ETF:DFAU | ETF Holdings Page 16 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 16

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 1,501–1,600 of 2,193

TickerIssuerWeightValue (USD)Balance
IDTIDT CORPORATION0.002341%268,452.955,353 NS
MRTNMARTEN TRANSPORT, LTD.0.002339%268,182.7217,784 NS
NPKNATIONAL PRESTO INDUSTRIES, INC.0.002325%266,535.041,906 NS
PCVXVaxcyte Inc0.002312%265,078.444,631 NS
CVLTCOMMVAULT SYSTEMS, INC.0.00231%264,800.642,678 NS
UVSPUnivest Financial Corporation0.002295%263,118.746,926 NS
COURCoursera Inc0.002293%262,859.144,178 NS
FMBHFIRST MID BANCSHARES, INC.0.002286%262,136.526,228 NS
XPELXpel Inc0.002265%259,719.485,454 NS
DXCDXC TECHNOLOGY COMPANY0.002259%259,012.9222,881 NS
MLKNMILLERKNOLL, INC.0.002258%258,936.2416,103 NS
PAHCPHIBRO ANIMAL HEALTH CORPORATION0.002246%257,497.564,842 NS
SEDGSOLAREDGE TECHNOLOGIES, INC.0.002231%255,788.485,968 NS
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION0.00222%254,533.186,187 NS
AMRCAMERESCO, INC.0.002219%254,385.238,597 NS
CDRECADRE HOLDINGS, INC.0.002215%253,952.258,565 NS
GRALGrail Inc0.002214%253,876.84,660 NS
PCRXPACIRA BIOSCIENCES, INC.0.002208%253,166.689,932 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.002203%252,524.16,470 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.002199%252,088.3232,824 NS
ALNTAllient Inc.0.002196%251,774.93,305 NS
NPKINPK INTERNATIONAL INC.0.002194%251,512.0515,383 NS
UFCSUNITED FIRE GROUP, INC.0.002193%251,435.526,236 NS
TNETTRINET GROUP, INC.0.002193%251,423.765,492 NS
SAFTSAFETY INSURANCE GROUP, INC.0.002172%249,005.083,313 NS
OCFCOCEANFIRST FINANCIAL CORP.0.002167%248,463.0313,029 NS
EPCEdgewell Personal Care Company0.002165%248,252.9511,009 NS
EIGEMPLOYERS HOLDINGS, INC.0.002155%247,033.85,865 NS
SBSISOUTHSIDE BANCSHARES, INC.0.002146%246,007.447,448 NS
CDNACAREDX, INC.0.002145%245,974.211,820 NS
AVPTAvePoint Inc0.002138%245,095.525,138 NS
SWBISMITH & WESSON BRANDS, INC.0.002136%244,848.2415,756 NS
SCHLSCHOLASTIC CORPORATION0.002119%242,926.846,019 NS
ICFIICF INTERNATIONAL, INC.0.002111%241,995.823,377 NS
OUSTOuster Inc0.002095%240,186.648,909 NS
HAFCHANMI FINANCIAL CORPORATION0.002087%239,2808,000 NS
CMPCOMPASS MINERALS INTERNATIONAL, INC.0.002084%238,920.958,945 NS
ARWRARROWHEAD PHARMACEUTICALS, INC.0.002073%237,707.83,235 NS
AVOMISSION PRODUCE, INC.0.002064%236,687.2217,077 NS
XNCRXencor Inc0.002062%236,392.9519,815 NS
RVLVREVOLVE GROUP, INC.0.002056%235,692.459,261 NS
BHRBBurke & Herbert Financial Services Corp.0.002051%235,181.673,657 NS
SCLSTEPAN COMPANY0.002047%234,740.764,692 NS
OCULOCULAR THERAPEUTIX, INC.0.002028%232,479.0724,811 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.002005%229,922.554,455 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.002004%229,725.212,692 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.001997%228,950.151,573 NS
AMTBAMERANT BANCORP INC.0.001994%228,597.449,952 NS
LIONLIONSGATE STUDIOS CORP.0.001984%227,428.0818,282 NS
