ETF:DFAS | ETF Holdings Page 17 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 17

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 1,601–1,700 of 2,125

TickerIssuerWeightValue (USD)Balance
GWREGUIDEWIRE SOFTWARE, INC.0.006347%891,369.996,441 NS
DUOLDuolingo Inc0.006347%891,259.58,095 NS
LTRXLANTRONIX, INC.0.00631%886,068.92132,052 NS
GTEGRAN TIERRA ENERGY INC.0.006307%885,774.5695,656 NS
OPRTOPORTUN FINANCIAL CORPORATION0.006293%883,744.26145,114 NS
AMPYAMPLIFY ENERGY CORP.0.006261%879,232137,380 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.006251%877,795.31255,917 NS
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.006221%873,633.08139,558 NS
AMCXAMC GLOBAL MEDIA INC.0.006196%870,157.08102,492 NS
FVCBFVCBankcorp, Inc.0.006136%861,754.1455,029 NS
ASURASURE SOFTWARE, INC.0.006111%858,12194,820 NS
NWFLNORWOOD FINANCIAL CORP.0.006099%856,528.0129,263 NS
INNVINNOVAGE HOLDING CORP.0.006095%855,921.15105,021 NS
LWAYLIFEWAY FOODS, INC.0.006048%849,405.4831,647 NS
BLZEBackblaze Inc0.006041%848,304.56198,202 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.006035%847,459.8529,935 NS
SGMTSagimet Biosciences Inc0.005998%842,338.97104,899 NS
OPFIOppFi Inc0.005956%836,442.5487,954 NS
ALTA EQUIPMENT GROUP INC.ALTA EQUIPMENT GROUP INC.0.005951%835,667107,828 NS
ATLOAMES NATIONAL CORPORATION0.00591%829,985.5429,453 NS
JAKKJAKKS PACIFIC, INC.0.005815%816,631.0437,529 NS
ARCTArcturus Therapeutics Holdings Inc0.005804%815,133.0694,563 NS
LODEComstock Inc0.00579%813,039.84247,878 NS
CMTCORE MOLDING TECHNOLOGIES, INC.0.005787%812,731.1530,157 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.005783%812,140.566,168 NS
ASYSAMTECH SYSTEMS, INC.0.005777%811,271.1846,598 NS
GOLDEN ENTERTAINMENT, INC.GOLDEN ENTERTAINMENT, INC.0.005737%805,717.9930,591 NS
MAGNMagnera Corporation0.005714%802,372.0480,398 NS
FNKOFUNKO, INC.0.005713%802,284.84181,924 NS
STRSSTRATUS PROPERTIES INC.0.00571%801,89026,500 NS
KINSKINGSTONE COMPANIES, INC.0.005692%799,376.5147,953 NS
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.005691%799,233.8724,419 NS
CRCTCRICUT, INC.0.005683%798,112.87185,177 NS
OVLYOak Valley Bancorp0.005644%792,596.823,960 NS
RSVRRESERVOIR MEDIA, INC.0.005606%787,325.7878,263 NS
FCFRANKLIN COVEY CO.0.005601%786,562.437,102 NS
INTTINTEST CORPORATION0.005586%784,437.9941,971 NS
FBLAFB Bancorp Inc0.005584%784,222.0856,096 NS
FUNCFIRST UNITED CORPORATION0.005559%780,620.1221,007 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.005552%779,716.3229,181 NS
TENXTENAX THERAPEUTICS, INC.0.005538%777,658.9859,318 NS
LOVELovesac Co0.005503%772,792.848,880 NS
LMNRLIMONEIRA COMPANY0.005461%766,842.4760,239 NS
USCBUSCB FINANCIAL HOLDINGS, INC.0.005438%763,672.3241,868 NS
NKSHNATIONAL BANKSHARES, INC.0.005429%762,361.9121,298 NS
OSURORASURE TECHNOLOGIES, INC.0.005357%752,241.92247,448 NS
OKTAOKTA, INC.0.005351%751,450.9510,203 NS
TASKTASKUS, INC.0.005333%748,958.4115,580 NS
VYGRVoyager Therapeutics Inc0.005276%740,930.93198,641 NS
TBCHTURTLE BEACH CORPORATION0.005259%738,558.7264,111 NS
