DFUV Holdings and Portfolio Weights Page 2 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 2

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
Reported holdings	1,337
SEC series ID	S000075030

Positions 101–200 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.192532%	27,773,030.45	102,905 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.189291%	27,305,585.5	327,013 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.189283%	27,304,393.6	365,032 NS
KVUE	KENVUE INC.	0.188973%	27,259,640.84	1,555,028 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.188378%	27,173,882.12	177,793 NS
FLEX	FLEX LTD.	0.186963%	26,969,714.5	294,590 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.186819%	26,948,886.72	175,152 NS
DVN	DEVON ENERGY CORPORATION	0.185974%	26,827,109.21	522,233 NS
INTU	INTUIT INC.	0.185376%	26,740,843.5	68,831 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.181442%	26,173,266.32	157,348 NS
UAL	UNITED AIRLINES HOLDINGS, INC.	0.18013%	25,984,080	288,712 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.178305%	25,720,794	59,400 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.176415%	25,448,132.88	170,747 NS
STLD	STEEL DYNAMICS, INC.	0.175083%	25,255,954.32	110,452 NS
CCL	Carnival Corporation	0.174639%	25,191,922.8	950,280 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.172496%	24,882,770.22	864,886 NS
DOV	DOVER CORPORATION	0.171649%	24,760,650.42	109,362 NS
FTI	TECHNIPFMC PLC	0.169333%	24,426,566.67	323,231 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.168546%	24,313,095.12	1,450,662 NS
HAL	HALLIBURTON COMPANY	0.167916%	24,222,122.1	572,627 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.164765%	23,767,552.9	251,615 NS
MTZ	MASTEC, INC.	0.159719%	23,039,709.45	58,469 NS
EQT	EQT CORPORATION	0.158402%	22,849,685.68	380,321 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.158167%	22,815,824.85	36,855 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.155621%	22,448,509.44	141,792 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.154983%	22,356,509.76	367,464 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.154778%	22,326,921.1	422,059 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.154694%	22,314,789	292,845 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.150695%	21,737,980.8	175,024 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.150546%	21,716,536.59	604,749 NS
KDP	KEURIG DR PEPPER INC.	0.148149%	21,370,771.8	726,897 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.147141%	21,225,359.05	84,385 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.146719%	21,164,387.31	215,721 NS
DG	DOLLAR GENERAL CORPORATION	0.144164%	20,795,940.68	179,461 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.144086%	20,784,654	59,400 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.139805%	20,167,130.48	164,818 NS
COHR	Coherent Corp.	0.13841%	19,965,889.5	62,450 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.138352%	19,957,439.25	111,675 NS
EXE	EXPAND ENERGY CORPORATION	0.136021%	19,621,176.3	192,082 NS
PPG	PPG INDUSTRIES, INC.	0.132754%	19,150,033	176,498 NS
BLOCK, INC.	BLOCK, INC.	0.131921%	19,029,873.39	269,889 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.131341%	18,946,152	97,560 NS
ROP	ROPER TECHNOLOGIES, INC.	0.130468%	18,820,186.83	53,043 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.128867%	18,589,306.98	249,387 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.126722%	18,279,846.5	181,150 NS
A	AGILENT TECHNOLOGIES, INC.	0.126238%	18,210,102.25	157,595 NS
XYL	XYLEM INC.	0.124744%	17,994,468.24	152,289 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.122844%	17,720,420.25	31,015 NS
USFD	US FOODS HOLDING CORP.	0.122127%	17,616,975.13	188,437 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.122118%	17,615,674.99	80,573 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.121122%	17,472,057.55	611,981 NS
IQV	IQVIA HOLDINGS INC	0.119173%	17,190,905.13	108,549 NS
STZ	CONSTELLATION BRANDS, INC.	0.118155%	17,044,046.16	108,852 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.116596%	16,819,225.7	26,042 NS
OMC	OMNICOM GROUP INC.	0.115811%	16,705,933.44	217,752 NS
MKL	Markel Group Inc.	0.115698%	16,689,577.52	9,416 NS
IR	INGERSOLL RAND INC.	0.114665%	16,540,603.2	207,120 NS
FFIV	F5, INC.	0.114115%	16,461,245.8	50,822 NS
SNA	SNAP-ON INCORPORATED	0.114009%	16,445,943	42,895 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.112012%	16,157,914.74	347,258 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.111474%	16,080,255.75	75,335 NS
Q	QNITY ELECTRONICS, INC.	0.109318%	15,769,251.94	112,109 NS
LDOS	LEIDOS HOLDINGS, INC.	0.109312%	15,768,375.84	105,672 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.109288%	15,764,986.8	96,363 NS
CME	CME GROUP INC.	0.108704%	15,680,721.42	54,481 NS
DOW	DOW INC.	0.108521%	15,654,324.78	386,622 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.10569%	15,245,949.6	18,544 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.104849%	15,124,643.68	7,624 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.104434%	15,064,734.35	231,587 NS
FSLR	FIRST SOLAR, INC.	0.103841%	14,979,228.55	74,195 NS
LNG	CHENIERE ENERGY, INC.	0.103651%	14,951,781	54,380 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.102751%	14,821,935.1	75,353 NS
TWLO	TWILIO INC.	0.10222%	14,745,443.46	99,591 NS
LH	LABCORP HOLDINGS INC.	0.102179%	14,739,549.6	57,397 NS
LUV	SOUTHWEST AIRLINES CO.	0.10182%	14,687,667.36	387,333 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.101013%	14,571,299.68	67,186 NS
WCC	WESCO INTERNATIONAL, INC.	0.100279%	14,465,438.08	41,434 NS
BG	Bunge Global SA	0.099949%	14,417,870.48	113,464 NS
FTV	FORTIVE CORPORATION	0.09974%	14,387,686.23	240,637 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.098943%	14,272,709.1	99,879 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.098589%	14,221,676.7	205,219 NS
NXT	NEXTPOWER INC.	0.096941%	13,983,836.79	117,383 NS
LYB	LyondellBasell Industries N.V.	0.096419%	13,908,573.2	186,442 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.096236%	13,882,152.1	142,894 NS
EWBC	EAST WEST BANCORP, INC.	0.095341%	13,753,106.62	108,746 NS
HUM	HUMANA INC.	0.094745%	13,667,177.76	57,804 NS
KEYCORP	KEYCORP	0.094185%	13,586,373.9	614,490 NS
THC	TENET HEALTHCARE CORPORATION	0.093806%	13,531,613.76	76,398 NS
CLH	CLEAN HARBORS, INC.	0.092435%	13,333,925.92	42,644 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.092244%	13,306,291.47	143,217 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.092094%	13,284,776.97	84,033 NS
NDSN	NORDSON CORPORATION	0.091543%	13,205,241	45,780 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.090495%	13,054,045.78	79,034 NS
SNX	TD SYNNEX CORPORATION	0.090077%	12,993,710.1	56,945 NS
BALL	BALL CORPORATION	0.089756%	12,947,494.08	211,976 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.089454%	12,903,838.75	336,125 NS
TTMI	TTM TECHNOLOGIES, INC.	0.089348%	12,888,601.2	81,460 NS
PR	PERMIAN RESOURCES CORPORATION	0.089036%	12,843,512.34	594,057 NS
AA	ALCOA CORPORATION	0.088775%	12,805,970.08	200,752 NS
BIIB	BIOGEN INC.	0.087501%	12,622,136.8	66,685 NS