ETF:DFUV | ETF Holdings Page 5 | Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 5

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 401–500 of 1,337

TickerIssuerWeightValue (USD)Balance
RVTYREVVITY, INC.0.038876%5,607,865.4264,741 NS
ACMAECOM0.038874%5,607,703.966,679 NS
REZIRESIDEO TECHNOLOGIES, INC.0.038861%5,605,759.11135,503 NS
WLKWESTLAKE CORPORATION0.038677%5,579,206.1648,397 NS
PBPROSPERITY BANCSHARES, INC.0.03854%5,559,46379,820 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.038374%5,535,463.5310,110 NS
PLXSPLEXUS CORP.0.038173%5,506,495.521,975 NS
HRLHORMEL FOODS CORPORATION0.03809%5,494,495.05255,915 NS
MHKMOHAWK INDUSTRIES, INC.0.0379%5,467,163.5251,792 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.037761%5,447,141.786,394 NS
EXPEAGLE MATERIALS INC.0.037749%5,445,420.8725,917 NS
LFUSLITTELFUSE, INC.0.037623%5,427,194.7613,428 NS
URBNURBAN OUTFITTERS, INC.0.037223%5,369,474.2476,336 NS
VFCV.F. CORPORATION0.037053%5,345,018.01282,357 NS
LEALEAR CORPORATION0.036662%5,288,480.8741,599 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.03659%5,278,184.9630,773 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.036579%5,276,528.9728,113 NS
MTGMGIC INVESTMENT CORPORATION0.036304%5,236,870.16197,767 NS
NXSTNEXSTAR MEDIA GROUP, INC.0.036082%5,204,956.9825,007 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.03604%5,198,845.08118,668 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.035951%5,185,920.2655,234 NS
CRCrane Co0.035714%5,151,859.5128,987 NS
GVAGRANITE CONSTRUCTION INCORPORATED0.035435%5,111,614.4437,292 NS
MSA Safety IncorporatedMSA Safety Incorporated0.035429%5,110,668.8530,715 NS
MOSTHE MOSAIC COMPANY0.035426%5,110,324.7219,610 NS
ESABESAB CORPORATION0.03508%5,060,315.3851,494 NS
ACAARCOSA, INC.0.034905%5,035,150.1139,813 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.034856%5,028,004.8166,270 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.034823%5,023,297.8649,118 NS
NPOEnpro Inc.0.034709%5,006,788.1517,173 NS
GGENPACT LIMITED0.034698%5,005,181.5144,034 NS
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION0.034628%4,995,136.1282,238 NS
ABCBAMERIS BANCORP0.034528%4,980,731.2558,425 NS
ADTADT INC.0.034364%4,957,081.83658,311 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.034186%4,931,382.0562,069 NS
NEUNewMarket Corporation0.034087%4,917,162.367,278 NS
EPAMEPAM SYSTEMS, INC.0.034008%4,905,738.4843,116 NS
CBSHCOMMERCE BANCSHARES, INC.0.03392%4,892,953.2394,041 NS
GBCIGLACIER BANCORP, INC.0.033755%4,869,242.5599,271 NS
LSTRLANDSTAR SYSTEM, INC.0.033738%4,866,810.826,440 NS
AXTAAXALTA COATING SYSTEMS LTD.0.033517%4,834,942.2170,005 NS
LTHLIFE TIME GROUP HOLDINGS, INC.0.033442%4,824,110.97179,937 NS
MIDDTHE MIDDLEBY CORPORATION0.033262%4,798,066.2434,184 NS
FCNFTI CONSULTING, INC.0.033182%4,786,592.826,696 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.033156%4,782,813.4670,846 NS
TTEKTETRA TECH, INC.0.033037%4,765,680.96147,453 NS
OSISOSI SYSTEMS, INC.0.032614%4,704,627.2416,397 NS
CGNXCOGNEX CORPORATION0.032404%4,674,386.0884,208 NS
MATXMatson Inc0.032393%4,672,805.2726,789 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.032077%4,627,193.8889,053 NS
