ETF:DFAU | ETF Holdings Page 15 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 15

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 1,401–1,500 of 2,193

TickerIssuerWeightValue (USD)Balance
RYZRYERSON HOLDING CORPORATION0.003127%358,511.9812,938 NS
CTSCTS CORPORATION0.003126%358,359.66,276 NS
ZYMEZymeworks Inc0.003111%356,670.5412,951 NS
BYBYLINE BANCORP, INC.0.003108%356,318.4511,083 NS
UNITED PARKS AND RESORTS INC.UNITED PARKS AND RESORTS INC.0.003103%355,813.510,094 NS
IMKTAIngles Markets, Incorporated0.003094%354,720.663,878 NS
TNCTENNANT COMPANY0.003088%354,082.564,264 NS
HLITHARMONIC INC.0.003085%353,678.4930,943 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.003083%353,415.912,095 NS
CPBTHE CAMPBELL'S COMPANY0.003064%351,288.6316,897 NS
HROWHARROW, INC.0.003055%350,219.738,641 NS
ECVTECOVYST INC.0.003044%349,012.3424,613 NS
WKCWORLD KINECT CORPORATION0.003032%347,616.3312,889 NS
SHLSShoals Technologies Group Inc0.003028%347,152.6843,722 NS
ASHASHLAND INC.0.003014%345,604.146,489 NS
DLXDELUXE CORPORATION0.003%343,989.4511,043 NS
STOKStoke Therapeutics Inc0.002999%343,789.0410,507 NS
FSUNFIRSTSUN CAPITAL BANCORP0.002998%343,734.569,721 NS
TFXTELEFLEX INCORPORATED0.002997%343,602.432,773 NS
GOLDGOLD.COM, INC.0.002994%343,218.057,595 NS
SONOSONOS, INC.0.002988%342,632.3223,104 NS
HOPEHOPE BANCORP, INC.0.002976%341,217.1527,407 NS
COLLCollegium Pharmaceutical, Inc.0.002955%338,817.8510,045 NS
COTYCOTY INC.0.002949%338,117.16137,446 NS
NEOGNEOGEN CORPORATION0.002946%337,807.835,937 NS
MUXMCEWEN INC.0.002938%336,820.4815,536 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.0.002937%336,756.6257,467 NS
UPWKUPWORK INC.0.002924%335,195.132,386 NS
CPRICapri Holdings Limited0.002902%332,723.5417,054 NS
LNNLINDSAY CORPORATION0.0029%332,438.932,969 NS
SPBSPECTRUM BRANDS HOLDINGS, INC.0.002897%332,134.64,021 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.002896%332,080.811,595 NS
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.0.002881%330,301.164,508 NS
TGLSTecnoglass Inc.0.00287%329,088.127,639 NS
BLKBBLACKBAUD, INC.0.002868%328,768.658,845 NS
NCNONCINO, INC.0.002864%328,414.2418,788 NS
LZBLA-Z-BOY INCORPORATED0.002862%328,084.569,444 NS
PDFSPDF SOLUTIONS, INC.0.002861%328,059.67,656 NS
TTITETRA TECHNOLOGIES, INC.0.002858%327,668.8834,419 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.002853%327,079.063,586 NS
VRDNViridian Therapeutics Inc0.002853%327,051.7624,262 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.002853%327,043.623,080 NS
AMALAMALGAMATED FINANCIAL CORP.0.002845%326,222.47,980 NS
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.0.002845%326,220.6517,605 NS
GPREGREEN PLAINS INC.0.002845%326,153.0818,766 NS
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd0.002824%323,727.227,454 NS
RCUSARCUS BIOSCIENCES, INC.0.002808%321,937.512,625 NS
TPBTURNING POINT BRANDS, INC.0.002801%321,106.43,980 NS
AGYSAGILYSYS, INC.0.002798%320,812.485,008 NS
ELVNEnliven Therapeutics Inc0.002789%319,738.657,755 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.002784%319,239.229,288 NS
PRGPROG Holdings, Inc0.002781%318,8878,900 NS
AORTARTIVION, INC.0.002773%317,919.598,873 NS
GIIIG-III APPAREL GROUP, LTD.0.002766%317,139.9210,168 NS
TRIPTRIPADVISOR, INC.0.002755%315,836.0128,377 NS
LEGLEGGETT & PLATT, INCORPORATED0.002744%314,643.0228,946 NS
MMIMarcus & Millichap Inc0.002734%313,471.211,280 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.002726%312,532.145,833 NS
OLMAOlema Pharmaceuticals Inc0.002715%311,299.2321,603 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.0027%309,547.2612,573 NS
WABCWESTAMERICA BANCORPORATION0.00269%308,417.325,626 NS
OPYOPPENHEIMER HOLDINGS INC.0.00269%308,409.122,694 NS
WVEWAVE Life Sciences Ltd0.002653%304,180.143,085 NS
ORICOric Pharmaceuticals Inc0.00263%301,478.3230,514 NS
TKTEEKAY CORPORATION LTD.0.002623%300,693.5222,507 NS
UFPTUFP TECHNOLOGIES, INC.0.002622%300,667.471,569 NS
PFBCPREFERRED BANK0.00262%300,388.833,171 NS
ALGTALLEGIANT TRAVEL COMPANY0.002606%298,7783,950 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.002603%298,473.447,093 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.002603%298,3868,712 NS
NSITINSIGHT ENTERPRISES, INC.0.002587%296,630.14,069 NS
BILLBILL HOLDINGS, INC.0.002586%296,4387,801 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.002583%296,185.6548,795 NS
SITMSiTime Corp0.002579%295,690.9526 NS
WINAWinmark Corporation0.002575%295,260.24776 NS
PGNYProgyny Inc0.002566%294,251.4615,837 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.002548%292,088.7346,437 NS
TDAYUSA TODAY CO., INC.0.002533%290,356.840,160 NS
INODINNODATA INC.0.002527%289,697.86,860 NS
NATNORDIC AMERICAN TANKERS LIMITED0.002521%289,027.2651,797 NS
CRAICRA INTERNATIONAL, INC.0.00252%288,957.451,835 NS
PEBOPEOPLES BANCORP INC.0.002509%287,687.28,363 NS
ENREnergizer Holdings, Inc.0.002499%286,533.7214,634 NS
HUNHUNTSMAN CORPORATION0.002473%283,476.9919,727 NS
BVBRIGHTVIEW HOLDINGS, INC.0.002469%283,041.523,785 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.002463%282,380.929,631 NS
WGSGeneDx Holdings Corp0.002439%279,671.834,447 NS
MBCMASTERBRAND, INC.0.002438%279,574.3431,133 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.002419%277,380.964,272 NS
GNKGENCO SHIPPING & TRADING LIMITED0.002407%276,020.8811,387 NS
CWENCLEARWAY ENERGY, INC.0.002407%275,975.186,826 NS
PLOWDOUGLAS DYNAMICS, INC.0.002381%272,951.215,917 NS
TMPTOMPKINS FINANCIAL CORPORATION0.00238%272,866.263,238 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.002379%272,736.453,087 NS
GCTGIGACLOUD TECHNOLOGY INC0.002377%272,501.256,125 NS
NEONEOGENOMICS, INC.0.002369%271,568.0229,327 NS
OSBCOLD SECOND BANCORP, INC.0.002357%270,176.4913,109 NS
ZDZIFF DAVIS, INC.0.002356%270,121.285,903 NS
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.0.002355%269,977.453,565 NS
CCBCOASTAL FINANCIAL CORPORATION0.002355%269,963.43,570 NS

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