DFSV Constituents and Shares Held Page 4 - Dimensional US Small Cap Value ETF

Companies included in DFSV Page 4

This is DFSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 1,031.

Ticker	Issuer	Shares owned	Unit	Reported weight
FLR	FLUOR CORPORATION.	151,098	NS	0.107355%
CLVT	CLARIVATE PLC	2,802,734	NS	0.107125%
GIII	G-III APPAREL GROUP, LTD.	253,093	NS	0.105129%
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	147,288	NS	0.105099%
IOSP	INNOSPEC INC.	102,945	NS	0.104551%
CONNECTONE BANCORP, INC.	CONNECTONE BANCORP, INC.	266,774	NS	0.103813%
NBHC	NATIONAL BANK HOLDINGS CORPORATION	182,446	NS	0.10375%
HCC	WARRIOR MET COAL, INC.	85,577	NS	0.102401%
DIME COMMUNITY BANCSHARES, INC.	DIME COMMUNITY BANCSHARES, INC.	211,605	NS	0.101141%
MAT	MATTEL, INC.	503,055	NS	0.101029%
WTTR	SELECT WATER SOLUTIONS, INC.	452,157	NS	0.100743%
CNXC	CONCENTRIX CORPORATION	314,794	NS	0.099861%
OI	O-I GLASS, INC.	822,781	NS	0.099823%
ASTE	ASTEC INDUSTRIES, INC.	115,272	NS	0.099816%
TCBK	TRICO BANCSHARES	148,629	NS	0.099504%
RAMP	LIVERAMP HOLDINGS, INC.	255,422	NS	0.099429%
SBH	SALLY BEAUTY HOLDINGS, INC.	525,965	NS	0.099326%
SAH	SONIC AUTOMOTIVE, INC.	94,642	NS	0.099257%
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	191,827	NS	0.09833%
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	1,399,064	NS	0.097633%
FOR	FORESTAR GROUP INC.	258,589	NS	0.097322%
WKC	WORLD KINECT CORPORATION	269,487	NS	0.096794%
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	440,394	NS	0.096245%
FLO	FLOWERS FOODS, INC.	797,064	NS	0.096172%
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	127,606	NS	0.095269%
INVX	INNOVEX INTERNATIONAL, INC.	256,592	NS	0.094896%
TK	TEEKAY CORPORATION LTD.	533,088	NS	0.094849%
KN	KNOWLES CORPORATION	227,504	NS	0.0945%
IMKTA	Ingles Markets, Incorporated	77,271	NS	0.094129%
BY	BYLINE BANCORP, INC.	219,708	NS	0.094071%
ICFI	ICF INTERNATIONAL, INC.	98,477	NS	0.093981%
MD	PEDIATRIX MEDICAL GROUP, INC.	312,606	NS	0.093713%
ENOV	ENOVIS CORPORATION	299,485	NS	0.093489%
TRS	TRIMAS CORPORATION	189,404	NS	0.09338%
HLIO	HELIOS TECHNOLOGIES, INC.	102,328	NS	0.093213%
DV	DOUBLEVERIFY HOLDINGS, INC.	634,980	NS	0.09319%
MRTN	MARTEN TRANSPORT, LTD.	463,955	NS	0.093176%
BV	BRIGHTVIEW HOLDINGS, INC.	587,580	NS	0.09312%
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	221,172	NS	0.092695%
CARTER'S, INC.	CARTER'S, INC.	191,991	NS	0.092354%
GPOR	GULFPORT ENERGY CORPORATION	35,862	NS	0.091957%
GPK	GRAPHIC PACKAGING HOLDING COMPANY	722,896	NS	0.091748%
HMN	HORACE MANN EDUCATORS CORPORATION	150,819	NS	0.091269%
NCNO	NCINO, INC.	391,457	NS	0.091128%
OBK	ORIGIN BANCORP, INC.	144,417	NS	0.090049%
NWL	NEWELL BRANDS INC.	1,649,082	NS	0.089605%
PEBO	PEOPLES BANCORP INC.	195,573	NS	0.089597%
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	133,017	NS	0.088025%
