ETF:DFSV | ETF Holdings Page 7 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 7

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 601–700 of 1,031

TickerIssuerWeightValue (USD)Balance
RMREGIONAL MANAGEMENT CORP.0.024654%1,851,252.7549,565 NS
CMDBCostamare Bulkers Holdings Ltd0.024607%1,847,681.28106,926 NS
ONITONITY GROUP INC.0.024594%1,846,703.3740,137 NS
HELEHELEN OF TROY LIMITED0.02417%1,814,913.778,398 NS
WASHWashington Trust Bancorp, Inc.0.024117%1,810,902.3157,617 NS
AMNAMN HEALTHCARE SERVICES, INC.0.023926%1,796,590.4987,767 NS
FTREFORTREA HOLDINGS INC.0.023917%1,795,874.5156,163 NS
MATVMativ Holdings, Inc.0.023829%1,789,313.92192,814 NS
OSPNONESPAN INC.0.023818%1,788,461.52154,444 NS
LEGHLegacy Housing Corporation0.023714%1,780,672.581,870 NS
DBIDESIGNER BRANDS INC.0.02369%1,778,865237,182 NS
NUSNU SKIN ENTERPRISES, INC.0.023605%1,772,491.1242,807 NS
FRPHFRP HOLDINGS, INC.0.023485%1,763,453.3483,934 NS
IIININSTEEL INDUSTRIES, INC.0.023417%1,758,327.3467,163 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.023273%1,747,55910,055 NS
WABCWESTAMERICA BANCORPORATION0.023262%1,746,674.8431,862 NS
KDKYNDRYL HOLDINGS, INC.0.02325%1,745,770.04126,322 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.023192%1,741,410.96245,962 NS
CWBCCOMMUNITY WEST BANCSHARES0.023096%1,734,216.6473,112 NS
SWIMLatham Group Inc0.023061%1,731,576.76285,268 NS
COMPCOMPASS, INC0.023011%1,727,860.07228,251 NS
TIDEWATER INC.TIDEWATER INC.0.023001%1,727,106.2219,334 NS
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION0.022704%1,704,786.72105,756 NS
EYENATIONAL VISION HOLDINGS, INC.0.02265%1,700,725.6873,244 NS
NEXANexa Resources S.A.0.022516%1,690,688.12111,892 NS
EGBNEAGLE BANCORP, INC.0.02242%1,683,507.165,126 NS
USNAUSANA HEALTH SCIENCES, INC.0.022324%1,676,285.787,994 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.02224%1,669,931.6475,426 NS
WSBFWATERSTONE FINANCIAL, INC.0.022234%1,669,516.9692,648 NS
HYHYSTER-YALE, INC.0.022171%1,664,805.1342,179 NS
ANGIANGI INC.0.022119%1,660,895.2226,280 NS
PKBKPARKE BANCORP, INC.0.022031%1,654,303.6254,942 NS
CVEOCIVEO CORPORATION0.022025%1,653,791.751,843 NS
TCBXThird Coast Bancshares Inc0.022002%1,652,108.344,245 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.021864%1,641,747.1150,619 NS
RLGTRADIANT LOGISTICS, INC.0.021777%1,635,173.12194,432 NS
TNCTENNANT COMPANY0.021743%1,632,649.4419,661 NS
EQBKEQUITY BANCSHARES, INC.0.021708%1,630,018.3435,951 NS
PKOHPARK-OHIO HOLDINGS CORP.0.021695%1,629,045.4556,271 NS
MYEMYERS INDUSTRIES, INC.0.021435%1,609,537.9578,095 NS
PACKRANPAK HOLDINGS CORP0.021383%1,605,584.51315,439 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.021258%1,596,235.4134,573 NS
SFDSmithfield Foods, Inc.0.021096%1,584,079.5660,277 NS
ACCOACCO BRANDS CORPORATION0.020967%1,574,411.91490,471 NS
AESIATLAS ENERGY SOLUTIONS INC.0.020779%1,560,237.3689,772 NS
BHRBBurke & Herbert Financial Services Corp.0.020612%1,547,684.4624,066 NS
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION0.020567%1,544,342.862,524 NS
