ETF:DFAU | ETF Holdings Page 19 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 19

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 1,801–1,900 of 2,193

TickerIssuerWeightValue (USD)Balance
Udemy IncUdemy Inc0.000841%96,373.6820,332 NS
CYHCOMMUNITY HEALTH SYSTEMS, INC.0.000838%96,099.9233,838 NS
HBTHBT FINANCIAL, INC.0.000836%95,827.523,452 NS
ATNIATN INTERNATIONAL, INC.0.000835%95,744.043,428 NS
LXFRLUXFER HOLDINGS PLC0.000832%95,341.756,335 NS
MYEMYERS INDUSTRIES, INC.0.000831%95,259.424,622 NS
DINDINE BRANDS GLOBAL, INC.0.000831%95,229.843,428 NS
TCMDTactile Systems Technology Inc0.000825%94,589.184,109 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.000823%94,321.9211,616 NS
TWITITAN INTERNATIONAL, INC.0.000821%94,091.7612,348 NS
VELVELOCITY FINANCIAL, INC.0.000816%93,517.924,848 NS
LEGHLegacy Housing Corporation0.000815%93,481.54,298 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.000815%93,383.552,295 NS
UPBUpstream Bio Inc0.000812%93,131.110,145 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.000811%92,934.385,126 NS
CTRNCITI TRENDS, INC.0.000809%92,792.551,905 NS
VREXVAREX IMAGING CORPORATION0.000806%92,442.757,935 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.000799%91,627.774,017 NS
MBUUMALIBU BOATS, INC.0.000795%91,161.63,561 NS
OBTORANGE COUNTY BANCORP, INC.0.000795%91,149.32,673 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.000795%91,100.21,621 NS
IIININSTEEL INDUSTRIES, INC.0.000792%90,766.063,467 NS
SSTKSHUTTERSTOCK, INC.0.000791%90,632.855,605 NS
ROOTROOT, INC.0.000789%90,436.81,660 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.000787%90,198.363,321 NS
AVIRAtea Pharmaceuticals Inc0.000786%90,149.1116,361 NS
HBCPHOME BANCORP, INC.0.000781%89,553.61,440 NS
ANNXAnnexon Inc0.000772%88,548.9515,085 NS
CBANCOLONY BANKCORP, INC.0.000766%87,7924,425 NS
GRNDGrindr Inc0.000764%87,600.246,552 NS
RBBNRIBBON COMMUNICATIONS INC.0.000761%87,254.6433,051 NS
CWCOCONSOLIDATED WATER CO. LTD.0.00076%87,111.92,718 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.000759%87,017.93,011 NS
BSRRSIERRA BANCORP0.000758%86,916.722,409 NS
SIGASIGA TECHNOLOGIES, INC.0.000755%86,585.818,823 NS
TGTREDEGAR CORPORATION0.000754%86,4489,005 NS
MCFTMASTERCRAFT BOAT HOLDINGS, INC.0.000749%85,881.33,678 NS
CMDBCostamare Bulkers Holdings Ltd0.000748%85,777.924,964 NS
ZUMZZUMIEZ INC.0.000743%85,208.763,468 NS
CRSRCORSAIR GAMING, INC.0.000742%85,044.7512,525 NS
QDELQUIDELORTHO CORPORATION0.000736%84,414.96,863 NS
KMXCarMax, Inc.0.000736%84,398.572,147 NS
FDMT4D Molecular Therapeutics Inc0.000734%84,176.39,490 NS
SFIXSTITCH FIX, INC.0.000733%84,000.2823,077 NS
ITICINVESTORS TITLE COMPANY0.000727%83,346.56352 NS
OFIXORTHOFIX MEDICAL INC.0.000726%83,249.047,079 NS
PRGSPROGRESS SOFTWARE CORPORATION0.000723%82,853.752,975 NS
MRAMEverspin Technologies Inc0.00072%82,570.764,517 NS
LELANDS' END, INC.0.00072%82,529.97,310 NS
