ETF:DFUS | ETF Holdings Page 16 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 16

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 1,501–1,600 of 2,238

TickerIssuerWeightValue (USD)Balance
VRDNViridian Therapeutics Inc0.00169%335,584.624,895 NS
RXORXO, INC.0.001683%334,217.9216,736 NS
PNTGTHE PENNANT GROUP, INC.0.001682%334,027.810,665 NS
WLDNWILLDAN GROUP, INC.0.001682%334,0204,395 NS
NVTSNavitas Semiconductor Corp0.001666%330,907.520,055 NS
PLOWDOUGLAS DYNAMICS, INC.0.001644%326,600.47,080 NS
PFBCPREFERRED BANK0.001644%326,534.313,447 NS
EQBKEQUITY BANCSHARES, INC.0.001641%325,813.247,186 NS
PCRXPACIRA BIOSCIENCES, INC.0.001626%322,983.7912,671 NS
EGBNEAGLE BANCORP, INC.0.00162%321,806.6512,449 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.00162%321,739.7951,151 NS
NWPXNWPX INFRASTRUCTURE, INC.0.001618%321,375.123,268 NS
UPBDUPBOUND GROUP, INC.0.001617%321,10016,250 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.001616%320,923.748,098 NS
TRSTTRUSTCO BANK CORP N Y0.001613%320,395.66,731 NS
PAYPaymentus Holdings Inc0.001613%320,33111,420 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.001605%318,840.167,577 NS
NVCRNOVOCURE LIMITED0.001603%318,345.320,930 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.001603%318,319.8811,626 NS
FTREFORTREA HOLDINGS INC.0.001602%318,124.527,663 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.001597%317,225.34,130 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.001595%316,825.63,328 NS
CRVLCORVEL CORPORATION0.001595%316,776.985,513 NS
CSTLCastle Biosciences Inc0.001595%316,753.6612,934 NS
SITMSiTime Corp0.001588%315,366.15561 NS
NRIXNurix Therapeutics Inc0.001568%311,338.118,643 NS
ADTNADTRAN HOLDINGS, INC.0.001566%311,025.5817,582 NS
SBSISOUTHSIDE BANCSHARES, INC.0.001561%309,953.529,384 NS
MBWMMERCANTILE BANK CORPORATION0.00156%309,758.476,037 NS
AXTIAXT, INC.0.001559%309,670.983,909 NS
VKTXViking Therapeutics Inc0.00155%307,777.789,871 NS
AVOMISSION PRODUCE, INC.0.001549%307,539.5422,189 NS
CDRECADRE HOLDINGS, INC.0.001545%306,907.1510,351 NS
UFCSUNITED FIRE GROUP, INC.0.001541%305,948.167,588 NS
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.0.001537%305,244.6916,473 NS
IDTIDT CORPORATION0.001535%304,861.856,079 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.001532%304,349.827,922 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.001532%304,164.7615,254 NS
NBRNABORS INDUSTRIES LTD.0.001531%304,033.432,963 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.001524%302,696.419,158 NS
THE GOODYEAR TIRE & RUBBER COMPANYTHE GOODYEAR TIRE & RUBBER COMPANY0.00152%301,848.7242,634 NS
GSATGLOBALSTAR, INC.0.001515%300,888.83,656 NS
OCULOCULAR THERAPEUTIX, INC.0.001501%298,069.0731,811 NS
TGLSTecnoglass Inc.0.001472%292,297.86,785 NS
BLKBBLACKBAUD, INC.0.001472%292,267.717,863 NS
PRCHPorch Group, Inc.0.001471%292,154.9430,338 NS
SPSCSPS COMMERCE, INC.0.001466%291,094.445,187 NS
EWTXEdgewise Therapeutics Inc0.001463%290,466.729,382 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.001461%290,139.013,181 NS
NORTHEAST BANKNORTHEAST BANK0.001458%289,611.152,329 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.001458%289,528.854,979 NS
OUSTOuster Inc0.00145%287,905.8410,679 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.001449%287,836.8831,492 NS
FIZZNATIONAL BEVERAGE CORP.0.001448%287,482.228,401 NS
ENREnergizer Holdings, Inc.0.001435%285,065.2214,559 NS
PRAAPRA GROUP, INC.0.001435%285,013.213,080 NS
SCSCSCANSOURCE, INC.0.001433%284,509.286,919 NS
HAFCHANMI FINANCIAL CORPORATION0.001426%283,187.889,468 NS
REYNREYNOLDS CONSUMER PRODUCTS INC.0.001421%282,193.2913,457 NS
AMTBAMERANT BANCORP INC.0.001416%281,244.6812,244 NS
BRSLBRIGHTSTAR LOTTERY PLC0.001399%277,896.4521,165 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.001398%277,652.165,457 NS
CEVACEVA, INC0.001397%277,547.529,088 NS
UTLUNITIL CORPORATION0.001385%274,995.325,242 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.001382%274,393.68,245 NS
BVBRIGHTVIEW HOLDINGS, INC.0.001375%273,021.722,943 NS
KODKEASTMAN KODAK COMPANY0.001373%272,718.4720,459 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.001368%271,755.5611,038 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.001367%271,426.5620,688 NS
DKDELEK US HOLDINGS, INC.0.001365%271,107.215,819 NS
CXMSprinklr Inc0.001362%270,452.454,970 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.001361%270,394.9210,289 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.001357%269,558.61,852 NS
EEEXCELERATE ENERGY, INC.0.001357%269,497.87,722 NS
WENTHE WENDY'S COMPANY0.001351%268,377.638,560 NS
ESQEsquire Financial Holdings Inc0.001351%268,371.362,553 NS
BZHBEAZER HOMES USA, INC.0.001351%268,363.712,430 NS
BWINTHE BALDWIN INSURANCE GROUP, INC.0.001346%267,300.811,765 NS
BGSB&G FOODS, INC.0.001341%266,269.0248,063 NS
LQDTLIQUIDITY SERVICES, INC.0.00134%266,198.557,467 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.001336%265,252.267,098 NS
UNITED PARKS AND RESORTS INC.UNITED PARKS AND RESORTS INC.0.001334%264,974.257,517 NS
XNCRXencor Inc0.001328%263,724.5822,106 NS
ONTONTERRIS, INC.0.001325%263,12512,500 NS
LXULSB INDUSTRIES, INC.0.001315%261,226.817,532 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.001315%261,082.249,116 NS
CACCAMDEN NATIONAL CORPORATION0.001308%259,780.815,393 NS
EGYVAALCO ENERGY, INC.0.001302%258,641.1939,367 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.001289%255,915.993,897 NS
TRNSTRANSCAT, INC.0.001288%255,772.13,361 NS
DRVNDRIVEN BRANDS HOLDINGS INC.0.001287%255,685.9418,842 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.001282%254,628.826,031 NS
INDBINDEPENDENT BANK CORPORATION0.001278%253,824.037,643 NS
OISOIL STATES INTERNATIONAL, INC.0.001277%253,696.5222,099 NS
APOGAPOGEE ENTERPRISES, INC.0.001277%253,5266,965 NS
EIGEMPLOYERS HOLDINGS, INC.0.001275%253,309.686,014 NS
KFRCKFORCE INC.0.001265%251,141.555,555 NS
TFSLTFS FINANCIAL CORPORATION0.001262%250,701.7616,669 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.001261%250,454.2741,261 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.00126%250,210.188,767 NS

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