ETF:DFSV | ETF Holdings Page 9 | Dimensional US Small Cap Value ETF

DFSV ETF holdings Page 9

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 801–900 of 1,031

TickerIssuerWeightValue (USD)Balance
GTEGRAN TIERRA ENERGY INC.0.007564%567,971.3661,336 NS
VITLVITAL FARMS, INC.0.00754%566,133.7541,475 NS
ULBIULTRALIFE CORPORATION0.007518%564,537.381,817 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.007454%559,693.759,625 NS
APPSDIGITAL TURBINE, INC.0.007349%551,802.54156,318 NS
ACNBACNB CORPORATION0.007333%550,594.7810,862 NS
VIRCVIRCO MFG CORPORATION0.007272%546,030.2490,104 NS
FNDFLOOR & DECOR HOLDINGS, INC.0.007224%542,467.211,208 NS
CRNCCERENCE INC.0.00722%542,105.259,572 NS
KODKEASTMAN KODAK COMPANY0.007143%536,319.2240,234 NS
AOUTAmerican Outdoor Brands Inc0.007108%533,754.0256,722 NS
MITKMITEK SYSTEMS, INC.0.007101%533,216.1638,196 NS
FLWS1-800-FLOWERS.COM, INC.0.007031%527,966.22149,143 NS
RSVRRESERVOIR MEDIA, INC.0.007018%526,972.9852,383 NS
MCHBMECHANICS BANCORP0.007%525,589.7135,597 NS
KELLY SERVICES, INC.KELLY SERVICES, INC.0.006995%525,214.8853,813 NS
STRSSTRATUS PROPERTIES INC.0.006876%516,326.3817,063 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.006839%513,509.85315 NS
ANIKANIKA THERAPEUTICS, INC.0.006838%513,43841,240 NS
MTRNMATERION CORPORATION0.006732%505,477.52,750 NS
GOLDEN ENTERTAINMENT, INC.GOLDEN ENTERTAINMENT, INC.0.006726%505,012.4819,174 NS
CACICACI INTERNATIONAL INC.0.006725%504,992.88972 NS
TWINTWIN DISC, INCORPORATED0.006714%504,124.3230,516 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.006664%500,356.4434,318 NS
INTTINTEST CORPORATION0.006567%493,079.5826,382 NS
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.006507%488,626.1714,929 NS
GREIF, INC.GREIF, INC.0.006501%488,180.166,084 NS
VNDAVANDA PHARMACEUTICALS INC.0.006431%482,892.368,013 NS
NMRKNEWMARK GROUP, INC.0.006416%481,778.4429,887 NS
NVRIENVIRI CORPORATION0.006057%454,83923,100 NS
CZNCCITIZENS & NORTHERN CORPORATION0.006031%452,882.8820,511 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.005997%450,319.7619,228 NS
GSMFERROGLOBE PLC0.005909%443,672.1695,619 NS
ICHRICHOR HOLDINGS, LTD.0.005799%435,4026,600 NS
BDTXBlack Diamond Therapeutics Inc0.005664%425,309.1160,494 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.005584%419,261.2212,027 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.005577%418,794.2418,272 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.005489%412,139.4213,706 NS
ORNORION GROUP HOLDINGS, INC.0.005469%410,670.2430,152 NS
MAGNMagnera Corporation0.005463%410,187.9841,101 NS
LCUTLIFETIME BRANDS, INC.0.005387%404,534.2559,931 NS
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR0.005382%404,091.82209,374 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.005321%399,510.7214,112 NS
EMLEASTERN COMPANY THE0.005292%397,371.0818,178 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.005163%387,671.529,096 NS
SBFGSB FINANCIAL GROUP, INC.0.00497%373,223.5617,909 NS
