DFSV Holdings and Portfolio Weights Page 3 - Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 3

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 201–300 of 1,031

Ticker	Issuer	Weight	Value (USD)	Balance
ICUI	ICU MEDICAL, INC.	0.171333%	12,865,136.8	107,929 NS
HUN	HUNTSMAN CORPORATION	0.171182%	12,853,778.19	894,487 NS
ASH	ASHLAND INC.	0.169855%	12,754,118.94	239,469 NS
MOH	MOLINA HEALTHCARE, INC.	0.169317%	12,713,746.12	65,326 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.169174%	12,703,012.8	376,944 NS
NMIH	NMI HOLDINGS, INC.	0.168496%	12,652,092.53	326,843 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.166338%	12,490,009.02	74,226 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.163928%	12,309,058.95	150,019 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	0.163093%	12,246,377.8	467,419 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.162359%	12,191,260.4	164,680 NS
TowneBank	TowneBank	0.161479%	12,125,177.68	340,978 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.161135%	12,099,382.94	59,597 NS
OPLN	OPENLANE, INC.	0.161081%	12,095,282.4	384,710 NS
WERN	WERNER ENTERPRISES, INC.	0.160088%	12,020,762.97	326,031 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.158942%	11,934,664.5	64,010 NS
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	0.157474%	11,824,473.76	631,312 NS
MTX	MINERALS TECHNOLOGIES INC.	0.15601%	11,714,493.78	162,837 NS
BANR	BANNER CORPORATION	0.154917%	11,632,437.32	173,852 NS
UFPI	UFP INDUSTRIES, INC.	0.154699%	11,616,070.47	129,803 NS
Expro Group Holdings N.V.	Expro Group Holdings N.V.	0.153575%	11,531,682.81	633,261 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.152391%	11,442,809.28	197,904 NS
GREIF, INC.	GREIF, INC.	0.1506%	11,308,310.16	173,334 NS
VVX	V2X, INC.	0.150205%	11,278,633.87	166,327 NS
CNR	CORE NATURAL RESOURCES, INC.	0.149532%	11,228,089.32	125,118 NS
KWR	QUAKER CHEMICAL CORPORATION	0.148844%	11,176,408.94	82,246 NS
NWBI	NORTHWEST BANCSHARES, INC.	0.148309%	11,136,261.75	805,225 NS
ATKR	ATKORE INC.	0.14352%	10,776,650.55	137,897 NS
GNTX	GENTEX CORPORATION	0.143027%	10,739,632.98	464,718 NS
PUMP	PROPETRO HOLDING CORP.	0.142378%	10,690,918.65	624,105 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.142329%	10,687,274.16	1,509,502 NS
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	0.141827%	10,649,568.67	206,347 NS
PRM	PERIMETER SOLUTIONS, INC.	0.141719%	10,641,450.9	351,203 NS
PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.141385%	10,616,388.49	117,581 NS
CRK	COMSTOCK RESOURCES, INC.	0.140714%	10,565,996.48	606,544 NS
WMK	WEIS MARKETS, INC.	0.140433%	10,544,895.9	150,255 NS
DXC	DXC TECHNOLOGY COMPANY	0.139714%	10,490,889.24	926,757 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.1392%	10,452,304.86	902,617 NS
NEOG	NEOGEN CORPORATION	0.13887%	10,427,514	1,109,310 NS
ESI	ELEMENT SOLUTIONS INC	0.13627%	10,232,290.09	240,251 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	0.13318%	10,000,232.14	238,726 NS
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.132867%	9,976,774.85	125,573 NS
KALU	KAISER ALUMINUM CORPORATION	0.132725%	9,966,064.68	58,476 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.13242%	9,943,223.92	296,282 NS
ZD	ZIFF DAVIS, INC.	0.132296%	9,933,901.12	217,087 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.131947%	9,907,665.86	59,338 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.130737%	9,816,826.2	85,438 NS
OMCL	OMNICELL, INC.	0.130268%	9,781,581.52	236,156 NS
AMTM	AMENTUM HOLDINGS, INC.	0.130013%	9,762,438.78	372,186 NS
