DFSV Holdings and Portfolio Weights Page 2 - Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 2

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 101–200 of 1,031

Ticker	Issuer	Weight	Value (USD)	Balance
THO	THOR INDUSTRIES, INC.	0.289765%	21,757,973.12	275,278 NS
BMRN	BIOMARIN PHARMACEUTICAL INC.	0.287826%	21,612,357.27	400,897 NS
HP	HELMERICH & PAYNE, INC.	0.282566%	21,217,388.34	525,443 NS
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.275684%	20,700,607.32	101,628 NS
GXO	GXO LOGISTICS, INC.	0.272652%	20,472,935.41	358,357 NS
KMX	CarMax, Inc.	0.271671%	20,399,295.54	518,934 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.270072%	20,279,265.66	18,066 NS
WSFS	WSFS FINANCIAL CORPORATION	0.268221%	20,140,228.74	279,842 NS
EBC	EASTERN BANKSHARES, INC.	0.267067%	20,053,594.4	991,280 NS
UCB	UNITED COMMUNITY BANKS, INC.	0.263852%	19,812,218.58	594,426 NS
UNF	UNIFIRST CORPORATION	0.262679%	19,724,094.45	77,195 NS
RDN	RADIAN GROUP INC.	0.262221%	19,689,731.56	549,532 NS
AA	ALCOA CORPORATION	0.261276%	19,618,742.08	307,552 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.261187%	19,612,093.1	183,034 NS
AGO	ASSURED GUARANTY LTD.	0.259264%	19,467,711.9	237,701 NS
CATY	CATHAY GENERAL BANCORP	0.257382%	19,326,371.87	344,929 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.2553%	19,170,032.67	52,623 NS
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.25496%	19,144,514.18	307,493 NS
LTH	LIFE TIME GROUP HOLDINGS, INC.	0.253514%	19,035,931.11	710,031 NS
ACADEMY SPORTS AND OUTDOORS, INC.	ACADEMY SPORTS AND OUTDOORS, INC.	0.252563%	18,964,494.6	345,815 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.252041%	18,925,290.93	533,257 NS
INDB	INDEPENDENT BANK CORP.	0.250584%	18,815,945.39	241,261 NS
RNST	Renasant Corporation	0.249847%	18,760,586.12	470,308 NS
AVTR	AVANTOR, INC.	0.24937%	18,724,802.4	2,311,704 NS
CALM	CAL-MAINE FOODS, INC.	0.248033%	18,624,372.86	241,061 NS
GNW	GENWORTH FINANCIAL, INC.	0.247394%	18,576,372.87	2,113,353 NS
VSH	VISHAY INTERTECHNOLOGY, INC.	0.246122%	18,480,861.07	637,931 NS
BAX	BAXTER INTERNATIONAL INC.	0.24565%	18,445,410.66	1,049,227 NS
ACT	ENACT HOLDINGS, INC.	0.242539%	18,211,825.11	426,207 NS
REZI	RESIDEO TECHNOLOGIES, INC.	0.242267%	18,191,423.25	439,725 NS
SIG	Signet Jewelers Limited	0.239402%	17,976,314.39	201,913 NS
NNI	NELNET, INC.	0.237686%	17,847,398.4	125,952 NS
WESBANCO, INC.	WESBANCO, INC.	0.23579%	17,705,081.16	514,982 NS
WLK	WESTLAKE CORPORATION	0.232438%	17,453,392	151,400 NS
SKYW	SKYWEST, INC.	0.232047%	17,423,975.24	212,177 NS
BKU	BANKUNITED, INC.	0.231776%	17,403,645.84	374,433 NS
CVBF	CVB FINANCIAL CORP.	0.230282%	17,291,461.53	848,869 NS
HHH	HOWARD HUGHES HOLDINGS INC.	0.227469%	17,080,225.11	274,293 NS
AVNT	AVIENT CORPORATION	0.226227%	16,986,978.36	458,117 NS
FHB	FIRST HAWAIIAN, INC.	0.225578%	16,938,261.12	620,904 NS
KFY	KORN FERRY	0.22416%	16,831,776.72	253,338 NS
BTU	PEABODY ENERGY CORPORATION	0.223368%	16,772,285.88	629,118 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.223244%	16,763,037.48	739,111 NS
CLEANSPARK, INC.	CLEANSPARK, INC.	0.223152%	16,756,080.81	1,337,277 NS
BEN	FRANKLIN RESOURCES, INC.	0.2204%	16,549,463.97	552,201 NS
OLN	Olin Corporation	0.219194%	16,458,905.28	577,911 NS
MTH	MERITAGE HOMES CORPORATION	0.217503%	16,331,902.86	242,529 NS
UNFI	UNITED NATURAL FOODS, INC.	0.216947%	16,290,213.48	325,674 NS
