ETF:DFSV | ETF Holdings Page 10 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 10

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 Small Cap Value ETF
Report date2026-04-30
Reported holdings1,031
SEC series IDS000075151

Positions 901–1,000 of 1,031

TickerIssuerWeightValue (USD)Balance
ORGOORGANOGENESIS HOLDINGS INC.0.002293%172,175.173,266 NS
MIRMIRION TECHNOLOGIES, INC.0.002255%169,356.258,575 NS
ARQARQ, INC.0.002255%169,292.0674,578 NS
FVCBFVCBankcorp, Inc.0.002235%167,859.5410,719 NS
ESCAESCALADE, INCORPORATED0.002211%166,037.38,879 NS
CWHCAMPING WORLD HOLDINGS, INC.0.002167%162,710.7319,867 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.002125%159,572.291,951 NS
HNVRHANOVER BANCORP, INC.0.002116%158,900.286,699 NS
CBRLCracker Barrel Old Country Store, Inc.0.002071%155,472.484,964 NS
VYGRVoyager Therapeutics Inc0.002064%154,959.1241,544 NS
Xerox Holdings CorpXerox Holdings Corp0.002059%154,586.2568,705 NS
CVGICOMMERCIAL VEHICLE GROUP, INC.0.002053%154,145.8636,877 NS
UEICUNIVERSAL ELECTRONICS INC.0.001997%149,913.8935,609 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.001986%149,146.6943,483 NS
JVACOFFEE HOLDING CO., INC.0.001928%144,740.5531,127 NS
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.0.001851%138,985.1198,571 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.001798%135,045.451,905 NS
TRTTRIO-TECH INTERNATIONAL0.001769%132,820.89,440 NS
CDLRCadeler A/S0.001744%130,981.764,732 NS
RRBIRED RIVER BANCSHARES, INC.0.001732%130,016.091,433 NS
PATKPATRICK INDUSTRIES, INC.0.001703%127,8751,375 NS
ACUACME UNITED CORPORATION0.00167%125,377.763,076 NS
ATLOAMES NATIONAL CORPORATION0.001634%122,667.544,353 NS
OLAPLEX HOLDINGS, INC.OLAPLEX HOLDINGS, INC.0.001624%121,964.4360,081 NS
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION0.001604%120,419.952,137 NS
GEOSGEOSPACE TECHNOLOGIES CORPORATION0.001599%120,084.613,124 NS
JELDJELD-WEN HOLDING, INC.0.00157%117,861.186,030 NS
LNNLINDSAY CORPORATION0.001558%117,008.651,045 NS
CLARCLARUS CORPORATION0.001553%116,584.1744,754 NS
KVHIKVH INDUSTRIES, INC.0.001545%115,997.712,747 NS
ALCOALICO, INC.0.00153%114,885.212,761 NS
BNEDBARNES & NOBLE EDUCATION, INC.0.00152%114,149.2211,577 NS
GABCGERMAN AMERICAN BANCORP, INC.0.001515%113,790.942,642 NS
VRAVERA BRADLEY, INC.0.001433%107,628.5726,187 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.001326%99,579.55,042 NS
OUTDOOR HOLDING COMPANYOUTDOOR HOLDING COMPANY0.001296%97,301.9647,932 NS
CIXCOMPX INTERNATIONAL INC.0.001294%97,152.254,175 NS
DXLGDESTINATION XL GROUP, INC.0.001255%94,269.73152,713 NS
TASKTASKUS, INC.0.001216%91,309.6814,091 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.001205%90,460.620,420 NS
CTKBCytek Biosciences Inc0.001108%83,192.6418,244 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.001094%82,137.889,452 NS
IIIINFORMATION SERVICES GROUP, INC.0.001092%82,032.4820,106 NS
CCLDCARECLOUD, INC.0.001003%75,288.624,930 NS
LELANDS' END, INC.0.000985%73,949.56,550 NS
CTSCTS CORPORATION0.000965%72,459.91,269 NS