DIODES INCORPORATEDDIODES INCORPORATED0.032001%4,616,129.1543,081 NS
BOOTBOOT BARN HOLDINGS, INC.0.031882%4,598,974.826,824 NS
SITESITEONE LANDSCAPE SUPPLY, INC.0.031788%4,585,446.936,378 NS
BANK OZKBANK OZK0.031582%4,555,791.5294,597 NS
RSGREPUBLIC SERVICES, INC.0.03157%4,554,091.7421,767 NS
AXAXOS FINANCIAL, INC.0.031516%4,546,181.647,140 NS
HOMBHOME BANCSHARES, INC.0.031495%4,543,233.34169,082 NS
POSTPost Holdings, Inc.0.031342%4,521,114.7543,161 NS
JEFJEFFERIES FINANCIAL GROUP INC.0.031305%4,515,754.7893,649 NS
TEXTEREX CORPORATION0.031274%4,511,303.872,529 NS
VSNTVersant Media Group, Inc.0.031257%4,508,916.1112,190 NS
PHPARKER-HANNIFIN CORPORATION0.031207%4,501,6294,950 NS
ESEESCO TECHNOLOGIES INC.0.031204%4,501,285.2513,895 NS
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.0.031063%4,480,925.6793,411 NS
NJRNEW JERSEY RESOURCES CORPORATION0.030941%4,463,355.8479,264 NS
SOLVSOLVENTUM CORPORATION0.030623%4,417,401.4465,579 NS
DECKDECKERS OUTDOOR CORPORATION0.030622%4,417,288.443,222 NS
CNMCORE & MAIN, INC.0.030537%4,405,007.6187,453 NS
UFPIUFP INDUSTRIES, INC.0.030462%4,394,137.9849,102 NS
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.0.030373%4,381,396.371,963 NS
DTDYNATRACE, INC.0.03003%4,331,910.93119,633 NS
PSNPARSONS CORPORATION0.029726%4,288,076.2485,064 NS
CNCCENTENE CORPORATION0.029509%4,256,704.2779,283 NS
KGSKODIAK GAS SERVICES, INC.0.029294%4,225,702.862,326 NS
DRSLEONARDO DRS, INC.0.029255%4,220,034.95103,865 NS
LPXLOUISIANA-PACIFIC CORPORATION0.029224%4,215,679.4358,397 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.029223%4,215,525.8815,049 NS
KNFKNIFE RIVER CORPORATION0.02911%4,199,178.645,372 NS
VNTVONTIER CORPORATION0.028715%4,142,130.72115,444 NS
BIRKBIRKENSTOCK HOLDING PLC0.028651%4,132,976.9106,685 NS
GNTXGENTEX CORPORATION0.028566%4,120,628.55178,305 NS
PSMTPRICESMART, INC.0.028476%4,107,694.8426,177 NS
GPNGLOBAL PAYMENTS INC.0.0283%4,082,290.856,730 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.028103%4,053,863.47120,257 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.027938%4,030,149.8774,757 NS
CRCCALIFORNIA RESOURCES CORPORATION0.027726%3,999,489.9258,592 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.027445%3,958,914.147,158 NS
MCYMERCURY GENERAL CORPORATION0.027245%3,930,156.2840,388 NS
LRNSTRIDE, INC.0.027224%3,927,110.0440,419 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.027132%3,913,806.9413,282 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.027009%3,896,147.434,285 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.026969%3,890,258.9495,961 NS
MDUMDU RESOURCES GROUP, INC.0.026836%3,871,104.6171,820 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.026826%3,869,747.2137,420 NS
NVSTENVISTA HOLDINGS CORPORATION0.026733%3,856,214.46148,659 NS
RDNRADIAN GROUP INC.0.026618%3,839,650.29107,163 NS
PFSIPENNYMAC FINANCIAL SERVICES, INC.0.026583%3,834,706.5942,471 NS
ALKALASKA AIR GROUP, INC.0.026488%3,820,890.5697,696 NS
MATMATTEL, INC.0.026473%3,818,829.04253,238 NS
TEXAS CAPITAL BANCSHARES, INC.TEXAS CAPITAL BANCSHARES, INC.0.0264%3,808,171.937,817 NS

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