ETF:DFSV | ETF Holdings Page 6 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 6

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 501–600 of 1,031

TickerIssuerWeightValue (USD)Balance
Gray Media, IncGray Media, Inc0.042127%3,163,244.76560,859 NS
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.0.041675%3,129,287.36168,968 NS
HZOMARINEMAX, INC.0.041572%3,121,595.1108,615 NS
MPBMID PENN BANCORP, INC.0.041437%3,111,444.8494,372 NS
NICNICOLET BANKSHARES, INC.0.040654%3,052,643.220,840 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.039887%2,995,042.6898,586 NS
CXTCRANE NXT, CO.0.039858%2,992,845.1266,984 NS
LIVNLIVANOVA PLC0.039482%2,964,672.949,329 NS
BMBLBUMBLE INC.0.039258%2,947,790.65710,311 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.038552%2,894,832.64105,728 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.038325%2,877,759.5670,724 NS
DFHDREAM FINDERS HOMES, INC.0.038124%2,862,680.4196,074 NS
GLREGREENLIGHT CAPITAL RE, LTD.0.037762%2,835,459.68154,774 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.037566%2,820,750.4531,927 NS
EBFENNIS, INC.0.037304%2,801,093.76134,152 NS
HRMYHARMONY BIOSCIENCES HOLDINGS, INC.0.037231%2,795,581.889,430 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.037055%2,782,364.2257,978 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.036815%2,764,385.758,939 NS
KRNYKEARNY FINANCIAL CORP.0.036573%2,746,230.84341,571 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.036508%2,741,309.87288,863 NS
MNROMONRO, INC.0.036381%2,731,809.2155,570 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.036372%2,731,112.098,897 NS
IPIINTREPID POTASH, INC.0.036143%2,713,908.4568,585 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.036012%2,704,067.6520,013 NS
CZRCAESARS ENTERTAINMENT, INC.0.03584%2,691,151.296,804 NS
FSUNFIRSTSUN CAPITAL BANCORP0.035825%2,690,047.3676,076 NS
FAFIRST ADVANTAGE CORPORATION0.035762%2,685,303.72210,447 NS
SMBKSmartFinancial, Inc.0.035348%2,654,256.7863,287 NS
BHBBAR HARBOR BANKSHARES0.035164%2,640,40177,092 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.035044%2,631,402.04131,966 NS
VTSVITESSE ENERGY, INC.0.035009%2,628,763.76140,126 NS
AMALAMALGAMATED FINANCIAL CORP.0.034468%2,588,112.863,310 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.033715%2,531,612.768,385 NS
CARECarter Bankshares, Inc.0.033533%2,517,913.698,356 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.033516%2,516,635.836,890 NS
TRCTEJON RANCH CO.0.033408%2,508,560.88128,184 NS
PNRGPRIMEENERGY RESOURCES CORPORATION0.033025%2,479,813.6911,191 NS
TWITITAN INTERNATIONAL, INC.0.032823%2,464,658.52323,446 NS
MBUUMALIBU BOATS, INC.0.032678%2,453,76095,850 NS
UTZUTZ BRANDS, INC.0.032495%2,440,010.64306,534 NS
MTWTHE MANITOWOC COMPANY, INC.0.032342%2,428,519.41178,699 NS
ACLSAXCELIS TECHNOLOGIES, INC.0.032097%2,410,080.7517,325 NS
VLGEAVILLAGE SUPER MARKET, INC.0.031566%2,370,208.5455,006 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.031457%2,362,039.68255,632 NS
CALCALERES, INC.0.031343%2,353,519.8179,658 NS
STGWSTAGWELL INC.0.031228%2,344,860.87373,981 NS
PANLPangaea Logistics Solutions Ltd0.031221%2,344,327.68306,048 NS
APOGAPOGEE ENTERPRISES, INC.0.031133%2,337,753.664,224 NS
EBSEMERGENT BIOSOLUTIONS INC.0.031105%2,335,657.54283,798 NS
