ETF:DFUV | ETF Holdings Page 9 | Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 9

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 801–900 of 1,337

TickerIssuerWeightValue (USD)Balance
TBBKTHE BANCORP, INC.0.008428%1,215,745.620,320 NS
CNXCCONCENTRIX CORPORATION0.008412%1,213,486.0850,944 NS
BBTBEACON FINANCIAL CORPORATION0.008394%1,210,813.242,440 NS
BCPCBALCHEM CORPORATION0.008302%1,197,604.27,410 NS
TCBKTRICO BANCSHARES0.008284%1,194,968.1723,771 NS
CWCURTISS-WRIGHT CORPORATION0.008238%1,188,3301,650 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.00819%1,181,432.33,970 NS
NPKINPK INTERNATIONAL INC.0.00809%1,167,046.6571,379 NS
STBAS & T BANCORP, INC.0.008088%1,166,753.0726,439 NS
EEFTEURONET WORLDWIDE, INC.0.008019%1,156,777.1615,982 NS
CHCOCITY HOLDING COMPANY0.007965%1,148,938.249,344 NS
TFSLTFS FINANCIAL CORPORATION0.007956%1,147,732.4876,312 NS
LZBLA-Z-BOY INCORPORATED0.007919%1,142,320.6832,882 NS
RMBSRAMBUS INC.0.0079%1,139,5899,900 NS
WUTHE WESTERN UNION COMPANY0.007889%1,137,977.1125,190 NS
MGNIMAGNITE, INC.0.007869%1,135,165.5288,581 NS
WABCWESTAMERICA BANCORPORATION0.007849%1,132,252.2820,654 NS
DCODUCOMMUN INCORPORATED0.007849%1,132,175.617,977 NS
MTXMINERALS TECHNOLOGIES INC.0.007815%1,127,371.7415,671 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.007701%1,110,826.2214,462 NS
PENGPENGUIN SOLUTIONS, INC.0.007696%1,110,117.0536,505 NS
ECPGENCORE CAPITAL GROUP, INC.0.007646%1,102,910.2513,325 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.007619%1,099,032.9620,512 NS
VIRTVIRTU FINANCIAL, INC.0.007574%1,092,52022,000 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.007538%1,087,36228,950 NS
SAROSTANDARDAERO, INC.0.007488%1,080,142.1443,449 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.007468%1,077,318.5616,592 NS
ICFIICF INTERNATIONAL, INC.0.007444%1,073,753.4414,984 NS
SLABSILICON LABORATORIES INC.0.007433%1,072,172.54,925 NS
WLFCWILLIS LEASE FINANCE CORPORATION0.007397%1,067,048.45,496 NS
TIDEWATER INC.TIDEWATER INC.0.007373%1,063,562.9811,906 NS
IMKTAIngles Markets, Incorporated0.007346%1,059,679.9511,585 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.007337%1,058,331.757,091 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.007334%1,057,953.613,358 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.007214%1,040,699.5235,616 NS
TGLSTecnoglass Inc.0.00721%1,040,123.5224,144 NS
GIIIG-III APPAREL GROUP, LTD.0.007178%1,035,414.4333,197 NS
UPWKUPWORK INC.0.007147%1,030,901.499,604 NS
NTCTNETSCOUT SYSTEMS, INC.0.007131%1,028,692.530,525 NS
PFBCPREFERRED BANK0.007035%1,014,842.4910,713 NS
LNNLINDSAY CORPORATION0.006988%1,008,065.919,003 NS
TECHBIO-TECHNE CORPORATION0.006924%998,802.618,055 NS
OIO-I GLASS, INC.0.006888%993,591.26109,066 NS
HTHHILLTOP HOLDINGS INC.0.006834%985,861.5726,171 NS
MURMURPHY OIL CORPORATION0.006825%984,575.5223,577 NS
MRTNMARTEN TRANSPORT, LTD.0.006785%978,69264,900 NS
Liberty Global Ltd.Liberty Global Ltd.0.006779%977,93184,450 NS
SAFTSAFETY INSURANCE GROUP, INC.0.006752%973,923.2812,958 NS
HOGHARLEY-DAVIDSON, INC.0.006749%973,541.3940,751 NS