NPKNATIONAL PRESTO INDUSTRIES, INC.0.020439%1,534,74410,975 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.020347%1,527,851.5245,909 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.020316%1,525,486.558,650 NS
SSPTHE E.W. SCRIPPS COMPANY0.0203%1,524,321.7318,230 NS
OPYOPPENHEIMER HOLDINGS INC.0.020161%1,513,883.5213,224 NS
FRSTPrimis Financial Corp.0.020041%1,504,878.32102,652 NS
OECOrion S.A.0.020036%1,504,473.76200,063 NS
PFISPEOPLES FINANCIAL SERVICES CORP.0.019977%1,500,041.626,335 NS
BZHBEAZER HOMES USA, INC.0.019823%1,488,500.9668,944 NS
SPHRSPHERE ENTERTAINMENT CO.0.019756%1,483,474.310,414 NS
MCFTMASTERCRAFT BOAT HOLDINGS, INC.0.019751%1,483,051.963,514 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.019697%1,479,033.7621,674 NS
RBBRBB BANCORP0.019613%1,472,670.7261,056 NS
BKVBKV CORPORATION0.018892%1,418,597.7644,992 NS
RCKYROCKY BRANDS, INC.0.018607%1,397,163.6738,101 NS
LXFRLUXFER HOLDINGS PLC0.018547%1,392,651.7592,535 NS
TILEINTERFACE, INC.0.018208%1,367,179.4449,038 NS
L. B. FOSTER COMPANYL. B. FOSTER COMPANY0.018041%1,354,645.5544,255 NS
ENSENERSYS0.017964%1,348,869.56,325 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.017832%1,338,939.36169,058 NS
CLNECLEAN ENERGY FUELS CORP.0.017656%1,325,766576,420 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.017653%1,325,54123,970 NS
WNEBWESTERN NEW ENGLAND BANCORP, INC.0.017566%1,318,972.594,550 NS
AMPYAMPLIFY ENERGY CORP.0.017487%1,313,081.6205,169 NS
ALRSALERUS FINANCIAL CORPORATION0.017288%1,298,157.7848,187 NS
BCMLBAYCOM CORP0.017219%1,292,947.4643,127 NS
JAKKJAKKS PACIFIC, INC.0.016917%1,270,283.5258,377 NS
TSBKTIMBERLAND BANCORP, INC.0.016887%1,268,024.4831,796 NS
SFSTSOUTHERN FIRST BANCSHARES, INC.0.016884%1,267,819.722,519 NS
PCBPCB BANCORP0.01672%1,255,483.952,030 NS
FNKOFUNKO, INC.0.016667%1,251,513.9283,790 NS
PUBMPUBMATIC, INC.0.016412%1,232,358.24126,008 NS
GOLDGOLD.COM, INC.0.016408%1,232,060.1627,264 NS
BGSB&G FOODS, INC.0.016399%1,231,386.88222,272 NS
LOVELovesac Co0.016213%1,217,385.8177,001 NS
COHUCOHU, INC.0.016163%1,213,627.8525,631 NS
IIIVI3 VERTICALS, INC.0.016096%1,208,657.4553,599 NS
WEYSWEYCO GROUP, INC.0.016028%1,203,541.1836,482 NS
BMRCBANK OF MARIN BANCORP0.01584%1,189,362.6846,387 NS
THTARGET HOSPITALITY CORP.0.015543%1,167,125.880,270 NS
XPERXperi Inc0.015541%1,166,923.32174,428 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.015377%1,154,612.4215,847 NS
RMAXRE/MAX HOLDINGS, INC.0.015096%1,133,525.9105,937 NS
SPSCSPS COMMERCE, INC.0.014637%1,099,054.0819,584 NS
Portillos IncPortillos Inc0.014545%1,092,131.25174,741 NS
ATEXAnterix Inc0.01446%1,085,798.7222,471 NS
MEIMETHODE ELECTRONICS, INC.0.014406%1,081,705.52134,876 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.014308%1,074,400.1244,776 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.014282%1,072,427.5827,906 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.014282%1,072,396.3895,579 NS
ASLEAerSale Corp0.014274%1,071,813.12159,496 NS
CBANCOLONY BANKCORP, INC.0.014273%1,071,736.9654,019 NS
JOUTJOHNSON OUTDOORS INC.0.014244%1,069,546.8620,322 NS

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