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DFAU holdings

Dimensional US Core Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,197 reported, largest first by weight

DFAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 CHEWY, INC. US16679L1098 16679L109 0.004% $488K Equity (common) Corporate United States USD
1302 TRIUMPH FINANCIAL, INC. US89679E3009 89679E300 0.004% $487K Equity (common) Corporate United States USD
1303 THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE US3830821043 383082104 0.004% $485K Equity (common) Corporate United States USD
1304 FLYWIRE CORPORATION US3024921039 302492103 0.004% $484K Equity (common) Corporate United States USD
1305 KYNDRYL HOLDINGS, INC. US50155Q1004 50155Q100 0.004% $484K Equity (common) Corporate United States USD
1306 VIRIDIAN THERAPEUTICS, INC. US92790C1045 92790C104 0.004% $482K Equity (common) Corporate United States USD
1307 Live Oak Bancshares, Inc. US53803X1054 53803X105 0.004% $481K Equity (common) Corporate United States USD
1308 BKV CORPORATION US05603J1088 05603J108 0.004% $481K Equity (common) Corporate United States USD
1309 PERDOCEO EDUCATION CORPORATION US71363P1066 71363P106 0.004% $481K Equity (common) Corporate United States USD
1310 DELEK US HOLDINGS, INC. US24665A1034 24665A103 0.004% $480K Equity (common) Corporate United States USD
1311 INNOSPEC INC. US45768S1050 45768S105 0.004% $479K Equity (common) Corporate United States USD
1312 Olin Corporation US6806652052 680665205 0.004% $479K Equity (common) Corporate United States USD
1313 STEWART INFORMATION SERVICES CORPORATION US8603721015 860372101 0.004% $479K Equity (common) Corporate United States USD
1314 ASTRANA HEALTH, INC. US03763A2078 03763A207 0.004% $475K Equity (common) Corporate United States USD
1315 DRIVEN BRANDS HOLDINGS INC. US26210V1026 26210V102 0.004% $474K Equity (common) Corporate United States USD
1316 Ardagh Metal Packaging S.A. LU2369833749 L02235106 0.004% $473K Equity (common) Corporate Luxembourg USD
1317 PDF SOLUTIONS, INC. US6932821050 693282105 0.004% $472K Equity (common) Corporate United States USD
1318 NATIONAL BEVERAGE CORP. US6350171061 635017106 0.004% $470K Equity (common) Corporate United States USD
1319 HAMILTON LANE INCORPORATED US4074971064 407497106 0.004% $470K Equity (common) Corporate United States USD
1320 HEALTHCARE SERVICES GROUP, INC. US4219061086 421906108 0.004% $465K Equity (common) Corporate United States USD
1321 H2O AMERICA H20 AMERICA US7843051043 784305104 0.004% $465K Equity (common) Corporate United States USD
1322 HOPE BANCORP, INC. US43940T1097 43940T109 0.004% $465K Equity (common) Corporate United States USD
1323 ALPHA METALLURGICAL RESOURCES, INC. US0207641061 020764106 0.004% $463K Equity (common) Corporate United States USD
1324 NEOGENOMICS, INC. US64049M2098 64049M209 0.004% $461K Equity (common) Corporate United States USD
1325 ASTRONICS CORPORATION US0464331083 046433108 0.004% $460K Equity (common) Corporate United States USD
1326 EZCORP, INC. US3023011063 302301106 0.004% $460K Equity (common) Corporate United States USD
1327 SALLY BEAUTY HOLDINGS, INC. US79546E1047 79546E104 0.004% $459K Equity (common) Corporate United States USD
1328 WOLVERINE WORLD WIDE, INC. US9780971035 978097103 0.004% $458K Equity (common) Corporate United States USD
1329 CUSTOM TRUCK ONE SOURCE, INC. US23204X1037 23204X103 0.004% $457K Equity (common) Corporate United States USD
1330 INNODATA INC. US4576422053 457642205 0.004% $456K Equity (common) Corporate United States USD
1331 QCR HOLDINGS, INC. US74727A1043 74727A104 0.004% $456K Equity (common) Corporate United States USD
1332 EURONET WORLDWIDE, INC. US2987361092 298736109 0.004% $456K Equity (common) Corporate United States USD
