ETF:DFUV | ETF Holdings Page 13 | Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 13

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 1,201–1,300 of 1,337

TickerIssuerWeightValue (USD)Balance
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.000376%54,176.8964 NS
EXLSEXLSERVICE HOLDINGS, INC.0.00036%51,964.41,630 NS
VITLVITAL FARMS, INC.0.000347%50,027.253,665 NS
RGRSTURM, RUGER & COMPANY, INC.0.00034%49,062.781,131 NS
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION0.000337%48,5606,070 NS
VSTSVESTIS CORPORATION0.00033%47,589.124,896 NS
ALGMALLEGRO MICROSYSTEMS, INC0.000328%47,384.5977 NS
FUNCFIRST UNITED CORPORATION0.000326%47,044.561,266 NS
MDXGMIMEDX GROUP, INC.0.000323%46,646.8813,883 NS
TPBTURNING POINT BRANDS, INC.0.000317%45,664.88566 NS
KTCCKEY TRONIC CORPORATION0.000315%45,377.5215,978 NS
HBCPHOME BANCORP, INC.0.00031%44,714.61719 NS
OSPNONESPAN INC.0.000308%44,455.623,839 NS
MEIMETHODE ELECTRONICS, INC.0.000306%44,093.965,498 NS
CPHCCANTERBURY PARK HOLDING CORPORATION0.000303%43,639.22,755 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.000293%42,2822,900 NS
ACUACME UNITED CORPORATION0.000291%41,982.81,030 NS
CSPICSP, INC.0.00029%41,870.034,507 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000289%41,709300 NS
ALCOALICO, INC.0.000277%39,945.6960 NS
TDOCTELADOC HEALTH, INC.0.000269%38,850.666,411 NS
CAKETHE CHEESECAKE FACTORY INCORPORATED0.000265%38,162.09607 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.000254%36,574.721,099 NS
NRGNRG ENERGY, INC.0.000248%35,783.4230 NS
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.0.000229%33,003.48229 NS
GREIF, INC.GREIF, INC.0.000223%32,096400 NS
CLBCORE LABORATORIES INC.0.000222%32,068.852,189 NS
GRNTGRANITE RIDGE RESOURCES, INC.0.000206%29,733.934,931 NS
SONOSONOS, INC.0.000206%29,674.832,001 NS
FIVNFIVE9, INC.0.000199%28,775.61,673 NS
ATEXAnterix Inc0.000198%28,508.8590 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.000194%27,947.641,029 NS
FLANIGAN'S ENTERPRISES, INC.FLANIGAN'S ENTERPRISES, INC.0.000193%27,775.15865 NS
BYDBOYD GAMING CORPORATION0.00019%27,476.2316 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.000186%26,759.6532 NS
KOSKOSMOS ENERGY LTD.0.000184%26,552.688,621 NS
TMPTOMPKINS FINANCIAL CORPORATION0.000178%25,618.08304 NS
PCTYPAYLOCITY HOLDING CORPORATION0.000175%25,212.11239 NS
MASIMO CORPORATIONMASIMO CORPORATION0.000174%25,158.63141 NS
VVVVALVOLINE INC.0.000174%25,055.42754 NS
U-Haul Holding CompanyU-Haul Holding Company0.000171%24,704.16481 NS
SBFGSB FINANCIAL GROUP, INC.0.000171%24,674.561,184 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.000165%23,837.48177 NS
TASKTASKUS, INC.0.000164%23,671.443,653 NS
ULBIULTRALIFE CORPORATION0.000158%22,832.13,309 NS
AMRCAMERESCO, INC.0.000155%22,340.45755 NS
PCRXPACIRA BIOSCIENCES, INC.0.000153%22,074.34866 NS
CNKCINEMARK HOLDINGS, INC.0.000148%21,342.96723 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.000147%21,260.52809 NS
INVXINNOVEX INTERNATIONAL, INC.0.000143%20,660.88744 NS
VISNVISTANCE NETWORKS, INC.0.000141%20,408.031,595 NS
COMPCOMPASS, INC0.000141%20,348.162,688 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.000139%20,114.24478 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.000138%19,923300 NS
ZUMZZUMIEZ INC.0.000134%19,287.45785 NS
Meridian CorporationMeridian Corporation0.000133%19,234.041,022 NS
MVBFMVB FINANCIAL CORP.0.00013%18,709.08716 NS
LGIHLGI HOMES, INC.0.000129%18,559.63379 NS
SSTKSHUTTERSTOCK, INC.0.000127%18,255.931,129 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.000126%18,115.22,880 NS
CLMBCLIMB GLOBAL SOLUTIONS, INC.0.000122%17,547.361,052 NS
NRDSNERDWALLET, INC.0.000119%17,235.61,590 NS
AWREAWARE, INC.0.000115%16,618.1614,326 NS
RXORXO, INC.0.000115%16,615.04832 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.000115%16,532.251,175 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.000114%16,493.52456 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.000113%16,231.051,093 NS
ACNTASCENT INDUSTRIES CO.0.000104%14,977.961,028 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.000102%14,780.41,356 NS
CCTHE CHEMOURS COMPANY0.000101%14,526.05539 NS
MXLMAXLINEAR, INC.0.00009%13,018184 NS
BROBROWN & BROWN, INC.0.00009%12,932.25215 NS
CLWCLEARWATER PAPER CORPORATION0.000085%12,270.45895 NS
CIXCOMPX INTERNATIONAL INC.0.000081%11,635500 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.00008%11,599.77637 NS
STOKStoke Therapeutics Inc0.000077%11,157.52341 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.000075%10,840.5275 NS
WTWISDOMTREE, INC.0.000074%10,744632 NS
RLIRLI CORP.0.000071%10,302.23199 NS
OISOIL STATES INTERNATIONAL, INC.0.000068%9,815.4855 NS
PAYOPayoneer Global Inc0.000067%9,691.081,946 NS
LMBLIMBACH HOLDINGS, INC.0.000066%9,577.9296 NS
TROXTRONOX HOLDINGS PLC0.000064%9,200.79921 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.0.000061%8,741.523,078 NS
RVSBRIVERVIEW BANCORP, INC.0.00006%8,712.761,682 NS
AMNAMN HEALTHCARE SERVICES, INC.0.00006%8,617.87421 NS
FMBHFIRST MID BANCSHARES, INC.0.000056%8,081.28192 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.000056%8,037.64338 NS
CSLCARLISLE COMPANIES INCORPORATED0.000054%7,815.7222 NS
SWIMLatham Group Inc0.000046%6,585.951,085 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.000044%6,347.82282 NS
GCTGIGACLOUD TECHNOLOGY INC0.000038%5,427.78122 NS
AESIATLAS ENERGY SOLUTIONS INC.0.000037%5,387.8310 NS
TKOTKO GROUP HOLDINGS, INC.0.000036%5,210.5228 NS
ESCAESCALADE, INCORPORATED0.000036%5,179.9277 NS
ENPHENPHASE ENERGY, INC.0.000035%5,108.8155 NS
RDNTRADNET, INC.0.000035%5,089.590 NS
BMIBADGER METER, INC.0.000034%4,836.440 NS
MERCMERCER INTERNATIONAL INC.0.000032%4,575.24,085 NS
HUTHUT 8 CORP.0.000029%4,243.6856 NS

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