ETF:DFAU | ETF Holdings Page 18 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 18

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 1,701–1,800 of 2,193

TickerIssuerWeightValue (USD)Balance
RYAMRAYONIER ADVANCED MATERIALS INC.0.001238%141,913.4614,954 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.00123%141,067.0212,801 NS
EYPTEYEPOINT, INC.0.001228%140,804.410,667 NS
SXCSUNCOKE ENERGY, INC.0.001227%140,655.6820,624 NS
SLDBSolid Biosciences Inc0.00122%139,921.9819,273 NS
GDOTGREEN DOT CORPORATION0.001209%138,639.8511,047 NS
TRCTEJON RANCH CO.0.001209%138,575.177,081 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.001204%138,081.444,592 NS
INDBINDEPENDENT BANK CORPORATION0.001204%138,053.974,157 NS
SHBISHORE BANCSHARES, INC.0.001202%137,859.97,143 NS
GLREGREENLIGHT CAPITAL RE, LTD.0.001192%136,685.527,461 NS
ESQEsquire Financial Holdings Inc0.001191%136,550.881,299 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.001187%136,069.124,832 NS
SVVSAVERS VALUE VILLAGE, INC.0.001186%135,960.516,090 NS
TIPTTIPTREE INC.0.001179%135,178.847,841 NS
KURAKura Oncology Inc0.001163%133,385.9815,106 NS
AROWARROW FINANCIAL CORPORATION0.001162%133,212.753,615 NS
SMBKSmartFinancial, Inc.0.001161%133,075.623,173 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.001157%132,642.33,805 NS
California BanCorpCalifornia BanCorp0.001152%132,063.547,066 NS
IIIVI3 VERTICALS, INC.0.001151%131,985.155,853 NS
GOLDEN ENTERTAINMENT, INC.GOLDEN ENTERTAINMENT, INC.0.001151%131,955.385,010 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.001149%131,7634,175 NS
Talkspace IncTalkspace Inc0.001148%131,582.0725,353 NS
CARSCARS.COM INC.0.001147%131,539.3111,969 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.001142%130,945.986,567 NS
JJSFJ & J SNACK FOODS CORP.0.001142%130,889.581,483 NS
BBWIBATH & BODY WORKS, INC.0.001135%130,170.246,696 NS
GCMGGCM GROSVENOR INC.0.00113%129,565.811,865 NS
TITNTITAN MACHINERY INC.0.001128%129,349.266,186 NS
ENHABIT, INC.ENHABIT, INC.0.001123%128,702.589,367 NS
FAFIRST ADVANTAGE CORPORATION0.001121%128,467.6810,068 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.001117%128,0441,345 NS
PFISPEOPLES FINANCIAL SERVICES CORP.0.001116%127,932.162,246 NS
RRBIRED RIVER BANCSHARES, INC.0.001115%127,838.571,409 NS
FTREFORTREA HOLDINGS INC.0.001115%127,799.511,113 NS
UTLUNITIL CORPORATION0.001108%127,005.662,421 NS
WAYWaystar Holding Corp.0.001098%125,941.55,892 NS
ALHCALIGNMENT HEALTHCARE, INC.0.001094%125,480.185,567 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.001066%122,222.281,087 NS
CTKBCytek Biosciences Inc0.001065%122,125.9226,782 NS
CARECarter Bankshares, Inc.0.001059%121,446.44,744 NS
Gray Media, IncGray Media, Inc0.001059%121,361.5221,518 NS
LYTSLSI INDUSTRIES INC.0.001051%120,456.054,955 NS
ODCOIL-DRI CORPORATION OF AMERICA0.001043%119,565.051,639 NS
LIFE360, INC.LIFE360, INC.0.00104%119,273.122,768 NS
CMCLCALEDONIA MINING CORPORATION PLC0.001035%118,644.95,181 NS