1333 TRICO BANCSHARES US8960951064 896095106 0.004% $454K Equity (common) Corporate United States USD
1334 ALIGNMENT HEALTHCARE, INC. US01625V1044 01625V104 0.004% $453K Equity (common) Corporate United States USD
1335 F&G ANNUITIES & LIFE, INC. US30190A1043 30190A104 0.004% $451K Equity (common) Corporate United States USD
1336 WORTHINGTON STEEL, INC. US9821041012 982104101 0.004% $450K Equity (common) Corporate United States USD
1337 CAREDX, INC. US14167L1035 14167L103 0.004% $450K Equity (common) Corporate United States USD
1338 PHOTRONICS, INC. US7194051022 719405102 0.004% $448K Equity (common) Corporate United States USD
1339 VESTIS CORPORATION US29430C1027 29430C102 0.004% $447K Equity (common) Corporate United States USD
1340 CENTURY COMMUNITIES, INC. US1565043007 156504300 0.004% $445K Equity (common) Corporate United States USD
1341 ZIFF DAVIS, INC. US48123V1026 48123V102 0.004% $441K Equity (common) Corporate United States USD
1342 DENTSPLY SIRONA INC. US24906P1093 24906P109 0.004% $440K Equity (common) Corporate United States USD
1343 Smithfield Foods, Inc. US8322482071 832248207 0.004% $440K Equity (common) Corporate United States USD
1344 BYLINE BANCORP, INC. US1244111092 124411109 0.004% $435K Equity (common) Corporate United States USD
1345 MANPOWERGROUP INC. US56418H1005 56418H100 0.003% $434K Equity (common) Corporate United States USD
1346 INNOVIVA, INC. US45781M1018 45781M101 0.003% $434K Equity (common) Corporate United States USD
1347 DIME COMMERCIAL BANCSHARES, INC. US25432X1028 25432X102 0.003% $433K Equity (common) Corporate United States USD
1348 ORIGIN BANCORP, INC. US68621T1025 68621T102 0.003% $433K Equity (common) Corporate United States USD
1349 LA-Z-BOY INCORPORATED US5053361078 505336107 0.003% $432K Equity (common) Corporate United States USD
1350 TRIMAS CORPORATION US8962152091 896215209 0.003% $430K Equity (common) Corporate United States USD
1351 OMNICELL, INC. US68213N1090 68213N109 0.003% $427K Equity (common) Corporate United States USD
1352 ALAMO GROUP INC. US0113111076 011311107 0.003% $427K Equity (common) Corporate United States USD
1353 DIGITALBRIDGE GROUP, INC. US25401T6038 25401T603 0.003% $427K Equity (common) Corporate United States USD
1354 INSULET CORPORATION US45784P1012 45784P101 0.003% $427K Equity (common) Corporate United States USD
1355 Evertec, Inc. PR30040P1032 30040P103 0.003% $427K Equity (common) Corporate Puerto Rico USD
1356 IDT CORPORATION US4489475073 448947507 0.003% $425K Equity (common) Corporate United States USD
1357 MILLERKNOLL, INC. US6005441000 600544100 0.003% $425K Equity (common) Corporate United States USD
1358 Enliven Therapeutics Inc US29337E1029 29337E102 0.003% $425K Equity (common) Corporate United States USD
1359 WILLIS LEASE FINANCE CORPORATION US9706461053 970646105 0.003% $424K Equity (common) Corporate United States USD
1360 LAKELAND FINANCIAL CORPORATION US5116561003 511656100 0.003% $424K Equity (common) Corporate United States USD
1361 REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY US7602812049 760281204 0.003% $423K Equity (common) Corporate United States USD
1362 UFP TECHNOLOGIES, INC. US9026731029 902673102 0.003% $422K Equity (common) Corporate United States USD
1363 SYLVAMO CORPORATION US8713321029 871332102 0.003% $422K Equity (common) Corporate United States USD
1364 Liberty Global Ltd. BMG611881019 G61188101 0.003% $421K Equity (common) Corporate Bermuda USD
1365 Stoke Therapeutics Inc US86150R1077 86150R107 0.003% $421K Equity (common) Corporate United States USD
1366 FORTREA HOLDINGS INC. US34965K1079 34965K107 0.003% $420K Equity (common) Corporate United States USD
1367 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 66765N105 0.003% $419K Equity (common) Corporate United States USD
