ETF:DFAS | ETF Holdings Page 20 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 20

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 1,901–2,000 of 2,125

TickerIssuerWeightValue (USD)Balance
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.001152%161,780.5819,123 NS
WESWESTERN MIDSTREAM PARTNERS, LP0.001147%161,006.443,703 NS
LFVNLIFEVANTAGE CORPORATION0.001145%160,862.731,854 NS
AMERISERV FINANCIAL, INC.AMERISERV FINANCIAL, INC.0.001131%158,819.7640,106 NS
SDHCSMITH DOUGLAS HOMES CORP.0.001129%158,560.7611,182 NS
IZEAIZEA Worldwide Inc0.00109%153,114.537,345 NS
MASS908 Devices Inc0.001083%152,117.7622,272 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.001069%150,162.631,115 NS
CDXSCodexis Inc0.00106%148,862.1652,788 NS
EVIEVI INDUSTRIES, INC.0.001035%145,310.257,825 NS
VALUVALUE LINE, INC.0.001033%145,017.994,121 NS
ALECAlector Inc0.001011%141,986.759,910 NS
PDL BIOPHARMA INCPDL BIOPHARMA INC0.001004%140,951.8320,345 NS
KYTXKyverna Therapeutics Inc0.000995%139,682.415,873 NS
NUTXNutex Health Inc0.000982%137,914.41,157 NS
ARLOArlo Technologies Inc0.000973%136,636.259,725 NS
APAMPCO-PITTSBURGH CORPORATION0.000958%134,534.412,320 NS
CATOTHE CATO CORPORATION0.000935%131,279.5445,742 NS
SVRASAVARA INC.0.000888%124,691.0423,796 NS
AVTXAvalo Therapeutics Inc0.000885%124,298.49,276 NS
HCATHEALTH CATALYST, INC.0.000879%123,506.2598,805 NS
GSITGSI Technology Inc0.000871%122,276.8516,413 NS
ANTXAN2 Therapeutics Inc0.000856%120,188.2526,415 NS
PETSPETMED EXPRESS, INC.0.000853%119,804.1653,484 NS
FLNAFilana Therapeutics, Inc0.000846%118,843.4581,961 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.000846%118,747.0211,851 NS
OKUROnkure Therapeutics Inc0.000794%111,444.6921,147 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.000791%111,016.5525 NS
SMRTSMARTRENT, INC.0.000785%110,290.5681,096 NS
LNSRLENSAR Inc0.000779%109,453.4420,928 NS
ALTIALTI GLOBAL, INC.0.000774%108,631.9830,687 NS
DGXXDigi Power X Inc0.00076%106,694.231,660 NS
ORMPOramed Pharmaceuticals Inc0.000743%104,356.4826,896 NS
CPHCCANTERBURY PARK HOLDING CORPORATION0.000741%104,052.966,569 NS
TACTTRANSACT TECHNOLOGIES INCORPORATED0.000734%103,033.5330,941 NS
QUIKQUICKLOGIC CORPORATION0.000732%102,846.86,440 NS
EHTHEHEALTH, INC.0.000727%102,138.9249,582 NS
OVIDOVID THERAPEUTICS INC.0.000724%101,664.5436,702 NS
KGKestrel Group Ltd0.000702%98,638.5610,148 NS
FATEFATE THERAPEUTICS, INC.0.000695%97,593.7578,075 NS
IBTAIBOTTA, INC.0.000695%97,539.22,771 NS
SIFSIFCO INDUSTRIES, INC0.000692%97,142.55,978 NS
FLLFULL HOUSE RESORTS, INC.0.000685%96,165.9639,738 NS
INVEIDENTIV, INC.0.000676%94,989.620,040 NS
DHXDHI GROUP, INC.0.000663%93,061.8238,938 NS
CBFVCB FINANCIAL SERVICES, INC.0.00066%92,628.942,633 NS
ABEOABEONA THERAPEUTICS INC.0.000648%90,941.7616,656 NS
Kezar Life Sciences IncKezar Life Sciences Inc0.000636%89,328.212,220 NS
WYYWIDEPOINT CORPORATION0.000627%87,986.5213,878 NS
