DFAS Holdings and Portfolio Weights Page 2 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 2

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 field	Reported value
Fund	Dimensional U.S. Small Cap ETF
Report date	2026-04-30
Reported holdings	2,125
SEC series ID	S000070906

Positions 101–200 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
RRX	Regal Rexnord Corporation	0.16662%	23,398,919.51	108,817 NS
RIG	Transocean Ltd.	0.166544%	23,388,269.3	3,429,365 NS
COKE	COCA-COLA CONSOLIDATED, INC.	0.166318%	23,356,447.65	113,895 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.165817%	23,286,057	211,020 NS
SEIC	SEI INVESTMENTS COMPANY	0.165193%	23,198,483.04	255,828 NS
IDA	IDACORP, INC.	0.164652%	23,122,491.92	156,508 NS
Valaris Limited	Valaris Limited	0.164436%	23,092,249.22	226,439 NS
TKR	THE TIMKEN COMPANY	0.164383%	23,084,747.53	208,177 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.164367%	23,082,433.71	138,243 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.164261%	23,067,642	281,450 NS
BOKF	BOK FINANCIAL CORPORATION	0.163898%	23,016,696.44	172,036 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.16379%	23,001,502.82	1,695,026 NS
AGCO	AGCO CORPORATION	0.163586%	22,972,863.54	189,827 NS
QRVO	QORVO, INC.	0.163034%	22,895,271.56	242,998 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.163001%	22,890,642.66	280,729 NS
NOV	NOV INC.	0.161839%	22,727,479.5	1,110,825 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.16154%	22,685,442.01	323,477 NS
SAIA	SAIA, INC.	0.161381%	22,663,165.9	50,495 NS
SSD	SIMPSON MANUFACTURING CO., INC.	0.160935%	22,600,551.35	118,495 NS
FSS	FEDERAL SIGNAL CORPORATION	0.160854%	22,589,183.54	183,458 NS
ALGM	ALLEGRO MICROSYSTEMS, INC	0.16062%	22,556,234.5	465,077 NS
AN	AUTONATION, INC.	0.160378%	22,522,261.86	106,047 NS
GATX	GATX CORPORATION	0.159794%	22,440,284.96	114,538 NS
IBP	INSTALLED BUILDING PRODUCTS, INC.	0.159072%	22,338,963.9	77,418 NS
AES	THE AES CORPORATION	0.158986%	22,326,868.4	1,545,112 NS
AVT	AVNET, INC.	0.157167%	22,071,425	267,500 NS
DCI	DONALDSON COMPANY, INC.	0.157131%	22,066,305.9	250,270 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.156601%	21,991,860	191,400 NS
ECG	EVERUS CONSTRUCTION GROUP, INC.	0.156498%	21,977,390.1	149,070 NS
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	0.15608%	21,918,788.19	456,927 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.155692%	21,864,179.49	277,429 NS
OMF	ONEMAIN HOLDINGS, INC.	0.155214%	21,797,146.53	370,889 NS
AROC	ARCHROCK INC.	0.155169%	21,790,791.25	562,343 NS
CACI	CACI INTERNATIONAL INC.	0.154716%	21,727,162.8	41,820 NS
TEX	TEREX CORPORATION	0.154421%	21,685,719	348,645 NS
RIOT	RIOT PLATFORMS, INC.	0.153346%	21,534,759.84	1,249,116 NS
HQY	HEALTHEQUITY, INC.	0.152813%	21,459,868.3	261,610 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.152755%	21,451,834.88	71,468 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.152739%	21,449,483.79	213,619 NS
THG	THE HANOVER INSURANCE GROUP, INC.	0.152647%	21,436,637.97	114,213 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.152109%	21,361,029.9	108,597 NS
AR	ANTERO RESOURCES CORPORATION	0.151447%	21,268,162.76	541,726 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.151231%	21,237,712.65	225,813 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.150851%	21,184,418.31	124,329 NS
THE TORO COMPANY	THE TORO COMPANY	0.149904%	21,051,413.66	221,198 NS
PLXS	PLEXUS CORP.	0.149253%	20,960,014.68	83,646 NS