1368 DONNELLEY FINANCIAL SOLUTIONS, INC. US25787G1004 25787G100 0.003% $419K Equity (common) Corporate United States USD
1369 Liberty Global Ltd. BMG611881274 G61188127 0.003% $419K Equity (common) Corporate Bermuda USD
1370 JBT MAREL CORPORATION US4778391049 477839104 0.003% $418K Equity (common) Corporate United States USD
1371 Expro Ltd KYG3314M1096 G3314M109 0.003% $417K Equity (common) Corporate Cayman Islands USD
1372 SAFETY INSURANCE GROUP, INC. US78648T1007 78648T100 0.003% $416K Equity (common) Corporate United States USD
1373 Proto Labs, Inc. US7437131094 743713109 0.003% $416K Equity (common) Corporate United States USD
1374 NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD BMG657731060 G65773106 0.003% $415K Equity (common) Corporate Bermuda USD
1375 EXPONENT, INC. US30214U1025 30214U102 0.003% $412K Equity (common) Corporate United States USD
1376 BANK FIRST CORPORATION US06211J1007 06211J100 0.003% $411K Equity (common) Corporate United States USD
1377 OCULAR THERAPEUTIX, INC. US67576A1007 67576A100 0.003% $410K Equity (common) Corporate United States USD
1378 TOOTSIE ROLL INDUSTRIES, INC. US8905161076 890516107 0.003% $406K Equity (common) Corporate United States USD
1379 MYERS INDUSTRIES, INC. US6284641098 628464109 0.003% $404K Equity (common) Corporate United States USD
1380 Versant Media Group, Inc. US9252831030 925283103 0.003% $404K Equity (common) Corporate United States USD
1381 HARROW, INC. US4158581094 415858109 0.003% $404K Equity (common) Corporate United States USD
1382 CONNECTONE BANCORP, INC. US20786W1071 20786W107 0.003% $403K Equity (common) Corporate United States USD
1383 PROG Holdings, Inc US74319R1014 74319R101 0.003% $400K Equity (common) Corporate United States USD
1384 LENNAR CORPORATION LENNAR CORP CLASS B US5260573028 526057302 0.003% $398K Equity (common) Corporate United States USD
1385 SONOS, INC. US83570H1086 83570H108 0.003% $397K Equity (common) Corporate United States USD
1386 NEWELL BRANDS INC. US6512291062 651229106 0.003% $397K Equity (common) Corporate United States USD
1387 AMALGAMATED FINANCIAL CORP. US0226711010 022671101 0.003% $394K Equity (common) Corporate United States USD
1388 FIGS, INC. US30260D1037 30260D103 0.003% $393K Equity (common) Corporate United States USD
1389 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.003% $392K Equity (common) Corporate United States USD
1390 ENOVIS CORPORATION US1940145022 194014502 0.003% $390K Equity (common) Corporate United States USD
1391 OCEANFIRST FINANCIAL CORP. US6752341080 675234108 0.003% $389K Equity (common) Corporate United States USD
1392 DOLE PUBLIC LIMITED COMPANY DOLE PLC IE0003LFZ4U7 G27907107 0.003% $387K Equity (common) Corporate Ireland USD
1393 CORVEL CORPORATION US2210061097 221006109 0.003% $384K Equity (common) Corporate United States USD
1394 NATIONAL VISION HOLDINGS, INC. US63845R1077 63845R107 0.003% $383K Equity (common) Corporate United States USD
1395 ENERPAC TOOL GROUP CORP. US2927651040 292765104 0.003% $383K Equity (common) Corporate United States USD
1396 Shoals Technologies Group Inc US82489W1071 82489W107 0.003% $382K Equity (common) Corporate United States USD
1397 THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A US1005571070 100557107 0.003% $378K Equity (common) Corporate United States USD
1398 THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO US3825501014 382550101 0.003% $377K Equity (common) Corporate United States USD
1399 HILLMAN SOLUTIONS CORP. US4316361090 431636109 0.003% $376K Equity (common) Corporate United States USD
1400 FIRSTSUN CAPITAL BANCORP US33767U1079 33767U107 0.003% $376K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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