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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
801 FEDERATED HERMES, INC. US3142111034 314211103 0.011% $1.4M Equity (common) Corporate United States USD
802 FRONTDOOR, INC. US35905A1097 35905A109 0.011% $1.4M Equity (common) Corporate United States USD
803 Kontoor Brands, Inc. US50050N1037 50050N103 0.011% $1.4M Equity (common) Corporate United States USD
804 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.011% $1.4M Equity (common) Corporate United States USD
805 DUTCH BROS INC. US26701L1008 26701L100 0.011% $1.4M Equity (common) Corporate United States USD
806 Matson Inc US57686G1058 57686G105 0.011% $1.4M Equity (common) Corporate United States USD
807 SONOCO PRODUCTS COMPANY US8354951027 835495102 0.011% $1.4M Equity (common) Corporate United States USD
808 LYFT, INC. US55087P1049 55087P104 0.011% $1.4M Equity (common) Corporate United States USD
809 Pacs Group Inc US69380Q1076 69380Q107 0.011% $1.4M Equity (common) Corporate United States USD
810 Transocean Ltd. CH0048265513 H8817H100 0.011% $1.4M Equity (common) Corporate Switzerland USD
811 LANTHEUS HOLDINGS, INC. US5165441032 516544103 0.011% $1.4M Equity (common) Corporate United States USD
812 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.011% $1.4M Equity (common) Corporate United States USD
813 RUBRIK, INC. US7811541090 781154109 0.011% $1.4M Equity (common) Corporate United States USD
814 SPROUTS FARMERS MARKET, INC. US85208M1027 85208M102 0.011% $1.4M Equity (common) Corporate United States USD
815 AMERIS BANCORP US03076K1088 03076K108 0.011% $1.4M Equity (common) Corporate United States USD
816 ORMAT TECHNOLOGIES, INC. US6866881021 686688102 0.011% $1.4M Equity (common) Corporate United States USD
817 MURPHY OIL CORPORATION US6267171022 626717102 0.011% $1.4M Equity (common) Corporate United States USD
818 CONAGRA BRANDS, INC. US2058871029 205887102 0.011% $1.4M Equity (common) Corporate United States USD
819 VALVOLINE INC. US92047W1018 92047W101 0.011% $1.4M Equity (common) Corporate United States USD
820 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.011% $1.4M Equity (common) Corporate United States USD
821 ARGAN, INC. US04010E1091 04010E109 0.011% $1.4M Equity (common) Corporate United States USD
822 BANK OZK US06417N1037 06417N103 0.011% $1.4M Equity (common) Corporate United States USD
823 LAUREATE EDUCATION, INC. US5186132032 518613203 0.011% $1.4M Equity (common) Corporate United States USD
824 CROCS, INC. US2270461096 227046109 0.011% $1.4M Equity (common) Corporate United States USD
825 CNX RESOURCES CORPORATION US12653C1080 12653C108 0.011% $1.4M Equity (common) Corporate United States USD
826 GXO LOGISTICS, INC. US36262G1013 36262G101 0.011% $1.3M Equity (common) Corporate United States USD
827 SOUTHWEST GAS HOLDINGS, INC. US8448951025 844895102 0.011% $1.3M Equity (common) Corporate United States USD
828 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.011% $1.3M Equity (common) Corporate United States USD
829 Enpro Inc. US29355X1072 29355X107 0.011% $1.3M Equity (common) Corporate United States USD
830 TYLER TECHNOLOGIES, INC. US9022521051 902252105 0.011% $1.3M Equity (common) Corporate United States USD
831 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.011% $1.3M Equity (common) Corporate United States USD
832 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A US9282541013 928254101 0.011% $1.3M Equity (common) Corporate United States USD
833 SELECTIVE INSURANCE GROUP, INC. US8163001071 816300107 0.011% $1.3M Equity (common) Corporate United States USD
834 Copa Holdings, S.A. PAP310761054 P31076105 0.011% $1.3M Equity (common) Corporate Panama USD
835 SOTERA HEALTH COMPANY US83601L1026 83601L102 0.011% $1.3M Equity (common) Corporate United States USD
836 LULULEMON ATHLETICA INC. US5500211090 550021109 0.011% $1.3M Equity (common) Corporate United States USD
837 RLI CORP. US7496071074 749607107 0.011% $1.3M Equity (common) Corporate United States USD
838 ALASKA AIR GROUP, INC. US0116591092 011659109 0.010% $1.3M Equity (common) Corporate United States USD
839 ASSOCIATED BANC-CORP US0454871056 045487105 0.010% $1.3M Equity (common) Corporate United States USD
840 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.010% $1.3M Equity (common) Corporate United States USD
841 10X Genomics Inc 10X GENOMICS INC CLASS A US88025U1097 88025U109 0.010% $1.3M Equity (common) Corporate United States USD
842 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.010% $1.3M Equity (common) Corporate Bermuda USD
843 COEUR MINING, INC. US1921085049 192108504 0.010% $1.3M Equity (common) Corporate United States USD
844 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.010% $1.3M Equity (common) Corporate United States USD
845 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.010% $1.3M Equity (common) Corporate United States USD
846 PRICESMART, INC. US7415111092 741511109 0.010% $1.3M Equity (common) Corporate United States USD
847 NEWS CORPORATION US65249B2088 65249B208 0.010% $1.3M Equity (common) Corporate United States USD
848 WHITE MOUNTAINS INSURANCE GROUP, LTD. BMG9618E1075 G9618E107 0.010% $1.3M Equity (common) Corporate Bermuda USD
849 SLM CORPORATION US78442P1066 78442P106 0.010% $1.3M Equity (common) Corporate United States USD
850 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.010% $1.3M Equity (common) Corporate United States USD