CWK	Cushman & Wakefield Ltd.	0.21441%	16,099,696.08	1,146,702 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.213644%	16,042,191.28	515,992 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.213257%	16,013,093.52	528,834 NS
QRVO	QORVO, INC.	0.212392%	15,948,148.3	169,265 NS
CPB	THE CAMPBELL'S COMPANY	0.211586%	15,887,614.05	764,195 NS
SDRL	Seadrill Limited	0.211526%	15,883,160.05	319,645 NS
CRGY	CRESCENT ENERGY COMPANY	0.211316%	15,867,328.15	1,179,727 NS
RRX	Regal Rexnord Corporation	0.208543%	15,659,129.69	72,823 NS
TEX	TEREX CORPORATION	0.208296%	15,640,625.4	251,457 NS
NJR	NEW JERSEY RESOURCES CORPORATION	0.205467%	15,428,151.66	273,986 NS
COLM	COLUMBIA SPORTSWEAR COMPANY	0.20543%	15,425,370.44	253,207 NS
HUBG	HUB GROUP, INC.	0.205309%	15,416,282.07	351,729 NS
SON	SONOCO PRODUCTS COMPANY	0.205068%	15,398,221.56	308,211 NS
PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.203944%	15,313,820.16	89,283 NS
KMT	KENNAMETAL INC.	0.203328%	15,267,572.39	394,409 NS
PHIN	PHINIA INC.	0.202527%	15,207,416.25	210,775 NS
ANDE	THE ANDERSONS, INC	0.200892%	15,084,628.02	192,063 NS
ARCBEST CORPORATION	ARCBEST CORPORATION	0.200342%	15,043,309.54	117,922 NS
WaFd, Inc	WaFd, Inc	0.199949%	15,013,848	424,120 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.198506%	14,905,492.68	855,654 NS
ICON PUBLIC LIMITED COMPANY	ICON PUBLIC LIMITED COMPANY	0.198%	14,867,454.52	125,644 NS
URBN	URBAN OUTFITTERS, INC.	0.197873%	14,857,918.2	211,230 NS
BCC	BOISE CASCADE COMPANY	0.197188%	14,806,526.22	186,786 NS
U-Haul Holding Company	U-Haul Holding Company	0.197062%	14,797,014.75	310,275 NS
VC	VISTEON CORPORATION	0.195612%	14,688,189.35	131,485 NS
HOG	HARLEY-DAVIDSON, INC.	0.195293%	14,664,183.69	613,821 NS
H.B. FULLER COMPANY	H.B. FULLER COMPANY	0.192562%	14,459,135.8	238,915 NS
DHT	DHT HOLDINGS, INC.	0.192315%	14,440,567.68	781,416 NS
CALY	CALLAWAY GOLF COMPANY	0.191683%	14,393,123.1	940,727 NS
CE	CELANESE CORPORATION	0.190706%	14,319,788.56	211,331 NS
TALO	TALOS ENERGY INC.	0.189446%	14,225,172.72	893,541 NS
TNK	Teekay Tankers Ltd.	0.185772%	13,949,301.75	177,585 NS
TRMK	TRUSTMARK CORPORATION	0.185281%	13,912,435.35	313,555 NS
ITGR	INTEGER HOLDINGS CORPORATION	0.18525%	13,910,143.09	157,159 NS
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.183389%	13,770,352.64	244,502 NS
SPNT	SIRIUSPOINT LTD.	0.18286%	13,730,620.48	586,528 NS
EPAM	EPAM SYSTEMS, INC.	0.18084%	13,578,960.32	119,344 NS
GATX	GATX CORPORATION	0.180001%	13,515,933.04	68,987 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.179464%	13,475,659.44	333,226 NS
OC	OWENS CORNING	0.179265%	13,460,710.9	109,135 NS
R	RYDER SYSTEM, INC.	0.177778%	13,349,063.31	52,603 NS
ABM	ABM INDUSTRIES INCORPORATED	0.176962%	13,287,784.8	325,681 NS
HOMB	HOME BANCSHARES, INC.	0.175397%	13,170,276.76	490,148 NS
SLGN	SILGAN HOLDINGS INC.	0.174833%	13,127,900.3	323,746 NS
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS, INC.	0.174633%	13,112,902.32	482,802 NS
PLAB	PHOTRONICS, INC.	0.174438%	13,098,246.64	264,718 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.174121%	13,074,423.64	181,564 NS
TFX	TELEFLEX INCORPORATED	0.17397%	13,063,087.84	105,424 NS
CPA	Copa Holdings, S.A.	0.173612%	13,036,210.56	112,692 NS
SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.173249%	13,008,994	611,900 NS
LCII	LCI INDUSTRIES	0.172393%	12,944,669.16	108,578 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.171435%	12,872,774.33	168,779 NS