ETF:DFAU | ETF Holdings Page 5 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 5

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 401–500 of 2,193

TickerIssuerWeightValue (USD)Balance
CLHCLEAN HARBORS, INC.0.036946%4,235,875.9613,547 NS
WWDWOODWARD, INC.0.036859%4,225,929.5811,642 NS
APGAPI GROUP CORPORATION0.036744%4,212,777.9692,143 NS
BURLBURLINGTON STORES, INC.0.036598%4,195,971.1213,112 NS
SNXTD SYNNEX CORPORATION0.03658%4,193,948.418,380 NS
FTVFORTIVE CORPORATION0.03656%4,191,697.5370,107 NS
CDWCDW CORPORATION0.036475%4,181,915.9530,545 NS
SNASNAP-ON INCORPORATED0.036367%4,169,47510,875 NS
PRPERMIAN RESOURCES CORPORATION0.036341%4,166,519.92192,716 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.036137%4,143,132252,630 NS
ATIATI INC0.03596%4,122,799.226,520 NS
DDDUPONT DE NEMOURS, INC.0.035852%4,110,495.8490,024 NS
ALABAstera Labs, Inc0.035844%4,109,598.2221,103 NS
CNCCENTENE CORPORATION0.035724%4,095,741.6576,285 NS
NXTNEXTPOWER INC.0.035526%4,073,054.734,190 NS
APAAPA CORPORATION0.035465%4,066,116.6399,831 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.035199%4,035,559.6852,608 NS
RSRELIANCE, INC.0.035181%4,033,537.511,127 NS
DLTRDOLLAR TREE, INC.0.034946%4,006,564.3841,258 NS
RBCRBC BEARINGS INCORPORATED0.034942%4,006,114.836,687 NS
INCYINCYTE CORPORATION0.034905%4,001,911.6242,006 NS
LIILENNOX INTERNATIONAL INC.0.034892%4,000,442.317,479 NS
CRSCARPENTER TECHNOLOGY CORPORATION0.034719%3,980,547.29,296 NS
TSNTYSON FOODS, INCORPORATED0.034687%3,976,953.0462,072 NS
VTRSVIATRIS INC.0.034615%3,968,646.66265,639 NS
EWBCEAST WEST BANCORP, INC.0.034468%3,951,808.0931,247 NS
MKSIMKS, INCORPORATED.0.034366%3,940,152.513,886 NS
TSCOTRACTOR SUPPLY COMPANY0.034088%3,908,244.6111,346 NS
AMKRAMKOR TECHNOLOGY, INC.0.033916%3,888,492.7555,749 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.033797%3,874,822.92140,698 NS
WCCWESCO INTERNATIONAL, INC.0.033654%3,858,474.2411,052 NS
EVRGEvergy, Inc.0.033625%3,855,125.0846,537 NS
LNTALLIANT ENERGY CORPORATION0.03351%3,841,931.0352,321 NS
FFIVF5, INC.0.033469%3,837,243.311,847 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.033435%3,833,341.254,606 NS
DXCMDEXCOM, INC.0.033228%3,809,651.763,974 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.033209%3,807,480.654,942 NS
MDBMONGODB, INC.0.032762%3,756,179.2514,975 NS
BALLBALL CORPORATION0.03262%3,739,867.3261,229 NS
VEEVVEEVA SYSTEMS INC.0.032572%3,734,389.7123,943 NS
TXTTEXTRON INC.0.032516%3,728,04638,850 NS
VRSKVERISK ANALYTICS, INC.0.032445%3,719,871.8720,163 NS
AFRMAFFIRM HOLDINGS, INC.0.03235%3,708,95657,700 NS
BWXTBWX TECHNOLOGIES, INC.0.032342%3,708,059.0417,136 NS
ITTITT INC.0.032314%3,704,866.917,285 NS
AAALCOA CORPORATION0.031979%3,666,457.8357,477 NS
WDAYWORKDAY, INC.0.031612%3,624,386.429,611 NS
GISGENERAL MILLS, INC.0.031326%3,591,521.34101,714 NS
NTRANATERA, INC.0.031257%3,583,679.2817,383 NS
AMCOR PLCAMCOR PLC0.031192%3,576,254.5294,013 NS
AXONAXON ENTERPRISE, INC.0.03104%3,558,790.088,858 NS
THCTENET HEALTHCARE CORPORATION0.030948%3,548,244.9620,033 NS
