ETF:DFAS | ETF Holdings Page 3 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 3

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 201–300 of 2,125

TickerIssuerWeightValue (USD)Balance
LWLAMB WESTON HOLDINGS, INC.0.131091%18,409,499.55422,721 NS
LTHLIFE TIME GROUP HOLDINGS, INC.0.130749%18,361,418.32684,872 NS
ETSYETSY, INC.0.13069%18,353,113.68285,252 NS
AXTAAXALTA COATING SYSTEMS LTD.0.130686%18,352,531.08645,307 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.130617%18,342,870.39353,223 NS
CDECOEUR MINING, INC.0.13059%18,339,085.831,020,539 NS
RVTYREVVITY, INC.0.130197%18,283,922.84211,082 NS
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION0.130078%18,267,144.061,307,598 NS
GOLFACUSHNET HOLDINGS CORP.0.129274%18,154,330.92187,506 NS
CRCCALIFORNIA RESOURCES CORPORATION0.129006%18,116,681.82265,407 NS
GGENPACT LIMITED0.128905%18,102,526520,936 NS
GMEDGLOBUS MEDICAL, INC.0.128337%18,022,743.54199,853 NS
AALAMERICAN AIRLINES GROUP INC.0.128074%17,985,810.561,535,936 NS
LNTHLANTHEUS HOLDINGS, INC.0.127948%17,968,041.56212,338 NS
ADTADT INC.0.12791%17,962,807.472,385,499 NS
MOSTHE MOSAIC COMPANY0.127906%17,962,206.08771,904 NS
CENXCENTURY ALUMINUM COMPANY0.127904%17,961,935.84302,186 NS
SMSM ENERGY COMPANY0.127103%17,849,355.87575,229 NS
CACCCREDIT ACCEPTANCE CORPORATION0.12677%17,802,621.6935,259 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.126719%17,795,500.98263,598 NS
CLFCLEVELAND-CLIFFS INC.0.126615%17,780,8441,743,220 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.126347%17,743,289.76586,749 NS
FCNFTI CONSULTING, INC.0.12628%17,733,845.898,906 NS
LBRTLIBERTY ENERGY INC.0.125844%17,672,609.27523,013 NS
CNXCNX RESOURCES CORPORATION0.125567%17,633,739.63453,193 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.125379%17,607,319.4233,860 NS
BRUKER CORPORATIONBRUKER CORPORATION0.125188%17,580,492.42478,902 NS
WHWYNDHAM HOTELS & RESORTS, INC.0.1251%17,568,070.26215,877 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.124928%17,543,907.15171,545 NS
ROIVRoivant Sciences Ltd0.12488%17,537,162.76614,692 NS
TFXTELEFLEX INCORPORATED0.124635%17,502,783.14141,254 NS
TTEKTETRA TECH, INC.0.124576%17,494,492.8541,290 NS
LSTRLANDSTAR SYSTEM, INC.0.124542%17,489,779.1995,017 NS
VTRSVIATRIS INC.0.124018%17,416,125.721,165,738 NS
POSTPost Holdings, Inc.0.123658%17,365,664.5165,782 NS
SITESITEONE LANDSCAPE SUPPLY, INC.0.123379%17,326,454.85137,457 NS
CIFRCIPHER DIGITAL INC.0.123342%17,321,265.04976,396 NS
CPBTHE CAMPBELL'S COMPANY0.123334%17,320,149833,100 NS
BANK OZKBANK OZK0.123086%17,285,346.4358,915 NS
ESABESAB CORPORATION0.12294%17,264,761.49175,687 NS
EHCENCOMPASS HEALTH CORPORATION0.122588%17,215,300172,153 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.12191%17,120,095.44507,864 NS
MKTXMARKETAXESS HOLDINGS INC.0.121671%17,086,553108,700 NS
LOPEGRAND CANYON EDUCATION, INC.0.12156%17,070,997.9100,970 NS
EVREVERCORE INC.0.121476%17,059,213.8453,096 NS
AXAXOS FINANCIAL, INC.0.121176%17,017,030.88176,452 NS
MCYMERCURY GENERAL CORPORATION0.120494%16,921,333.21173,891 NS
HOMBHOME BANCSHARES, INC.0.120242%16,885,860.36628,428 NS
WYNNWYNN RESORTS, LIMITED0.120018%16,854,508.27157,357 NS
