ETF:DFAU | ETF Holdings Page 13 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 13

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 1,201–1,300 of 2,193

TickerIssuerWeightValue (USD)Balance
CPKCHESAPEAKE UTILITIES CORPORATION0.004813%551,7754,375 NS
CECOCECO ENVIRONMENTAL CORP.0.004805%550,860.27,430 NS
FIGSFIGS, INC.0.004787%548,807.636,685 NS
COHUCOHU, INC.0.004785%548,644.4511,587 NS
VGNTVERSIGENT PLC0.004756%545,252.2415,592 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.004729%542,190.19,778 NS
WERNWERNER ENTERPRISES, INC.0.004728%542,099.6114,703 NS
CWENCLEARWAY ENERGY, INC.0.004695%538,281.3213,337 NS
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP0.004676%536,107.049,272 NS
FIZZNATIONAL BEVERAGE CORP.0.004676%536,090.5215,666 NS
RAMPLIVERAMP HOLDINGS, INC.0.004669%535,288.9918,313 NS
ICHRICHOR HOLDINGS, LTD.0.004668%535,148.648,112 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.004658%534,093.0411,476 NS
VVXV2X, INC.0.004652%533,393.467,866 NS
OFGOFG BANCORP0.004639%531,849.1211,572 NS
DGIIDIGI INTERNATIONAL INC.0.004626%530,418.69,465 NS
ATKRATKORE INC.0.004622%529,935.156,781 NS
HCI GROUP, INC.HCI GROUP, INC.0.004609%528,434.373,441 NS
GREIF, INC.GREIF, INC.0.004605%527,987.328,093 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC.0.004593%526,648.329,351 NS
PUMPPROPETRO HOLDING CORP.0.004577%524,794.6830,636 NS
AHCOADAPTHEALTH CORP.0.004571%524,019.8139,971 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.0.004568%523,673.2813,987 NS
SNAPSNAP INC.0.004566%523,531.4386,249 NS
POWIPOWER INTEGRATIONS, INC.0.004563%523,148.457,195 NS
IPARINTERPARFUMS INC0.004561%522,964.265,733 NS
PENNPENN Entertainment, Inc.0.00455%521,652.4229,877 NS
LMATLEMAITRE VASCULAR, INC.0.004539%520,434.54,742 NS
SYBTSTOCK YARDS BANCORP, INC.0.004535%519,908.047,188 NS
NBRNABORS INDUSTRIES LTD.0.004528%519,103.995,059 NS
PITNEY BOWES INC.PITNEY BOWES INC.0.004498%515,730.1433,359 NS
NBHCNATIONAL BANK HOLDINGS CORPORATION0.004476%513,125.912,017 NS
PRDOPERDOCEO EDUCATION CORPORATION0.004474%512,969.1615,114 NS
PTCTPTC THERAPEUTICS, INC.0.004467%512,152.327,872 NS
HURNHURON CONSULTING GROUP INC.0.004463%511,684.143,916 NS
CLDXCELLDEX THERAPEUTICS, INC.0.004462%511,579.9215,559 NS
IRONDisc Medicine Inc0.004459%511,244.47,752 NS
INVXINNOVEX INTERNATIONAL, INC.0.004459%511,217.9318,409 NS
MGEEMGE ENERGY, INC.0.004449%510,118.986,359 NS
EXPOEXPONENT, INC.0.004434%508,3647,600 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.004425%507,380.7930,919 NS
EZPWEZCORP, INC.0.004421%506,877.1415,463 NS
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.004405%505,070.3923,903 NS
IOSPINNOSPEC INC.0.004389%503,239.746,599 NS
EYENATIONAL VISION HOLDINGS, INC.0.004373%501,343.0221,591 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.004372%501,238.213,345 NS
OMCLOMNICELL, INC.0.004366%500,602.1212,086 NS
HRBH & R BLOCK, INC.0.004359%499,810.9615,752 NS
CASHPathward Financial, Inc.0.004339%497,419.525,728 NS
NWBINORTHWEST BANCSHARES, INC.0.004337%497,299.1435,958 NS