KTCCKEY TRONIC CORPORATION0.000894%67,16623,650 NS
CLBCORE LABORATORIES INC.0.000887%66,628.24,548 NS
AMERISERV FINANCIAL, INC.AMERISERV FINANCIAL, INC.0.000885%66,421.0816,773 NS
MINDMIND TECHNOLOGY, INC.0.000874%65,639.710,570 NS
DNUTKRISPY KREME, INC.0.000842%63,189.7216,038 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.000782%58,743.023,203 NS
CBNKCAPITAL BANCORP, INC.0.00078%58,539.911,859 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.00077%57,829.141,467 NS
CBTCABOT CORPORATION0.000767%57,566.08748 NS
GAIAGAIA, INC.0.000763%57,27918,300 NS
MVSTMICROVAST HOLDINGS, INC.0.000747%56,105.129,070 NS
TBITRUEBLUE, INC.0.000724%54,3519,900 NS
JILLJ.JILL, INC.0.00072%54,068.564,244 NS
GGENPACT LIMITED0.000706%52,993.751,525 NS
PLBCPLUMAS BANCORP0.000704%52,846.361,036 NS
DCGODocGo Inc.0.0007%52,535.8474,445 NS
LMNRLIMONEIRA COMPANY0.000688%51,645.614,057 NS
LARKLANDMARK BANCORP, INC.0.000677%50,838.841,917 NS
ACGPASSOCIATED CAPITAL GROUP, INC.0.000676%50,722.151,289 NS
HPKHIGHPEAK ENERGY, INC.0.000669%50,266.927,414 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000635%47,665.663,013 NS
WWWW International, Inc.0.000628%47,174.44,480 NS
MDXGMIMEDX GROUP, INC.0.000606%45,538.0813,553 NS
CBFVCB FINANCIAL SERVICES, INC.0.000593%44,537.881,266 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.000498%37,357.322,177 NS
DLHCDLH HOLDINGS CORP.0.000487%36,590.346,287 NS
TACTTRANSACT TECHNOLOGIES INCORPORATED0.000479%35,947.3510,795 NS
THE FIRST BANCORP, INC.THE FIRST BANCORP, INC.0.000428%32,102.881,128 NS
RHIROBERT HALF INC.0.000426%32,011.831,203 NS
Xerox Holdings CorpXerox Holdings Corp0.000422%31,673.65171,766 NS
NKSHNATIONAL BANKSHARES, INC.0.000419%31,463.81879 NS
AVDAMERICAN VANGUARD CORPORATION0.0004%30,029.7610,427 NS
GNEGENIE ENERGY LTD.0.000391%29,323.032,099 NS
OVBCOHIO VALLEY BANC CORP.0.00039%29,287.58658 NS
HWBKHawthorn Bancshares, Inc.0.00038%28,509.76848 NS
EGHT8X8, INC.0.000366%27,45614,300 NS
NCSMNCS MULTISTAGE HOLDINGS, INC.0.000348%26,132.26478 NS
SSTISoundThinking Inc0.000318%23,8703,500 NS
DTIDrilling Tools International Corp0.000292%21,9426,360 NS
HFFGHF FOODS GROUP INC.0.00029%21,747.2411,268 NS
SUMMIT STATE BANKSUMMIT STATE BANK0.000278%20,8451,516 NS
CRWSCROWN CRAFTS, INC.0.000266%20,005.447,328 NS
JRSHJerash Holdings (US) Inc0.000264%19,802.265,674 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.000258%19,405.2515 NS
OVLYOak Valley Bancorp0.000245%18,392.48556 NS
CMTCORE MOLDING TECHNOLOGIES, INC.0.000215%16,116.1598 NS
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION0.000197%14,8161,852 NS
UNITED BANCSHARES, INC.UNITED BANCSHARES, INC.0.000195%14,615.96388 NS
CKXCKX LANDS, INC.0.000193%14,482.161,249 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.000167%12,521.321,379 NS
ARHSARHAUS, INC.0.000167%12,520.81,692 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000136%10,201.1455 NS
RESOLUTE FST CVRRESOLUTE FST CVR0.000123%9,253.9334,750 NS
TOPSTOP SHIPS INC.0.000113%8,456.83,844 NS

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