ETF:DXUV | ETF Holdings Page 18 | Dimensional US Vector Equity ETF

DXUV ETF holdings Page 18

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 1,701–1,800 of 1,986

TickerIssuerWeightValue (USD)Balance
SMGTHE SCOTTS MIRACLE-GRO COMPANY0.001449%5,768.492 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.001413%5,625.5793 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.001374%5,469.25131 NS
TIPTTIPTREE INC.0.00136%5,413.36314 NS
INDIINDIE SEMICONDUCTOR, INC.0.001342%5,339.841,184 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.001296%5,156.521,164 NS
CRNCCERENCE INC.0.001239%4,932.2542 NS
IIININSTEEL INDUSTRIES, INC.0.001171%4,660.04178 NS
CMECME GROUP INC.0.001157%4,605.1216 NS
BCPCBALCHEM CORPORATION0.001137%4,525.3628 NS
TRNSTRANSCAT, INC.0.001128%4,489.959 NS
NRDSNERDWALLET, INC.0.001106%4,401.04406 NS
OPENDOOR TECHNOLOGIES INC.OPENDOOR TECHNOLOGIES INC.0.001106%4,400.84818 NS
RPAYREPAY HOLDINGS CORPORATION0.0011%4,377.451,155 NS
CMDBCostamare Bulkers Holdings Ltd0.001085%4,320250 NS
SHAKSHAKE SHACK INC.0.001081%4,303.3242 NS
APPSDIGITAL TURBINE, INC.0.001075%4,278.361,212 NS
OCULOCULAR THERAPEUTIX, INC.0.001057%4,207.13449 NS
EGYVAALCO ENERGY, INC.0.001047%4,165.38634 NS
GABCGERMAN AMERICAN BANCORP, INC.0.001039%4,134.7296 NS
BFLYButterfly Network Inc0.001006%4,004.44836 NS
Portillos IncPortillos Inc0.000992%3,950632 NS
CORTCORCEPT THERAPEUTICS INCORPORATED0.000935%3,721.680 NS
PAYSPaysign Inc0.000926%3,686.72562 NS
ZYMEZymeworks Inc0.0009%3,580.2130 NS
Accendra Health, Inc.Accendra Health, Inc.0.000897%3,569.02962 NS
THRMGENTHERM INCORPORATED0.000824%3,280.9109 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0.000779%3,098.915,847 NS
DELLDELL TECHNOLOGIES INC.0.000735%2,925.314 NS
QNSTQuinStreet Inc0.000699%2,781.68218 NS
GNEGENIE ENERGY LTD.0.000663%2,640.33189 NS
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR0.000635%2,528.31,310 NS
RGRSTURM, RUGER & COMPANY, INC.0.00061%2,429.2856 NS
MPMP MATERIALS CORP0.000597%2,377.4436 NS
REPLReplimune Group Inc0.000593%2,361.83919 NS
GRPNGROUPON, INC.0.000575%2,287.81161 NS
BXCBLUELINX HOLDINGS INC.0.000559%2,224.3242 NS
DSGNDesign Therapeutics Inc0.000526%2,094.4154 NS
KRUSKura Sushi USA Inc0.000526%2,092.6638 NS
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PUBLIC LIMITED COMPANY0.000511%2,034.5823 NS
KURAKura Oncology Inc0.000493%1,960.26222 NS
DCHDAUCH CORPORATION0.000489%1,947.11341 NS
CTEVCLARITEV CORPORATION0.000477%1,897.7478 NS
AVTXAvalo Therapeutics Inc0.000471%1,876140 NS
SRISTONERIDGE, INC.0.000463%1,841263 NS
TISITEAM, INC.0.00046%1,832.25105 NS
NVAXNOVAVAX, INC.0.000454%1,806.9228 NS
SSTKSHUTTERSTOCK, INC.0.000447%1,778.7110 NS
ACRSAclaris Therapeutics Inc0.000441%1,753.36404 NS
NVTSNavitas Semiconductor Corp0.000431%1,716104 NS
WINAWinmark Corporation0.000382%1,521.964 NS
CVLTCOMMVAULT SYSTEMS, INC.0.000373%1,483.215 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.000369%1,467.945 NS
SMIDSMITH-MIDLAND CORPORATION0.000365%1,452.5443 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000349%1,390.310 NS
FIGSFIGS, INC.0.000331%1,316.4888 NS
TNLTRAVEL + LEISURE CO.0.000325%1,293.220 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.000311%1,2374 NS
89BIO INC CVR89BIO INC CVR0.000299%1,1903,500 NS
KOPKoppers Holdings Inc.0.000287%1,143.2428 NS
MOAltria Group, Inc.0.000219%871.812 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000219%871.525 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.000206%818.6412 NS
DBXDROPBOX, INC.0.000195%777.2832 NS
MTUSMETALLUS INC.0.000193%769.640 NS
BANDBANDWIDTH INC.0.000185%736.220 NS
JILLJ.JILL, INC.0.00017%675.2253 NS
FMBHFIRST MID BANCSHARES, INC.0.000169%673.4416 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.000164%651.8424 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.000156%619.0844 NS
MGMISTRAS GROUP, INC.0.000152%604.1632 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.000151%601.4456 NS
MTWTHE MANITOWOC COMPANY, INC.0.00015%597.9644 NS
AROWARROW FINANCIAL CORPORATION0.000148%589.616 NS
CTRNCITI TRENDS, INC.0.000147%584.5212 NS
PKEPARK AEROSPACE CORP.0.000136%541.7616 NS
VLGEAVILLAGE SUPER MARKET, INC.0.00013%517.0812 NS
CARECarter Bankshares, Inc.0.000129%51220 NS
HBCPHOME BANCORP, INC.0.000125%497.528 NS
ENHABIT, INC.ENHABIT, INC.0.000124%494.6436 NS
ORNORION GROUP HOLDINGS, INC.0.000123%490.3236 NS
RNGRINGCENTRAL, INC.0.000121%482.6412 NS
IPIINTREPID POTASH, INC.0.000119%474.8412 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.000118%470.9628 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.000113%449.68 NS
RMREGIONAL MANAGEMENT CORP.0.000113%448.212 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000111%442.820 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.000111%442.48 NS
WSBFWATERSTONE FINANCIAL, INC.0.000109%432.4824 NS
WYNNWYNN RESORTS, LIMITED0.000108%428.444 NS
GCOGENESCO INC.0.000107%425.8812 NS
NEXANexa Resources S.A.0.000106%423.0828 NS
FRPHFRP HOLDINGS, INC.0.000106%420.220 NS
TITNTITAN MACHINERY INC.0.000105%418.220 NS
ACNBACNB CORPORATION0.000102%405.528 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.000102%404.840 NS
RLGTRADIANT LOGISTICS, INC.0.000101%403.6848 NS
CWBCCOMMUNITY WEST BANCSHARES0.000101%403.2417 NS
WEYSWEYCO GROUP, INC.0.000099%395.8812 NS
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION0.000099%395.216 NS

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