DFUV Constituents and Shares Held Page 13 - Dimensional U.S. Marketwide Value ETF

Companies included in DFUV Page 13

This is DFUV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,337.

Ticker	Issuer	Shares owned	Unit	Reported weight
FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	964	NS	0.000376%
EXLS	EXLSERVICE HOLDINGS, INC.	1,630	NS	0.00036%
VITL	VITAL FARMS, INC.	3,665	NS	0.000347%
RGR	STURM, RUGER & COMPANY, INC.	1,131	NS	0.00034%
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	6,070	NS	0.000337%
VSTS	VESTIS CORPORATION	4,896	NS	0.00033%
ALGM	ALLEGRO MICROSYSTEMS, INC	977	NS	0.000328%
FUNC	FIRST UNITED CORPORATION	1,266	NS	0.000326%
MDXG	MIMEDX GROUP, INC.	13,883	NS	0.000323%
TPB	TURNING POINT BRANDS, INC.	566	NS	0.000317%
KTCC	KEY TRONIC CORPORATION	15,978	NS	0.000315%
HBCP	HOME BANCORP, INC.	719	NS	0.00031%
OSPN	ONESPAN INC.	3,839	NS	0.000308%
MEI	METHODE ELECTRONICS, INC.	5,498	NS	0.000306%
CPHC	CANTERBURY PARK HOLDING CORPORATION	2,755	NS	0.000303%
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED	2,900	NS	0.000293%
ACU	ACME UNITED CORPORATION	1,030	NS	0.000291%
CSPI	CSP, INC.	4,507	NS	0.00029%
SENECA FOODS CORPORATION	SENECA FOODS CORPORATION	300	NS	0.000289%
ALCO	ALICO, INC.	960	NS	0.000277%
TDOC	TELADOC HEALTH, INC.	6,411	NS	0.000269%
CAKE	THE CHEESECAKE FACTORY INCORPORATED	607	NS	0.000265%
CPF	CENTRAL PACIFIC FINANCIAL CORP.	1,099	NS	0.000254%
NRG	NRG ENERGY, INC.	230	NS	0.000248%
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	229	NS	0.000229%
GREIF, INC.	GREIF, INC.	400	NS	0.000223%
CLB	CORE LABORATORIES INC.	2,189	NS	0.000222%
GRNT	GRANITE RIDGE RESOURCES, INC.	4,931	NS	0.000206%
SONO	SONOS, INC.	2,001	NS	0.000206%
FIVN	FIVE9, INC.	1,673	NS	0.000199%
ATEX	Anterix Inc	590	NS	0.000198%
NATURE'S SUNSHINE PRODUCTS, INC.	NATURE'S SUNSHINE PRODUCTS, INC.	1,029	NS	0.000194%
FLANIGAN'S ENTERPRISES, INC.	FLANIGAN'S ENTERPRISES, INC.	865	NS	0.000193%
BYD	BOYD GAMING CORPORATION	316	NS	0.00019%
DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	532	NS	0.000186%
KOS	KOSMOS ENERGY LTD.	8,621	NS	0.000184%
TMP	TOMPKINS FINANCIAL CORPORATION	304	NS	0.000178%
PCTY	PAYLOCITY HOLDING CORPORATION	239	NS	0.000175%
MASIMO CORPORATION	MASIMO CORPORATION	141	NS	0.000174%
VVV	VALVOLINE INC.	754	NS	0.000174%
U-Haul Holding Company	U-Haul Holding Company	481	NS	0.000171%
SBFG	SB FINANCIAL GROUP, INC.	1,184	NS	0.000171%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	177	NS	0.000165%
TASK	TASKUS, INC.	3,653	NS	0.000164%
ULBI	ULTRALIFE CORPORATION	3,309	NS	0.000158%
AMRC	AMERESCO, INC.	755	NS	0.000155%
PCRX	PACIRA BIOSCIENCES, INC.	866	NS	0.000153%
