ETF:DFUV | ETF Holdings Page 12 | Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 12

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 1,101–1,200 of 1,337

TickerIssuerWeightValue (USD)Balance
SEGSeaport Entertainment Group Inc0.001303%188,016.158,435 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.001302%187,789.763,592 NS
SFDSmithfield Foods, Inc.0.0013%187,507.87,135 NS
SCHLSCHOLASTIC CORPORATION0.001293%186,584.284,623 NS
CLEANSPARK, INC.CLEANSPARK, INC.0.001275%183,877.7514,675 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.001263%182,194.5616,152 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.001261%181,902710 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.00126%181,76416,200 NS
HGHAMILTON INSURANCE GROUP, LTD.0.001256%181,185.335,529 NS
EMLEASTERN COMPANY THE0.001245%179,623.628,217 NS
CALCALERES, INC.0.001233%177,884.913,579 NS
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION0.001224%176,607.842,224 NS
KFRCKFORCE INC.0.001207%174,103.713,851 NS
TPCTUTOR PERINI CORPORATION0.001196%172,552.441,857 NS
PACSPacs Group Inc0.001194%172,279.255,135 NS
VTSVITESSE ENERGY, INC.0.001165%168,052.088,958 NS
CTRICENTURI HOLDINGS, INC.0.001152%166,154.44,419 NS
DRVNDRIVEN BRANDS HOLDINGS INC.0.001143%164,943.3512,155 NS
CSWCSW INDUSTRIALS, INC.0.001116%161,033.6553 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.001105%159,426.3414,467 NS
NOVANTA INC.NOVANTA INC.0.001103%159,062.841,228 NS
TSBKTIMBERLAND BANCORP, INC.0.001098%158,363.483,971 NS
ATKRATKORE INC.0.001073%154,7371,980 NS
PKEPARK AEROSPACE CORP.0.001033%148,9844,400 NS
PYPLPAYPAL HOLDINGS, INC.0.001024%147,662.32,945 NS
BFCBANK FIRST CORPORATION0.001014%146,327.171,007 NS
NCNACCO INDUSTRIES, INC.0.000999%144,058.22,990 NS
CARTER'S, INC.CARTER'S, INC.0.000988%142,457.283,944 NS
CRNCCERENCE INC.0.000979%141,286.615,526 NS
BZHBEAZER HOMES USA, INC.0.000961%138,672.576,423 NS
TWITITAN INTERNATIONAL, INC.0.000951%137,16018,000 NS
VCYTVeracyte Inc0.000937%135,103.684,104 NS
HOFTHooker Furnishings Corporation0.000911%131,390.110,814 NS
CSTLCastle Biosciences Inc0.000909%131,168.445,356 NS
MOHMOLINA HEALTHCARE, INC.0.000899%129,616.92666 NS
UFIUNIFI, INC.0.00088%126,963.234,880 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.000872%125,722.051,423 NS
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.0.000851%122,781.963,924 NS
AMERISERV FINANCIAL, INC.AMERISERV FINANCIAL, INC.0.00085%122,633.2830,968 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.000847%122,140.685,329 NS
BRBRBELLRING BRANDS, INC.0.00084%121,164.66,807 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.000821%118,457.191,671 NS
ALRSALERUS FINANCIAL CORPORATION0.000807%116,380.84,320 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.000793%114,360.42,068 NS
TWINTWIN DISC, INCORPORATED0.00079%113,9886,900 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.000789%113,747.043,096 NS
LCUTLIFETIME BRANDS, INC.0.000769%110,909.2516,431 NS
