ETF:DFAS | ETF Holdings Page 19 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 19

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 1,801–1,900 of 2,125

TickerIssuerWeightValue (USD)Balance
ULBIULTRALIFE CORPORATION0.002696%378,596.154,869 NS
NCSMNCS MULTISTAGE HOLDINGS, INC.0.002684%376,894.986,894 NS
DLTHDULUTH HOLDINGS INC.0.002683%376,764.3114,171 NS
PRMBPRIMO BRANDS CORPORATION0.002678%376,112.918,455 NS
ADVADVANTAGE SOLUTIONS INC.0.002676%375,804.8210,966 NS
RAILFREIGHTCAR AMERICA, INC.0.002648%371,912.445,135 NS
HURCHURCO COMPANIES, INC.0.002618%367,697.6421,939 NS
JYNTJoint Corp0.002614%367,076.0841,384 NS
SANASana Biotechnology Inc0.002599%365,032.08110,952 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.002566%360,342.8420,999 NS
FONAR CORPORATIONFONAR CORPORATION0.002555%358,874.9418,958 NS
RVSBRIVERVIEW BANCORP, INC.0.002551%358,202.1869,151 NS
STTKShattuck Labs Inc0.002527%354,804.4549,623 NS
DSPViant Technology Inc0.002523%354,274.9232,622 NS
SAMGSilvercrest Asset Management Group Inc0.00252%353,892.826,912 NS
ELAENVELA CORPORATION0.002475%347,515.7419,734 NS
KEQUKEWAUNEE SCIENTIFIC CORPORATION0.002456%344,859.189,318 NS
CTGOCONTANGO SILVER & GOLD INC.0.002455%344,823.7515,025 NS
CMTLCOMTECH TELECOMMUNICATIONS CORP.0.002434%341,795.5297,101 NS
OVBCOHIO VALLEY BANC CORP.0.002425%340,501.57,650 NS
RMNIRIMINI STREET, INC.0.002414%338,936.9599,395 NS
ARQARQ, INC.0.002408%338,214.11148,993 NS
FLWS1-800-FLOWERS.COM, INC.0.002383%334,668.0694,539 NS
SLQTSELECTQUOTE, INC.0.002379%334,127.47363,261 NS
CLARCLARUS CORPORATION0.002355%330,689.12126,944 NS
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED0.002327%326,838.0584,893 NS
AMERICA'S CAR-MART, INC.AMERICA'S CAR-MART, INC.0.002324%326,312.2526,725 NS
FNWBFIRST NORTHWEST BANCORP0.002315%325,16032,516 NS
VIRCVIRCO MFG CORPORATION0.002305%323,743.3853,423 NS
TZOOTRAVELZOO0.00228%320,240.6932,711 NS
DHDefinitive Healthcare Corp0.002275%319,454.34335,174 NS
COYACoya Therapeutics Inc0.002261%317,575.7175,077 NS
CVRXCVRx Inc0.00223%313,136.9641,696 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.002225%312,450.188,963 NS
HWBKHawthorn Bancshares, Inc.0.002188%307,320.429,141 NS
CSPICSP, INC.0.002139%300,317.8332,327 NS
VERVE THERAPEUTICS INC RTSVERVE THERAPEUTICS INC RTS0.002112%296,593.74159,459 NS
CZFSCITIZENS FINANCIAL SERVICES, INC.0.002091%293,6944,650 NS
CODACODA OCTOPUS GROUP, INC.0.00209%293,539.7425,954 NS
AIRGAirgain Inc0.002063%289,728.640,980 NS
SSTISoundThinking Inc0.002052%288,172.2842,254 NS
LAKELAKELAND INDUSTRIES, INC.0.002049%287,739.8128,293 NS
AMWLAmerican Well Corp0.001988%279,110.1644,163 NS
IPSCCentury Therapeutics Inc0.001986%278,944.9121,810 NS
MIRATI THERAPEUTICS CVRMIRATI THERAPEUTICS CVR0.001973%277,023.7892,961 NS
HYLNHyliion Holdings Corp0.001953%274,254.99143,589 NS
JELDJELD-WEN HOLDING, INC.0.001947%273,406.79199,567 NS
CCLDCARECLOUD, INC.0.001935%271,691.2889,964 NS
XMTRXOMETRY, INC.0.001927%270,654.335,279 NS