MBCMASTERBRAND, INC.0.006749%973,530.78108,411 NS
PRMPERIMETER SOLUTIONS, INC.0.006658%960,449.431,698 NS
LENNAR CORPORATIONLENNAR CORPORATION0.006575%948,494.1610,732 NS
PRGPROG Holdings, Inc0.006564%946,843.5826,426 NS
HCI GROUP, INC.HCI GROUP, INC.0.00655%944,916.216,153 NS
SFLSFL CORPORATION LTD.0.006444%929,525.5480,618 NS
KEMPER CORPORATIONKEMPER CORPORATION0.006378%920,006.5227,308 NS
SFMSPROUTS FARMERS MARKET, INC.0.00637%918,929.9511,227 NS
OMCLOMNICELL, INC.0.006367%918,488.522,175 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.006346%915,409.6223,454 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.006321%911,817.64174,011 NS
UFPTUFP TECHNOLOGIES, INC.0.006305%909,475.984,746 NS
UVSPUnivest Financial Corporation0.006186%892,385.123,490 NS
VECOVEECO INSTRUMENTS INC.0.006186%892,364.8517,901 NS
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.0.006014%867,533.0824,172 NS
BEL FUSE INC.BEL FUSE INC.0.005964%860,352.33,534 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.005911%852,655.222,677 NS
WWWWOLVERINE WORLD WIDE, INC.0.005882%848,498.0649,853 NS
SCSCSCANSOURCE, INC.0.00586%845,262.7220,556 NS
TKTEEKAY CORPORATION LTD.0.00585%843,857.6863,163 NS
ECVTECOVYST INC.0.005824%840,179.1859,251 NS
CECELANESE CORPORATION0.005776%833,244.7212,297 NS
RIGTransocean Ltd.0.005765%831,678.54121,947 NS
AINALBANY INTERNATIONAL CORP.0.005734%827,186.0814,252 NS
TRSTRIMAS CORPORATION0.005707%823,287.7822,239 NS
FIGSFIGS, INC.0.005703%822,635.4454,989 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.005674%818,427.338,973 NS
LPGDorian LPG Ltd.0.005665%817,221.4521,199 NS
EIGEMPLOYERS HOLDINGS, INC.0.005586%805,797.7219,131 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.005559%801,962.563,472 NS
GABCGERMAN AMERICAN BANCORP, INC.0.005559%801,877.2618,618 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.005483%790,918.75,434 NS
TILEINTERFACE, INC.0.005442%785,017.1628,157 NS
PGNYProgyny Inc0.005387%777,108.541,825 NS
QCRHQCR HOLDINGS, INC.0.005339%770,197.568,518 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.005303%764,989.273,912 NS
RYZRYERSON HOLDING CORPORATION0.005274%760,750.3427,454 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.005243%756,329.0817,914 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.005231%754,539.752,271 NS
EFOREVERFORTH, INC.0.005172%746,09635,360 NS
PEBOPEOPLES BANCORP INC.0.005143%741,870.421,566 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.005138%741,118.145,299 NS
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.0.005101%735,884.6410,873 NS
SIRISIRIUS XM HOLDINGS INC.0.005012%723,042.6626,839 NS
WGOWINNEBAGO INDUSTRIES, INC.0.00501%722,702.8222,162 NS
THRMGENTHERM INCORPORATED0.004937%712,135.923,659 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.004932%711,436.818,527 NS
BYBYLINE BANCORP, INC.0.004901%707,010.6521,991 NS
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY0.004896%706,249.546,525 NS
TTITETRA TECHNOLOGIES, INC.0.004888%705,146.474,070 NS
FORFORESTAR GROUP INC.0.004883%704,408.7624,926 NS

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