ZDZIFF DAVIS, INC.0.000756%109,046.082,383 NS
EQBKEQUITY BANCSHARES, INC.0.000752%108,498.622,393 NS
GSMFERROGLOBE PLC0.000737%106,246.7222,898 NS
CWBCCOMMUNITY WEST BANCSHARES0.000694%100,074.684,219 NS
SPOKSPOK HOLDINGS, INC.0.000691%99,652.189,322 NS
NATNORDIC AMERICAN TANKERS LIMITED0.000669%96,539.5817,301 NS
SMHISEACOR MARINE HOLDINGS INC.0.000668%96,352.812,678 NS
NESRNational Energy Services Reunited Corp.0.000664%95,769.63,840 NS
ECHOECHOSTAR CORPORATION0.000662%95,556.64776 NS
SFBSSERVISFIRST BANCSHARES, INC.0.000655%94,429.321,186 NS
IONQ IncIONQ Inc0.000651%93,849.62,080 NS
BHBBAR HARBOR BANKSHARES0.000649%93,605.252,733 NS
LARKLANDMARK BANCORP, INC.0.000649%93,562.563,528 NS
BRSLBRIGHTSTAR LOTTERY PLC0.000646%93,2237,100 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.000646%93,125.25,894 NS
SGASAGA COMMUNICATIONS, INC.0.000641%92,417.048,193 NS
KOPKoppers Holdings Inc.0.000635%91,663.352,245 NS
ATLANTA BRAVES HOLDINGS, INC.ATLANTA BRAVES HOLDINGS, INC.0.000634%91,408.51,850 NS
PAHCPHIBRO ANIMAL HEALTH CORPORATION0.000628%90,565.541,703 NS
CVICVR ENERGY, INC.0.000624%89,941.962,714 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.000619%89,285.31,730 NS
RELLRICHARDSON ELECTRONICS, LTD.0.00061%87,9846,110 NS
ALOTASTRONOVA, INC.0.000593%85,4766,285 NS
STRSSTRATUS PROPERTIES INC.0.000592%85,363.462,821 NS
PRVAPRIVIA HEALTH GROUP, INC.0.000578%83,396.63,356 NS
GAMESTOP CORPGAMESTOP CORP0.000575%82,894.2922,587 NS
VLGEAVILLAGE SUPER MARKET, INC.0.000568%81,8711,900 NS
ATIATI INC0.000563%81,150.12522 NS
CACCCREDIT ACCEPTANCE CORPORATION0.00056%80,785.6160 NS
AMRXAMNEAL PHARMACEUTICALS, INC.0.000557%80,295.936,239 NS
BXCBLUELINX HOLDINGS INC.0.000548%79,016.321,492 NS
VIRCVIRCO MFG CORPORATION0.000529%76,362.0612,601 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.000522%75,323.491,147 NS
ANIKANIKA THERAPEUTICS, INC.0.00052%75,036.156,027 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.000519%74,915.847,316 NS
SIFSIFCO INDUSTRIES, INC0.00051%73,563.754,527 NS
NTGRNETGEAR, INC.0.000503%72,575.442,872 NS
FLWS1-800-FLOWERS.COM, INC.0.000501%72,336.3620,434 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.000493%71,111.044,144 NS
FTCOFortitude Gold Corp0.000491%70,799.8514,303 NS
BLKBLACKROCK, INC.0.00048%69,26465 NS
WAYWaystar Holding Corp.0.000478%68,891.633,223 NS
EVEREverQuote Inc0.000467%67,341.44,670 NS
IPIINTREPID POTASH, INC.0.000464%66,992.011,693 NS
LMNRLIMONEIRA COMPANY0.000464%66,959.85,260 NS
HURCHURCO COMPANIES, INC.0.000456%65,816.523,927 NS
EGBNEAGLE BANCORP, INC.0.000439%63,384.22,452 NS
FRDFRIEDMAN INDUSTRIES, INCORPORATED0.000435%62,758.323,048 NS
QUADQUAD/GRAPHICS, INC.0.000419%60,427.688,122 NS
KEQUKEWAUNEE SCIENTIFIC CORPORATION0.000418%60,363.311,631 NS
CLBKCOLUMBIA FINANCIAL, INC.0.000409%59,036.13,070 NS
GDOTGREEN DOT CORPORATION0.000386%55,747.14,442 NS
RGENREPLIGEN CORPORATION0.000378%54,540.91461 NS

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