MGMISTRAS GROUP, INC.0.030835%2,315,348.8122,635 NS
NSITINSIGHT ENTERPRISES, INC.0.03078%2,311,221.631,704 NS
SLVMSYLVAMO CORPORATION0.030659%2,302,164.2153,877 NS
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.0.030538%2,293,028.6730,279 NS
HBCPHOME BANCORP, INC.0.030378%2,281,067.0136,679 NS
KROKRONOS WORLDWIDE, INC.0.030327%2,277,168.24306,071 NS
BSRRSIERRA BANCORP0.029548%2,218,739.661,495 NS
NTGRNETGEAR, INC.0.029529%2,217,290.8887,744 NS
AIOTPOWERFLEET, INC.0.029468%2,212,719.6687,180 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.029238%2,195,460.426,152 NS
SAFTSAFETY INSURANCE GROUP, INC.0.029202%2,192,717.8429,174 NS
PRAAPRA GROUP, INC.0.02919%2,191,790.73100,587 NS
BXCBLUELINX HOLDINGS INC.0.029108%2,185,659.241,270 NS
ZUMZZUMIEZ INC.0.02891%2,170,833.2188,353 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.028869%2,167,742.72160,336 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.028867%2,167,541.2879,572 NS
PSFEPaysafe Limited0.028847%2,166,038.24239,606 NS
ATNIATN INTERNATIONAL, INC.0.02883%2,164,798.4477,508 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.02862%2,149,05655,965 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.028527%2,142,079.0553,619 NS
MCSTHE MARCUS CORPORATION0.028375%2,130,592.78120,919 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.028237%2,120,270.04261,117 NS
TMPTOMPKINS FINANCIAL CORPORATION0.028127%2,111,974.7425,062 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.0.027987%2,101,460.46358,611 NS
CNHCNH Industrial N.V.0.027828%2,089,553.13195,103 NS
CACCAMDEN NATIONAL CORPORATION0.027588%2,071,502.6843,004 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.027498%2,064,762.56225,904 NS
MBLYMobileye Global Inc0.027406%2,057,844.14236,806 NS
VPGVISHAY PRECISION GROUP, INC.0.027262%2,047,029.633,880 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.026798%2,012,228.7513,825 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.026719%2,006,309.25135,105 NS
SHLSShoals Technologies Group Inc0.026583%1,996,068.36251,394 NS
DJCODAILY JOURNAL CORPORATION0.026527%1,991,838.923,767 NS
DCODUCOMMUN INCORPORATED0.026498%1,989,716.6714,019 NS
GCOGENESCO INC.0.026495%1,989,427.4456,056 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.026365%1,979,723.7109,377 NS
STRTSTRATTEC SECURITY CORPORATION0.026334%1,977,381.2426,274 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.02632%1,976,293.652,561 NS
CMCOCOLUMBUS MCKINNON CORPORATION0.026274%1,972,887.75127,695 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.026236%1,969,992.04117,122 NS
CIVBCIVISTA BANCSHARES, INC.0.026144%1,963,113.4578,935 NS
BLMNBLOOMIN' BRANDS, INC.0.026083%1,958,557.5321,075 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.026057%1,956,606.0357,429 NS
COTYCOTY INC.0.025941%1,947,859.98791,813 NS
RNGRRANGER ENERGY SERVICES, INC.0.025358%1,904,082.84109,054 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.025324%1,901,532.8483,364 NS
PENGPENGUIN SOLUTIONS, INC.0.024957%1,873,985.8461,624 NS
BOCBoston Omaha Corp0.024933%1,872,163.08155,754 NS
HSTMHEALTHSTREAM, INC.0.024921%1,871,244.1290,137 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.024757%1,858,927.433,077 NS
MGPIMGP INGREDIENTS, INC.0.024741%1,857,749.9893,167 NS

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