TRMBTRIMBLE INC.0.030925%3,545,609.7652,668 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.03075%3,525,520.334,235 NS
EGEverest Group, Ltd.0.030728%3,523,0059,875 NS
SNSHARKNINJA, INC.0.030528%3,500,096.8830,296 NS
GPNGLOBAL PAYMENTS INC.0.030462%3,492,506.6448,534 NS
IEXIDEX CORPORATION0.030328%3,477,103.8515,961 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.030301%3,474,094.7842,146 NS
PEverpure, Inc0.030284%3,472,041.348,594 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.029909%3,429,10012,940 NS
ILMNILLUMINA, INC.0.029887%3,426,542.6427,036 NS
PTCPTC INC.0.029795%3,416,086.925,063 NS
BENFRANKLIN RESOURCES, INC.0.029704%3,405,640.95113,635 NS
OVVOVINTIV INC.0.029688%3,403,776.5555,301 NS
DTMDT MIDSTREAM, INC.0.029624%3,396,370.522,950 NS
BROBROWN & BROWN, INC.0.029589%3,392,46056,400 NS
GPCGENUINE PARTS COMPANY0.029495%3,381,605.2831,536 NS
SGISomnigroup International Inc.0.029284%3,357,487.7444,259 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.029251%3,353,713.74110,247 NS
DKSDICK'S SPORTING GOODS, INC.0.029192%3,346,843.0814,749 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.029015%3,326,583.9221,604 NS
CCKCROWN HOLDINGS, INC.0.028798%3,301,741.3533,585 NS
JLLJONES LANG LASALLE INCORPORATED0.028769%3,298,371.8410,368 NS
CSLCARLISLE COMPANIES INCORPORATED0.028476%3,264,839.49,190 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.028367%3,252,255.7134,639 NS
TTMITTM TECHNOLOGIES, INC.0.028359%3,251,42120,550 NS
HEICO CORPORATIONHEICO CORPORATION0.028108%3,222,670.3615,418 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.028061%3,217,231.9832,517 NS
RRXRegal Rexnord Corporation0.028052%3,216,203.7114,957 NS
NDSNNORDSON CORPORATION0.027934%3,202,660.3511,103 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.02792%3,201,016.238,787 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.027795%3,186,67840,084 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.027525%3,155,765.2729,239 NS
BBYBEST BUY CO., INC.0.027517%3,154,855.9552,155 NS
RLRALPH LAUREN CORPORATION0.027333%3,133,796.328,738 NS
FOX CORPORATIONFOX CORPORATION0.027285%3,128,215.7949,271 NS
AVYAVERY DENNISON CORPORATION0.027267%3,126,145.119,070 NS
ROKUROKU, INC.0.027224%3,121,243.6826,778 NS
DECKDECKERS OUTDOOR CORPORATION0.027158%3,113,727.430,467 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.027113%3,108,517.226,478 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.027086%3,105,392.9634,291 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.026759%3,067,970.358,661 NS
MRNAMODERNA, INC.0.026666%3,057,30766,550 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.026661%3,056,689.2111,558 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.026502%3,038,468.7414,369 NS
JJACOBS SOLUTIONS INC.0.026405%3,027,417.5423,394 NS
TOLTOLL BROTHERS, INC.0.026388%3,025,449.921,285 NS
RBLXROBLOX CORPORATION0.026356%3,021,727.3254,682 NS
RPMRPM INTERNATIONAL INC.0.026313%3,016,861.0129,609 NS

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