DFSV Holdings and Portfolio Weights Page 5 - Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 5

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 401–500 of 1,031

Ticker	Issuer	Weight	Value (USD)	Balance
OSBC	OLD SECOND BANCORP, INC.	0.068411%	5,136,836.4	249,240 NS
NESR	National Energy Services Reunited Corp.	0.067867%	5,095,990.2	204,330 NS
AVO	MISSION PRODUCE, INC.	0.06785%	5,094,769.68	367,588 NS
SMP	STANDARD MOTOR PRODUCTS, INC.	0.067724%	5,085,272.23	136,079 NS
THRM	GENTHERM INCORPORATED	0.067433%	5,063,452.1	168,221 NS
MIDD	THE MIDDLEBY CORPORATION	0.066411%	4,986,710.08	35,528 NS
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	0.066295%	4,977,983.66	722,494 NS
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0.066228%	4,972,938.24	647,518 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.065944%	4,951,650.6	23,790 NS
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	0.065805%	4,941,219.6	225,010 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.065497%	4,918,065.75	591,825 NS
DOX	Amdocs Limited	0.065434%	4,913,303.25	75,975 NS
HAFC	HANMI FINANCIAL CORPORATION	0.065148%	4,891,870.23	163,553 NS
HNI	HNI CORPORATION	0.063895%	4,797,775.08	131,302 NS
CERT	CERTARA, INC.	0.063787%	4,789,669.37	781,349 NS
UFCS	UNITED FIRE GROUP, INC.	0.063713%	4,784,129.28	118,654 NS
HAYW	HAYWARD HOLDINGS, INC.	0.063635%	4,778,268.39	318,339 NS
WGO	WINNEBAGO INDUSTRIES, INC.	0.063357%	4,757,342.46	145,886 NS
SCSC	SCANSOURCE, INC.	0.061545%	4,621,312.32	112,386 NS
KOP	Koppers Holdings Inc.	0.061524%	4,619,751.18	113,146 NS
NAT	NORDIC AMERICAN TANKERS LIMITED	0.061007%	4,580,878.68	820,946 NS
EIG	EMPLOYERS HOLDINGS, INC.	0.060985%	4,579,286.4	108,720 NS
CNXN	PC CONNECTION, INC.	0.060751%	4,561,680.58	71,567 NS
MATW	MATTHEWS INTERNATIONAL CORPORATION	0.060624%	4,552,130	159,500 NS
SCHL	SCHOLASTIC CORPORATION	0.060236%	4,522,983.76	112,066 NS
EPC	Edgewell Personal Care Company	0.060143%	4,516,020.85	200,267 NS
COMMUNITY TRUST BANCORP, INC.	COMMUNITY TRUST BANCORP, INC.	0.060051%	4,509,128.78	69,446 NS
AMRC	AMERESCO, INC.	0.059023%	4,431,931.02	149,778 NS
Shenandoah Telecommunications Company	Shenandoah Telecommunications Company	0.05765%	4,328,848.81	275,197 NS
WD	WALKER & DUNLOP, INC.	0.057356%	4,306,737.6	85,536 NS
ASC	ARDMORE SHIPPING CORPORATION	0.056992%	4,279,415.44	241,502 NS
OFG	OFG BANCORP	0.056982%	4,278,692.16	93,096 NS
AZTA	AZENTA, INC.	0.056746%	4,260,978.54	173,422 NS
FMBH	FIRST MID BANCSHARES, INC.	0.0567%	4,257,529.77	101,153 NS
MBWM	MERCANTILE BANK CORPORATION	0.056552%	4,246,364.29	82,759 NS
AMTB	AMERANT BANCORP INC.	0.056442%	4,238,102.82	184,506 NS
NABL	N-ABLE, INC.	0.056363%	4,232,168.78	817,021 NS
THERMON GROUP HOLDINGS, INC.	THERMON GROUP HOLDINGS, INC.	0.05636%	4,232,001.38	69,962 NS
ALG	ALAMO GROUP INC.	0.056327%	4,229,507.84	24,386 NS
QDEL	QUIDELORTHO CORPORATION	0.056325%	4,229,355	343,850 NS
TRST	TRUSTCO BANK CORP N Y	0.056186%	4,218,883.2	88,632 NS
NBTB	NBT BANCORP INC.	0.056081%	4,211,016.96	96,384 NS
DGII	DIGI INTERNATIONAL INC.	0.056066%	4,209,892.92	75,123 NS
ASTH	ASTRANA HEALTH, INC.	0.055491%	4,166,718.72	122,048 NS
MTUS	METALLUS INC.	0.055412%	4,160,803.92	216,258 NS
JLL	JONES LANG LASALLE INCORPORATED	0.055319%	4,153,823.41	13,057 NS
CVLG	COVENANT LOGISTICS GROUP, INC.	0.054974%	4,127,877.18	118,413 NS
FWRG	FIRST WATCH RESTAURANT GROUP, INC.	0.054436%	4,087,496.64	311,547 NS
GDOT	GREEN DOT CORPORATION	0.054296%	4,076,967.9	324,858 NS