FFFUTUREFUEL CORP.0.00525%737,318.88148,056 NS
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.0.005228%734,251.1423,466 NS
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.0.005221%733,236.427,380 NS
Meridian CorporationMeridian Corporation0.005212%731,928.6238,891 NS
KROSKeros Therapeutics Inc0.005167%725,557.7665,248 NS
RMAXRE/MAX HOLDINGS, INC.0.005134%721,019.567,385 NS
REPLReplimune Group Inc0.005067%711,625.29276,897 NS
CFFIC&F Financial Corporation0.005042%708,0329,472 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.005036%707,174.1663,028 NS
ABSIAbsci Corp0.005%702,156.58141,137 NS
BSVNBANK7 CORP.0.004968%697,689.1216,248 NS
OPBKOP BANCORP0.004959%696,436.4448,566 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.004947%694,686.02156,814 NS
ELMDElectromed Inc0.004945%694,427.127,010 NS
EGANEGAIN CORPORATION0.00494%693,766.0891,768 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.004923%691,293.1410,567 NS
Marine Products CorpMarine Products Corp0.004919%690,750.7287,216 NS
CNDTCONDUENT INCORPORATED0.004916%690,376.59403,729 NS
SPRYARS Pharmaceuticals Inc0.004905%688,793.1483,389 NS
ACELACCEL ENTERTAINMENT, INC.0.004895%687,424.6255,038 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.004883%685,718.979,673 NS
SMHISEACOR MARINE HOLDINGS INC.0.004865%683,194.489,894 NS
GSMFERROGLOBE PLC0.004817%676,470.24145,791 NS
INFUINFUSYSTEM HOLDINGS, INC.0.004806%674,982.1666,632 NS
XERSXERIS BIOPHARMA HOLDINGS, INC.0.004772%670,105.63109,405 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.004753%667,430.429,120 NS
SRISTONERIDGE, INC.0.004728%663,90194,843 NS
LCNBLCNB CORP.0.004704%660,606.1340,753 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.004657%653,95731,516 NS
OPTUOptimum Communications, Inc.0.004656%653,849.82413,829 NS
IIIINFORMATION SERVICES GROUP, INC.0.004627%649,764.48159,256 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.004621%648,918.2331,183 NS
INGNInogen Inc0.004583%643,654.0890,528 NS
NCMINATIONAL CINEMEDIA, INC.0.00454%637,499.67188,053 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.004533%636,554.1616,148 NS
EPSNEPSILON ENERGY LTD.0.004533%636,540.6100,085 NS
JILLJ.JILL, INC.0.004514%633,891.4449,756 NS
RPDRAPID7, INC.0.004513%633,778107,420 NS
CLWCLEARWATER PAPER CORPORATION0.004429%621,940.4445,364 NS
CFBKCF BANKSHARES INC.0.004415%620,075.921,163 NS
IMXIINTERNATIONAL MONEY EXPRESS, INC.0.004408%618,994.4638,906 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.004371%613,815.9461,198 NS
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC.0.004317%606,287.447,890 NS
GENCGENCOR INDUSTRIES, INC.0.004308%605,005.9240,659 NS
ELDNEledon Pharmaceuticals Inc0.004291%602,663.88165,567 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.004274%600,166.1669,064 NS
RELLRICHARDSON ELECTRONICS, LTD.0.004271%599,76041,650 NS
SPOKSPOK HOLDINGS, INC.0.004264%598,853.856,020 NS
KVHIKVH INDUSTRIES, INC.0.004255%597,478.765,657 NS
RXSTRxsight Inc0.004253%597,266.5384,479 NS

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