ETF:DFSV | ETF Holdings Page 8 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 8

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 701–800 of 1,031

TickerIssuerWeightValue (USD)Balance
VREXVAREX IMAGING CORPORATION0.014118%1,060,068.4590,993 NS
FIRST BANKFIRST BANK0.014061%1,055,806.6471,146 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.013982%1,049,853.9157,907 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.013601%1,021,250.5636,266 NS
RBBNRIBBON COMMUNICATIONS INC.0.013594%1,020,721.68386,637 NS
ACMRACM Research Inc0.013533%1,016,173.7119,659 NS
GPREGREEN PLAINS INC.0.013479%1,012,089.5458,233 NS
KOSKOSMOS ENERGY LTD.0.013387%1,005,176.48326,356 NS
NCMINATIONAL CINEMEDIA, INC.0.013384%1,004,972.28296,452 NS
ACTGACACIA RESEARCH CORPORATION0.013365%1,003,579.4197,555 NS
TIPTTIPTREE INC.0.013252%995,075.5657,719 NS
SMHISEACOR MARINE HOLDINGS INC.0.013224%992,993.2130,657 NS
CNDTCONDUENT INCORPORATED0.013206%991,629579,900 NS
TITNTITAN MACHINERY INC.0.013122%985,321.0247,122 NS
GOGROCERY OUTLET HOLDING CORP.0.013027%978,158.51123,661 NS
Accendra Health, Inc.Accendra Health, Inc.0.012952%972,517.14262,134 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.012914%969,666.3235,702 NS
ONTONTERRIS, INC.0.012722%955,24945,380 NS
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.012624%947,926.76151,426 NS
CFFIC&F Financial Corporation0.012579%944,54112,636 NS
RELLRICHARDSON ELECTRONICS, LTD.0.012465%935,971.264,998 NS
CPRICapri Holdings Limited0.012445%934,489.9847,898 NS
NCNACCO INDUSTRIES, INC.0.012343%926,838.6619,237 NS
AVNWAVIAT NETWORKS, INC.0.01223%918,323.5740,049 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.012129%910,737.4817,609 NS
California BanCorpCalifornia BanCorp0.012128%910,651.5648,724 NS
CLWCLEARWATER PAPER CORPORATION0.012101%908,643.9666,276 NS
SRISTONERIDGE, INC.0.011925%895,405127,915 NS
TCMDTactile Systems Technology Inc0.011924%895,339.8838,894 NS
CMCLCALEDONIA MINING CORPORATION PLC0.011892%892,985.538,995 NS
VECOVEECO INSTRUMENTS INC.0.011867%891,068.7517,875 NS
FPHFIVE POINT HOLDINGS, LLC0.011716%879,707.04176,648 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.011663%875,756.6477,638 NS
NPKINPK INTERNATIONAL INC.0.011619%872,468.753,362 NS
ARKOARKO CORP.0.011483%862,257130,645 NS
FUNCFIRST UNITED CORPORATION0.011462%860,662.7623,161 NS
AEBIAebi Schmidt Holding AG0.01144%859,020.1273,926 NS
ULHUNIVERSAL LOGISTICS HOLDINGS, INC.0.011223%842,679.634,995 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.011211%841,824.5612,868 NS
NBBKNB BANCORP, INC.0.011131%835,825.7742,579 NS
OPBKOP BANCORP0.011092%832,895.8858,082 NS
AMCXAMC GLOBAL MEDIA INC.0.010982%824,591.2597,125 NS
ONEWOneWater Marine Inc0.010975%824,094.5787,763 NS
MVBFMVB FINANCIAL CORP.0.010963%823,173.3931,503 NS
MGRCMCGRATH RENTCORP0.010662%800,603.17,242 NS
ASPNASPEN AEROGELS, INC.0.010595%795,576.11214,441 NS
ISTRINVESTAR HOLDING CORPORATION0.010595%795,554.128,710 NS
GENCGENCOR INDUSTRIES, INC.0.010575%794,041.4453,363 NS
INDBINDEPENDENT BANK CORPORATION0.010535%791,028.9923,819 NS
