DFSV Holdings and Portfolio Weights - Dimensional US Small Cap Value ETF

DFSV ETF holdings

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 field	Reported value
Fund	Dimensional US Small Cap Value ETF
Report date	2026-04-30
Reported holdings	1,031
SEC series ID	S000075151

Positions 1–100 of 1,031

Ticker	Issuer	Weight	Value (USD)	Balance
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	7.643527%	573,939,381.4	573,939,381.4 NS
DINO	HF SINCLAIR CORPORATION	0.80578%	60,504,659.93	900,233 NS
OVV	OVINTIV INC.	0.796696%	59,822,537.7	971,934 NS
APA	APA CORPORATION	0.772891%	58,035,077.29	1,424,873 NS
BWA	BORGWARNER INC.	0.757774%	56,899,983.87	998,771 NS
IVZ	INVESCO LTD	0.744386%	55,894,659.7	2,132,570 NS
WCC	WESCO INTERNATIONAL, INC.	0.714831%	53,675,454.4	153,745 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.708556%	53,204,241.2	819,788 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.67347%	50,569,726.68	698,863 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.650064%	48,812,166	699,816 NS
DAR	DARLING INGREDIENTS INC.	0.645412%	48,462,883.83	754,521 NS
ARW	ARROW ELECTRONICS, INC.	0.634076%	47,611,711.89	253,483 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.597988%	44,901,930.78	708,009 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.57452%	43,139,744.13	614,789 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.571198%	42,890,252	1,448,995 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.560509%	42,087,628.62	1,755,846 NS
SSB	SOUTHSTATE BANK CORPORATION	0.544589%	40,892,280.26	418,678 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.543784%	40,831,847.46	352,698 NS
MTDR	MATADOR RESOURCES COMPANY	0.534679%	40,148,130.88	632,852 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.531289%	39,893,606.61	1,783,353 NS
VSAT	VIASAT, INC.	0.527938%	39,641,964.96	601,456 NS
OSK	OSHKOSH CORPORATION	0.527904%	39,639,399.3	253,611 NS
CMC	COMMERCIAL METALS COMPANY	0.519113%	38,979,295.2	565,245 NS
NOV	NOV INC.	0.49643%	37,276,053.54	1,821,899 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.495884%	37,235,048.68	2,743,924 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.494722%	37,147,855.66	869,159 NS
MOS	THE MOSAIC COMPANY	0.492164%	36,955,738.56	1,588,128 NS
KEX	KIRBY CORPORATION	0.490895%	36,860,471.7	244,855 NS
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	0.487934%	36,638,162.19	717,973 NS
EMN	EASTMAN CHEMICAL COMPANY	0.484656%	36,392,022.63	497,907 NS
SWK	STANLEY BLACK & DECKER, INC.	0.481338%	36,142,825.36	462,421 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.473686%	35,568,262.38	1,320,277 NS
LAD	LITHIA MOTORS, INC.	0.471969%	35,439,318.48	122,154 NS
AVT	AVNET, INC.	0.46756%	35,108,252.53	425,503 NS
LKQ	LKQ CORPORATION	0.466892%	35,058,094.88	1,110,136 NS
PB	PROSPERITY BANCSHARES, INC.	0.465742%	34,971,752.55	502,107 NS
BOKF	BOK FINANCIAL CORPORATION	0.457239%	34,333,323.59	256,621 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.450491%	33,826,609.96	1,320,836 NS
LEA	LEAR CORPORATION	0.448687%	33,691,102.69	265,013 NS
RIG	Transocean Ltd.	0.446737%	33,544,688.32	4,918,576 NS
MHK	MOHAWK INDUSTRIES, INC.	0.443736%	33,319,380.64	315,644 NS
SM	SM ENERGY COMPANY	0.442459%	33,223,479.67	1,070,689 NS
AR	ANTERO RESOURCES CORPORATION	0.441219%	33,130,375.46	843,871 NS
CAG	CONAGRA BRANDS, INC.	0.436028%	32,740,629.95	2,281,577 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.430977%	32,361,295.2	327,080 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.426057%	31,991,912.4	1,792,264 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.421791%	31,671,597.46	521,429 NS
