ETF:DFAU | ETF Holdings Page 17 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 17

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 1,601–1,700 of 2,193

TickerIssuerWeightValue (USD)Balance
BWINTHE BALDWIN INSURANCE GROUP, INC.0.001734%198,845.448,752 NS
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company0.001734%198,842.9312,641 NS
TRSTTRUSTCO BANK CORP N Y0.001732%198,539.64,171 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.001731%198,495.412,563 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.001718%196,922.881,408 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.001715%196,620.125,436 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.001714%196,488.853,379 NS
LMBLIMBACH HOLDINGS, INC.0.00171%196,048.051,965 NS
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.0.001707%195,697.927,232 NS
MTUSMETALLUS INC.0.001699%194,766.5210,123 NS
KEMPER CORPORATIONKEMPER CORPORATION0.001698%194,728.25,780 NS
EGYVAALCO ENERGY, INC.0.001697%194,557.4129,613 NS
Skywater Technology IncSkywater Technology Inc0.001692%193,983.96,081 NS
ASIXADVANSIX INC.0.001686%193,309.747,839 NS
RSIRush Street Interactive Inc0.001684%193,103.26,872 NS
BRSLBRIGHTSTAR LOTTERY PLC0.00168%192,577.7114,667 NS
WRLDWORLD ACCEPTANCE CORPORATION0.001669%191,3081,300 NS
ENOVENOVIS CORPORATION0.001667%191,106.328,153 NS
NRIXNurix Therapeutics Inc0.001666%190,997.911,437 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.001659%190,255.684,464 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.001657%189,989.554,115 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.001657%189,982.545,171 NS
CEVACEVA, INC0.001648%188,981.526,188 NS
OISOIL STATES INTERNATIONAL, INC.0.00163%186,83716,275 NS
CLMTCALUMET, INC.0.001623%186,078.645,687 NS
CSTLCastle Biosciences Inc0.001607%184,189.297,521 NS
PNTGTHE PENNANT GROUP, INC.0.001604%183,942.365,873 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.001598%183,244.84,772 NS
BLFSBIOLIFE SOLUTIONS, INC.0.001593%182,637.128,664 NS
Solid Power IncSolid Power Inc0.001592%182,470.552,890 NS
DJCODAILY JOURNAL CORPORATION0.001591%182,422.2345 NS
HUTHUT 8 CORP.0.001589%182,175.122,404 NS
EFOREVERFORTH, INC.0.001576%180,700.48,564 NS
U-Haul Holding CompanyU-Haul Holding Company0.001562%179,092.323,487 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.001559%178,734.612,036 NS
CACCAMDEN NATIONAL CORPORATION0.001553%178,036.323,696 NS
GRNTGRANITE RIDGE RESOURCES, INC.0.001532%175,671.9929,133 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.001513%173,431.046,302 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.001502%172,186.742,622 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.001501%172,076.163,382 NS
CSVCARRIAGE SERVICES, INC.0.001492%171,015.33,483 NS
FSBCFIVE STAR BANCORP0.001489%170,739.454,221 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.001487%170,450.362,084 NS
HTBHOMETRUST BANCSHARES, INC.0.001485%170,212.093,727 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.001482%169,958.318,595 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.001482%169,936.022,491 NS
BZHBEAZER HOMES USA, INC.0.001481%169,826.947,866 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.001459%167,253.7612,748 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.001456%166,908.284,612 NS
KOPKoppers Holdings Inc.0.001453%166,545.574,079 NS
BANDBANDWIDTH INC.0.001452%166,491.634,523 NS
UPBDUPBOUND GROUP, INC.0.001449%166,082.88,405 NS
TDCTERADATA CORPORATION0.001443%165,451.656,279 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.001439%164,970.882,624 NS
TBPHTHERAVANCE BIOPHARMA, INC.0.001436%164,671.389,837 NS
CASSCASS INFORMATION SYSTEMS, INC.0.001435%164,569.23,480 NS
ACICAMERICAN COASTAL INSURANCE CORPORATION0.001426%163,494.113,739 NS
HNRGHallador Energy Company0.001423%163,111.5910,503 NS
SWIMLatham Group Inc0.001421%162,882.3826,834 NS
ALRSALERUS FINANCIAL CORPORATION0.001419%162,744.546,041 NS
EEEXCELERATE ENERGY, INC.0.001415%162,250.14,649 NS
MITKMITEK SYSTEMS, INC.0.001403%160,805.2411,519 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.0014%160,500.482,352 NS
APOGAPOGEE ENTERPRISES, INC.0.0014%160,487.64,409 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.001398%160,278.253,839 NS
NTGRNETGEAR, INC.0.001395%159,959.16,330 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.001394%159,859.25,520 NS
VERAVera Therapeutics, Inc0.00139%159,354.754,475 NS
TREELENDINGTREE, INC.0.001386%158,886.363,204 NS
ONTONTERRIS, INC.0.001385%158,780.157,543 NS
WGOWINNEBAGO INDUSTRIES, INC.0.001385%158,745.484,868 NS
IRMDIRadimed Corp0.001381%158,369.121,898 NS
THRMGENTHERM INCORPORATED0.001379%158,085.25,252 NS
HZOMARINEMAX, INC.0.001369%156,949.145,461 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.001367%156,7224,600 NS
ADTNADTRAN HOLDINGS, INC.0.001355%155,300.518,779 NS
CXMSprinklr Inc0.001349%154,620.8431,427 NS
WASHWashington Trust Bancorp, Inc.0.001343%154,0074,900 NS
IMNMImmunome Inc0.00134%153,583.36,695 NS
ACHCACADIA HEALTHCARE COMPANY, INC.0.001331%152,573.345,892 NS
BBSIBARRETT BUSINESS SERVICES, INC.0.00133%152,542.144,838 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.001327%152,180.5510,909 NS
WTIW&T OFFSHORE, INC.0.001324%151,766.2936,049 NS
AESIATLAS ENERGY SOLUTIONS INC.0.001317%150,980.068,687 NS
HYHYSTER-YALE, INC.0.001316%150,893.813,823 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.001309%150,103.715,771 NS
CIVBCIVISTA BANCSHARES, INC.0.001306%149,692.536,019 NS
CLBCORE LABORATORIES INC.0.001298%148,829.3510,159 NS
BHBBAR HARBOR BANKSHARES0.001291%148,028.54,322 NS
ALKTALKAMI TECHNOLOGY, INC.0.001282%146,974.929,314 NS
MCBSMETROCITY BANKSHARES, INC.0.001282%146,962.064,594 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.001273%145,966472 NS
LZLEGALZOOM.COM, INC.0.001265%145,054.0522,489 NS
TRUPTRUPANION, INC.0.001261%144,539.756,025 NS
WSCWILLSCOT HOLDINGS CORPORATION0.001256%143,945.126,358 NS
KEKIMBALL ELECTRONICS, INC.0.001254%143,801.245,324 NS
PSNLPersonalis Inc0.001254%143,79626,050 NS
USPHU. S. PHYSICAL THERAPY, INC.0.001251%143,437.082,014 NS
BBWBUILD-A-BEAR WORKSHOP, INC.0.001247%142,957.83,870 NS
HIPOHippo Holdings Inc0.00124%142,155.675,399 NS

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