DORMDORMAN PRODUCTS, INC.0.01051%789,145.147,014 NS
WNCWABASH NATIONAL CORPORATION0.010488%787,513.8790,623 NS
FSBWFS BANCORP, INC.0.010447%784,473.9219,303 NS
Meridian CorporationMeridian Corporation0.010415%782,046.2841,554 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.010247%769,466.619,729 NS
VELVELOCITY FINANCIAL, INC.0.010149%762,051.4539,505 NS
CSTLCastle Biosciences Inc0.009881%741,924.5530,295 NS
RPAYREPAY HOLDINGS CORPORATION0.009824%737,674.23194,637 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.009821%737,444.472,870 NS
SPFISOUTH PLAINS FINANCIAL, INC.0.009557%717,626.5217,469 NS
VCYTVeracyte Inc0.009484%712,125.4421,632 NS
KROSKeros Therapeutics Inc0.009397%705,608.4863,454 NS
SNFCASECURITY NATIONAL FINANCIAL CORPORATION0.009387%704,874.871,926 NS
ASURASURE SOFTWARE, INC.0.009303%698,569.577,190 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.009289%697,507.5622,101 NS
CLFDClearfield, Inc.0.009216%692,002.1723,953 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.009186%689,770.920,839 NS
ACDCPROFRAC HOLDING CORP.0.009184%689,593.3291,458 NS
PDLBPONCE FINANCIAL GROUP, INC.0.009127%685,30539,250 NS
MEDMEDIFAST, INC.0.008939%671,244.2461,752 NS
ADVADVANTAGE SOLUTIONS INC.0.008904%668,607.719,510 NS
LFUSLITTELFUSE, INC.0.008838%663,647.141,642 NS
BPRNPRINCETON BANCORP, INC.0.008785%659,634.5718,441 NS
GDRXGOODRX HOLDINGS, INC.0.008723%654,996.76277,541 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.008657%650,021.089,788 NS
HLLYHOLLEY INC.0.008648%649,390.5196,785 NS
EBMTEAGLE BANCORP MONTANA, INC.0.008551%642,099.3629,028 NS
FFFUTUREFUEL CORP.0.008496%637,938128,100 NS
BCBPBCB BANCORP, INC.0.008369%628,437.2561,915 NS
LCNBLCNB CORP.0.008352%627,132.4838,688 NS
SBGISINCLAIR, INC.0.008273%621,191.439,948 NS
OPRXOptimizeRx Corp0.008264%620,551.6199,607 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.008235%618,356.6215,253 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.008202%615,842.5382,003 NS
PAMTPAMT CORP0.00811%608,989.660,296 NS
SEGSeaport Entertainment Group Inc0.008079%606,666.9327,217 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.008024%602,485.123,443 NS
SSTKSHUTTERSTOCK, INC.0.008019%602,106.1237,236 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.008014%601,778.885,352 NS
OPRTOPORTUN FINANCIAL CORPORATION0.008005%601,046.4698,694 NS
FRDFRIEDMAN INDUSTRIES, INCORPORATED0.007952%597,068.8228,998 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.00793%595,469.211,390 NS
BOOMDMC GLOBAL INC.0.007911%594,021.696,120 NS
EVHEVOLENT HEALTH, INC.0.007904%593,512.5158,270 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.007896%592,910.528,574 NS
EPMEVOLUTION PETROLEUM CORPORATION0.007873%591,201.6123,167 NS
RVSBRIVERVIEW BANCORP, INC.0.007804%585,987.5113,125 NS
PSNPARSONS CORPORATION0.007718%579,513.3611,496 NS
AROWARROW FINANCIAL CORPORATION0.007698%578,029.115,686 NS
N L INDUSTRIES, INC.N L INDUSTRIES, INC.0.007696%577,85496,309 NS
LIONLIONSGATE STUDIOS CORP.0.007664%575,499.2846,262 NS

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