DLHCDLH HOLDINGS CORP.0.000626%87,899.4615,103 NS
89BIO INC CVR89BIO INC CVR0.00062%87,086.58256,137 NS
VIVID SEATS INC.VIVID SEATS INC.0.000619%86,89912,970 NS
DXLGDESTINATION XL GROUP, INC.0.00061%85,710.87138,848 NS
TUCOWS INC.TUCOWS INC.0.000589%82,755.535,261 NS
Q32 Bio IncQ32 Bio Inc0.000584%82,051.214,652 NS
MXCTMaxCyte Inc0.000584%81,997.5293,179 NS
OWLTOwlet Inc0.000576%80,951.7816,387 NS
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.0.000546%76,687.2948,231 NS
CULPCULP, INC.0.000546%76,614.2323,287 NS
RPIDRapid Micro Biosystems, Inc0.000525%73,69230,705 NS
SPRBSpruce Biosciences, Inc0.000524%73,541.561,283 NS
Airjoule Technologies CorpAirjoule Technologies Corp0.000521%73,183.8823,761 NS
UGUNITED-GUARDIAN, INC.0.000519%72,915.1610,372 NS
TSQTOWNSQUARE MEDIA, INC.0.000518%72,810.6611,271 NS
XGNExagen Inc0.000518%72,70325,070 NS
CVUCPI AEROSTRUCTURES, INC.0.000509%71,542.819,873 NS
CIXCOMPX INTERNATIONAL INC.0.000506%71,043.313,053 NS
ACETAdicet Bio Inc0.000504%70,758.69,372 NS
BGSFBGSF, INC.0.000501%70,408.0612,374 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.0005%70,216.141,574 NS
ZDGEZedge Inc0.0005%70,203.0621,082 NS
KTCCKEY TRONIC CORPORATION0.0005%70,14824,700 NS
LGCYLegacy Education Inc0.000492%69,049.46,364 NS
LENZLENZ Therapeutics Inc0.00049%68,840.687,666 NS
TSSITSS, INC.0.000463%65,018.084,244 NS
SPCEVIRGIN GALACTIC HOLDINGS, INC.0.000463%65,004.9427,313 NS
BAKKT, INC.BAKKT, INC.0.000461%64,779.37,515 NS
FOSLFOSSIL GROUP, INC.0.000461%64,717.8714,609 NS
TNXPTONIX PHARMACEUTICALS HOLDING CORP.0.00046%64,559.494,993 NS
DTILPrecision BioSciences Inc0.000459%64,450.19,014 NS
ACGPASSOCIATED CAPITAL GROUP, INC.0.000436%61,228.61,556 NS
TMCITreace Medical Concepts, Inc0.000434%60,897.4533,645 NS
OPXSOptex Systems Holdings Inc0.000431%60,541.385,637 NS
FLANIGAN'S ENTERPRISES, INC.FLANIGAN'S ENTERPRISES, INC.0.000429%60,270.471,877 NS
RLYBRallybio Corp0.000427%59,941.56,675 NS
HAINTHE HAIN CELESTIAL GROUP, INC.0.000422%59,221.7290,664 NS
TAOXTAO Synergies Inc0.000406%57,040.4711,119 NS
GAIAGAIA, INC.0.000406%56,978.5218,204 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000402%56,477.43,570 NS
PEDPEDEVCO CORP.0.000401%56,265.583,521 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.000395%55,456.0585,317 NS
SPIRSPIRE GLOBAL, INC.0.000386%54,274.523,044 NS
TILInstil Bio Inc0.000378%53,090.946,653 NS
SNBRQSLEEP NUMBER CORPORATION0.000376%52,864.6317,563 NS
CMPXCompass Therapeutics Inc.0.00036%50,545.8928,557 NS
SUPERNUS PHARMACEUTICALS CVRSUPERNUS PHARMACEUTICALS CVR0.000356%49,933.27106,241 NS
DITAMCON DISTRIBUTING COMPANY0.00035%49,134.11553 NS
ERIEERIE INDEMNITY COMPANY0.000337%47,288.88216 NS
AIRSAirSculpt Technologies Inc0.000336%47,141.217,590 NS
POSEIDA THERAPEUTICS INC RTSPOSEIDA THERAPEUTICS INC RTS0.000335%47,067.0232,914 NS

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