ETF:DFUS | ETF Holdings Page 23 | Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 23

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 2,201–2,238 of 2,238

TickerIssuerWeightValue (USD)Balance
VALUVALUE LINE, INC.0.000024%4,750.65135 NS
LRMRLarimar Therapeutics Inc0.000024%4,693.361,156 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.000023%4,589.16458 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.000022%4,461.48306 NS
BANDBANDWIDTH INC.0.000022%4,343.58118 NS
PBFSPioneer Bancorp Inc0.000021%4,269300 NS
XERSXERIS BIOPHARMA HOLDINGS, INC.0.000021%4,226.25690 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.000021%4,160800 NS
J.W. MAYS, INC.J.W. MAYS, INC.0.00002%4,033100 NS
CWHCAMPING WORLD HOLDINGS, INC.0.00002%3,996.72488 NS
VIRCVIRCO MFG CORPORATION0.00002%3,957.18653 NS
WHGWESTWOOD HOLDINGS GROUP, INC.0.00002%3,896.28237 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000016%3,183.64142 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000016%3,099.52116 NS
FONAR CORPORATIONFONAR CORPORATION0.000016%3,085.59163 NS
TTECTTEC HOLDINGS, INC.0.000014%2,781.96956 NS
FLOCFlowco Holdings Inc0.000012%2,383.6896 NS
DFHDREAM FINDERS HOMES, INC.0.000012%2,336160 NS
NABLN-ABLE, INC.0.000011%2,227.4430 NS
ARHSARHAUS, INC.0.000011%2,131.2288 NS
Xerox Holdings CorpXerox Holdings Corp0.000011%2,130.7411,555 NS
LCUTLIFETIME BRANDS, INC.0.00001%2,025300 NS
CATOTHE CATO CORPORATION0.000009%1,796.62626 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.000008%1,637.352,519 NS
CHCICOMSTOCK HOLDING COMPANIES, INC.0.000008%1,616101 NS
ADVERUM BIOTECHNOLO CVRADVERUM BIOTECHNOLO CVR0.000006%1,216.81,521 NS
RFLRafael Holdings Inc0.000006%1,170.94922 NS
CFBKCF BANKSHARES INC.0.000005%1,054.836 NS
RESOLUTE FST CVRRESOLUTE FST CVR0.000005%1,041.53,911 NS
SUPERNUS PHARMACEUTICALS CVRSUPERNUS PHARMACEUTICALS CVR0.000003%509.951,085 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.000002%442.81,080 NS
ZDGEZedge Inc0.000001%226.4468 NS
THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC0.000001%222.642,783 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.000001%103.222 NS
OMNIAB INC OLDOMNIAB INC OLD0%01,104 NS
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVR0%04,265 NS
STERLING BANCORP INC MISTERLING BANCORP INC MI0%02,064 NS
OMNIAB INC OLDOMNIAB INC OLD0%01,104 NS

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