ETF:DFAS | ETF Holdings Page 18 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 18

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 1,701–1,800 of 2,125

TickerIssuerWeightValue (USD)Balance
BCBPBCB BANCORP, INC.0.004199%589,735.358,102 NS
GKOSGLAUKOS CORPORATION0.004184%587,610.34,090 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.004171%585,693.1821,267 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.004167%585,116.1651,872 NS
EBMTEAGLE BANCORP MONTANA, INC.0.004149%582,662.9226,341 NS
ASTRONICS CORPORATIONASTRONICS CORPORATION0.004111%577,383.38,090 NS
CRBPCorbus Pharmaceuticals Holdings Inc0.004107%576,824.0458,383 NS
DOUGDouglas Elliman Inc0.004103%576,134.34286,634 NS
SEGSeaport Entertainment Group Inc0.004076%572,429.4925,681 NS
MPTIM-TRON INDUSTRIES, INC.0.004022%564,758.468,457 NS
PLXPROTALIX BIOTHERAPEUTICS, INC.0.00402%564,585.7262,598 NS
TBITRUEBLUE, INC.0.004%561,676.41102,309 NS
TWINTWIN DISC, INCORPORATED0.003998%561,465.2433,987 NS
FLOCFlowco Holdings Inc0.003996%561,15822,600 NS
Accendra Health, Inc.Accendra Health, Inc.0.003993%560,762.79151,149 NS
DIBS1stdibs.Com Inc0.00391%549,062.44118,588 NS
ANIKANIKA THERAPEUTICS, INC.0.00389%546,330.943,882 NS
NMRANeumora Therapeutics Inc0.003889%546,129.35221,105 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.003882%545,147.3423,277 NS
SFDSmithfield Foods, Inc.0.003881%544,994.6420,738 NS
EPMEVOLUTION PETROLEUM CORPORATION0.003877%544,502.4113,438 NS
PRIORITY TECHNOLOGY HOLDINGS, INC.PRIORITY TECHNOLOGY HOLDINGS, INC.0.003873%543,956.98105,011 NS
Xerox Holdings CorpXerox Holdings Corp0.003847%540,303.75240,135 NS
GDRXGOODRX HOLDINGS, INC.0.003822%536,798.52227,457 NS
TAYDTAYLOR DEVICES, INC.0.003794%532,855.59,601 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.003761%528,1451,993 NS
ONEWOneWater Marine Inc0.003735%524,459.6755,853 NS
RF INDUSTRIES, LTD.RF INDUSTRIES, LTD.0.003723%522,774.8735,979 NS
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.0.003718%522,120.1511,135 NS
TWFGTWFG Inc0.003702%519,905.5627,982 NS
UNCYUnicycive Therapeutics Inc0.0037%519,554.8267,827 NS
SNDSMART SAND, INC.0.003699%519,438.7294,272 NS
RGCORGC RESOURCES, INC.0.003697%519,244.1222,844 NS
INSGINSEEGO CORP.0.003697%519,226.8628,482 NS
ACUACME UNITED CORPORATION0.003684%517,366.6812,693 NS
European Wax Center IncEuropean Wax Center Inc0.003662%514,326.688,677 NS
WHGWESTWOOD HOLDINGS GROUP, INC.0.003662%514,259.6431,281 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.00366%514,05326,028 NS
MLPMAUI LAND & PINEAPPLE COMPANY, INC.0.003626%509,211.232,810 NS
RICKRCI HOSPITALITY HOLDINGS, INC.0.003606%506,404.820,240 NS
BDTXBlack Diamond Therapeutics Inc0.003602%505,871.75190,895 NS
BPRNPRINCETON BANCORP, INC.0.003583%503,105.0514,065 NS
CTNMContineum Therapeutics Inc0.00357%501,287.6439,102 NS
TSHATaysha Gene Therapies Inc0.003567%500,912.178,390 NS
CLYMClimb Bio Inc0.003563%500,299.256,340 NS
RGPRESOURCES CONNECTION, INC.0.003531%495,901.92116,958 NS
UISUNISYS CORPORATION0.003483%489,129.66187,406 NS