PB	PROSPERITY BANCSHARES, INC.	0.148834%	20,901,129.2	300,088 NS
ASSURANT, INC.	ASSURANT, INC.	0.148789%	20,894,773.72	88,436 NS
LAD	LITHIA MOTORS, INC.	0.14821%	20,813,498.92	71,741 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.147581%	20,725,233.24	398,869 NS
NFG	NATIONAL FUEL GAS COMPANY	0.147342%	20,691,579.22	245,219 NS
LEA	LEAR CORPORATION	0.146451%	20,566,455.75	161,775 NS
KRYS	Krystal Biotech Inc	0.146411%	20,560,921.74	78,399 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.146144%	20,523,418.63	801,383 NS
MIDD	THE MIDDLEBY CORPORATION	0.145595%	20,446,241.2	145,670 NS
GXO	GXO LOGISTICS, INC.	0.144881%	20,345,992.55	356,135 NS
VFC	V.F. CORPORATION	0.144839%	20,340,152.49	1,074,493 NS
HALO	HALOZYME THERAPEUTICS, INC.	0.144613%	20,308,367.58	319,013 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.144495%	20,291,772.9	1,136,794 NS
INGR	INGREDION INCORPORATED	0.143906%	20,209,072.92	180,858 NS
GBCI	GLACIER BANCORP, INC.	0.143499%	20,151,996.3	410,846 NS
REZI	RESIDEO TECHNOLOGIES, INC.	0.141847%	19,919,944.59	481,507 NS
AAON	AAON, INC.	0.1418%	19,913,380.41	213,411 NS
MHK	MOHAWK INDUSTRIES, INC.	0.141539%	19,876,631.32	188,297 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.14143%	19,861,403.95	525,295 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.141276%	19,839,785.94	144,742 NS
EAT	BRINKER INTERNATIONAL, INC.	0.141235%	19,833,979.44	130,281 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.140684%	19,756,648.8	94,920 NS
URBN	URBAN OUTFITTERS, INC.	0.140292%	19,701,600.94	280,091 NS
EXP	EAGLE MATERIALS INC.	0.140255%	19,696,341.73	93,743 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.140251%	19,695,880.75	449,575 NS
MSA Safety Incorporated	MSA Safety Incorporated	0.139249%	19,555,151.14	117,526 NS
BMRN	BIOMARIN PHARMACEUTICAL INC.	0.138828%	19,495,958.49	361,639 NS
NEU	NewMarket Corporation	0.13822%	19,410,562.6	28,730 NS
MXL	MAXLINEAR, INC.	0.138095%	19,393,070.25	274,107 NS
CAVA	CAVA GROUP, INC.	0.138002%	19,379,959.52	207,472 NS
PEN	PENUMBRA, INC.	0.137613%	19,325,330.64	59,193 NS
LAUR	LAUREATE EDUCATION, INC.	0.137572%	19,319,605.63	641,954 NS
KGS	KODIAK GAS SERVICES, INC.	0.137485%	19,307,406	284,770 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.137329%	19,285,498.2	134,958 NS
DVA	DAVITA INC.	0.137186%	19,265,440.34	124,181 NS
ACA	ARCOSA, INC.	0.135982%	19,096,337.65	150,995 NS
UGI CORPORATION	UGI CORPORATION	0.135439%	19,020,115.71	527,019 NS
PIPR	PIPER SANDLER COMPANIES	0.135235%	18,991,462.4	217,792 NS
EMN	EASTMAN CHEMICAL COMPANY	0.135235%	18,991,413.24	259,836 NS
CART	Maplebear Inc	0.135169%	18,982,117	448,220 NS
MUR	MURPHY OIL CORPORATION	0.134937%	18,949,602.24	453,774 NS
RGEN	REPLIGEN CORPORATION	0.134893%	18,943,323.96	160,116 NS
NPO	Enpro Inc.	0.134433%	18,878,737.15	64,753 NS
CBSH	COMMERCE BANCSHARES, INC.	0.133708%	18,776,898.58	360,886 NS
MTG	MGIC INVESTMENT CORPORATION	0.133438%	18,739,048.64	707,668 NS
WTRG	Essential Utilities, Inc.	0.13342%	18,736,565.2	490,486 NS
MYRG	MYR GROUP INC.	0.133011%	18,679,147.83	46,143 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.133006%	18,678,400.36	307,514 NS
ESNT	Essent Group Ltd.	0.132878%	18,660,434.2	308,335 NS
MATX	Matson Inc	0.132732%	18,639,938.66	106,862 NS
ABCB	AMERIS BANCORP	0.132624%	18,624,738	218,472 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.132476%	18,603,960.84	446,781 NS
NJR	NEW JERSEY RESOURCES CORPORATION	0.13208%	18,548,401.38	329,398 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.131813%	18,510,876	1,018,200 NS