AGCO	AGCO CORPORATION	0.418591%	31,431,314.4	259,720 NS
MTG	MGIC INVESTMENT CORPORATION	0.41582%	31,223,177.04	1,179,123 NS
MUR	MURPHY OIL CORPORATION	0.414847%	31,150,162.08	745,933 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.412202%	30,951,579.28	110,494 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.410842%	30,849,443.67	815,907 NS
PR	PERMIAN RESOURCES CORPORATION	0.409921%	30,780,285.9	1,423,695 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.408091%	30,642,860.69	699,449 NS
CHRD	CHORD ENERGY CORPORATION	0.39131%	29,382,808	201,805 NS
CNX	CNX RESOURCES CORPORATION	0.38854%	29,174,834.73	749,803 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.385858%	28,973,403.48	695,807 NS
ESNT	Essent Group Ltd.	0.382058%	28,688,053.52	474,026 NS
BANK OZK	BANK OZK	0.381781%	28,667,288.16	595,251 NS
POST	Post Holdings, Inc.	0.379369%	28,486,134	271,944 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.378961%	28,455,498.61	225,533 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.377655%	28,357,450.38	188,334 NS
MATX	Matson Inc	0.377387%	28,337,374.51	162,457 NS
ADT	ADT INC.	0.375647%	28,206,687.24	3,745,908 NS
INGR	INGREDION INCORPORATED	0.373585%	28,051,880.04	251,046 NS
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	0.372068%	27,937,933.34	413,834 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.369748%	27,763,723.61	12,439 NS
Popular, Inc.	Popular, Inc.	0.363623%	27,303,836.58	181,626 NS
M	MACY'S, INC.	0.362072%	27,187,383.45	1,390,659 NS
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	0.358698%	26,934,019.35	715,379 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.351915%	26,424,667.8	324,070 NS
SJM	THE J. M. SMUCKER COMPANY	0.351672%	26,406,439.13	269,371 NS
RRC	RANGE RESOURCES CORPORATION	0.351557%	26,397,801	606,846 NS
PBF	PBF ENERGY INC.	0.351439%	26,388,982.72	608,602 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.345285%	25,926,848.1	575,385 NS
ACA	ARCOSA, INC.	0.34516%	25,917,497.1	204,930 NS
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	0.344944%	25,901,230.08	919,788 NS
LBRT	LIBERTY ENERGY INC.	0.342251%	25,699,018.29	760,551 NS
SEB	SEABOARD CORPORATION	0.338332%	25,404,735.24	4,468 NS
CRC	CALIFORNIA RESOURCES CORPORATION	0.335233%	25,172,035.42	368,767 NS
SNX	TD SYNNEX CORPORATION	0.33314%	25,014,917.04	109,628 NS
VTRS	VIATRIS INC.	0.332783%	24,988,121.1	1,672,565 NS
Valaris Limited	Valaris Limited	0.327791%	24,613,280.92	241,354 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.32352%	24,292,592.94	241,934 NS
RVTY	REVVITY, INC.	0.323039%	24,256,458.46	280,033 NS
PTEN	PATTERSON-UTI ENERGY, INC.	0.319984%	24,027,049.54	1,966,207 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.31491%	23,646,082.75	337,175 NS
DAN	DANA INCORPORATED	0.313336%	23,527,891.8	645,484 NS
ALK	ALASKA AIR GROUP, INC.	0.31035%	23,303,654.39	595,849 NS
MDU	MDU RESOURCES GROUP, INC.	0.304391%	22,856,189.34	1,014,478 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.304017%	22,828,085.8	226,694 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.302755%	22,733,332.74	63,702 NS
TKR	THE TIMKEN COMPANY	0.302666%	22,726,683.72	204,948 NS
ABCB	AMERIS BANCORP	0.296169%	22,238,826.5	260,866 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.295518%	22,189,954.5	267,510 NS
STNG	SCORPIO TANKERS INC.	0.29539%	22,180,317.6	272,720 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.294988%	22,150,109.37	1,025,943 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.292136%	21,935,977.2	258,740 NS
NVST	ENVISTA HOLDINGS CORPORATION	0.29204%	21,928,794.04	845,366 NS
PVH	PVH CORP.	0.290549%	21,816,852.48	238,592 NS