TPC	TUTOR PERINI CORPORATION	70,954	NS	0.087804%
TRIP	TRIPADVISOR, INC.	583,518	NS	0.086492%
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	1,068,199	NS	0.086351%
GAMESTOP CORP.	GAMESTOP CORP.	258,045	NS	0.085742%
SRCE	1ST SOURCE CORPORATION	87,526	NS	0.08571%
WAY	Waystar Holding Corp.	299,579	NS	0.08528%
KBH	KB HOME	120,825	NS	0.085267%
RYZ	RYERSON HOLDING CORPORATION	229,634	NS	0.084742%
MAN	MANPOWERGROUP INC.	208,521	NS	0.08406%
Alpha and Omega Semiconductor Ltd	Alpha and Omega Semiconductor Ltd	144,456	NS	0.083551%
HGV	HILTON GRAND VACATIONS INC.	132,254	NS	0.082729%
JJSF	J & J SNACK FOODS CORP.	70,362	NS	0.082705%
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	974,111	NS	0.081599%
MBC	MASTERBRAND, INC.	681,592	NS	0.081513%
YELP	YELP INC.	221,291	NS	0.081339%
REX	REX AMERICAN RESOURCES CORPORATION	123,835	NS	0.079986%
AVANOS MEDICAL, INC.	AVANOS MEDICAL, INC.	241,911	NS	0.079318%
OCFC	OCEANFIRST FINANCIAL CORP.	311,568	NS	0.079128%
F&G ANNUITIES & LIFE, INC.	F&G ANNUITIES & LIFE, INC.	206,310	NS	0.07869%
MLKN	MILLERKNOLL, INC.	366,896	NS	0.07857%
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	213,202	NS	0.078196%
LRN	STRIDE, INC.	60,406	NS	0.078162%
HRL	HORMEL FOODS CORPORATION	273,339	NS	0.078156%
UVSP	Univest Financial Corporation	154,415	NS	0.078124%
SCL	STEPAN COMPANY	116,697	NS	0.077753%
PCRX	PACIRA BIOSCIENCES, INC.	228,455	NS	0.077553%
ROCK	GIBRALTAR INDUSTRIES, INC.	149,130	NS	0.077516%
QCRH	QCR HOLDINGS, INC.	64,293	NS	0.077421%
CNMD	CONMED CORPORATION	158,418	NS	0.077344%
LGIH	LGI HOMES, INC.	117,201	NS	0.076434%
KEMPER CORPORATION	KEMPER CORPORATION	170,280	NS	0.0764%
DBD	DIEBOLD NIXDORF, INCORPORATED	73,851	NS	0.075544%
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	83,929	NS	0.07538%
TDOC	TELADOC HEALTH, INC.	920,742	NS	0.074308%
IBOC	INTERNATIONAL BANCSHARES CORPORATION	77,566	NS	0.074107%
PRLB	Proto Labs, Inc.	85,444	NS	0.073748%
EZPW	EZCORP, INC.	168,883	NS	0.073726%
NWPX	NWPX INFRASTRUCTURE, INC.	55,963	NS	0.073292%
Sun Country Airlines Holdings Inc	Sun Country Airlines Holdings Inc	347,462	NS	0.073113%
GAP	THE GAP, INC.	222,620	NS	0.072904%
ADUS	ADDUS HOMECARE CORPORATION	56,437	NS	0.072823%
GCI LIBERTY, INC.	GCI LIBERTY, INC.	159,318	NS	0.07267%
VSTS	VESTIS CORPORATION	560,362	NS	0.072538%
HTLD	HEARTLAND EXPRESS, INC.	405,432	NS	0.072244%
HG	HAMILTON INSURANCE GROUP, LTD.	165,048	NS	0.07203%
UNUM GROUP	UNUM GROUP	66,923	NS	0.071639%
MGY	MAGNOLIA OIL & GAS CORPORATION	177,726	NS	0.071575%
GNK	GENCO SHIPPING & TRADING LIMITED	220,170	NS	0.071075%
BAND	BANDWIDTH INC.	143,806	NS	0.070497%
TRN	TRINITY INDUSTRIES, INC.	158,545	NS	0.068854%
RUN	SUNRUN INC.	405,286	NS	0.06871%
UPBD	UPBOUND GROUP, INC.	260,171	NS	0.068466%

SEC N-PORT snapshot as of 2026-04-30.