ETF:DFAU | ETF Holdings Page 12 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 12

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 1,101–1,200 of 2,193

TickerIssuerWeightValue (USD)Balance
IDYAIDEAYA Biosciences Inc0.005948%681,987.623,436 NS
PHINPHINIA INC.0.005942%681,312.459,443 NS
OTTROtter Tail Corporation0.00594%680,990.447,631 NS
XRAYDENTSPLY SIRONA INC.0.005926%679,396.7557,821 NS
TALOTALOS ENERGY INC.0.005911%677,714.442,570 NS
WaFd, IncWaFd, Inc0.005898%676,210.819,102 NS
NORTHERN OIL AND GAS, INC.NORTHERN OIL AND GAS, INC.0.005887%674,898.8424,849 NS
CECELANESE CORPORATION0.00588%674,144.249,949 NS
HLNEHAMILTON LANE INCORPORATED0.005861%671,986.957,305 NS
SNDRSCHNEIDER NATIONAL, INC.0.00585%670,704.5721,573 NS
DAVE INC.DAVE INC.0.005845%670,183.362,464 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.005833%668,784.678,707 NS
BANC OF CALIFORNIA, INC.BANC OF CALIFORNIA, INC.0.005808%665,945.1535,555 NS
ICUIICU MEDICAL, INC.0.005808%665,851.25,586 NS
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION0.005807%665,732.459,245 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.005801%665,063.6410,917 NS
TRNTRINITY INDUSTRIES, INC.0.005794%664,330.9220,372 NS
HLIOHELIOS TECHNOLOGIES, INC.0.005752%659,512.89,642 NS
CALXCALIX, INC.0.005739%657,973.815,105 NS
SMGTHE SCOTTS MIRACLE-GRO COMPANY0.005738%657,848.410,492 NS
OGNORGANON & CO.0.005737%657,743.2549,641 NS
AMRXAMNEAL PHARMACEUTICALS, INC.0.005715%655,211.750,910 NS
SPNTSIRIUSPOINT LTD.0.005706%654,169.0427,944 NS
CORTCORCEPT THERAPEUTICS INCORPORATED0.005705%654,071.214,060 NS
AVAAVISTA CORPORATION0.005697%653,161.215,892 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.0.005665%649,514.649,631 NS
ELFE.L.F. BEAUTY, INC.0.005661%649,039.6210,146 NS
ITGRINTEGER HOLDINGS CORPORATION0.005659%648,778.37,330 NS
HUBGHUB GROUP, INC.0.005653%648,158.0414,788 NS
MGRCMCGRATH RENTCORP0.005636%646,164.755,845 NS
VCYTVeracyte Inc0.005621%644,474.8419,577 NS
TGTXTG THERAPEUTICS, INC.0.005621%644,421.0619,077 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.0.005612%643,367.928,713 NS
SBCFSEACOAST BANKING CORPORATION OF FLORIDA0.005607%642,837.6920,427 NS
DNTHDianthus Therapeutics Inc0.005588%640,676.67,297 NS
PARK NATIONAL CORPORATIONPARK NATIONAL CORPORATION0.005552%636,586.433,697 NS
ROGROGERS CORPORATION0.005541%635,3104,680 NS
ICON PUBLIC LIMITED COMPANYICON PUBLIC LIMITED COMPANY0.005534%634,485.465,362 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.005528%633,814.8316,467 NS
NMIHNMI HOLDINGS, INC.0.005517%632,521.416,340 NS
KNKNOWLES CORPORATION0.005504%631,036.0820,232 NS
CXTCRANE NXT, CO.0.005501%630,702.8814,116 NS
CHHCHOICE HOTELS INTERNATIONAL, INC.0.005491%629,554.326,354 NS
CARGCARGURUS, INC.0.005482%628,570.417,240 NS
AMBAAMBARELLA, INC.0.005448%624,566.49,078 NS
LWLAMB WESTON HOLDINGS, INC.0.005441%623,810.214,324 NS
PAYCPAYCOM SOFTWARE, INC.0.005411%620,363.444,894 NS
