ETF:DFAS | ETF Holdings Page 21 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 21

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 2,001–2,100 of 2,125

TickerIssuerWeightValue (USD)Balance
VRCAVerrica Pharmaceuticals Inc0.000334%46,966.017,373 NS
STHOStar Holdings0.000331%46,415.125,416 NS
GBFHGBANK FINANCIAL HOLDINGS INC.0.000325%45,618.051,549 NS
NAIINATURAL ALTERNATIVES INTERNATIONAL, INC.0.000322%45,168.3916,917 NS
BRIDBRIDGFORD FOODS CORPORATION0.000319%44,811.756,015 NS
OUTDOOR HOLDING COMPANYOUTDOOR HOLDING COMPANY0.000315%44,235.7321,791 NS
RESOLUTE FST CVRRESOLUTE FST CVR0.000313%43,908.34164,883 NS
WBTNWebtoon Entertainment Inc0.000287%40,269.63,290 NS
SPROSpero Therapeutics Inc0.000285%39,994.3415,934 NS
PRLDPrelude Therapeutics Inc0.000276%38,775.227,414 NS
GEVOGEVO, INC.0.000272%38,242.0220,022 NS
FINWFINWISE BANCORP0.000265%37,211.152,393 NS
TISITEAM, INC.0.000262%36,784.62,108 NS
ISBAISABELLA BANK CORPORATION0.000261%36,585.39919 NS
Sensei Biotherapeutics IncSensei Biotherapeutics Inc0.000258%36,203.21,360 NS
RFLRafael Holdings Inc0.000251%35,224.7227,736 NS
HGBLHERITAGE GLOBAL INC.0.000245%34,421.625,310 NS
N L INDUSTRIES, INC.N L INDUSTRIES, INC.0.000244%34,2545,709 NS
ASSERTIO HOLDINGS, INC.ASSERTIO HOLDINGS, INC.0.000244%34,242.941,858 NS
FCAPFIRST CAPITAL, INC.0.000243%34,124.48631 NS
SKILSKILLSOFT CORP.0.000238%33,412.164,328 NS
AWREAWARE, INC.0.00023%32,257.2827,808 NS
ANABAnaptysBio Inc0.000226%31,747.59483 NS
KLX ENERGY SERVICES HOLDINGS, INC.KLX ENERGY SERVICES HOLDINGS, INC.0.000224%31,387.958,415 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.00022%30,894300 NS
SPRUSPRUCE POWER HOLDING CORPORATION0.000217%30,529.449,168 NS
WWWW International, Inc.0.000214%30,115.82,860 NS
ACCSACCESS NEWSWIRE INC0.000214%30,051.63,804 NS
JMSBJohn Marshall Bancorp, Inc.0.000213%29,9251,425 NS
SKILLZ INC.SKILLZ INC.0.000212%29,757.523,692 NS
PEPGPepGen Inc0.000209%29,295.3217,863 NS
RRGBRED ROBIN GOURMET BURGERS, INC.0.000205%28,836.58,239 NS
COHNCOHEN & COMPANY INC.0.000203%28,504.721,214 NS
TGENTecogen Inc0.000199%27,900.865,837 NS
Xerox Holdings CorpXerox Holdings Corp0.000196%27,522.07149,252 NS
CHRSCOHERUS ONCOLOGY, INC.0.00019%26,722.6315,055 NS
ZVIAZevia PBC0.00018%25,340.1619,797 NS
HHSHARTE HANKS, INC.0.000178%24,966.019,013 NS
ANVSAnnovis Bio Inc0.000171%24,051.7312,209 NS
ARKRARK RESTAURANTS CORP.0.000163%22,933.173,459 NS
NVAXNOVAVAX, INC.0.000163%22,871.552,886 NS
NXTCNextCure Inc0.000157%22,030.322,392 NS
MGYRMAGYAR BANCORP, INC.0.000155%21,819.61,254 NS
DBGIDigital Brands Group Inc0.000152%21,338.1615,924 NS
OPALOPAL FUELS INC.0.000151%21,204.729,817 NS
ANROAlto Neuroscience Inc0.00015%21,118.18823 NS
QCLSQ/C Technologies Inc0.000149%20,883.755,569 NS
KSCPKnightscope Inc0.000142%19,948.426,353 NS
PRPOPRECIPIO, INC0.000137%19,219.8622 NS
