ETF:DFUS | ETF Holdings Page 17 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 17

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 1,601–1,700 of 2,238

TickerIssuerWeightValue (USD)Balance
SMBCSOUTHERN MISSOURI BANCORP, INC.0.001257%249,690.163,659 NS
BBSIBARRETT BUSINESS SERVICES, INC.0.001254%248,992.417,897 NS
TKTEEKAY CORPORATION LTD.0.001253%248,789.9218,622 NS
SLVMSYLVAMO CORPORATION0.001234%245,056.555,735 NS
HNRGHallador Energy Company0.001232%244,675.1515,755 NS
AMALAMALGAMATED FINANCIAL CORP.0.001229%244,012.725,969 NS
LENNAR CORPORATIONLENNAR CORPORATION0.001227%243,663.662,757 NS
MPBMID PENN BANCORP, INC.0.001224%243,186.727,376 NS
GNKGENCO SHIPPING & TRADING LIMITED0.00122%242,254.569,994 NS
PRGSPROGRESS SOFTWARE CORPORATION0.001219%242,100.058,693 NS
GLUEMonte Rosa Therapeutics Inc0.001216%241,443.212,608 NS
MDGLMADRIGAL PHARMACEUTICALS, INC.0.001206%239,551.57463 NS
GTMZOOMINFO TECHNOLOGIES INC.0.001194%237,112.537,938 NS
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd0.001194%237,040.945,458 NS
RESRPC, INC.0.001191%236,589.1230,024 NS
HTBHOMETRUST BANCSHARES, INC.0.001191%236,524.935,179 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.001189%236,150.8816,784 NS
THRMGENTHERM INCORPORATED0.001177%233,816.87,768 NS
ENHABIT, INC.ENHABIT, INC.0.001177%233,813.5817,017 NS
SCHLSCHOLASTIC CORPORATION0.00117%232,271.85,755 NS
NPKNATIONAL PRESTO INDUSTRIES, INC.0.001166%231,575.041,656 NS
OLMAOlema Pharmaceuticals Inc0.001165%231,467.8316,063 NS
MMIMarcus & Millichap Inc0.001162%230,740.378,303 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.ARRAY DIGITAL INFRASTRUCTURE, INC.0.001161%230,611.294,641 NS
ZYMEZymeworks Inc0.00116%230,344.568,364 NS
PCTYPAYLOCITY HOLDING CORPORATION0.00116%230,284.672,183 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.001152%228,782.424,760 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.00115%228,356.824,946 NS
WLFCWILLIS LEASE FINANCE CORPORATION0.001137%225,796.451,163 NS
CNXNPC CONNECTION, INC.0.001135%225,320.93,535 NS
DAKTRONICS, INCDAKTRONICS, INC0.001119%222,197.3211,302 NS
KOPKoppers Holdings Inc.0.001117%221,911.055,435 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.001117%221,742.493,527 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.001105%219,535.625,151 NS
LYTSLSI INDUSTRIES INC.0.001105%219,494.999,029 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.001091%216,685.26,360 NS
KEMPER CORPORATIONKEMPER CORPORATION0.001087%215,818.146,406 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.001084%215,331.1230,414 NS
NTGRNETGEAR, INC.0.001077%213,986.368,468 NS
ODCOIL-DRI CORPORATION OF AMERICA0.001076%213,670.552,929 NS
WDWALKER & DUNLOP, INC.0.001075%213,534.354,241 NS
MTUSMETALLUS INC.0.001073%213,179.211,080 NS
OPYOPPENHEIMER HOLDINGS INC.0.001073%213,047.281,861 NS
FSUNFIRSTSUN CAPITAL BANCORP0.001062%210,887.045,964 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.00106%210,446.725,728 NS
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.0.001056%209,772.12,770 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.001049%208,407.4219,773 NS
