DFUV Holdings and Portfolio Weights Page 6 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 6

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 501–600 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
BDC	BELDEN INC.	0.026376%	3,804,748.48	33,826 NS
PVH	PVH CORP.	0.026035%	3,755,532.24	41,071 NS
DILLARD'S, INC.	DILLARD'S, INC.	0.026004%	3,751,159.8	6,590 NS
MTH	MERITAGE HOMES CORPORATION	0.025973%	3,746,662.92	55,638 NS
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORPORATION	0.025746%	3,713,919.3	112,203 NS
DAN	DANA INCORPORATED	0.025709%	3,708,495.9	101,742 NS
MIR	MIRION TECHNOLOGIES, INC.	0.025658%	3,701,189.5	187,402 NS
ACIW	ACI WORLDWIDE, INC.	0.025619%	3,695,612.54	85,507 NS
FELE	FRANKLIN ELECTRIC CO., INC.	0.025583%	3,690,398.46	36,834 NS
LAUR	LAUREATE EDUCATION, INC.	0.025568%	3,688,172.35	122,551 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.02554%	3,684,227.44	38,072 NS
CENX	CENTURY ALUMINUM COMPANY	0.02548%	3,675,472.4	61,835 NS
H	HYATT HOTELS CORPORATION	0.025348%	3,656,544.97	21,821 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.025338%	3,655,059.93	45,063 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.025208%	3,636,274.83	42,033 NS
THO	THOR INDUSTRIES, INC.	0.025186%	3,633,073.6	45,965 NS
SKY	CHAMPION HOMES, INC	0.025067%	3,615,893.82	47,434 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.025059%	3,614,736.23	10,129 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.025048%	3,613,149.5	129,550 NS
HRI	HERC HOLDINGS INC.	0.024988%	3,604,528	28,400 NS
IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.02488%	3,589,008.72	50,028 NS
CRK	COMSTOCK RESOURCES, INC.	0.02473%	3,567,389.54	204,787 NS
AIR	AAR CORP.	0.02472%	3,565,833.96	32,308 NS
STNG	SCORPIO TANKERS INC.	0.024623%	3,551,925.09	43,673 NS
CNX	CNX RESOURCES CORPORATION	0.024523%	3,537,424.83	90,913 NS
HGV	HILTON GRAND VACATIONS INC.	0.024509%	3,535,431.9	75,270 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.02436%	3,513,962.85	182,165 NS
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.024224%	3,494,303.4	78,612 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.024129%	3,480,609	15,950 NS
CVSA	COVISTA INC.	0.024091%	3,475,150.42	30,161 NS
SLGN	SILGAN HOLDINGS INC.	0.02375%	3,425,907.3	84,486 NS
VSXY	VICTORIA'S SECRET & CO.	0.023082%	3,329,559.2	64,240 NS
WSFS	WSFS FINANCIAL CORPORATION	0.023064%	3,327,029.16	46,228 NS
UCB	UNITED COMMUNITY BANKS, INC.	0.023024%	3,321,201.18	99,646 NS
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.022985%	3,315,665.82	16,278 NS
First BanCorp.	First BanCorp.	0.022961%	3,312,131.92	136,414 NS
SEB	SEABOARD CORPORATION	0.022822%	3,292,153.47	579 NS
CBT	CABOT CORPORATION	0.02274%	3,280,266.08	42,623 NS
CALM	CAL-MAINE FOODS, INC.	0.022725%	3,278,064.54	42,429 NS
UNF	UNIFIRST CORPORATION	0.022642%	3,266,184.33	12,783 NS
ITRI	ITRON, INC.	0.022617%	3,262,585.4	38,933 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.022544%	3,252,076.02	38,359 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.022469%	3,241,155.6	72,999 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.022465%	3,240,541.08	23,571 NS
H.B. FULLER COMPANY	H.B. FULLER COMPANY	0.022317%	3,219,300.88	53,194 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.022154%	3,195,773.39	148,021 NS