EBSEMERGENT BIOSOLUTIONS INC.0.00072%82,513.9810,026 NS
COFSCHOICEONE FINANCIAL SERVICES, INC.0.000719%82,462.382,746 NS
ONITONITY GROUP INC.0.000714%81,851.791,779 NS
NRDSNERDWALLET, INC.0.000714%81,831.167,549 NS
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.000711%81,471.63,710 NS
ERIIENERGY RECOVERY, INC.0.000708%81,220.597,337 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.000705%80,804.443,398 NS
ALTOALTO INGREDIENTS, INC.0.000703%80,608.5614,603 NS
ACTGACACIA RESEARCH CORPORATION0.000703%80,589.1215,864 NS
PDLBPONCE FINANCIAL GROUP, INC.0.000702%80,473.144,609 NS
MDXGMIMEDX GROUP, INC.0.0007%80,307.3623,901 NS
VLGEAVILLAGE SUPER MARKET, INC.0.0007%80,276.671,863 NS
INTTINTEST CORPORATION0.000699%80,161.414,289 NS
BXCBLUELINX HOLDINGS INC.0.000694%79,545.921,502 NS
ABSIAbsci Corp0.000692%79,371.1515,954 NS
CMCOCOLUMBUS MCKINNON CORPORATION0.000685%78,516.95,082 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.000684%78,400.11,915 NS
HNSTHonest Company Inc0.000677%77,62322,178 NS
BRBRBELLRING BRANDS, INC.0.000677%77,6084,360 NS
RDVTRed Violet Inc0.000676%77,480.12,070 NS
NUSNU SKIN ENTERPRISES, INC.0.000667%76,496.710,479 NS
MCSTHE MARCUS CORPORATION0.00066%75,677.94,295 NS
DFHDREAM FINDERS HOMES, INC.0.000659%75,525.85,173 NS
GOGROCERY OUTLET HOLDING CORP.0.000655%75,105.459,495 NS
PACKRANPAK HOLDINGS CORP0.000651%74,604.1314,657 NS
YEXTYext Inc0.000648%74,285.719,245 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.000648%74,283.482,727 NS
VNDAVANDA PHARMACEUTICALS INC.0.000647%74,216.310,453 NS
FUELCELL ENERGY, INC.FUELCELL ENERGY, INC.0.000641%73,5155,655 NS
GRDNGUARDIAN PHARMACY SERVICES, INC.0.00064%73,346.71,977 NS
ANGOANGIODYNAMICS, INC.0.000638%73,133.96,685 NS
CLNECLEAN ENERGY FUELS CORP.0.000638%73,105.531,785 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.000636%72,877.049,704 NS
FLGTFULGENT GENETICS, INC.0.000636%72,866.434,797 NS
GTMZOOMINFO TECHNOLOGIES INC.0.000635%72,856.2511,657 NS
BMRCBANK OF MARIN BANCORP0.000634%72,638.122,833 NS
CLYMClimb Bio Inc0.000633%72,602.888,176 NS
EVEREverQuote Inc0.000629%72,1005,000 NS
STRTSTRATTEC SECURITY CORPORATION0.000626%71,798.04954 NS
OSPNONESPAN INC.0.000626%71,714.946,193 NS
CLFDClearfield, Inc.0.000623%71,416.082,472 NS
SDSANDRIDGE ENERGY, INC.0.000617%70,736.954,549 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.000616%70,572.22,746 NS
AEBIAebi Schmidt Holding AG0.000614%70,370.726,056 NS
BOCBoston Omaha Corp0.000613%70,268.925,846 NS
CLMBCLIMB GLOBAL SOLUTIONS, INC.0.000612%70,189.444,208 NS
FIPFTAI INFRASTRUCTURE INC.0.000611%69,997.711,391 NS
BED BATH & BEYOND, INC.BED BATH & BEYOND, INC.0.000609%69,864.214,258 NS
KROKRONOS WORLDWIDE, INC.0.000605%69,385.449,326 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.000604%69,300.56,575 NS
KRTKarat Packaging Inc0.000604%69,286.352,415 NS

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