FONAR CORPORATIONFONAR CORPORATION0.004924%369,740.7619,532 NS
TRDAEntrada Therapeutics Inc0.004911%368,76627,316 NS
SRBKSR BANCORP, INC.0.004861%364,978.3118,901 NS
HURCHURCO COMPANIES, INC.0.004779%358,865.1221,412 NS
SNDSMART SAND, INC.0.004737%355,709.0764,557 NS
COFSCHOICEONE FINANCIAL SERVICES, INC.0.004615%346,516.1711,539 NS
ENHABIT, INC.ENHABIT, INC.0.004543%341,109.2424,826 NS
TGTREDEGAR CORPORATION0.004472%335,76034,975 NS
SIGASIGA TECHNOLOGIES, INC.0.004466%335,349.272,902 NS
OKTAOKTA, INC.0.00444%333,413.554,527 NS
BVFLBV FINANCIAL, INC.0.004411%331,215.2816,916 NS
DHXDHI GROUP, INC.0.004265%320,260134,000 NS
PFBCPREFERRED BANK0.004221%316,966.583,346 NS
MERCMERCER INTERNATIONAL INC.0.00422%316,881.6282,930 NS
TRNSTRANSCAT, INC.0.004188%314,445.24,132 NS
EPSNEPSILON ENERGY LTD.0.004171%313,185.4849,243 NS
LYTSLSI INDUSTRIES INC.0.004126%309,806.6412,744 NS
NEONEOGENOMICS, INC.0.004072%305,792.9833,023 NS
PSMTPRICESMART, INC.0.004023%302,0711,925 NS
KEQUKEWAUNEE SCIENTIFIC CORPORATION0.003925%294,747.647,964 NS
ALTOALTO INGREDIENTS, INC.0.003906%293,283.1253,131 NS
HOFTHooker Furnishings Corporation0.003889%291,988.824,032 NS
GDYNGRID DYNAMICS HOLDINGS, INC.0.003714%278,889.6649,014 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.003683%276,573.9919,657 NS
AXRAMREP CORPORATION0.00368%276,354.0510,031 NS
SRTSSensus Healthcare Inc0.003567%267,824.1467,462 NS
SGASAGA COMMUNICATIONS, INC.0.00356%267,290.8823,696 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.003514%263,849.9912,679 NS
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.0.003464%260,087.369,712 NS
JRVRJAMES RIVER GROUP HOLDINGS, INC.0.003439%258,223.841,649 NS
VTSIVIRTRA, INC.0.003429%257,471.3457,729 NS
HBTHBT FINANCIAL, INC.0.003357%252,060.89,080 NS
ACNTASCENT INDUSTRIES CO.0.003323%249,482.1117,123 NS
ITRIITRON, INC.0.0033%247,796.62,957 NS
MMSMAXIMUS, INC.0.003176%238,463.083,634 NS
GLOBGLOBANT S.A.0.002932%220,168.25,340 NS
OSURORASURE TECHNOLOGIES, INC.0.002822%211,906.2469,706 NS
CFBKCF BANKSHARES INC.0.002813%211,2537,210 NS
EHTHEHEALTH, INC.0.002764%207,534.7100,745 NS
KGSKODIAK GAS SERVICES, INC.0.002731%205,0953,025 NS
CABOCABLE ONE, INC.0.002721%204,297.172,233 NS
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.0.002718%204,059.467,541 NS
TTECTTEC HOLDINGS, INC.0.002681%201,296.3469,174 NS
TBCHTURTLE BEACH CORPORATION0.002677%201,047.0417,452 NS
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION0.002675%200,844.636,783 NS
SLPSIMULATIONS PLUS, INC.0.002605%195,602.6813,804 NS
SDSANDRIDGE ENERGY, INC.0.002513%188,683.712,134 NS
CZFSCITIZENS FINANCIAL SERVICES, INC.0.002485%186,574.642,954 NS
KIDSORTHOPEDIATRICS CORP.0.002423%181,954.9212,082 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.002394%179,741850 NS
MUXMCEWEN INC.0.002382%178,8608,250 NS
SPOKSPOK HOLDINGS, INC.0.002376%178,416.116,690 NS
FNWBFIRST NORTHWEST BANCORP0.002321%174,31017,431 NS
AINALBANY INTERNATIONAL CORP.0.002315%173,829.82,995 NS

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