DFSV ETF holdings Page 11
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 |
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Positions 1,001–1,031 of 1,031
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UFI | UNIFI, INC. | 0.000099% | 7,465.64 | 2,051 NS |
|---|
| HSIC | HENRY SCHEIN, INC. | 0.000098% | 7,384.41 | 99 NS |
|---|
| MGYR | MAGYAR BANCORP, INC. | 0.000098% | 7,342.8 | 422 NS |
|---|
| OPHC | OPTIMUMBANK HOLDINGS, INC. | 0.000098% | 7,321.86 | 1,341 NS |
|---|
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 0.000095% | 7,149.95 | 4,931 NS |
|---|
| ALOT | ASTRONOVA, INC. | 0.000091% | 6,827.2 | 502 NS |
|---|
| EVI | EVI INDUSTRIES, INC. | 0.000087% | 6,536.64 | 352 NS |
|---|
| MHH | Mastech Digital, Inc. | 0.000078% | 5,868.8 | 896 NS |
|---|
| FLANIGAN'S ENTERPRISES, INC. | FLANIGAN'S ENTERPRISES, INC. | 0.000072% | 5,426.59 | 169 NS |
|---|
| WILLAMETTE VALLEY VINEYARDS, INC. | WILLAMETTE VALLEY VINEYARDS, INC. | 0.00007% | 5,251.16 | 1,849 NS |
|---|
| WILHELMINA INTERNATIONAL, INC. | WILHELMINA INTERNATIONAL, INC. | 0.000061% | 4,569.75 | 1,354 NS |
|---|
| FNWD | FINWARD BANCORP | 0.00006% | 4,505.2 | 140 NS |
|---|
| VIVID SEATS INC. | VIVID SEATS INC. | 0.000054% | 4,080.3 | 609 NS |
|---|
| FUSB | FIRST US BANCSHARES, INC | 0.000054% | 4,026 | 244 NS |
|---|
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 0.000043% | 3,205.8 | 195 NS |
|---|
| DIT | AMCON DISTRIBUTING COMPANY | 0.00004% | 3,020.9 | 34 NS |
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| Q32 Bio Inc | Q32 Bio Inc | 0.000037% | 2,744 | 490 NS |
|---|
| HNNA | HENNESSY ADVISORS, INC. | 0.000032% | 2,430 | 243 NS |
|---|
| NSYS | NORTECH SYSTEMS INCORPORATED | 0.000032% | 2,387 | 175 NS |
|---|
| Electro-Sensors, Inc. | Electro-Sensors, Inc. | 0.00003% | 2,269.08 | 297 NS |
|---|
| SLNG | STABILIS SOLUTIONS, INC. | 0.000028% | 2,125 | 500 NS |
|---|
| LGL | THE LGL GROUP, INC. | 0.000028% | 2,085 | 300 NS |
|---|
| VABK | Virginia National Bankshares Corporation | 0.000021% | 1,603.6 | 38 NS |
|---|
| GROW | U.S. GLOBAL INVESTORS, INC. | 0.000019% | 1,428.09 | 543 NS |
|---|
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 0.000011% | 849.52 | 37 NS |
|---|
| FCAP | FIRST CAPITAL, INC. | 0.000004% | 270.4 | 5 NS |
|---|
| LSBK | LAKE SHORE BANCORP., INC. | 0.000003% | 227.64 | 14 NS |
|---|
| RBKB | RHINEBECK BANCORP, INC. | 0.000001% | 98.04 | 6 NS |
|---|
| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 3,138 NS |
|---|
| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 3,138 NS |
|---|
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 0% | 0 | 65,995 NS |
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