ETF:DFAU | ETF Holdings Page 11 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 11

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 US Core Equity Market ETF
Report date2026-04-30
Reported holdings2,193
SEC series IDS000069432

Positions 1,001–1,100 of 2,193

TickerIssuerWeightValue (USD)Balance
AGOASSURED GUARANTY LTD.0.007173%822,439.810,042 NS
PLABPHOTRONICS, INC.0.007142%818,89416,550 NS
RDNTRADNET, INC.0.007132%817,71314,460 NS
PRMPERIMETER SOLUTIONS, INC.0.007129%817,312.226,974 NS
UNFIUNITED NATURAL FOODS, INC.0.007127%817,126.7216,336 NS
SHAKSHAKE SHACK INC.0.007094%813,327.487,938 NS
SIGSignet Jewelers Limited0.007067%810,262.039,101 NS
PARRPAR PACIFIC HOLDINGS, INC.0.007044%807,609.6612,298 NS
UNFUNIFIRST CORPORATION0.007027%805,623.033,153 NS
CAKETHE CHEESECAKE FACTORY INCORPORATED0.007014%804,107.312,790 NS
PFSPROVIDENT FINANCIAL SERVICES, INC.0.006992%801,669.9635,347 NS
NNINELNET, INC.0.006987%801,030.15,653 NS
AAPADVANCE AUTO PARTS, INC.0.006979%800,111.9513,445 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.00697%799,128.4814,572 NS
DBXDROPBOX, INC.0.006965%798,582.3332,877 NS
GPORGULFPORT ENERGY CORPORATION0.006931%794,612.584,127 NS
CVICVR ENERGY, INC.0.006927%794,133.8223,963 NS
QSQUANTUMSCAPE CORPORATION0.006912%792,452.16108,704 NS
TNLTRAVEL + LEISURE CO.0.006899%790,921.1212,232 NS
OPLNOPENLANE, INC.0.006889%789,835.6825,122 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.006887%789,609.68,436 NS
VSNTVersant Media Group, Inc.0.006849%785,272.4119,539 NS
BKDBROOKDALE SENIOR LIVING INC.0.006828%782,849.7654,516 NS
TPG INC.TPG INC.0.00682%781,888.517,925 NS
HHHHOWARD HUGHES HOLDINGS INC.0.006806%780,305.3712,531 NS
UCTTULTRA CLEAN HOLDINGS, INC.0.006788%778,217.79,958 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.006751%773,999.583,401 NS
ZETAZeta Global Holdings Corp0.00675%773,879.4642,013 NS
BRCBRADY CORPORATION0.006739%772,626.269,443 NS
BHEBENCHMARK ELECTRONICS, INC.0.006736%772,254.69,412 NS
SMSM ENERGY COMPANY0.006726%771,188.5924,853 NS
ANDETHE ANDERSONS, INC0.006724%770,948.649,816 NS
DORMDORMAN PRODUCTS, INC.0.006718%770,243.466,846 NS
JOETHE ST. JOE COMPANY0.006718%770,190.9611,928 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.006712%769,565.1621,684 NS
GSATGLOBALSTAR, INC.0.006701%768,270.59,335 NS
WUTHE WESTERN UNION COMPANY0.006694%767,477.7984,431 NS
BKUBANKUNITED, INC.0.00666%763,526.9616,427 NS
AVNTAVIENT CORPORATION0.006637%760,992.8420,523 NS
VCVISTEON CORPORATION0.006596%756,276.76,770 NS
FHBFIRST HAWAIIAN, INC.0.006593%755,901.5227,709 NS
GNWGENWORTH FINANCIAL, INC.0.006592%755,729.0485,976 NS
ARCBEST CORPORATIONARCBEST CORPORATION0.006585%754,959.265,918 NS
ACADACADIA PHARMACEUTICALS INC.0.006554%751,401.533,470 NS
FTDRFRONTDOOR, INC.0.006545%750,400.4210,934 NS
BKETHE BUCKLE, INC.0.006538%749,622.813,480 NS
VECOVEECO INSTRUMENTS INC.0.006537%749,494.7515,035 NS
CBUCOMMUNITY FINANCIAL SYSTEM, INC.0.006533%749,041.9211,822 NS
CALYCALLAWAY GOLF COMPANY0.00653%748,674.948,933 NS
