ETF:DFUS | ETF Holdings Page 15 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 15

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 1,401–1,500 of 2,238

TickerIssuerWeightValue (USD)Balance
NESRNational Energy Services Reunited Corp.0.002228%442,560.317,745 NS
TRIPTRIPADVISOR, INC.0.002225%441,961.1739,709 NS
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PUBLIC LIMITED COMPANY0.002222%441,238.484,988 NS
GOLDGOLD.COM, INC.0.00222%440,918.839,757 NS
PGNYProgyny Inc0.002218%440,587.5423,713 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.002211%439,020.8912,131 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.002198%436,579.3439,617 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.002189%434,735.1614,878 NS
WINAWinmark Corporation0.002186%434,139.091,141 NS
ALGTALLEGIANT TRAVEL COMPANY0.002178%432,509.525,718 NS
IOVAIovance Biotherapeutics Inc0.002175%431,917.92128,547 NS
PDFSPDF SOLUTIONS, INC.0.00215%427,043.19,966 NS
SRCE1ST SOURCE CORPORATION0.00215%426,988.715,807 NS
CDNACAREDX, INC.0.002142%425,398.0220,442 NS
BORRBorr Drilling Limited0.002135%423,927.0970,303 NS
CRAICRA INTERNATIONAL, INC.0.002124%421,862.132,679 NS
RVLVREVOLVE GROUP, INC.0.002123%421,579.2516,565 NS
OCFCOCEANFIRST FINANCIAL CORP.0.002113%419,730.722,010 NS
PACSPacs Group Inc0.002105%418,066.5512,461 NS
ANIPANI PHARMACEUTICALS, INC.0.002094%415,841.35,234 NS
PRGPROG Holdings, Inc0.002093%415,663.8311,601 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.00209%415,162.426,394 NS
NSITINSIGHT ENTERPRISES, INC.0.002089%414,873.95,691 NS
HGHAMILTON INSURANCE GROUP, LTD.0.002086%414,376.6512,645 NS
PAYOPayoneer Global Inc0.002079%412,971.4882,926 NS
WGSGeneDx Holdings Corp0.002074%411,866.616,549 NS
IMKTAIngles Markets, Incorporated0.002061%409,328.254,475 NS
HLITHARMONIC INC.0.002061%409,239.7235,804 NS
AMRCAMERESCO, INC.0.002052%407,572.6613,774 NS
CPBTHE CAMPBELL'S COMPANY0.002052%407,442.4219,598 NS
VTOLBRISTOW GROUP INC.0.002046%406,403.368,272 NS
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.0.00204%405,247.939,901 NS
LFSTLIFESTANCE HEALTH GROUP, INC.0.002038%404,820.8953,477 NS
USPHU. S. PHYSICAL THERAPY, INC.0.002038%404,672.045,682 NS
BYBYLINE BANCORP, INC.0.002031%403,353.912,546 NS
LIONLIONSGATE STUDIOS CORP.0.00203%403,180.432,410 NS
WABCWESTAMERICA BANCORPORATION0.001992%395,581.127,216 NS
AHCOADAPTHEALTH CORP.0.001989%394,925.6430,124 NS
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY0.001971%391,401.1225,784 NS
MRTNMARTEN TRANSPORT, LTD.0.001958%388,958.4425,793 NS
RHRH0.001956%388,490.242,944 NS
DNTHDianthus Therapeutics Inc0.001947%386,671.24,404 NS
AZTAAZENTA, INC.0.001947%386,658.0915,737 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.001945%386,309.466,891 NS
MUXMCEWEN INC.0.001934%384,169.617,720 NS
SHLSShoals Technologies Group Inc0.001929%383,057.3648,244 NS
MLKNMILLERKNOLL, INC.0.001926%382,559.2823,791 NS
UPWKUPWORK INC.0.001925%382,391.136,946 NS
BBWIBATH & BODY WORKS, INC.0.001919%381,218.419,610 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.001914%380,170.054,303 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.001908%378,960.9345,603 NS
HTHHILLTOP HOLDINGS INC.0.001898%376,888.3510,005 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.001893%376,043.4626,538 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.001889%375,062.6839,356 NS
TRSTRIMAS CORPORATION0.00187%371,458.6810,034 NS
USLMUNITED STATES LIME & MINERALS, INC.0.001868%371,030.823,446 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.001861%369,62610,792 NS
OSBCOLD SECOND BANCORP, INC.0.001848%367,043.4917,809 NS
SAFTSAFETY INSURANCE GROUP, INC.0.001844%366,254.684,873 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.001841%365,548.1613,283 NS
BLFSBIOLIFE SOLUTIONS, INC.0.001838%365,126.6817,321 NS
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION0.001836%364,706.18,865 NS
RHIROBERT HALF INC.0.001831%363,705.4813,668 NS
GKOSGLAUKOS CORPORATION0.001829%363,341.432,529 NS
VIRVir Biotechnology Inc0.001828%362,959.3835,532 NS
STOKStoke Therapeutics Inc0.001823%362,144.9611,068 NS
ERASErasca Inc0.001822%361,897.6533,981 NS
MHOM/I HOMES, INC.0.001821%361,597.52,750 NS
ACTENACT HOLDINGS, INC.0.001817%360,769.398,443 NS
TDAYUSA TODAY CO., INC.0.001816%360,711.9349,891 NS
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.001815%360,562.3217,064 NS
CMPCOMPASS MINERALS INTERNATIONAL, INC.0.001815%360,478.1613,496 NS
DXCDXC TECHNOLOGY COMPANY0.00181%359,545.8431,762 NS
LMBLIMBACH HOLDINGS, INC.0.001804%358,274.073,591 NS
BBTBEACON FINANCIAL CORPORATION0.001798%357,052.9512,515 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.001798%357,025.7611,752 NS
TWSTTwist Bioscience Corp0.001798%357,012.66,108 NS
CVICVR ENERGY, INC.0.001794%356,288.1410,751 NS
MCRIMONARCH CASINO & RESORT, INC.0.001792%355,832.622,998 NS
SCLSTEPAN COMPANY0.001787%354,962.857,095 NS
ERIEERIE INDEMNITY COMPANY0.001787%354,885.531,621 NS
ALNTAllient Inc.0.001784%354,389.364,652 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.001778%353,181.751,063 NS
TMPTOMPKINS FINANCIAL CORPORATION0.001769%351,405.94,170 NS
XPELXpel Inc0.001766%350,673.687,364 NS
FMBHFIRST MID BANCSHARES, INC.0.001765%350,609.78,330 NS
KDKYNDRYL HOLDINGS, INC.0.001757%348,858.2625,243 NS
NATNORDIC AMERICAN TANKERS LIMITED0.001756%348,744.4262,499 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.001754%348,444.987,487 NS
AEHRAEHR TEST SYSTEMS0.001753%348,112.643,844 NS
LNNLINDSAY CORPORATION0.001751%347,778.823,106 NS
CCBCOASTAL FINANCIAL CORPORATION0.00175%347,473.94,595 NS
COURCoursera Inc0.00174%345,510.5558,069 NS
WGOWINNEBAGO INDUSTRIES, INC.0.001732%343,970.2810,548 NS
SAHSONIC AUTOMOTIVE, INC.0.00173%343,6654,364 NS
TROXTRONOX HOLDINGS PLC0.001728%343,186.4734,353 NS
WMKWEIS MARKETS, INC.0.001723%342,267.864,877 NS
TTITETRA TECHNOLOGIES, INC.0.001707%339,092.8835,619 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.0017%337,601.218,652 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.001691%335,80843,725 NS

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