IPGPIPG PHOTONICS CORPORATION0.119518%16,784,249.88141,139 NS
PSNPARSONS CORPORATION0.119512%16,783,354.17332,937 NS
MEDPMEDPACE HOLDINGS, INC.0.11949%16,780,311.4640,081 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.119449%16,774,548.53193,903 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.119303%16,754,098.2210,876 NS
ATLANTIC UNION BANKSHARES CORPORATIONATLANTIC UNION BANKSHARES CORPORATION0.119057%16,719,536.7444,078 NS
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.0.118885%16,695,285.27,480 NS
MMACY'S, INC.0.118881%16,694,742.05853,951 NS
DIODES INCORPORATEDDIODES INCORPORATED0.118768%16,678,969155,660 NS
OPLNOPENLANE, INC.0.118655%16,662,979.92529,993 NS
BCPCBALCHEM CORPORATION0.118393%16,626,172.64102,872 NS
LYFTLYFT, INC.0.118384%16,624,990.651,174,911 NS
CHECHEMED CORPORATION0.117741%16,534,696.8638,907 NS
LAZLAZARD, INC.0.117631%16,519,245.5340,603 NS
GTXGARRETT MOTION INC.0.117631%16,519,167.08645,028 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.117206%16,459,516.8365,280 NS
OGSONE GAS, INC.0.117147%16,451,275.8184,390 NS
SWKSTANLEY BLACK & DECKER, INC.0.117123%16,447,834.08210,438 NS
CROXCROCS, INC.0.117052%16,437,952.24161,188 NS
Spire Inc.Spire Inc.0.116855%16,410,211.68179,976 NS
PBFPBF ENERGY INC.0.116805%16,403,174.72378,302 NS
EPAMEPAM SYSTEMS, INC.0.116312%16,334,029.24143,558 NS
KNFKNIFE RIVER CORPORATION0.116271%16,328,226.3176,426 NS
VNTVONTIER CORPORATION0.116172%16,314,277.2454,690 NS
FNDFLOOR & DECOR HOLDINGS, INC.0.11522%16,180,652.4334,311 NS
LKQLKQ CORPORATION0.115205%16,178,497.16512,302 NS
BOOTBOOT BARN HOLDINGS, INC.0.115124%16,167,220.6594,297 NS
LPXLOUISIANA-PACIFIC CORPORATION0.114932%16,140,240.2223,580 NS
CHRDCHORD ENERGY CORPORATION0.114685%16,105,544110,615 NS
UFPIUFP INDUSTRIES, INC.0.114638%16,098,982.53179,897 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.114424%16,068,800570,625 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.11437%16,061,290.05311,205 NS
AGOASSURED GUARANTY LTD.0.114337%16,056,658.8196,052 NS
TECHBIO-TECHNE CORPORATION0.114292%16,050,378.84290,137 NS
WEXWEX INC.0.113446%15,931,522.41105,977 NS
ALGNALIGN TECHNOLOGY, INC.0.113394%15,924,152.7390,473 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.113089%15,881,409.15189,177 NS
VCTRVICTORY CAPITAL HOLDINGS, INC.0.113084%15,880,688.76202,276 NS
DRSLEONARDO DRS, INC.0.112957%15,862,845.86390,422 NS
UECURANIUM ENERGY CORP.0.112828%15,844,672.351,064,115 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.112417%15,787,002.9656,358 NS
DILLARD'S, INC.DILLARD'S, INC.0.112083%15,740,071.4427,652 NS
EBCEASTERN BANKSHARES, INC.0.111932%15,718,912.3777,010 NS
DOXAmdocs Limited0.111643%15,678,336.12242,436 NS
PATHUIPATH, INC.0.111137%15,607,229.51,515,265 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.109944%15,439,699.54380,851 NS
RLIRLI CORP.0.109825%15,422,956.01297,913 NS
GNTXGENTEX CORPORATION0.10971%15,406,836.14666,674 NS
ATRAPTARGROUP, INC.0.109701%15,405,580.8124,560 NS
CRKCOMSTOCK RESOURCES, INC.0.109683%15,403,077.56884,218 NS
CWSTCASELLA WASTE SYSTEMS, INC.0.109221%15,338,124.25193,541 NS

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