ETF:DFUV | ETF Holdings Page 11 | Dimensional U.S. Marketwide Value ETF

DFUV 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. Marketwide Value ETF
Report date2026-04-30
Reported holdings1,337
SEC series IDS000075030

Positions 1,001–1,100 of 1,337

TickerIssuerWeightValue (USD)Balance
COKECOCA-COLA CONSOLIDATED, INC.0.002566%370,151.351,805 NS
UPBDUPBOUND GROUP, INC.0.002532%365,283.3618,486 NS
LQDTLIQUIDITY SERVICES, INC.0.00253%365,020.3510,239 NS
HZOMARINEMAX, INC.0.002524%364,049.5812,667 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.002518%363,288.4110,663 NS
PBFPBF ENERGY INC.0.002516%362,879.848,369 NS
SBGISINCLAIR, INC.0.002504%361,273.1523,233 NS
OPYOPPENHEIMER HOLDINGS INC.0.002458%354,544.563,097 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.0.002454%353,964.67,788 NS
RLGTRADIANT LOGISTICS, INC.0.002451%353,590.0442,044 NS
MCRIMONARCH CASINO & RESORT, INC.0.002432%350,847.642,956 NS
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION0.002431%350,636.228,523 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.002424%349,640.516,610 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.002424%349,598.1612,834 NS
DXCDXC TECHNOLOGY COMPANY0.002418%348,848.4430,817 NS
PNTGTHE PENNANT GROUP, INC.0.002397%345,835.4411,042 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.002394%345,290.0811,923 NS
LXULSB INDUSTRIES, INC.0.002381%343,534.423,056 NS
AAPADVANCE AUTO PARTS, INC.0.002372%342,122.995,749 NS
IDTIDT CORPORATION0.002365%341,170.456,803 NS
MRCYMERCURY SYSTEMS, INC.0.002365%341,127.934,323 NS
CALYCALLAWAY GOLF COMPANY0.002359%340,348.522,245 NS
CAGCONAGRA BRANDS, INC.0.002229%321,483.0522,403 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.002224%320,815.328,666 NS
HLITHARMONIC INC.0.002219%320,154.328,010 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.002215%319,461.8733,663 NS
QCOMQUALCOMM INCORPORATED0.002211%318,934.081,776 NS
SMSM ENERGY COMPANY0.002204%317,995.4410,248 NS
ALNTAllient Inc.0.002188%315,689.924,144 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.002167%312,646.8822,064 NS
LOPEGRAND CANYON EDUCATION, INC.0.002151%310,243.451,835 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.002121%305,974.813,820 NS
HNRGHallador Energy Company0.002082%300,319.1419,338 NS
TITNTITAN MACHINERY INC.0.002073%299,01314,300 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.002056%296,535.1521,257 NS
ENOVENOVIS CORPORATION0.002054%296,258.1612,639 NS
HYHYSTER-YALE, INC.0.002049%295,630.37,490 NS
ELFE.L.F. BEAUTY, INC.0.002035%293,494.364,588 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.002012%290,223.367,552 NS
RCKYROCKY BRANDS, INC.0.001987%286,576.057,815 NS
WSBFWATERSTONE FINANCIAL, INC.0.001983%286,049.4815,874 NS
IRDMIRIDIUM COMMUNICATIONS INC.0.001937%279,350.57,150 NS
ACMRACM Research Inc0.001912%275,869.535,337 NS
STRTSTRATTEC SECURITY CORPORATION0.001906%275,000.043,654 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.001902%274,435.29,360 NS
XPELXpel Inc0.001892%272,910.225,731 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.001872%270,107.23,296 NS
CDNACAREDX, INC.0.001831%264,099.7112,691 NS
ESQEsquire Financial Holdings Inc0.001823%263,010.242,502 NS
CMDBCostamare Bulkers Holdings Ltd0.00181%261,031.6815,106 NS
KWRQUAKER CHEMICAL CORPORATION0.001796%259,006.341,906 NS
CMTCORE MOLDING TECHNOLOGIES, INC.0.001785%257,561.159,557 NS
ITICINVESTORS TITLE COMPANY0.001784%257,379.861,087 NS
DIGITALBRIDGE GROUP, INC.DIGITALBRIDGE GROUP, INC.0.00178%256,802.2416,504 NS
CMCOCOLUMBUS MCKINNON CORPORATION0.001772%255,573.916,542 NS
LNTHLANTHEUS HOLDINGS, INC.0.001762%254,198.483,004 NS
MBWMMERCANTILE BANK CORPORATION0.001756%253,368.784,938 NS
NGVTINGEVITY CORPORATION0.001743%251,4273,300 NS
PRGSPROGRESS SOFTWARE CORPORATION0.001742%251,346.259,025 NS
QNSTQuinStreet Inc0.001723%248,552.0419,479 NS
NPKNATIONAL PRESTO INDUSTRIES, INC.0.001717%247,656.641,771 NS
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION0.00171%246,725.972,833 NS
STGWSTAGWELL INC.0.0017%245,175.8139,103 NS
EBCEASTERN BANKSHARES, INC.0.001691%243,872.6512,055 NS
ACHCACADIA HEALTHCARE COMPANY, INC.0.001654%238,544.749,212 NS
TRIPTRIPADVISOR, INC.0.001646%237,503.0721,339 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.00164%236,528.6433,408 NS
ASIXADVANSIX INC.0.001629%235,034.469,531 NS
SVVSAVERS VALUE VILLAGE, INC.0.001614%232,789.0527,549 NS
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.001611%232,3837,100 NS
RAMPLIVERAMP HOLDINGS, INC.0.001607%231,881.597,933 NS
GCOGENESCO INC.0.0016%230,826.966,504 NS
AEBIAebi Schmidt Holding AG0.001596%230,261.9219,816 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.00155%223,627.528,126 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.001546%222,942.963,268 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.001543%222,614.263,971 NS
QDELQUIDELORTHO CORPORATION0.001527%220,29317,910 NS
PAMTPAMT CORP0.001521%219,37221,720 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.001498%216,10423,800 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.00149%214,866.2510,355 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.001484%214,0167,600 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.001474%212,629.626,999 NS
ROADCONSTRUCTION PARTNERS, INC.0.001471%212,200.561,716 NS
Gray Media, IncGray Media, Inc0.001459%210,417.1237,308 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY0.001457%210,216.751,905 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.001456%209,979.8820,749 NS
JOUTJOHNSON OUTDOORS INC.0.001455%209,835.813,987 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.001451%209,348.610,060 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.001444%208,332.5212,386 NS
NORTHEAST BANKNORTHEAST BANK0.001417%204,431.41,644 NS
HSTMHEALTHSTREAM, INC.0.0014%202,015.569,731 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.001379%198,906.361,769 NS
NWLNEWELL BRANDS INC.0.001364%196,762.0848,226 NS
GRALGrail Inc0.001341%193,4043,550 NS
GENCGENCOR INDUSTRIES, INC.0.00134%193,276.3212,989 NS
CTRNCITI TRENDS, INC.0.001338%192,989.023,962 NS
RICKRCI HOSPITALITY HOLDINGS, INC.0.001332%192,078.547,677 NS
ERIIENERGY RECOVERY, INC.0.00133%191,787.7517,325 NS
WNEBWESTERN NEW ENGLAND BANCORP, INC.0.001325%191,087.113,698 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.001304%188,069.75,395 NS

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