DFUV ETF holdings Page 14
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 field | Reported value |
|---|
| Fund | Dimensional U.S. Marketwide Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,337 |
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| SEC series ID | S000075030 |
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Positions 1,301–1,337 of 1,337
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIZZ | NATIONAL BEVERAGE CORP. | 0.000028% | 4,037.96 | 118 NS |
|---|
| YEXT | Yext Inc | 0.000025% | 3,659.28 | 948 NS |
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| FLOTEK INDUSTRIES, INC. | FLOTEK INDUSTRIES, INC. | 0.000024% | 3,515.2 | 208 NS |
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| INSP | Inspire Medical Systems Inc | 0.000024% | 3,480.68 | 62 NS |
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| CVR | CHICAGO RIVET & MACHINE CO. | 0.000023% | 3,317.4 | 291 NS |
|---|
| RIGL | RIGEL PHARMACEUTICALS, INC. | 0.000022% | 3,236.8 | 112 NS |
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| FRST | Primis Financial Corp. | 0.00002% | 2,829.38 | 193 NS |
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| DCH | DAUCH CORPORATION | 0.000019% | 2,746.51 | 481 NS |
|---|
| BAND | BANDWIDTH INC. | 0.000018% | 2,650.32 | 72 NS |
|---|
| GO | GROCERY OUTLET HOLDING CORP. | 0.000018% | 2,594.48 | 328 NS |
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| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 0.000017% | 2,474 | 8 NS |
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| ONT | ONTERRIS, INC. | 0.000017% | 2,399.7 | 114 NS |
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| TDAY | USA TODAY CO., INC. | 0.000017% | 2,385.9 | 330 NS |
|---|
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.000016% | 2,350.48 | 88 NS |
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| GAMESTOP CORP. | GAMESTOP CORP. | 0.000016% | 2,345.3 | 94 NS |
|---|
| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 0.000015% | 2,175.11 | 193 NS |
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| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 0.000013% | 1,876.12 | 178 NS |
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| CMCL | CALEDONIA MINING CORPORATION PLC | 0.000013% | 1,832 | 80 NS |
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| PUBM | PUBMATIC, INC. | 0.000012% | 1,731.06 | 177 NS |
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| APPS | DIGITAL TURBINE, INC. | 0.000012% | 1,726.17 | 489 NS |
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| AVO | MISSION PRODUCE, INC. | 0.000012% | 1,663.2 | 120 NS |
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| EGY | VAALCO ENERGY, INC. | 0.00001% | 1,373.13 | 209 NS |
|---|
| CTMX | CytomX Therapeutics Inc | 0.000008% | 1,190.04 | 282 NS |
|---|
| PNRG | PRIMEENERGY RESOURCES CORPORATION | 0.000008% | 1,107.95 | 5 NS |
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| SNDK | SANDISK CORPORATION | 0.000008% | 1,096.51 | 1 NS |
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| QLYS | Qualys Inc | 0.000007% | 1,043.16 | 12 NS |
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| OCC | OPTICAL CABLE CORPORATION | 0.000007% | 1,030 | 100 NS |
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| BLBD | BLUE BIRD CORPORATION | 0.000007% | 1,025.76 | 16 NS |
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| EVTC | Evertec, Inc. | 0.000005% | 738.25 | 25 NS |
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| NUTX | Nutex Health Inc | 0.000005% | 715.2 | 6 NS |
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| ACIC | AMERICAN COASTAL INSURANCE CORPORATION | 0.000004% | 523.6 | 44 NS |
|---|
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 0.000001% | 173.85 | 19 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 0.000001% | 133.84 | 2 NS |
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| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 0.000001% | 120.24 | 12 NS |
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| NATL | NCR ATLEOS CORPORATION | 0% | 44.38 | 1 NS |
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| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 423 NS |
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| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 423 NS |
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