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

Companies included in DFSV Page 9

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 801–900 of 1,031.

TickerIssuerShares ownedUnitReported weight
GTEGRAN TIERRA ENERGY INC.61,336NS0.007564%
VITLVITAL FARMS, INC.41,475NS0.00754%
ULBIULTRALIFE CORPORATION81,817NS0.007518%
APEIAMERICAN PUBLIC EDUCATION, INC.9,625NS0.007454%
APPSDIGITAL TURBINE, INC.156,318NS0.007349%
ACNBACNB CORPORATION10,862NS0.007333%
VIRCVIRCO MFG CORPORATION90,104NS0.007272%
FNDFLOOR & DECOR HOLDINGS, INC.11,208NS0.007224%
CRNCCERENCE INC.59,572NS0.00722%
KODKEASTMAN KODAK COMPANY40,234NS0.007143%
AOUTAmerican Outdoor Brands Inc56,722NS0.007108%
MITKMITEK SYSTEMS, INC.38,196NS0.007101%
FLWS1-800-FLOWERS.COM, INC.149,143NS0.007031%
RSVRRESERVOIR MEDIA, INC.52,383NS0.007018%
MCHBMECHANICS BANCORP35,597NS0.007%
KELLY SERVICES, INC.KELLY SERVICES, INC.53,813NS0.006995%
STRSSTRATUS PROPERTIES INC.17,063NS0.006876%
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.315NS0.006839%
ANIKANIKA THERAPEUTICS, INC.41,240NS0.006838%
MTRNMATERION CORPORATION2,750NS0.006732%
GOLDEN ENTERTAINMENT, INC.GOLDEN ENTERTAINMENT, INC.19,174NS0.006726%
CACICACI INTERNATIONAL INC.972NS0.006725%
TWINTWIN DISC, INCORPORATED30,516NS0.006714%
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED34,318NS0.006664%
INTTINTEST CORPORATION26,382NS0.006567%
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.14,929NS0.006507%
GREIF, INC.GREIF, INC.6,084NS0.006501%
VNDAVANDA PHARMACEUTICALS INC.68,013NS0.006431%
NMRKNEWMARK GROUP, INC.29,887NS0.006416%
NVRIENVIRI CORPORATION23,100NS0.006057%
CZNCCITIZENS & NORTHERN CORPORATION20,511NS0.006031%
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.19,228NS0.005997%
GSMFERROGLOBE PLC95,619NS0.005909%
ICHRICHOR HOLDINGS, LTD.6,600NS0.005799%
BDTXBlack Diamond Therapeutics Inc160,494NS0.005664%
GCI LIBERTY, INC.GCI LIBERTY, INC.12,027NS0.005584%
FIRST INTERNET BANCORPFIRST INTERNET BANCORP18,272NS0.005577%
CPSCOOPER-STANDARD HOLDINGS INC.13,706NS0.005489%
ORNORION GROUP HOLDINGS, INC.30,152NS0.005469%
MAGNMagnera Corporation41,101NS0.005463%
LCUTLIFETIME BRANDS, INC.59,931NS0.005387%
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR209,374NS0.005382%
MYFWFIRST WESTERN FINANCIAL, INC.14,112NS0.005321%
EMLEASTERN COMPANY THE18,178NS0.005292%
First Community Bankshares, Inc.First Community Bankshares, Inc.9,096NS0.005163%
SBFGSB FINANCIAL GROUP, INC.17,909NS0.00497%
FONAR CORPORATIONFONAR CORPORATION19,532NS0.004924%
TRDAEntrada Therapeutics Inc27,316NS0.004911%
SRBKSR BANCORP, INC.18,901NS0.004861%
HURCHURCO COMPANIES, INC.21,412NS0.004779%
SNDSMART SAND, INC.64,557NS0.004737%
COFSCHOICEONE FINANCIAL SERVICES, INC.11,539NS0.004615%
ENHABIT, INC.ENHABIT, INC.24,826NS0.004543%
TGTREDEGAR CORPORATION34,975NS0.004472%
SIGASIGA TECHNOLOGIES, INC.72,902NS0.004466%
OKTAOKTA, INC.4,527NS0.00444%
BVFLBV FINANCIAL, INC.16,916NS0.004411%
DHXDHI GROUP, INC.134,000NS0.004265%
PFBCPREFERRED BANK3,346NS0.004221%
MERCMERCER INTERNATIONAL INC.282,930NS0.00422%
TRNSTRANSCAT, INC.4,132NS0.004188%
EPSNEPSILON ENERGY LTD.49,243NS0.004171%
LYTSLSI INDUSTRIES INC.12,744NS0.004126%
NEONEOGENOMICS, INC.33,023NS0.004072%
PSMTPRICESMART, INC.1,925NS0.004023%
KEQUKEWAUNEE SCIENTIFIC CORPORATION7,964NS0.003925%
ALTOALTO INGREDIENTS, INC.53,131NS0.003906%
HOFTHooker Furnishings Corporation24,032NS0.003889%
GDYNGRID DYNAMICS HOLDINGS, INC.49,014NS0.003714%
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.19,657NS0.003683%
AXRAMREP CORPORATION10,031NS0.00368%
SRTSSensus Healthcare Inc67,462NS0.003567%
SGASAGA COMMUNICATIONS, INC.23,696NS0.00356%
HBBHAMILTON BEACH BRANDS HOLDING COMPANY12,679NS0.003514%
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.9,712NS0.003464%
JRVRJAMES RIVER GROUP HOLDINGS, INC.41,649NS0.003439%
VTSIVIRTRA, INC.57,729NS0.003429%
HBTHBT FINANCIAL, INC.9,080NS0.003357%
ACNTASCENT INDUSTRIES CO.17,123NS0.003323%
ITRIITRON, INC.2,957NS0.0033%
MMSMAXIMUS, INC.3,634NS0.003176%
GLOBGLOBANT S.A.5,340NS0.002932%
OSURORASURE TECHNOLOGIES, INC.69,706NS0.002822%
CFBKCF BANKSHARES INC.7,210NS0.002813%
EHTHEHEALTH, INC.100,745NS0.002764%
KGSKODIAK GAS SERVICES, INC.3,025NS0.002731%
CABOCABLE ONE, INC.2,233NS0.002721%
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.7,541NS0.002718%
TTECTTEC HOLDINGS, INC.69,174NS0.002681%
TBCHTURTLE BEACH CORPORATION17,452NS0.002677%
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION6,783NS0.002675%
SLPSIMULATIONS PLUS, INC.13,804NS0.002605%
SDSANDRIDGE ENERGY, INC.12,134NS0.002513%
CZFSCITIZENS FINANCIAL SERVICES, INC.2,954NS0.002485%
KIDSORTHOPEDIATRICS CORP.12,082NS0.002423%
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED850NS0.002394%
MUXMCEWEN INC.8,250NS0.002382%
SPOKSPOK HOLDINGS, INC.16,690NS0.002376%
FNWBFIRST NORTHWEST BANCORP17,431NS0.002321%
AINALBANY INTERNATIONAL CORP.2,995NS0.002315%

SEC N-PORT snapshot as of .

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