AVDAMERICAN VANGUARD CORPORATION0.00192%269,651.5293,629 NS
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR0.001904%267,333.95138,515 NS
CIACITIZENS, INC.0.001855%260,52348,245 NS
PMTSCPI CARD GROUP INC.0.001845%259,097.314,630 NS
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION0.001837%257,92032,240 NS
LYELLyell Immunopharma Inc0.001794%251,873.1812,766 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.001782%250,195.26,640 NS
CCOCLEAR CHANNEL OUTDOOR HOLDINGS, INC.0.001781%250,171.2104,238 NS
CPSHCPS TECHNOLOGIES CORP.0.001779%249,822.8250,674 NS
ACIUAC Immune SA0.001742%244,645.2380,741 NS
SGASAGA COMMUNICATIONS, INC.0.001734%243,523.9221,589 NS
TLYSTILLY'S, INC.0.001715%240,882.9559,185 NS
UFIUNIFI, INC.0.001679%235,842.8864,792 NS
OCCOPTICAL CABLE CORPORATION0.001667%234,149.922,733 NS
NXDRNextdoor Holdings Inc0.001662%233,459.2145,912 NS
CDLRCadeler A/S0.001617%227,114.48,205 NS
TECXTectonic Therapeutic Inc0.001593%223,648.127,996 NS
SRTSSensus Healthcare Inc0.001582%222,125.4755,951 NS
NGNENEUROGENE INC.0.001563%219,495.178,413 NS
SVCOSilvaco Group Inc0.001531%215,022.621,060 NS
HPKHIGHPEAK ENERGY, INC.0.001505%211,386.8431,178 NS
CVGICOMMERCIAL VEHICLE GROUP, INC.0.001497%210,245.6450,298 NS
ABOSAcumen Pharmaceuticals Inc0.001494%209,796.5987,781 NS
CPIXCumberland Pharmaceuticals Inc0.00149%209,290.549,950 NS
ALBIREO PHARMA INC CVRALBIREO PHARMA INC CVR0.001485%208,479.2632,677 NS
BTMDBiote Corp0.001477%207,390.1893,419 NS
AXRAMREP CORPORATION0.001472%206,652.557,501 NS
OMOUTSET MEDICAL, INC.0.001448%203,405.7247,636 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.001429%200,620.291,443 NS
DCTHDELCATH SYSTEMS, INC.0.001421%199,524.3619,222 NS
DTIDrilling Tools International Corp0.001387%194,828.456,472 NS
OmniAb IncOmniAb Inc0.00135%189,591.83136,397 NS
ALOTASTRONOVA, INC.0.001339%188,006.413,824 NS
GWRSGLOBAL WATER RESOURCES, INC.0.001328%186,552.1826,238 NS
UEICUNIVERSAL ELECTRONICS INC.0.00131%183,964.3743,697 NS
ALDXAldeyra Therapeutics Inc0.001308%183,682.88120,844 NS
MERCMERCER INTERNATIONAL INC.0.001291%181,272161,850 NS
VABKVirginia National Bankshares Corporation0.001286%180,531.64,278 NS
KRROKorro Bio Inc0.00127%178,310.8213,218 NS
VTSIVIRTRA, INC.0.001268%178,105.6439,934 NS
NAUTNautilus Biotechnology Inc0.001265%177,640.7267,544 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.001217%170,965.489,322 NS
FDBCFIDELITY D & D BANCORP, INC.0.00121%169,854.033,767 NS
LARKLANDMARK BANCORP, INC.0.001209%169,7286,400 NS
Bridger Aerospace Group Holdings IncBridger Aerospace Group Holdings Inc0.001205%169,285.7683,392 NS
CURICuriosityStream Inc0.001187%166,688.5552,917 NS
FTCOFortitude Gold Corp0.001177%165,275.5533,389 NS
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.0.001174%164,800.8116,880 NS
MNTKMontauk Renewables Inc0.001165%163,543.36112,016 NS
Amplitech Group IncAmplitech Group Inc0.001161%163,046.5283,187 NS
LDILOANDEPOT, INC.0.001161%163,030.55105,181 NS

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