AGO	ASSURED GUARANTY LTD.	0.021845%	3,151,184.4	38,476 NS
MMSI	MERIT MEDICAL SYSTEMS, INC.	0.021708%	3,131,439.22	45,929 NS
CATY	CATHAY GENERAL BANCORP	0.021687%	3,128,435.05	55,835 NS
MTRN	MATERION CORPORATION	0.021667%	3,125,505.24	17,004 NS
M	MACY'S, INC.	0.021657%	3,124,090	159,800 NS
MMS	MAXIMUS, INC.	0.02157%	3,111,503.54	47,417 NS
SON	SONOCO PRODUCTS COMPANY	0.02154%	3,107,162.28	62,193 NS
VSH	VISHAY INTERTECHNOLOGY, INC.	0.021538%	3,106,858.68	107,244 NS
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	0.021515%	3,103,598	113,270 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.021456%	3,095,130.06	147,598 NS
MYRG	MYR GROUP INC.	0.021403%	3,087,485.87	7,627 NS
VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.021259%	3,066,679.11	39,061 NS
MOD	MODINE MANUFACTURING COMPANY	0.021249%	3,065,235.94	12,038 NS
CVCO	CAVCO INDUSTRIES, INC.	0.021173%	3,054,168	6,024 NS
SIG	Signet Jewelers Limited	0.021126%	3,047,496.9	34,230 NS
CPA	Copa Holdings, S.A.	0.020958%	3,023,181.12	26,134 NS
DLB	DOLBY LABORATORIES, INC.	0.020938%	3,020,352.6	47,090 NS
KFY	KORN FERRY	0.020569%	2,967,077.52	44,658 NS
RL	RALPH LAUREN CORPORATION	0.020511%	2,958,780	8,250 NS
GOLF	ACUSHNET HOLDINGS CORP.	0.020071%	2,895,208.46	29,903 NS
OLN	Olin Corporation	0.019902%	2,870,926.4	100,805 NS
BRC	BRADY CORPORATION	0.019774%	2,852,490.66	34,863 NS
KAI	KADANT INC.	0.019742%	2,847,757.95	9,715 NS
GNW	GENWORTH FINANCIAL, INC.	0.019672%	2,837,772.39	322,841 NS
NNI	NELNET, INC.	0.019652%	2,834,850.2	20,006 NS
MZTI	THE MARZETTI COMPANY	0.019554%	2,820,692.28	21,651 NS
MHO	M/I HOMES, INC.	0.019441%	2,804,418.72	21,328 NS
PWR	QUANTA SERVICES, INC.	0.019424%	2,801,914.5	3,850 NS
KMT	KENNAMETAL INC.	0.019315%	2,786,152.25	71,975 NS
WHD	CACTUS, INC.	0.019293%	2,782,991.12	49,946 NS
DHT	DHT HOLDINGS, INC.	0.019258%	2,778,024.48	150,326 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.019244%	2,776,004.7	33,466 NS
AVNT	AVIENT CORPORATION	0.019104%	2,755,785.6	74,320 NS
DORM	DORMAN PRODUCTS, INC.	0.01909%	2,753,794.76	24,476 NS
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.019066%	2,750,335.5	44,175 NS
FRPT	FRESHPET, INC.	0.018956%	2,734,482.54	40,583 NS
WaFd, Inc	WaFd, Inc	0.018942%	2,732,455.2	77,188 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.018924%	2,729,863.12	90,154 NS
SKYW	SKYWEST, INC.	0.018828%	2,715,954.76	33,073 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.018758%	2,705,935.05	76,245 NS
HAS	Hasbro, Inc.	0.018636%	2,688,312	28,050 NS
OII	OCEANEERING INTERNATIONAL, INC.	0.018414%	2,656,255.32	70,758 NS
HP	HELMERICH & PAYNE, INC.	0.018412%	2,655,913.74	65,773 NS
ANF	ABERCROMBIE & FITCH CO.	0.018411%	2,655,750.6	31,116 NS
UCTT	ULTRA CLEAN HOLDINGS, INC.	0.018395%	2,653,505.1	33,954 NS
FHB	FIRST HAWAIIAN, INC.	0.018323%	2,643,050.08	96,886 NS
CWK	Cushman & Wakefield Ltd.	0.018317%	2,642,187.6	188,190 NS
HAYW	HAYWARD HOLDINGS, INC.	0.018287%	2,637,917.44	175,744 NS
SN	SHARKNINJA, INC.	0.018264%	2,634,546.12	22,804 NS
BKU	BANKUNITED, INC.	0.018045%	2,603,019.44	56,003 NS
CHEF	THE CHEFS' WAREHOUSE, INC.	0.018029%	2,600,686.4	33,514 NS
OPCH	OPTION CARE HEALTH, INC.	0.01793%	2,586,402.93	127,221 NS
LIVN	LIVANOVA PLC	0.01787%	2,577,809.2	42,892 NS
RKT	ROCKET COMPANIES, INC.	0.017791%	2,566,409.42	175,541 NS