Beachbody Company IncBeachbody Company Inc0.000129%18,116.561,211 NS
BRSLBRIGHTSTAR LOTTERY PLC0.000124%17,384.121,324 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.000119%16,747.5870 NS
FNWDFINWARD BANCORP0.000116%16,250.9505 NS
AKBAAKEBIA THERAPEUTICS, INC.0.000116%16,250.8811,776 NS
bioAffinity Technologies IncbioAffinity Technologies Inc0.000115%16,174.876,509 NS
NTIPNETWORK-1 TECHNOLOGIES, INC.0.000113%15,918.110,978 NS
BWENBroadwind Inc0.000112%15,757.845,924 NS
EQEquillium Inc0.000111%15,636.67,665 NS
KFFBKENTUCKY FIRST FEDERAL BANCORP0.00011%15,411.063,402 NS
CVVCVD EQUIPMENT CORPORATION0.000108%15,146.522,234 NS
SUMMIT STATE BANKSUMMIT STATE BANK0.000108%15,1251,100 NS
LSFLaird Superfood Inc0.000106%14,843.074,653 NS
AIRIAir Industries Group0.000104%14,646.64,635 NS
MINDMIND TECHNOLOGY, INC.0.000103%14,487.932,333 NS
GROWU.S. GLOBAL INVESTORS, INC.0.000103%14,4655,500 NS
MXCMEXCO ENERGY CORPORATION0.000101%14,188.541,439 NS
HNVRHANOVER BANCORP, INC.0.000101%14,137.12596 NS
LPCNLipocine Inc0.0001%14,068.546,038 NS
DWSNDAWSON GEOPHYSICAL COMPANY0.0001%13,988.064,226 NS
ALYAFAlithya Group Inc.0.000099%13,909.6113,911 NS
HQIHIREQUEST, INC.0.000095%13,374.921,156 NS
QRHCQUEST RESOURCE HOLDING CORPORATION0.000094%13,265.0711,739 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0.000094%13,172.6224,854 NS
JRSHJerash Holdings (US) Inc0.000092%12,895.553,695 NS
AAMEATLANTIC AMERICAN CORPORATION0.00009%12,6914,900 NS
JVACOFFEE HOLDING CO., INC.0.00009%12,601.52,710 NS
MKTWMARKETWISE, INC.0.000088%12,295.42731 NS
CNVSCINEVERSE CORP.0.000085%11,983.44,609 NS
RMCFROCKY MOUNTAIN CHOCOLATE FACTORY, INC.0.000083%11,649.754,755 NS
READING INTERNATIONAL, INC.READING INTERNATIONAL, INC.0.000082%11,568.481,232 NS
SEERSeer Inc0.000081%11,370.455,831 NS
BNEDBARNES & NOBLE EDUCATION, INC.0.000081%11,358.721,152 NS
AYTUAytu Biopharma Inc0.000081%11,357.164,402 NS
PPSIPIONEER POWER SOLUTIONS, INC.0.00008%11,271.42,905 NS
INUVINUVO, INC.0.000075%10,498.185,614 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000073%10,282.5457 NS
URBAN ONE, INC.URBAN ONE, INC.0.000072%10,123.22,109 NS
W V S FINANCIAL CORP.W V S FINANCIAL CORP.0.000071%9,940700 NS
Gray Media, IncGray Media, Inc0.000069%9,758.49912 NS
UNBUNION BANKSHARES, INC.0.000068%9,579.72388 NS
ADVERUM BIOTECHNOLO CVRADVERUM BIOTECHNOLO CVR0.000065%9,07611,345 NS
HBIOHARVARD BIOSCIENCE, INC.0.000062%8,715.081,366 NS
TRAKREPOSITRAK, INC.0.000061%8,586.84878 NS
CKXCKX LANDS, INC.0.000058%8,139.69702 NS
LSBKLAKE SHORE BANCORP., INC.0.000053%7,430.82457 NS
MHHMastech Digital, Inc.0.000052%7,316.351,117 NS
AUBNAUBURN NATIONAL BANCORPORATION, INC.0.000051%7,191300 NS
CFNBCALIFORNIA FIRST LEASING CORPORATION0.00005%7,035.75265 NS
ARTVArtiva Biotherapeutics Inc0.000049%6,942.72678 NS
SBFGSB FINANCIAL GROUP, INC.0.000049%6,939.72333 NS

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