ATEXAnterix Inc0.001035%118,625.62,455 NS
TCBXThird Coast Bancshares Inc0.001025%117,546.323,148 NS
PCTYPAYLOCITY HOLDING CORPORATION0.001017%116,566.451,105 NS
KVYOKlaviyo Inc0.001015%116,341.195,791 NS
AZTAAZENTA, INC.0.001013%116,191.534,729 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.001011%115,876.022,067 NS
CLOVClover Health Investments Corp0.001001%114,721.7541,717 NS
HSTMHEALTHSTREAM, INC.0.000999%114,553.685,518 NS
CCSICONSENSUS CLOUD SOLUTIONS, INC.0.000997%114,260.24,415 NS
ACRSAclaris Therapeutics Inc0.000992%113,768.7626,214 NS
SFSTSOUTHERN FIRST BANCSHARES, INC.0.000984%112,768.92,003 NS
PANLPangaea Logistics Solutions Ltd0.000983%112,655.6214,707 NS
SGRYSURGERY PARTNERS, INC.0.000982%112,576.728,024 NS
NRIMNORTHRIM BANCORP, INC.0.000978%112,077.574,569 NS
INDIINDIE SEMICONDUCTOR, INC.0.000974%111,712.724,770 NS
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION0.000973%111,598.766,923 NS
NVCRNOVOCURE LIMITED0.000973%111,519.727,332 NS
MTWTHE MANITOWOC COMPANY, INC.0.000972%111,410.828,198 NS
JOUTJOHNSON OUTDOORS INC.0.000958%109,786.182,086 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.000951%108,986.227,746 NS
ACNBACNB CORPORATION0.000949%108,780.742,146 NS
MNROMONRO, INC.0.000947%108,591.046,184 NS
EBFENNIS, INC.0.000947%108,534.245,198 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.000946%108,457.42,260 NS
PNRGPRIMEENERGY RESOURCES CORPORATION0.000937%107,471.15485 NS
IBEXIbex Ltd0.000925%106,0053,820 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.000922%105,759.362,752 NS
CWBCCOMMUNITY WEST BANCSHARES0.000921%105,648.884,454 NS
ARHSARHAUS, INC.0.000919%105,324.214,233 NS
FMCFMC CORPORATION0.000916%105,076.166,832 NS
SGSweetgreen Inc0.000913%104,672.3215,214 NS
PSFEPaysafe Limited0.000907%103,987.1211,503 NS
SFDSmithfield Foods, Inc.0.000907%103,963.683,956 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.000902%103,462.121,979 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.000897%102,803.846,112 NS
TRDAEntrada Therapeutics Inc0.000891%102,1957,570 NS
CTMXCytomX Therapeutics Inc0.000887%101,710.4424,102 NS
CNXCCONCENTRIX CORPORATION0.000887%101,639.944,267 NS
ETDETHAN ALLEN INTERIORS INC.0.000885%101,450.364,754 NS
IPIINTREPID POTASH, INC.0.000879%100,784.792,547 NS
MLABMESA LABORATORIES, INC.0.000876%100,4001,004 NS
CABOCABLE ONE, INC.0.000875%100,273.041,096 NS
DSGNDesign Therapeutics Inc0.000872%100,0287,355 NS
FIVNFIVE9, INC.0.000869%99,656.85,794 NS
VTSVITESSE ENERGY, INC.0.000868%99,465.525,302 NS
QNSTQuinStreet Inc0.000865%99,183.487,773 NS
ORNORION GROUP HOLDINGS, INC.0.000865%99,180.847,282 NS
CBNKCAPITAL BANCORP, INC.0.000861%98,721.153,135 NS
TARAPROTARA THERAPEUTICS, INC.0.000859%98,482.4118,477 NS
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.0.000853%97,749.65,784 NS
CYRXCRYOPORT, INC.0.000851%97,603.389,513 NS
TNGXTango Therapeutics Inc0.000845%96,857.64,480 NS
KRNYKEARNY FINANCIAL CORP.0.000841%96,415.6811,992 NS

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