CNK	CINEMARK HOLDINGS, INC.	723	NS	0.000148%
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	809	NS	0.000147%
INVX	INNOVEX INTERNATIONAL, INC.	744	NS	0.000143%
VISN	VISTANCE NETWORKS, INC.	1,595	NS	0.000141%
COMP	COMPASS, INC	2,688	NS	0.000141%
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	478	NS	0.000139%
CHMG	CHEMUNG FINANCIAL CORPORATION	300	NS	0.000138%
ZUMZ	ZUMIEZ INC.	785	NS	0.000134%
Meridian Corporation	Meridian Corporation	1,022	NS	0.000133%
MVBF	MVB FINANCIAL CORP.	716	NS	0.00013%
LGIH	LGI HOMES, INC.	379	NS	0.000129%
SSTK	SHUTTERSTOCK, INC.	1,129	NS	0.000127%
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	2,880	NS	0.000126%
CLMB	CLIMB GLOBAL SOLUTIONS, INC.	1,052	NS	0.000122%
NRDS	NERDWALLET, INC.	1,590	NS	0.000119%
AWRE	AWARE, INC.	14,326	NS	0.000115%
RXO	RXO, INC.	832	NS	0.000115%
FARMERS NATIONAL BANC CORP.	FARMERS NATIONAL BANC CORP.	1,175	NS	0.000115%
REPX	RILEY EXPLORATION PERMIAN, INC.	456	NS	0.000114%
RAMACO RESOURCES, INC.	RAMACO RESOURCES, INC.	1,093	NS	0.000113%
ACNT	ASCENT INDUSTRIES CO.	1,028	NS	0.000104%
KENNEDY-WILSON HOLDINGS, INC.	KENNEDY-WILSON HOLDINGS, INC.	1,356	NS	0.000102%
CC	THE CHEMOURS COMPANY	539	NS	0.000101%
MXL	MAXLINEAR, INC.	184	NS	0.00009%
BRO	BROWN & BROWN, INC.	215	NS	0.00009%
CLW	CLEARWATER PAPER CORPORATION	895	NS	0.000085%
CIX	COMPX INTERNATIONAL INC.	500	NS	0.000081%
Expro Group Holdings N.V.	Expro Group Holdings N.V.	637	NS	0.00008%
STOK	Stoke Therapeutics Inc	341	NS	0.000077%
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC.	275	NS	0.000075%
WT	WISDOMTREE, INC.	632	NS	0.000074%
RLI	RLI CORP.	199	NS	0.000071%
OIS	OIL STATES INTERNATIONAL, INC.	855	NS	0.000068%
PAYO	Payoneer Global Inc	1,946	NS	0.000067%
LMB	LIMBACH HOLDINGS, INC.	96	NS	0.000066%
TROX	TRONOX HOLDINGS PLC	921	NS	0.000064%
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH AND WELLNESS COMPANY, INC.	3,078	NS	0.000061%
RVSB	RIVERVIEW BANCORP, INC.	1,682	NS	0.00006%
AMN	AMN HEALTHCARE SERVICES, INC.	421	NS	0.00006%
FMBH	FIRST MID BANCSHARES, INC.	192	NS	0.000056%
BOW	BOWHEAD SPECIALTY HOLDINGS INC.	338	NS	0.000056%
CSL	CARLISLE COMPANIES INCORPORATED	22	NS	0.000054%
SWIM	Latham Group Inc	1,085	NS	0.000046%
MD	PEDIATRIX MEDICAL GROUP, INC.	282	NS	0.000044%
GCT	GIGACLOUD TECHNOLOGY INC	122	NS	0.000038%
AESI	ATLAS ENERGY SOLUTIONS INC.	310	NS	0.000037%
TKO	TKO GROUP HOLDINGS, INC.	28	NS	0.000036%
ESCA	ESCALADE, INCORPORATED	277	NS	0.000036%
ENPH	ENPHASE ENERGY, INC.	155	NS	0.000035%
RDNT	RADNET, INC.	90	NS	0.000035%
BMI	BADGER METER, INC.	40	NS	0.000034%
MERC	MERCER INTERNATIONAL INC.	4,085	NS	0.000032%
HUT	HUT 8 CORP.	56	NS	0.000029%

SEC N-PORT snapshot as of 2026-04-30.