ETF:DFUS | ETF Holdings Page 11 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 11

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 U.S. Equity Market ETF
Report date2026-04-30
Reported holdings2,238
SEC series IDS000070902

Positions 1,001–1,100 of 2,238

TickerIssuerWeightValue (USD)Balance
TTDTHE TRADE DESK, INC.0.00545%1,082,332.7945,881 NS
NATLNCR ATLEOS CORPORATION0.005432%1,078,833.4224,309 NS
BRCBRADY CORPORATION0.005398%1,072,087.4613,103 NS
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.0.005397%1,071,781.1338,101 NS
CATYCATHAY GENERAL BANCORP0.005383%1,069,108.4319,081 NS
LRNSTRIDE, INC.0.005382%1,068,954.3211,002 NS
KFYKORN FERRY0.00538%1,068,554.5216,083 NS
UCTTULTRA CLEAN HOLDINGS, INC.0.005369%1,066,356.7513,645 NS
BTUPEABODY ENERGY CORPORATION0.005363%1,065,093.6639,951 NS
CACCCREDIT ACCEPTANCE CORPORATION0.005362%1,064,855.192,109 NS
CWENCLEARWAY ENERGY, INC.0.005361%1,064,777.5226,382 NS
TMDXTRANSMEDICS GROUP, INC.0.005356%1,063,737.6610,554 NS
BREAD FINANCIAL HOLDINGS, INC.BREAD FINANCIAL HOLDINGS, INC.0.005343%1,061,191.2612,517 NS
INSWINTERNATIONAL SEAWAYS, INC.0.005326%1,057,695.4512,751 NS
AGOASSURED GUARANTY LTD.0.005297%1,052,087.412,846 NS
SIGSignet Jewelers Limited0.005267%1,046,102.511,750 NS
AAPADVANCE AUTO PARTS, INC.0.005257%1,043,983.9317,543 NS
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION0.005246%1,041,819.5313,103 NS
DRSLEONARDO DRS, INC.0.005234%1,039,437.2925,583 NS
VECOVEECO INSTRUMENTS INC.0.005227%1,038,176.120,826 NS
CWKCushman & Wakefield Ltd.0.005223%1,037,331.3673,884 NS
KAIKADANT INC.0.00522%1,036,800.813,537 NS
CNKCINEMARK HOLDINGS, INC.0.005206%1,033,997.0435,027 NS
CTRICENTURI HOLDINGS, INC.0.005203%1,033,24827,480 NS
LIVNLIVANOVA PLC0.005185%1,029,753.417,134 NS
AAOIAPPLIED OPTOELECTRONICS, INC.0.005175%1,027,743.086,253 NS
AVAAVISTA CORPORATION0.005137%1,020,266.424,824 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.00512%1,016,864.8225,083 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.0.005117%1,016,333.7613,764 NS
IRDMIRIDIUM COMMUNICATIONS INC.0.005109%1,014,686.9725,971 NS
BKUBANKUNITED, INC.0.005088%1,010,521.6821,741 NS
SLGNSILGAN HOLDINGS INC.0.00508%1,008,843.4524,879 NS
OTTROtter Tail Corporation0.005038%1,000,648.1211,213 NS
SXISTANDEX INTERNATIONAL CORPORATION0.005017%996,4503,650 NS
YETIYETI HOLDINGS, INC.0.005009%994,707.6825,208 NS
CRGYCRESCENT ENERGY COMPANY0.005008%994,654.473,952 NS
CAKETHE CHEESECAKE FACTORY INCORPORATED0.005005%994,037.5715,811 NS
COCOTHE VITA COCO COMPANY, INC.0.004992%991,499.7515,025 NS
CBUCOMMUNITY FINANCIAL SYSTEM, INC.0.004991%991,140.4815,643 NS
MMSIMERIT MEDICAL SYSTEMS, INC.0.004986%990,246.3214,524 NS
HWKNHawkins, Inc.0.004985%989,964.45,912 NS
FHBFIRST HAWAIIAN, INC.0.004982%989,472.8836,271 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.00498%988,984.325,766 NS
SKYWSKYWEST, INC.0.004968%986,753.9212,016 NS
BKDBROOKDALE SENIOR LIVING INC.0.004954%983,789.2468,509 NS
PLABPHOTRONICS, INC.0.004937%980,545.1619,817 NS
OPCHOPTION CARE HEALTH, INC.0.004916%976,327.9248,024 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.004905%974,112.812,553 NS
