DFAS Constituents and Shares Held Page 3 - Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 3

This is DFAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 2,125.

Ticker	Issuer	Shares owned	Unit	Reported weight
LW	LAMB WESTON HOLDINGS, INC.	422,721	NS	0.131091%
LTH	LIFE TIME GROUP HOLDINGS, INC.	684,872	NS	0.130749%
ETSY	ETSY, INC.	285,252	NS	0.13069%
AXTA	AXALTA COATING SYSTEMS LTD.	645,307	NS	0.130686%
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	353,223	NS	0.130617%
CDE	COEUR MINING, INC.	1,020,539	NS	0.13059%
RVTY	REVVITY, INC.	211,082	NS	0.130197%
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLAGSTAR BANK, NATIONAL ASSOCIATION	1,307,598	NS	0.130078%
GOLF	ACUSHNET HOLDINGS CORP.	187,506	NS	0.129274%
CRC	CALIFORNIA RESOURCES CORPORATION	265,407	NS	0.129006%
G	GENPACT LIMITED	520,936	NS	0.128905%
GMED	GLOBUS MEDICAL, INC.	199,853	NS	0.128337%
AAL	AMERICAN AIRLINES GROUP INC.	1,535,936	NS	0.128074%
LNTH	LANTHEUS HOLDINGS, INC.	212,338	NS	0.127948%
ADT	ADT INC.	2,385,499	NS	0.12791%
MOS	THE MOSAIC COMPANY	771,904	NS	0.127906%
CENX	CENTURY ALUMINUM COMPANY	302,186	NS	0.127904%
SM	SM ENERGY COMPANY	575,229	NS	0.127103%
CACC	CREDIT ACCEPTANCE CORPORATION	35,259	NS	0.12677%
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	263,598	NS	0.126719%
CLF	CLEVELAND-CLIFFS INC.	1,743,220	NS	0.126615%
MGY	MAGNOLIA OIL & GAS CORPORATION	586,749	NS	0.126347%
FCN	FTI CONSULTING, INC.	98,906	NS	0.12628%
LBRT	LIBERTY ENERGY INC.	523,013	NS	0.125844%
CNX	CNX RESOURCES CORPORATION	453,193	NS	0.125567%
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	233,860	NS	0.125379%
BRUKER CORPORATION	BRUKER CORPORATION	478,902	NS	0.125188%
WH	WYNDHAM HOTELS & RESORTS, INC.	215,877	NS	0.1251%
MSM	MSC INDUSTRIAL DIRECT CO., INC.	171,545	NS	0.124928%
ROIV	Roivant Sciences Ltd	614,692	NS	0.12488%
TFX	TELEFLEX INCORPORATED	141,254	NS	0.124635%
TTEK	TETRA TECH, INC.	541,290	NS	0.124576%
LSTR	LANDSTAR SYSTEM, INC.	95,017	NS	0.124542%
VTRS	VIATRIS INC.	1,165,738	NS	0.124018%
POST	Post Holdings, Inc.	165,782	NS	0.123658%
SITE	SITEONE LANDSCAPE SUPPLY, INC.	137,457	NS	0.123379%
CIFR	CIPHER DIGITAL INC.	976,396	NS	0.123342%
CPB	THE CAMPBELL'S COMPANY	833,100	NS	0.123334%
BANK OZK	BANK OZK	358,915	NS	0.123086%
ESAB	ESAB CORPORATION	175,687	NS	0.12294%
EHC	ENCOMPASS HEALTH CORPORATION	172,153	NS	0.122588%
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	507,864	NS	0.12191%
MKTX	MARKETAXESS HOLDINGS INC.	108,700	NS	0.121671%
LOPE	GRAND CANYON EDUCATION, INC.	100,970	NS	0.12156%
EVR	EVERCORE INC.	53,096	NS	0.121476%
AX	AXOS FINANCIAL, INC.	176,452	NS	0.121176%
MCY	MERCURY GENERAL CORPORATION	173,891	NS	0.120494%
HOMB	HOME BANCSHARES, INC.	628,428	NS	0.120242%
