ETF:DXUV | ETF Holdings Page 14 | Dimensional US Vector Equity ETF

DXUV ETF holdings Page 14

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 US Vector Equity ETF
Report date2026-04-30
Reported holdings1,986
SEC series IDS000086501

Positions 1,301–1,400 of 1,986

TickerIssuerWeightValue (USD)Balance
KODKEASTMAN KODAK COMPANY0.008544%34,004.832,551 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.008531%33,953.64974 NS
PEBOPEOPLES BANCORP INC.0.008487%33,780.8982 NS
AIC3.AI, INC.0.008433%33,562.833,801 NS
ATNIATN INTERNATIONAL, INC.0.008428%33,543.931,201 NS
MRTNMARTEN TRANSPORT, LTD.0.008392%33,402.22,215 NS
AZOAUTOZONE, INC.0.008376%33,336.279 NS
SBGISINCLAIR, INC.0.008361%33,2772,140 NS
TNETTRINET GROUP, INC.0.008293%33,007.38721 NS
CSTLCastle Biosciences Inc0.008276%32,939.051,345 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.008262%32,882.3895 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.008254%32,853.27829 NS
KBHKB HOME0.008241%32,800.81619 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.008186%32,580.31,115 NS
ASTEASTEC INDUSTRIES, INC.0.008184%32,575.02501 NS
PCRXPACIRA BIOSCIENCES, INC.0.008178%32,550.731,277 NS
MYEMYERS INDUSTRIES, INC.0.008176%32,543.191,579 NS
CHHCHOICE HOTELS INTERNATIONAL, INC.0.008165%32,498.24328 NS
BWXTBWX TECHNOLOGIES, INC.0.008155%32,458.5150 NS
RCKYROCKY BRANDS, INC.0.008145%32,416.28884 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.008106%32,262.082,459 NS
SCHLSCHOLASTIC CORPORATION0.008082%32,166.92797 NS
BORRBorr Drilling Limited0.00808%32,157.995,333 NS
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.008039%31,995.721,457 NS
SVVSAVERS VALUE VILLAGE, INC.0.007927%31,552.33,734 NS
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.007923%31,535.534,577 NS
TFSLTFS FINANCIAL CORPORATION0.007909%31,478.722,093 NS
HLNEHAMILTON LANE INCORPORATED0.007904%31,460.58342 NS
OISOIL STATES INTERNATIONAL, INC.0.007889%31,397.82,735 NS
ECVTECOVYST INC.0.007884%31,380.342,213 NS
DGIIDIGI INTERNATIONAL INC.0.007857%31,270.32558 NS
QDELQUIDELORTHO CORPORATION0.007809%31,082.12,527 NS
LEVILEVI STRAUSS & CO.0.007753%30,857.81,385 NS
ASCARDMORE SHIPPING CORPORATION0.007742%30,815.081,739 NS
ATRCATRICURE, INC.0.007712%30,696.121,092 NS
ATEXAnterix Inc0.007709%30,683.2635 NS
SCSCSCANSOURCE, INC.0.007666%30,511.04742 NS
CACCAMDEN NATIONAL CORPORATION0.007564%30,106.25625 NS
LTRXLANTRONIX, INC.0.007556%30,074.224,482 NS
CDRECADRE HOLDINGS, INC.0.007546%30,035.451,013 NS
OSBCOLD SECOND BANCORP, INC.0.007503%29,863.891,449 NS
TRSTTRUSTCO BANK CORP N Y0.007499%29,845.2627 NS
PRGSPROGRESS SOFTWARE CORPORATION0.00748%29,771.651,069 NS
HERTZ GLOBAL HOLDINGS, INC.HERTZ GLOBAL HOLDINGS, INC.0.00748%29,771.164,681 NS
WWDWOODWARD, INC.0.007478%29,765.1882 NS
MTCHMATCH GROUP, INC.0.007456%29,674.06793 NS
DJCODAILY JOURNAL CORPORATION0.00744%29,610.5656 NS
SDSANDRIDGE ENERGY, INC.0.007439%29,607.21,904 NS
BEL FUSE INC.BEL FUSE INC.0.007401%29,457.45121 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.007372%29,343.4218 NS
LMBLIMBACH HOLDINGS, INC.0.007294%29,033.07291 NS
FSUNFIRSTSUN CAPITAL BANCORP0.007285%28,995.2820 NS
RYZRYERSON HOLDING CORPORATION0.007268%28,929.241,044 NS
GDOTGREEN DOT CORPORATION0.007221%28,739.52,290 NS
MASMASCO CORPORATION0.007218%28,728400 NS
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC.0.00715%28,459.682,248 NS
LZLEGALZOOM.COM, INC.0.007121%28,341.34,394 NS
PNTGTHE PENNANT GROUP, INC.0.007082%28,188900 NS
NWPXNWPX INFRASTRUCTURE, INC.0.007066%28,125.24286 NS
EQBKEQUITY BANCSHARES, INC.0.007051%28,065.46619 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.007012%27,909.123,634 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.006949%27,656.8955 NS
SONOSONOS, INC.0.00693%27,583.81,860 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.006915%27,522.56827 NS
VERISIGN, INC.VERISIGN, INC.0.006885%27,403.32102 NS
MBWMMERCANTILE BANK CORPORATION0.006884%27,399.54534 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.006819%27,140.74418 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.006813%27,118.613,611 NS
BKVBKV CORPORATION0.006797%27,052.74858 NS
FNKOFUNKO, INC.0.006759%26,9016,100 NS
EBFENNIS, INC.0.006741%26,830.81,285 NS
EXPOEXPONENT, INC.0.006739%26,822.89401 NS
CBZCBIZ, INC.0.006713%26,718876 NS
KRTKarat Packaging Inc0.006682%26,595.63927 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.006671%26,552.48631 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.006669%26,542.2930 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.006665%26,528.031,163 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.00664%26,426.161,016 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.006622%26,357.523,246 NS
TREELENDINGTREE, INC.0.006603%26,282.7530 NS
ALRSALERUS FINANCIAL CORPORATION0.006599%26,266.5975 NS
WORWORTHINGTON ENTERPRISES, INC.0.006586%26,212.41483 NS
FORMFORMFACTOR, INC.0.006557%26,098.56192 NS
GREIF, INC.GREIF, INC.0.006532%25,997.76324 NS
GOGROCERY OUTLET HOLDING CORP.0.006519%25,944.83,280 NS
FFFUTUREFUEL CORP.0.006506%25,8965,200 NS
VPGVISHAY PRECISION GROUP, INC.0.006452%25,678.5425 NS
THTARGET HOSPITALITY CORP.0.006451%25,677.641,766 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.006385%25,412.41,404 NS
BCBPBCB BANCORP, INC.0.006375%25,3752,500 NS
NTGRNETGEAR, INC.0.006374%25,371.081,004 NS
SHBISHORE BANCSHARES, INC.0.006372%25,360.21,314 NS
WRLDWORLD ACCEPTANCE CORPORATION0.006322%25,164.36171 NS
LYTSLSI INDUSTRIES INC.0.006303%25,087.921,032 NS
DDD3D SYSTEMS CORPORATION0.00628%24,996.0610,161 NS
CRSRCORSAIR GAMING, INC.0.006269%24,953.253,675 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.006223%24,768645 NS
CLDXCELLDEX THERAPEUTICS, INC.0.006221%24,758.64753 NS
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.0.006221%24,758.51,465 NS
SGSweetgreen Inc0.006218%24,747.363,597 NS

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