PSKY	PARAMOUNT SKYDANCE CORPORATION	0.054263%	4,074,547.2	397,905 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.054043%	4,058,011.98	61,794 NS
ECPG	ENCORE CAPITAL GROUP, INC.	0.05372%	4,033,713.18	48,734 NS
SWBI	SMITH & WESSON BRANDS, INC.	0.052929%	3,974,339.46	255,749 NS
EGY	VAALCO ENERGY, INC.	0.052615%	3,950,744.67	601,331 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	0.052029%	3,906,791.36	92,842 NS
BIRK	BIRKENSTOCK HOLDING PLC	0.051997%	3,904,372.16	100,784 NS
NBR	NABORS INDUSTRIES LTD.	0.051692%	3,881,428.47	37,827 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.051461%	3,864,147.9	55,210 NS
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	0.051272%	3,849,957.66	94,062 NS
MGNI	MAGNITE, INC.	0.051067%	3,834,568.38	299,225 NS
SXC	SUNCOKE ENERGY, INC.	0.051003%	3,829,757.36	561,548 NS
ALGT	ALLEGIANT TRAVEL COMPANY	0.050395%	3,784,042.28	50,027 NS
U-Haul Holding Company	U-Haul Holding Company	0.05038%	3,782,972.16	73,656 NS
SENECA FOODS CORPORATION	SENECA FOODS CORPORATION	0.050343%	3,780,136.08	27,028 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.05031%	3,777,657.24	1,330,161 NS
FIRST FINANCIAL CORPORATION	FIRST FINANCIAL CORPORATION	0.049789%	3,738,593.1	56,930 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.049788%	3,738,477	11,252 NS
FOXF	FOX FACTORY HOLDING CORP.	0.049754%	3,735,966.75	210,477 NS
JBLU	JETBLUE AIRWAYS CORPORATION	0.049459%	3,713,814.86	797,812 NS
FIVN	FIVE9, INC.	0.049196%	3,694,009.6	214,768 NS
MMI	Marcus & Millichap Inc	0.048957%	3,676,088.99	132,281 NS
HERITAGE FINANCIAL CORPORATION	HERITAGE FINANCIAL CORPORATION	0.048644%	3,652,619.52	132,726 NS
PGC	PEAPACK-GLADSTONE FINANCIAL CORPORATION	0.048534%	3,644,357.5	87,290 NS
CARS	CARS.COM INC.	0.048424%	3,636,085.46	330,854 NS
CRSR	CORSAIR GAMING, INC.	0.048374%	3,632,290.13	534,947 NS
IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.048252%	3,623,135.54	343,751 NS
DCH	DAUCH CORPORATION	0.048182%	3,617,895.97	633,607 NS
FET	FORUM ENERGY TECHNOLOGIES, INC.	0.047964%	3,601,507.95	57,285 NS
ASIX	ADVANSIX INC.	0.047784%	3,588,030	145,500 NS
TOL	TOLL BROTHERS, INC.	0.047451%	3,563,023.38	25,067 NS
GRNT	GRANITE RIDGE RESOURCES, INC.	0.047332%	3,554,082	589,400 NS
REPX	RILEY EXPLORATION PERMIAN, INC.	0.047229%	3,546,323.82	98,046 NS
EFOR	EVERFORTH, INC.	0.047042%	3,532,287.7	167,407 NS
WLFC	WILLIS LEASE FINANCE CORPORATION	0.047007%	3,529,647	18,180 NS
OIS	OIL STATES INTERNATIONAL, INC.	0.046928%	3,523,763.04	306,948 NS
HRI	HERC HOLDINGS INC.	0.046623%	3,500,834.36	27,583 NS
SMPL	THE SIMPLY GOOD FOODS COMPANY	0.046304%	3,476,881.87	260,051 NS
LXU	LSB INDUSTRIES, INC.	0.045324%	3,403,309	228,410 NS
SBSI	SOUTHSIDE BANCSHARES, INC.	0.045273%	3,399,480.63	102,921 NS
AMERICAN WOODMARK CORPORATION	AMERICAN WOODMARK CORPORATION	0.045132%	3,388,912.8	77,585 NS
RAL	Ralliant Corp	0.045081%	3,385,052.8	74,495 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.044506%	3,341,842.11	159,363 NS
CVSA	COVISTA INC.	0.044486%	3,340,343.02	28,991 NS
KE	KIMBALL ELECTRONICS, INC.	0.044451%	3,337,733.74	123,574 NS
ETD	ETHAN ALLEN INTERIORS INC.	0.044171%	3,316,726.82	155,423 NS
ORRF	ORRSTOWN FINANCIAL SERVICES, INC.	0.043912%	3,297,304.78	89,747 NS
OXM	OXFORD INDUSTRIES INC	0.043635%	3,276,446.04	76,481 NS
SHBI	SHORE BANCSHARES, INC.	0.043448%	3,262,452.7	169,039 NS
NORTHFIELD BANCORP, INC.	NORTHFIELD BANCORP, INC.	0.042466%	3,188,663.1	228,578 NS
HTB	HOMETRUST BANCSHARES, INC.	0.042232%	3,171,096.45	69,435 NS