VSNT	Versant Media Group, Inc.	0.129626%	9,733,415.15	242,185 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.128974%	9,684,418.75	1,549,507 NS
FIDELIS INSURANCE HOLDINGS LIMITED	FIDELIS INSURANCE HOLDINGS LIMITED	0.128934%	9,681,406.79	458,183 NS
RES	RPC, INC.	0.128871%	9,676,679.4	1,228,005 NS
IPGP	IPG PHOTONICS CORPORATION	0.128664%	9,661,179.72	81,241 NS
BBT	BEACON FINANCIAL CORPORATION	0.128609%	9,657,062.64	338,488 NS
STRA	STRATEGIC EDUCATION, INC.	0.128501%	9,648,923.2	123,073 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.126717%	9,514,999.68	253,328 NS
AAP	ADVANCE AUTO PARTS, INC.	0.126616%	9,507,377.11	159,761 NS
LYFT	LYFT, INC.	0.126503%	9,498,895	671,300 NS
ALLY	ALLY FINANCIAL INC.	0.126435%	9,493,778.08	213,872 NS
FIRST COMMONWEALTH FINANCIAL CORPORATION	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.126074%	9,466,679.74	514,214 NS
AIR	AAR CORP.	0.125871%	9,451,424.58	85,634 NS
CLF	CLEVELAND-CLIFFS INC.	0.125626%	9,433,021.2	924,806 NS
SFL	SFL CORPORATION LTD.	0.125191%	9,400,362.88	815,296 NS
INVA	INNOVIVA, INC.	0.124977%	9,384,334.08	408,192 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.124804%	9,371,306.4	114,340 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.124269%	9,331,179.04	189,967 NS
SGRY	SURGERY PARTNERS, INC.	0.123146%	9,246,836.28	659,076 NS
BILL	BILL HOLDINGS, INC.	0.122571%	9,203,676	242,202 NS
COSTAMARE INC.	COSTAMARE INC.	0.12234%	9,186,322.74	552,727 NS
WS	WORTHINGTON STEEL, INC.	0.122291%	9,182,617.92	238,944 NS
AHCO	ADAPTHEALTH CORP.	0.121489%	9,122,409.96	695,836 NS
SANM	SANMINA CORPORATION	0.121125%	9,095,074.1	41,755 NS
LPG	Dorian LPG Ltd.	0.120899%	9,078,100.95	235,489 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.120858%	9,074,992.38	531,634 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.120474%	9,046,202.88	362,428 NS
ECVT	ECOVYST INC.	0.120442%	9,043,777.12	637,784 NS
NHC	NATIONAL HEALTHCARE CORPORATION	0.120237%	9,028,409	52,100 NS
LZB	LA-Z-BOY INCORPORATED	0.119965%	9,007,943.04	259,296 NS
CCS	CENTURY COMMUNITIES, INC.	0.119066%	8,940,455.88	159,594 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.118381%	8,889,054.34	343,273 NS
STBA	S & T BANCORP, INC.	0.118123%	8,869,688.7	200,990 NS
DLX	DELUXE CORPORATION	0.116971%	8,783,147.45	281,963 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.116712%	8,763,699.42	772,813 NS
VTOL	BRISTOW GROUP INC.	0.116352%	8,736,689.64	177,828 NS
ROG	ROGERS CORPORATION	0.116042%	8,713,385.25	64,187 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.115965%	8,707,578.52	256,558 NS
HOPE	HOPE BANCORP, INC.	0.114985%	8,634,025.2	693,496 NS
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	0.114058%	8,564,445.1	406,862 NS
HLMN	HILLMAN SOLUTIONS CORP.	0.11357%	8,527,746.72	1,045,067 NS
LFST	LIFESTANCE HEALTH GROUP, INC.	0.113504%	8,522,805.62	1,125,866 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.113262%	8,504,621.45	600,185 NS
MERCHANTS BANCORP	MERCHANTS BANCORP	0.112622%	8,456,597.24	181,706 NS
GMED	GLOBUS MEDICAL, INC.	0.112607%	8,455,457.16	93,762 NS
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	0.11244%	8,442,964.2	556,190 NS
PLUS	EPLUS INC.	0.112036%	8,412,596.46	99,334 NS
DNOW	DNOW INC.	0.110442%	8,292,869.58	614,742 NS
TROX	TRONOX HOLDINGS PLC	0.110303%	8,282,459.25	829,075 NS
HELIX ENERGY SOLUTIONS GROUP, INC.	HELIX ENERGY SOLUTIONS GROUP, INC.	0.11026%	8,279,213.4	799,924 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANY	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.108792%	8,168,996.16	689,949 NS
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.108656%	8,158,804.25	828,305 NS