BLBDBLUE BIRD CORPORATION0.004315%494,736.877,717 NS
KNTKKINETIK HOLDINGS INC.0.004313%494,533.99,785 NS
AGIOAgios Pharmaceuticals Inc0.004305%493,55617,627 NS
KDKYNDRYL HOLDINGS, INC.0.004304%493,429.2835,704 NS
OSWOneSpaWorld Holdings Ltd0.004301%493,076.719,995 NS
IOVAIovance Biotherapeutics Inc0.004287%491,494.08146,278 NS
SAMTHE BOSTON BEER COMPANY, INC.0.004269%489,487.62,065 NS
RLAYRelay Therapeutics Inc0.004243%486,492.4837,538 NS
INDVINDIVIOR PHARMACEUTICALS, INC.0.004239%485,974.1413,213 NS
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION0.004235%485,508.5226,372 NS
FRPTFRESHPET, INC.0.004233%485,338.147,203 NS
CZRCAESARS ENTERTAINMENT, INC.0.004232%485,221.217,454 NS
EVTCEvertec, Inc.0.004212%482,874.5616,352 NS
LENDINGCLUB CORPORATIONLENDINGCLUB CORPORATION0.004204%481,988.5228,236 NS
ADUSADDUS HOMECARE CORPORATION0.004197%481,155.744,966 NS
WSWORTHINGTON STEEL, INC.0.004186%479,952.2712,489 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.004179%479,081.556,845 NS
AMSCAMERICAN SUPERCONDUCTOR CORPORATION0.004162%477,148.488,912 NS
HMNHORACE MANN EDUCATORS CORPORATION0.004154%476,256.6410,481 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.004145%475,242.0511,345 NS
RRRRED ROCK RESORTS, INC.0.004143%474,955.928,802 NS
EWTXEdgewise Therapeutics Inc0.004134%473,997.615,310 NS
DCODUCOMMUN INCORPORATED0.004122%472,626.93,330 NS
STRASTRATEGIC EDUCATION, INC.0.004121%472,516.86,027 NS
RESRPC, INC.0.004114%471,712.5659,862 NS
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.0.004114%471,639.5112,567 NS
ASTRONICS CORPORATIONASTRONICS CORPORATION0.004111%471,311.46,601 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.004087%468,590.6720,817 NS
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PUBLIC LIMITED COMPANY0.004084%468,218.785,293 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.004075%467,200.85,899 NS
MKTXMARKETAXESS HOLDINGS INC.0.004053%464,653.642,956 NS
HGHAMILTON INSURANCE GROUP, LTD.0.004048%464,154.2814,164 NS
PIIPOLARIS INC.0.004047%463,956.277,001 NS
ATRCATRICURE, INC.0.004032%462,268.9516,445 NS
WTTRSELECT WATER SOLUTIONS, INC.0.004022%461,112.2627,562 NS
Liberty Global Ltd.Liberty Global Ltd.0.004009%459,587.0439,688 NS
SAHSONIC AUTOMOTIVE, INC.0.004006%459,348.755,833 NS
Liberty Global Ltd.Liberty Global Ltd.0.003997%458,204.0440,406 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.003961%454,1578,569 NS
WMKWEIS MARKETS, INC.0.003958%453,783.886,466 NS
MGNIMAGNITE, INC.0.003954%453,292.1835,372 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.003939%451,650.4813,458 NS
KNSAKiniksa Pharmaceuticals International PLC0.003936%451,267.988,391 NS
TMDXTRANSMEDICS GROUP, INC.0.003934%451,035.254,475 NS
DRVNDRIVEN BRANDS HOLDINGS INC.0.00393%450,52433,200 NS
SMTCSEMTECH CORPORATION0.003904%447,618.054,261 NS
MQMarqeta Inc0.003898%446,902.82102,973 NS
HRMYHARMONY BIOSCIENCES HOLDINGS, INC.0.003869%443,548.1414,189 NS
QTWOQ2 HOLDINGS, INC.0.003868%443,504.258,739 NS
LPGDorian LPG Ltd.0.003864%443,055.1511,493 NS

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