SHOOSTEVEN MADDEN, LTD.0.005406%619,852.6816,503 NS
ALRMALARM.COM HOLDINGS, INC.0.0054%619,075.413,940 NS
ALGALAMO GROUP INC.0.005398%618,833.923,568 NS
APPFAPPFOLIO, INC.0.005392%618,2333,700 NS
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.0.00538%616,856.0315,071 NS
VISNVISTANCE NETWORKS, INC.0.00536%614,505.4748,027 NS
COCOTHE VITA COCO COMPANY, INC.0.005349%613,245.079,293 NS
NBTBNBT BANCORP INC.0.005347%613,014.3914,031 NS
CNSCOHEN & STEERS, INC.0.005345%612,858.518,719 NS
TBBKTHE BANCORP, INC.0.00534%612,180.5610,232 NS
KBRKBR, INC.0.005331%611,199.4716,303 NS
FIRST BANCORPFIRST BANCORP0.005321%610,023.110,565 NS
CCTHE CHEMOURS COMPANY0.005314%609,258.6522,607 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.0.005274%604,622.29,035 NS
KWRQUAKER CHEMICAL CORPORATION0.005265%603,623.384,442 NS
AWRAMERICAN STATES WATER COMPANY0.005265%603,599.938,017 NS
TXG10X Genomics Inc0.005257%602,692.6527,333 NS
MTXMINERALS TECHNOLOGIES INC.0.005253%602,209.748,371 NS
WTWISDOMTREE, INC.0.005241%600,86535,345 NS
LASRnLIGHT Inc0.00523%599,592.48,584 NS
HNIHNI CORPORATION0.005221%598,598.2816,382 NS
DNOWDNOW INC.0.005219%598,375.9344,357 NS
ABMABM INDUSTRIES INCORPORATED0.005214%597,842.414,653 NS
BBTBEACON FINANCIAL CORPORATION0.005174%593,167.2320,791 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.005159%591,538.36112,889 NS
LEVILEVI STRAUSS & CO.0.005142%589,573.3626,462 NS
HEHAWAIIAN ELECTRIC INDUSTRIES, INC.0.00514%589,282.2139,103 NS
CLFCLEVELAND-CLIFFS INC.0.005136%588,866.457,732 NS
NESRNational Energy Services Reunited Corp.0.005115%586,464.123,515 NS
WINGWINGSTOP INC.0.005113%586,186.383,573 NS
CNRCORE NATURAL RESOURCES, INC.0.005108%585,643.246,526 NS
PLUSEPLUS INC.0.005104%585,123.216,909 NS
LEUCENTRUS ENERGY CORP.0.005095%584,148.242,769 NS
RNGRINGCENTRAL, INC.0.005085%582,988.914,495 NS
WDFCWD-40 COMPANY0.005084%582,848.962,776 NS
CRNXCrinetics Pharmaceuticals Inc0.005082%582,630.7215,024 NS
CONCONCENTRA GROUP HOLDINGS PARENT, INC.0.005068%581,096.6725,861 NS
MTNVAIL RESORTS, INC.0.005057%579,813.624,559 NS
PJTPJT PARTNERS INC.0.005042%578,120.93,785 NS
BANRBANNER CORPORATION0.005021%575,693.648,604 NS
NGVTINGEVITY CORPORATION0.005019%575,463.077,553 NS
PACSPacs Group Inc0.005004%573,671.4517,099 NS
KBHKB HOME0.005002%573,457.7810,822 NS
PRVAPRIVIA HEALTH GROUP, INC.0.004989%571,947.623,016 NS
BCCBOISE CASCADE COMPANY0.004957%568,365.97,170 NS
TFSLTFS FINANCIAL CORPORATION0.004941%566,451.5237,663 NS
FIRST BUSEY CORPORATIONFIRST BUSEY CORPORATION0.004929%565,13421,570 NS
CWTCALIFORNIA WATER SERVICE GROUP0.004924%564,537.613,365 NS
NMRKNEWMARK GROUP, INC.0.004905%562,410.6834,889 NS
DXPEDXP ENTERPRISES, INC.0.004886%560,230.753,281 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.004859%557,062.1130,591 NS
DNLIDenali Therapeutics Inc0.004847%555,740.6429,687 NS
TEAMATLASSIAN CORPORATION0.004837%554,550.158,085 NS

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