WYNN	WYNN RESORTS, LIMITED	157,357	NS	0.120018%
IPGP	IPG PHOTONICS CORPORATION	141,139	NS	0.119518%
PSN	PARSONS CORPORATION	332,937	NS	0.119512%
MEDP	MEDPACE HOLDINGS, INC.	40,081	NS	0.11949%
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	193,903	NS	0.119449%
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	210,876	NS	0.119303%
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	444,078	NS	0.119057%
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	7,480	NS	0.118885%
M	MACY'S, INC.	853,951	NS	0.118881%
DIODES INCORPORATED	DIODES INCORPORATED	155,660	NS	0.118768%
OPLN	OPENLANE, INC.	529,993	NS	0.118655%
BCPC	BALCHEM CORPORATION	102,872	NS	0.118393%
LYFT	LYFT, INC.	1,174,911	NS	0.118384%
CHE	CHEMED CORPORATION	38,907	NS	0.117741%
LAZ	LAZARD, INC.	340,603	NS	0.117631%
GTX	GARRETT MOTION INC.	645,028	NS	0.117631%
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	365,280	NS	0.117206%
OGS	ONE GAS, INC.	184,390	NS	0.117147%
SWK	STANLEY BLACK & DECKER, INC.	210,438	NS	0.117123%
CROX	CROCS, INC.	161,188	NS	0.117052%
Spire Inc.	Spire Inc.	179,976	NS	0.116855%
PBF	PBF ENERGY INC.	378,302	NS	0.116805%
EPAM	EPAM SYSTEMS, INC.	143,558	NS	0.116312%
KNF	KNIFE RIVER CORPORATION	176,426	NS	0.116271%
VNT	VONTIER CORPORATION	454,690	NS	0.116172%
FND	FLOOR & DECOR HOLDINGS, INC.	334,311	NS	0.11522%
LKQ	LKQ CORPORATION	512,302	NS	0.115205%
BOOT	BOOT BARN HOLDINGS, INC.	94,297	NS	0.115124%
LPX	LOUISIANA-PACIFIC CORPORATION	223,580	NS	0.114932%
CHRD	CHORD ENERGY CORPORATION	110,615	NS	0.114685%
UFPI	UFP INDUSTRIES, INC.	179,897	NS	0.114638%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	570,625	NS	0.114424%
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	311,205	NS	0.11437%
AGO	ASSURED GUARANTY LTD.	196,052	NS	0.114337%
TECH	BIO-TECHNE CORPORATION	290,137	NS	0.114292%
WEX	WEX INC.	105,977	NS	0.113446%
ALGN	ALIGN TECHNOLOGY, INC.	90,473	NS	0.113394%
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	189,177	NS	0.113089%
VCTR	VICTORY CAPITAL HOLDINGS, INC.	202,276	NS	0.113084%
DRS	LEONARDO DRS, INC.	390,422	NS	0.112957%
UEC	URANIUM ENERGY CORP.	1,064,115	NS	0.112828%
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	56,358	NS	0.112417%
DILLARD'S, INC.	DILLARD'S, INC.	27,652	NS	0.112083%
EBC	EASTERN BANKSHARES, INC.	777,010	NS	0.111932%
DOX	Amdocs Limited	242,436	NS	0.111643%
PATH	UIPATH, INC.	1,515,265	NS	0.111137%
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	380,851	NS	0.109944%
RLI	RLI CORP.	297,913	NS	0.109825%
GNTX	GENTEX CORPORATION	666,674	NS	0.10971%
ATR	APTARGROUP, INC.	124,560	NS	0.109701%
CRK	COMSTOCK RESOURCES, INC.	884,218	NS	0.109683%
CWST	CASELLA WASTE SYSTEMS, INC.	193,541	NS	0.109221%

SEC N-PORT snapshot as of 2026-04-30.