RGRSTURM, RUGER & COMPANY, INC.0.001046%207,660.064,787 NS
CLBKCOLUMBIA FINANCIAL, INC.0.001046%207,645.5410,798 NS
TBPHTHERAVANCE BIOPHARMA, INC.0.001045%207,592.7412,401 NS
BRBRBELLRING BRANDS, INC.0.001038%206,106.211,579 NS
CLBCORE LABORATORIES INC.0.001037%205,935.0514,057 NS
NBBKNB BANCORP, INC.0.001035%205,643.8810,476 NS
BFLYButterfly Network Inc0.001034%205,399.9942,881 NS
ASCARDMORE SHIPPING CORPORATION0.001033%205,250.7611,583 NS
DJCODAILY JOURNAL CORPORATION0.00103%204,630.12387 NS
BKVBKV CORPORATION0.001021%202,800.966,432 NS
SWBISMITH & WESSON BRANDS, INC.0.001018%202,144.3213,008 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.001015%201,634.0321,247 NS
PKEPARK AEROSPACE CORP.0.001015%201,534.725,952 NS
ACHCACADIA HEALTHCARE COMPANY, INC.0.001014%201,437.217,779 NS
ASIXADVANSIX INC.0.001012%201,003.668,151 NS
BHRBBurke & Herbert Financial Services Corp.0.001011%200,840.133,123 NS
IPIINTREPID POTASH, INC.0.001011%200,738.615,073 NS
MANMANPOWERGROUP INC.0.001003%199,267.416,583 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.001002%198,945.4513,397 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.000994%197,337.65,139 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.000993%197,264.966,728 NS
FSBCFIVE STAR BANCORP0.000977%193,998.24,796 NS
EVEREverQuote Inc0.000971%192,925.1813,379 NS
KEKIMBALL ELECTRONICS, INC.0.000966%191,879.047,104 NS
ASTHASTRANA HEALTH, INC.0.000964%191,491.265,609 NS
MITKMITEK SYSTEMS, INC.0.00096%190,693.613,660 NS
AMERICAN WOODMARK CORPORATIONAMERICAN WOODMARK CORPORATION0.000958%190,226.44,355 NS
AROWARROW FINANCIAL CORPORATION0.000957%190,035.455,157 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.000951%188,853.112,309 NS
FIPFTAI INFRASTRUCTURE INC.0.000948%188,368.8330,654 NS
RGNXRegenxbio Inc0.000944%187,562.720,910 NS
TCBXThird Coast Bancshares Inc0.000942%187,073.45,010 NS
KODKodiak Sciences Inc0.000933%185,224.84,260 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000932%185,174.641,324 NS
GCMGGCM GROSVENOR INC.0.000931%184,886.5216,931 NS
STGWSTAGWELL INC.0.00093%184,795.7129,473 NS
CLNECLEAN ENERGY FUELS CORP.0.000927%184,135.780,059 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.000924%183,511.82,690 NS
SIBNSI-BONE Inc0.000921%182,826.8414,756 NS
COSTAMARE INC.COSTAMARE INC.0.000921%182,82011,000 NS
YORWTHE YORK WATER COMPANY0.000917%182,129.526,276 NS
AVPTAvePoint Inc0.000915%181,798.518,646 NS
Talkspace IncTalkspace Inc0.000913%181,250.3734,923 NS
MNROMONRO, INC.0.00091%180,674.8410,289 NS
KURAKura Oncology Inc0.000908%180,352.7520,425 NS
SAILSAILPOINT, INC.0.0009%178,780.115,655 NS
EFOREVERFORTH, INC.0.000896%177,936.38,433 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.000896%177,896.754,261 NS
NRIMNORTHRIM BANCORP, INC.0.000894%177,523.617,237 NS
ALRSALERUS FINANCIAL CORPORATION0.000893%177,292.146,581 NS
WASHWashington Trust Bancorp, Inc.0.000891%176,919.475,629 NS
TREELENDINGTREE, INC.0.000888%176,292.453,555 NS
EYPTEYEPOINT, INC.0.000883%175,322.413,282 NS

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