851 ACM Research Inc US00108J1097 00108J109 0.010% $1.3M Equity (common) Corporate United States USD
852 RESIDEO TECHNOLOGIES, INC. US76118Y1047 76118Y104 0.010% $1.3M Equity (common) Corporate United States USD
853 RADIAN GROUP INC. US7502361014 750236101 0.010% $1.3M Equity (common) Corporate United States USD
854 MOELIS & COMPANY US60786M1053 60786M105 0.010% $1.3M Equity (common) Corporate United States USD
855 SentinelOne Inc US81730H1095 81730H109 0.010% $1.3M Equity (common) Corporate United States USD
856 Loar Holdings Inc US53947R1059 53947R105 0.010% $1.3M Equity (common) Corporate United States USD
857 HAEMONETICS CORPORATION US4050241003 405024100 0.010% $1.3M Equity (common) Corporate United States USD
858 EASTERN BANKSHARES, INC. US27627N1054 27627N105 0.010% $1.3M Equity (common) Corporate United States USD
859 TG THERAPEUTICS, INC. US88322Q1085 88322Q108 0.010% $1.2M Equity (common) Corporate United States USD
860 UIPATH, INC. UIPATH INC CLASS A US90364P1057 90364P105 0.010% $1.2M Equity (common) Corporate United States USD
861 BRUKER CORPORATION US1167941087 116794108 0.010% $1.2M Equity (common) Corporate United States USD
862 LAZARD, INC. US52110M1099 52110M109 0.010% $1.2M Equity (common) Corporate United States USD
863 BLACK HILLS CORPORATION US0921131092 092113109 0.010% $1.2M Equity (common) Corporate United States USD
864 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.010% $1.2M Equity (common) Corporate United States USD
865 V.F. CORPORATION US9182041080 918204108 0.010% $1.2M Equity (common) Corporate United States USD
866 MYR GROUP INC. US55405W1045 55405W104 0.010% $1.2M Equity (common) Corporate United States USD
867 SILICON LABORATORIES INC. US8269191024 826919102 0.010% $1.2M Equity (common) Corporate United States USD
868 ESAB CORPORATION US29605J1060 29605J106 0.010% $1.2M Equity (common) Corporate United States USD
869 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.010% $1.2M Equity (common) Corporate United States USD
870 AAR CORP. US0003611052 000361105 0.010% $1.2M Equity (common) Corporate United States USD
871 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.010% $1.2M Equity (common) Corporate United States USD
872 COHEN & STEERS, INC. US19247A1007 19247A100 0.010% $1.2M Equity (common) Corporate United States USD
873 THE MOSAIC COMPANY MOSAIC CO THE US61945C1036 61945C103 0.010% $1.2M Equity (common) Corporate United States USD
874 FTI CONSULTING, INC. US3029411093 302941109 0.010% $1.2M Equity (common) Corporate United States USD
875 Zeta Global Holdings Corp US98956A1051 98956A105 0.010% $1.2M Equity (common) Corporate United States USD
876 GARRETT MOTION INC. US3665051054 366505105 0.010% $1.2M Equity (common) Corporate United States USD
877 CINEMARK HOLDINGS, INC. US17243V1026 17243V102 0.010% $1.2M Equity (common) Corporate United States USD
878 FIRST FINANCIAL BANKSHARES, INC. US32020R1095 32020R109 0.010% $1.2M Equity (common) Corporate United States USD
879 DOCUSIGN, INC. US2561631068 256163106 0.010% $1.2M Equity (common) Corporate United States USD
880 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 724078209 0.010% $1.2M Equity (common) Corporate United States USD
881 BALCHEM CORPORATION US0576652004 057665200 0.010% $1.2M Equity (common) Corporate United States USD
882 RUSH ENTERPRISES, INC. US7818462092 781846209 0.009% $1.2M Equity (common) Corporate United States USD
883 CAVA GROUP, INC. US1489291021 148929102 0.009% $1.2M Equity (common) Corporate United States USD
884 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.009% $1.2M Equity (common) Corporate United States USD
885 UFP INDUSTRIES, INC. US90278Q1085 90278Q108 0.009% $1.2M Equity (common) Corporate United States USD
886 INTERNATIONAL SEAWAYS, INC. MHY410531021 Y41053102 0.009% $1.2M Equity (common) Corporate MH USD
887 MERCURY SYSTEMS, INC. US5893781089 589378108 0.009% $1.2M Equity (common) Corporate United States USD
888 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 20603L102 0.009% $1.2M Equity (common) Corporate United States USD
889 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.009% $1.1M Equity (common) Corporate United States USD
890 AMNEAL PHARMACEUTICALS, INC. US03168L1052 03168L105 0.009% $1.1M Equity (common) Corporate United States USD
891 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.009% $1.1M Equity (common) Corporate United States USD
892 BELDEN INC. US0774541066 077454106 0.009% $1.1M Equity (common) Corporate United States USD
893 FULTON FINANCIAL CORPORATION US3602711000 360271100 0.009% $1.1M Equity (common) Corporate United States USD
894 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.009% $1.1M Equity (common) Corporate United States USD
895 DROPBOX, INC. US26210C1045 26210C104 0.009% $1.1M Equity (common) Corporate United States USD
896 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 53220K504 0.009% $1.1M Equity (common) Corporate United States USD
897 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.009% $1.1M Equity (common) Corporate United States USD
898 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 318672706 0.009% $1.1M Equity (common) Corporate Puerto Rico USD
899 CSW INDUSTRIALS, INC. US1264021064 126402106 0.009% $1.1M Equity (common) Corporate United States USD
900 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.009% $1.1M 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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