EEFTEURONET WORLDWIDE, INC.0.006525%748,119.6810,336 NS
PLMRPALOMAR HOLDINGS, INC.0.006516%747,078.286,206 NS
MZTITHE MARZETTI COMPANY0.006482%743,117.125,704 NS
SKYWSKYWEST, INC.0.006475%742,364.89,040 NS
SUPNSUPERNUS PHARMACEUTICALS, INC.0.006475%742,32015,465 NS
FBKFB Financial Corporation0.006473%742,110.7513,725 NS
CWKCushman & Wakefield Ltd.0.006455%740,034.3652,709 NS
BEL FUSE INC.BEL FUSE INC.0.006436%737,8722,675 NS
HAYWHAYWARD HOLDINGS, INC.0.006424%736,555.7149,071 NS
DHTDHT HOLDINGS, INC.0.006422%736,243.239,840 NS
LIVNLIVANOVA PLC0.006384%731,957.912,179 NS
ADEAADEIA INC.0.006356%728,72822,880 NS
NHCNATIONAL HEALTHCARE CORPORATION0.006339%726,778.264,194 NS
SXISTANDEX INTERNATIONAL CORPORATION0.006336%726,4532,661 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.006334%726,179.4811,999 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.006327%725,403.979,511 NS
WESBANCO, INC.WESBANCO, INC.0.006312%723,69921,050 NS
LFSTLIFESTANCE HEALTH GROUP, INC.0.006298%722,109.8795,391 NS
KMTKENNAMETAL INC.0.006295%721,709.2418,644 NS
BTUPEABODY ENERGY CORPORATION0.006292%721,366.2827,058 NS
WORWORTHINGTON ENTERPRISES, INC.0.00629%721,139.7613,288 NS
OPCHOPTION CARE HEALTH, INC.0.006249%716,429.235,240 NS
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION0.006244%715,828.539,003 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.0.006242%715,633.538,823 NS
SFNCSIMMONS FIRST NATIONAL CORPORATION0.00623%714,272.2233,597 NS
AEOAMERICAN EAGLE OUTFITTERS, INC.0.006198%710,631.4840,794 NS
PATHUIPATH, INC.0.00619%709,700.968,903 NS
YETIYETI HOLDINGS, INC.0.006184%709,017.2817,968 NS
RELYREMITLY GLOBAL, INC.0.006181%708,710.6432,376 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.006166%706,977.4423,348 NS
FIRST MERCHANTS CORPORATIONFIRST MERCHANTS CORPORATION0.006163%706,567.6817,472 NS
BEAMBeam Therapeutics Inc0.006135%703,383.0323,191 NS
CARAVIS BUDGET GROUP, INC.0.006128%702,625.633,889 NS
TRMKTRUSTMARK CORPORATION0.006126%702,377.115,830 NS
TowneBankTowneBank0.006092%698,469.5219,642 NS
NATLNCR ATLEOS CORPORATION0.006091%698,363.6815,736 NS
KAIKADANT INC.0.006075%696,476.882,376 NS
USLMUNITED STATES LIME & MINERALS, INC.0.006074%696,409.566,468 NS
NICNICOLET BANKSHARES, INC.0.006057%694,461.684,741 NS
SSentinelOne Inc0.006048%693,372.7248,967 NS
HAEHAEMONETICS CORPORATION0.006045%693,078.0611,534 NS
LCIILCI INDUSTRIES0.006043%692,787.425,811 NS
MMSIMERIT MEDICAL SYSTEMS, INC.0.006022%690,390.6810,126 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.005998%687,691.28,862 NS
TNKTeekay Tankers Ltd.0.005997%687,548.158,753 NS
KALUKAISER ALUMINUM CORPORATION0.005997%687,514.624,034 NS
PATKPATRICK INDUSTRIES, INC.0.005991%686,8987,386 NS
HWKNHawkins, Inc.0.005985%686,210.14,098 NS
AMRALPHA METALLURGICAL RESOURCES, INC.0.005978%685,390.23,676 NS
BOX, INC.BOX, INC.0.005966%684,061.428,267 NS
NTCTNETSCOUT SYSTEMS, INC.0.005958%683,132.720,271 NS

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