ETF:DFSV | ETF Holdings Page 4 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 4

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 301–400 of 1,031

TickerIssuerWeightValue (USD)Balance
FLRFLUOR CORPORATION.0.107355%8,061,078.3151,098 NS
CLVTCLARIVATE PLC0.107125%8,043,846.582,802,734 NS
GIIIG-III APPAREL GROUP, LTD.0.105129%7,893,970.67253,093 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.105099%7,891,691.04147,288 NS
IOSPINNOSPEC INC.0.104551%7,850,585.7102,945 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.103813%7,795,136.28266,774 NS
NBHCNATIONAL BANK HOLDINGS CORPORATION0.10375%7,790,444.2182,446 NS
HCCWARRIOR MET COAL, INC.0.102401%7,689,093.4585,577 NS
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.0.101141%7,594,503.45211,605 NS
MATMATTEL, INC.0.101029%7,586,069.4503,055 NS
WTTRSELECT WATER SOLUTIONS, INC.0.100743%7,564,586.61452,157 NS
CNXCCONCENTRIX CORPORATION0.099861%7,498,393.08314,794 NS
OIO-I GLASS, INC.0.099823%7,495,534.91822,781 NS
ASTEASTEC INDUSTRIES, INC.0.099816%7,494,985.44115,272 NS
TCBKTRICO BANCSHARES0.099504%7,471,579.83148,629 NS
RAMPLIVERAMP HOLDINGS, INC.0.099429%7,465,985.06255,422 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.099326%7,458,183.7525,965 NS
SAHSONIC AUTOMOTIVE, INC.0.099257%7,453,057.594,642 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.09833%7,383,421.23191,827 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.097633%7,331,095.361,399,064 NS
FORFORESTAR GROUP INC.0.097322%7,307,725.14258,589 NS
WKCWORLD KINECT CORPORATION0.096794%7,268,064.39269,487 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.096245%7,226,865.54440,394 NS
FLOFLOWERS FOODS, INC.0.096172%7,221,399.84797,064 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.095269%7,153,592.36127,606 NS
INVXINNOVEX INTERNATIONAL, INC.0.094896%7,125,559.84256,592 NS
TKTEEKAY CORPORATION LTD.0.094849%7,122,055.68533,088 NS
KNKNOWLES CORPORATION0.0945%7,095,849.76227,504 NS
IMKTAIngles Markets, Incorporated0.094129%7,067,978.3777,271 NS
BYBYLINE BANCORP, INC.0.094071%7,063,612.2219,708 NS
ICFIICF INTERNATIONAL, INC.0.093981%7,056,861.8298,477 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.093713%7,036,761.06312,606 NS
ENOVENOVIS CORPORATION0.093489%7,019,928.4299,485 NS
TRSTRIMAS CORPORATION0.09338%7,011,736.08189,404 NS
HLIOHELIOS TECHNOLOGIES, INC.0.093213%6,999,235.2102,328 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.09319%6,997,479.6634,980 NS
MRTNMARTEN TRANSPORT, LTD.0.093176%6,996,441.4463,955 NS
BVBRIGHTVIEW HOLDINGS, INC.0.09312%6,992,202587,580 NS
SBCFSEACOAST BANKING CORPORATION OF FLORIDA0.092695%6,960,282.84221,172 NS
CARTER'S, INC.CARTER'S, INC.0.092354%6,934,714.92191,991 NS
GPORGULFPORT ENERGY CORPORATION0.091957%6,904,869.4835,862 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.091748%6,889,198.88722,896 NS
HMNHORACE MANN EDUCATORS CORPORATION0.091269%6,853,215.36150,819 NS
NCNONCINO, INC.0.091128%6,842,668.36391,457 NS
OBKORIGIN BANCORP, INC.0.090049%6,761,603.94144,417 NS
NWLNEWELL BRANDS INC.0.089605%6,728,254.561,649,082 NS
PEBOPEOPLES BANCORP INC.0.089597%6,727,711.2195,573 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.ARRAY DIGITAL INFRASTRUCTURE, INC.0.088025%6,609,614.73133,017 NS