GKOSGLAUKOS CORPORATION0.001979%226,854.931,579 NS
LQDTLIQUIDITY SERVICES, INC.0.001977%226,627.056,357 NS
HTLDHEARTLAND EXPRESS, INC.0.001976%226,523.416,930 NS
WLDNWILLDAN GROUP, INC.0.001971%226,0242,974 NS
MBWMMERCANTILE BANK CORPORATION0.001969%225,712.694,399 NS
CARTER'S, INC.CARTER'S, INC.0.001963%225,027.66,230 NS
ASCARDMORE SHIPPING CORPORATION0.001963%225,026.2812,699 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.00194%222,433.2821,722 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.00194%222,407.748,123 NS
AEHRAEHR TEST SYSTEMS0.001939%222,324.82,455 NS
PAYPaymentus Holdings Inc0.001933%221,651.17,902 NS
NWPXNWPX INFRASTRUCTURE, INC.0.001923%220,478.282,242 NS
PRAAPRA GROUP, INC.0.001922%220,405.8510,115 NS
BFLYButterfly Network Inc0.001917%219,765.245,880 NS
VCELVERICEL CORPORATION0.001916%219,701.986,326 NS
THTARGET HOSPITALITY CORP.0.001911%219,045.115,065 NS
RGRSTURM, RUGER & COMPANY, INC.0.00191%218,982.245,048 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.001906%218,559.327,658 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.001904%218,249.927,184 NS
GLUEMonte Rosa Therapeutics Inc0.001895%217,275.911,346 NS
CGEMCullinan Therapeutics Inc0.001872%214,633.3516,447 NS
FLYWFLYWIRE CORPORATION0.001858%212,971.6415,764 NS
BYDBOYD GAMING CORPORATION0.001848%211,897.152,437 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.001847%211,793.926,364 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.001845%211,512.582,903 NS
LXULSB INDUSTRIES, INC.0.001844%211,386.314,187 NS
AMLXAmylyx Pharmaceuticals Inc0.00184%211,00813,188 NS
EQBKEQUITY BANCSHARES, INC.0.001839%210,876.344,651 NS
FNDFLOOR & DECOR HOLDINGS, INC.0.001828%209,5724,330 NS
OLNOlin Corporation0.001823%209,043.27,340 NS
TRNSTRANSCAT, INC.0.001809%207,372.52,725 NS
NORTHEAST BANKNORTHEAST BANK0.001803%206,669.71,662 NS
NBBKNB BANCORP, INC.0.001799%206,291.6710,509 NS
Prothena Corporation PLCProthena Corporation PLC0.001796%205,859.7818,613 NS
MPBMID PENN BANCORP, INC.0.001795%205,831.716,243 NS
VPGVISHAY PRECISION GROUP, INC.0.001795%205,790.523,406 NS
STAASTAAR SURGICAL COMPANY0.001789%205,107.167,781 NS
ACELACCEL ENTERTAINMENT, INC.0.001788%205,023.3516,415 NS
EGBNEAGLE BANCORP, INC.0.00178%204,111.67,896 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.001773%203,233.821,995 NS
DCHDAUCH CORPORATION0.001772%203,207.4835,588 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.0.001768%202,690.871,370 NS
SBGISINCLAIR, INC.0.001766%202,429.913,018 NS
DAKTRONICS, INCDAKTRONICS, INC0.001765%202,360.3810,293 NS
ERASErasca Inc0.001763%202,147.6518,981 NS
KRUSKura Sushi USA Inc0.001754%201,060.573,651 NS
AINALBANY INTERNATIONAL CORP.0.001754%201,050.563,464 NS
GICGLOBAL INDUSTRIAL COMPANY0.001752%200,812.156,065 NS
ARKOARKO CORP.0.001742%199,729.230,262 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.001742%199,705.285,344 NS
SCSCSCANSOURCE, INC.0.00174%199,514.244,852 NS

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