QTRXQUANTERIX CORP0.003438%482,868.23154,271 NS
PAMTPAMT CORP0.003425%480,931.747,617 NS
WTIW&T OFFSHORE, INC.0.003413%479,257.98113,838 NS
CXDOCREXENDO, INC.0.00338%474,601.2672,569 NS
ENTAEnanta Pharmaceuticals Inc0.003377%474,190.7134,139 NS
MGNXMacroGenics Inc0.003307%464,420.88150,786 NS
MCHBMECHANICS BANCORP0.003307%464,388.7831,452 NS
THRYTHRYV HOLDINGS, INC.0.003286%461,440.52128,894 NS
ACNTASCENT INDUSTRIES CO.0.003281%460,790.8231,626 NS
TUSKMAMMOTH ENERGY SERVICES, INC.0.003277%460,174160,900 NS
HUTHUT 8 CORP.0.003273%459,681.486,066 NS
TTECTTEC HOLDINGS, INC.0.00323%453,564.24155,864 NS
INSEINSPIRED ENTERTAINMENT, INC.0.003223%452,586.4264,471 NS
ZNTLZentalis Pharmaceuticals Inc0.003201%449,593.18112,118 NS
NODKNI HOLDINGS, INC.0.003201%449,460.4834,896 NS
TYRATyra Biosciences Inc0.003153%442,749.7512,741 NS
BEL FUSE INC.BEL FUSE INC.0.003108%436,505.851,793 NS
PRMEPrime Medicine Inc0.003095%434,698.54122,623 NS
HOFTHooker Furnishings Corporation0.003095%434,593.3535,769 NS
EMLEASTERN COMPANY THE0.003089%433,767.9819,843 NS
HGTYHagerty Inc0.003067%430,641.7642,386 NS
BOOMDMC GLOBAL INC.0.003046%427,742.5269,214 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.003038%426,596.2229,259 NS
BYRNByrna Technologies Inc0.00302%424,095.7572,495 NS
FRDFRIEDMAN INDUSTRIES, INCORPORATED0.002959%415,588.5620,184 NS
LCUTLIFETIME BRANDS, INC.0.002958%415,39561,540 NS
SNFCASECURITY NATIONAL FINANCIAL CORPORATION0.002952%414,569.442,303 NS
GCBCGREENE COUNTY BANCORP, INC.0.002944%413,395.4517,189 NS
SGHTSIGHT SCIENCES, INC.0.002937%412,456.05100,845 NS
FORRFORRESTER RESEARCH, INC.0.002926%410,913.1265,328 NS
SRBKSR BANCORP, INC.0.002925%410,820.2521,275 NS
MXMAGNACHIP SEMICONDUCTOR CORPORATION0.002915%409,292120,380 NS
CRBUCaribou Biosciences Inc0.002909%408,508.96217,292 NS
MEDMEDIFAST, INC.0.002908%408,385.937,570 NS
U-Haul Holding CompanyU-Haul Holding Company0.002898%407,0287,925 NS
SMIDSMITH-MIDLAND CORPORATION0.002886%405,326.2211,999 NS
GEOSGEOSPACE TECHNOLOGIES CORPORATION0.00287%403,057.544,050 NS
VRAVERA BRADLEY, INC.0.002863%402,089.5297,832 NS
ADPTAdaptive Biotechnologies Corp0.002861%401,793.628,496 NS
ACRSAclaris Therapeutics Inc0.002859%401,502.0892,512 NS
LUCKLUCKY STRIKE ENTERTAINMENT CORPORATION0.002854%400,775.450,412 NS
EGHT8X8, INC.0.002847%399,880.32208,271 NS
OPEN LENDING CORPORATIONOPEN LENDING CORPORATION0.002815%395,267.84224,584 NS
TTGTTECHTARGET, INC.0.002802%393,528.6668,559 NS
OPRXOptimizeRx Corp0.002773%389,443.5362,511 NS
AOUTAmerican Outdoor Brands Inc0.002765%388,341.2941,269 NS
SEPNSepterna Inc0.002762%387,88216,325 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.002728%383,094.65235 NS
PDEXPRO-DEX, INC.0.002719%381,816.17,615 NS
NKTXNkarta Inc0.002715%381,204.63137,619 NS
ESCAESCALADE, INCORPORATED0.002712%380,806.820,364 NS
BVFLBV FINANCIAL, INC.0.00271%380,517.7219,434 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.002701%379,253.4441,768 NS

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