDINGS CORP0.010183%1,429,959.15280,935 NS
OSPNONESPAN INC.0.010182%1,429,817.34123,473 NS
SRTAStrata Critical Medical Inc0.010138%1,423,677.02283,601 NS
CMCOCOLUMBUS MCKINNON CORPORATION0.010081%1,415,637.1591,627 NS
CABOCABLE ONE, INC.0.010064%1,413,246.0315,447 NS
ALKTALKAMI TECHNOLOGY, INC.0.010036%1,409,374.9289,314 NS
AIOTPOWERFLEET, INC.0.010031%1,408,643.74437,467 NS
MGPIMGP INGREDIENTS, INC.0.010016%1,406,627.4270,543 NS
ATNIATN INTERNATIONAL, INC.0.010016%1,406,554.850,360 NS
CLOVClover Health Investments Corp0.009987%1,402,497.25509,999 NS
APPSDIGITAL TURBINE, INC.0.009986%1,402,377.22397,274 NS
ALTOALTO INGREDIENTS, INC.0.009984%1,402,085.52254,001 NS
EBSEMERGENT BIOSOLUTIONS INC.0.009982%1,401,832.36170,332 NS
LXEOLexeo Therapeutics Inc0.009955%1,398,019.99245,482 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.009895%1,389,621.3651,014 NS
SSTKSHUTTERSTOCK, INC.0.009892%1,389,229.3885,914 NS
PDLBPONCE FINANCIAL GROUP, INC.0.009863%1,385,136.7279,332 NS
MRAMEverspin Technologies Inc0.009856%1,384,070.275,715 NS
RNGRRANGER ENERGY SERVICES, INC.0.009841%1,382,028.8479,154 NS
VNDAVANDA PHARMACEUTICALS INC.0.009835%1,381,163194,530 NS
CMDBCostamare Bulkers Holdings Ltd0.009828%1,380,24079,875 NS
CBANCOLONY BANKCORP, INC.0.009825%1,379,693.4469,541 NS
BMRCBANK OF MARIN BANCORP0.009809%1,377,483.3653,724 NS
Portillos IncPortillos Inc0.009755%1,369,956.25219,193 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.009754%1,369,725.0371,007 NS
MCSTHE MARCUS CORPORATION0.00975%1,369,232.5877,709 NS
PKOHPARK-OHIO HOLDINGS CORP.0.009718%1,364,760.947,142 NS
BXCBLUELINX HOLDINGS INC.0.009695%1,361,495.6825,708 NS
TRDAEntrada Therapeutics Inc0.00969%1,360,827100,802 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.009614%1,350,119.3232,978 NS
LXFRLUXFER HOLDINGS PLC0.009596%1,347,561.9589,539 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.009589%1,346,581.9226,036 NS
RBBRBB BANCORP0.009569%1,343,845.855,715 NS
BIOABIOAGE Labs Inc0.009549%1,340,973.5579,583 NS
SNDASONIDA SENIOR LIVING, INC.0.009536%1,339,114.9235,277 NS
WTBAWEST BANCORPORATION, INC.0.009508%1,335,284.3555,753 NS
CYHCOMMUNITY HEALTH SYSTEMS, INC.0.009443%1,326,169.24466,961 NS
CRNCCERENCE INC.0.009436%1,325,114.7145,617 NS
NVECNVE Corporation0.009423%1,323,315.3615,984 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.00941%1,321,539.4497,747 NS
TNGXTango Therapeutics Inc0.009402%1,320,290.1661,068 NS
ARHSARHAUS, INC.0.009396%1,319,523.6178,314 NS
SNAPSNAP INC.0.009387%1,318,215.83217,169 NS
MYGNMYRIAD GENETICS, INC.0.009309%1,307,337.75275,229 NS
MLYSMineralys Therapeutics Inc0.009305%1,306,676.1549,031 NS
HLLYHOLLEY INC.0.009292%1,304,859.6395,412 NS
PLAYDAVE & BUSTER'S ENTERTAINMENT, INC.0.009275%1,302,552.79115,577 NS
CZNCCITIZENS & NORTHERN CORPORATION0.00927%1,301,770.5658,957 NS
INNOVATIVE SOLUTIONS AND SUPPORT, INC.INNOVATIVE SOLUTIONS AND SUPPORT, INC.0.009266%1,301,27859,149 NS
FRPHFRP HOLDINGS, INC.0.009245%1,298,270.9361,793 NS
HNSTHonest Company Inc0.009244%1,298,122370,892 NS
AURAAura Biosciences Inc0.009236%1,297,087.2183,984 NS
ONITONITY GROUP INC.0.009209%1,293,295.0928,109 NS
RLGTRADIANT LOGISTICS, INC.0.009199%1,291,834.87153,607 NS
AVBPArriVent BioPharma Inc0.009182%1,289,488.8441,476 NS
CLFDClearfield, Inc.0.009158%1,286,096.1344,517 NS
LRMRLarimar Therapeutics Inc0.009142%1,283,881.62316,227 NS
GDYNGRID DYNAMICS HOLDINGS, INC.0.009141%1,283,715.21225,609 NS
SSPTHE E.W. SCRIPPS COMPANY0.009095%1,277,176.86266,634 NS
KIDSORTHOPEDIATRICS CORP.0.009048%1,270,687.584,375 NS
OBTORANGE COUNTY BANCORP, INC.0.008976%1,260,540.636,966 NS
ISTRINVESTAR HOLDING CORPORATION0.008976%1,260,527.945,490 NS
UWMCUWM HOLDINGS CORPORATION0.008955%1,257,542.52355,238 NS
GCOGENESCO INC.0.008948%1,256,523.4535,405 NS
HELEHELEN OF TROY LIMITED0.008941%1,255,632.8554,239 NS
CTMXCytomX Therapeutics Inc0.008934%1,254,694.62297,321 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.008913%1,251,706.72166,672 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.00891%1,251,255.948,687 NS
MCFTMASTERCRAFT BOAT HOLDINGS, INC.0.008906%1,250,719.453,564 NS
MTRXMATRIX SERVICE COMPANY0.008904%1,250,437.7692,488 NS
PUBMPUBMATIC, INC.0.008874%1,246,206.72127,424 NS
MBXMBX Biosciences Inc0.008815%1,237,962.340,965 NS
ROCKET PHARMACEUTICALS, INC.ROCKET PHARMACEUTICALS, INC.0.008813%1,237,679.4355,655 NS

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