PATKPATRICK INDUSTRIES, INC.0.004885%970,17610,432 NS
HAYWHAYWARD HOLDINGS, INC.0.004883%969,811.1164,611 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.004881%969,373.8627,314 NS
VSHVISHAY INTERTECHNOLOGY, INC.0.004861%965,425.2533,325 NS
PATHUIPATH, INC.0.004848%962,926.493,488 NS
VCTRVICTORY CAPITAL HOLDINGS, INC.0.004835%960,255.8112,231 NS
VCVISTEON CORPORATION0.004815%956,349.318,561 NS
BOX, INC.BOX, INC.0.004814%956,117.839,509 NS
TFXTELEFLEX INCORPORATED0.004806%954,478.737,703 NS
PTGXProtagonist Therapeutics Inc0.004801%953,476.989,634 NS
OLNOlin Corporation0.004785%950,320.6433,368 NS
PFSPROVIDENT FINANCIAL SERVICES, INC.0.004771%947,525.0441,778 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.0.004769%947,119.6825,297 NS
UNFIUNITED NATURAL FOODS, INC.0.004768%946,878.618,930 NS
PLMRPALOMAR HOLDINGS, INC.0.004758%944,9837,850 NS
SUPNSUPERNUS PHARMACEUTICALS, INC.0.00475%943,44019,655 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.00475%943,385.7615,588 NS
CARGCARGURUS, INC.0.004744%942,089.9425,839 NS
PARRPAR PACIFIC HOLDINGS, INC.0.004723%938,095.9514,285 NS
RRRRED ROCK RESORTS, INC.0.004717%936,907.4817,363 NS
CALMCAL-MAINE FOODS, INC.0.004716%936,622.9812,123 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.004704%934,13830,850 NS
HUBGHUB GROUP, INC.0.004701%933,622.8321,301 NS
SBCFSEACOAST BANKING CORPORATION OF FLORIDA0.004674%928,270.5929,497 NS
BEL FUSE INC.BEL FUSE INC.0.004671%927,649.923,363 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.00467%927,388.54,075 NS
CORTCORCEPT THERAPEUTICS INCORPORATED0.004653%924,073.2819,864 NS
LEVILEVI STRAUSS & CO.0.004651%923,795.6441,463 NS
BEAMBeam Therapeutics Inc0.004643%922,122.9930,403 NS
GOLFACUSHNET HOLDINGS CORP.0.00464%921,435.949,517 NS
PCORProcore Technologies Inc0.004623%918,123.6616,227 NS
SFNCSIMMONS FIRST NATIONAL CORPORATION0.004616%916,773.7243,122 NS
WaFd, IncWaFd, Inc0.004611%915,79825,870 NS
WDFCWD-40 COMPANY0.004599%913,3264,350 NS
AWRAMERICAN STATES WATER COMPANY0.004589%911,310.1612,104 NS
DORMDORMAN PRODUCTS, INC.0.004576%908,743.278,077 NS
NICNICOLET BANKSHARES, INC.0.004562%906,125.286,186 NS
IPGPIPG PHOTONICS CORPORATION0.004562%906,051.487,619 NS
NMIHNMI HOLDINGS, INC.0.00453%899,581.6923,239 NS
BOKFBOK FINANCIAL CORPORATION0.004528%899,336.386,722 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.0.004516%896,861.8413,402 NS
SDRLSeadrill Limited0.004485%890,693.2517,925 NS
EXPOEXPONENT, INC.0.004473%888,366.0913,281 NS
ITGRINTEGER HOLDINGS CORPORATION0.004471%887,932.3210,032 NS
MGEEMGE ENERGY, INC.0.004469%887,554.0811,064 NS
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.0.004465%886,813.221,656 NS
BHEBENCHMARK ELECTRONICS, INC.0.004461%886,057.9510,799 NS
PHINPHINIA INC.0.00442%877,849.0512,167 NS
INDVINDIVIOR PHARMACEUTICALS, INC.0.004416%876,945.5423,843 NS
PFSIPENNYMAC FINANCIAL SERVICES, INC.0.004409%875,632.429,698 NS
TRNTRINITY INDUSTRIES, INC.0.004409%875,545.8926,849 NS
RSIRush Street Interactive Inc0.004405%874,837.331,133 NS

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