TPCTUTOR PERINI CORPORATION0.087804%6,593,045.6870,954 NS
TRIPTRIPADVISOR, INC.0.086492%6,494,555.34583,518 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.086351%6,483,967.931,068,199 NS
GAMESTOP CORP.GAMESTOP CORP.0.085742%6,438,222.75258,045 NS
SRCE1ST SOURCE CORPORATION0.08571%6,435,786.7887,526 NS
WAYWaystar Holding Corp.0.08528%6,403,501.13299,579 NS
KBHKB HOME0.085267%6,402,516.75120,825 NS
RYZRYERSON HOLDING CORPORATION0.084742%6,363,158.14229,634 NS
MANMANPOWERGROUP INC.0.08406%6,311,930.67208,521 NS
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd0.083551%6,273,724.08144,456 NS
HGVHILTON GRAND VACATIONS INC.0.082729%6,211,970.38132,254 NS
JJSFJ & J SNACK FOODS CORP.0.082705%6,210,150.1270,362 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.081599%6,127,158.19974,111 NS
MBCMASTERBRAND, INC.0.081513%6,120,696.16681,592 NS
YELPYELP INC.0.081339%6,107,631.6221,291 NS
REXREX AMERICAN RESOURCES CORPORATION0.079986%6,005,997.5123,835 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.079318%5,955,848.82241,911 NS
OCFCOCEANFIRST FINANCIAL CORP.0.079128%5,941,601.76311,568 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.07869%5,908,718.4206,310 NS
MLKNMILLERKNOLL, INC.0.07857%5,899,687.68366,896 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.078196%5,871,583.08213,202 NS
LRNSTRIDE, INC.0.078162%5,869,046.9660,406 NS
HRLHORMEL FOODS CORPORATION0.078156%5,868,588.33273,339 NS
UVSPUnivest Financial Corporation0.078124%5,866,225.85154,415 NS
SCLSTEPAN COMPANY0.077753%5,838,350.91116,697 NS
PCRXPACIRA BIOSCIENCES, INC.0.077553%5,823,317.95228,455 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.077516%5,820,543.9149,130 NS
QCRHQCR HOLDINGS, INC.0.077421%5,813,373.0664,293 NS
CNMDCONMED CORPORATION0.077344%5,807,603.88158,418 NS
LGIHLGI HOMES, INC.0.076434%5,739,332.97117,201 NS
KEMPER CORPORATIONKEMPER CORPORATION0.0764%5,736,733.2170,280 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.075544%5,672,495.3173,851 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.0.07538%5,660,171.7683,929 NS
TDOCTELADOC HEALTH, INC.0.074308%5,579,696.52920,742 NS
IBOCINTERNATIONAL BANCSHARES CORPORATION0.074107%5,564,584.8477,566 NS
PRLBProto Labs, Inc.0.073748%5,537,625.6485,444 NS
EZPWEZCORP, INC.0.073726%5,535,984.74168,883 NS
NWPXNWPX INFRASTRUCTURE, INC.0.073292%5,503,401.4255,963 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.073113%5,489,899.6347,462 NS
GAPTHE GAP, INC.0.072904%5,474,225.8222,620 NS
ADUSADDUS HOMECARE CORPORATION0.072823%5,468,180.9356,437 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.07267%5,456,641.5159,318 NS
VSTSVESTIS CORPORATION0.072538%5,446,718.64560,362 NS
HTLDHEARTLAND EXPRESS, INC.0.072244%5,424,680.16405,432 NS
HGHAMILTON INSURANCE GROUP, LTD.0.07203%5,408,622.96165,048 NS
UNUM GROUPUNUM GROUP0.071639%5,379,270.7466,923 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.071575%5,374,434.24177,726 NS
GNKGENCO SHIPPING & TRADING LIMITED0.071075%5,336,920.8220,170 NS
BANDBANDWIDTH INC.0.070497%5,293,498.86143,806 NS
TRNTRINITY INDUSTRIES, INC.0.068854%5,170,152.45158,545 NS
RUNSUNRUN INC.0.06871%5,159,290.78405,286 NS
UPBDUPBOUND GROUP, INC.0.068466%5,140,978.96260,171 NS

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