DFUS holdings
Dimensional U.S. Equity Market ETF
Positions
2,000 stored of 2,241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1002 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.005% | $1.1M | Equity (common) | Corporate | MH | USD |
| 1003 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1004 | WD-40 COMPANY | US9292361071 | 929236107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1005 | POLARIS INC. | US7310681025 | 731068102 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1006 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.005% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 1007 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1008 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1009 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1010 | Veracyte Inc | US92337F1075 | 92337F107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1011 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1012 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1013 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1014 | RED ROCK RESORTS, INC. | US75700L1089 | 75700L108 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1015 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1016 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1017 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1018 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1019 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1020 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1021 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1022 | Symbotic Inc | US87151X1019 | 87151X101 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1023 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1024 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1025 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1026 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1027 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1028 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1029 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1030 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1031 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1032 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1033 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1034 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1035 | TowneBank | US89214P1093 | 89214P109 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1036 | ASHLAND INC. | US0441861046 | 044186104 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1037 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1038 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1039 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1040 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1041 | FASTLY, INC. | US31188V1008 | 31188V100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1042 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1043 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1044 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1045 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1046 | Liquidia Corp | US53635D2027 | 53635D202 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1047 | nLIGHT Inc | US65487K1007 | 65487K100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1048 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1049 | BEL FUSE INC. | US0773473006 | 077347300 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1050 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1051 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1052 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1053 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1054 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1055 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1056 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.005% | $995K | Equity (common) | Corporate | United States | USD |
| 1057 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.005% | $995K | Equity (common) | Corporate | United States | USD |
| 1058 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.005% | $995K | Equity (common) | Corporate | United States | USD |
| 1059 | SEZZLE INC. | US78435P1057 | 78435P105 | 0.005% | $993K | Equity (common) | Corporate | United States | USD |
| 1060 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.005% | $993K | Equity (common) | Corporate | United States | USD |
| 1061 | Otter Tail Corporation | US6896481032 | 689648103 | 0.005% | $991K | Equity (common) | Corporate | United States | USD |
| 1062 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.005% | $991K | Equity (common) | Corporate | United States | USD |
| 1063 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.005% | $988K | Equity (common) | Corporate | United States | USD |
| 1064 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.005% | $980K | Equity (common) | Corporate | United States | USD |
| 1065 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.005% | $980K | Equity (common) | Corporate | United States | USD |
| 1066 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.005% | $979K | Equity (common) | Corporate | United States | USD |
| 1067 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.005% | $975K | Equity (common) | Corporate | United States | USD |
| 1068 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.005% | $974K | Equity (common) | Corporate | United States | USD |
| 1069 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.005% | $971K | Equity (common) | Corporate | Bermuda | USD |
| 1070 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.005% | $967K | Equity (common) | Corporate | United States | USD |
| 1071 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.005% | $962K | Equity (common) | Corporate | United States | USD |
| 1072 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.005% | $961K | Equity (common) | Corporate | United States | USD |
| 1073 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.005% | $952K | Equity (common) | Corporate | United States | USD |
| 1074 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.005% | $951K | Equity (common) | Corporate | United States | USD |
| 1075 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.005% | $950K | Equity (common) | Corporate | United States | USD |
| 1076 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.005% | $950K | Equity (common) | Corporate | United States | USD |
| 1077 | DANA INCORPORATED | US2358252052 | 235825205 | 0.005% | $949K | Equity (common) | Corporate | United States | USD |
| 1078 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.005% | $946K | Other | Corporate | United States | USD |
| 1079 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.005% | $944K | Equity (common) | Corporate | United States | USD |
| 1080 | ADEIA INC. | US00676P1075 | 00676P107 | 0.005% | $944K | Equity (common) | Corporate | United States | USD |
| 1081 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.005% | $944K | Equity (common) | Corporate | United States | USD |
| 1082 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.005% | $943K | Equity (common) | Corporate | United States | USD |
| 1083 | MATTEL, INC. | US5770811025 | 577081102 | 0.005% | $940K | Equity (common) | Corporate | United States | USD |
| 1084 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.004% | $934K | Equity (common) | Corporate | United States | USD |
| 1085 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.004% | $930K | Equity (common) | Corporate | United States | USD |
| 1086 | WaFd, Inc | US9388241096 | 938824109 | 0.004% | $928K | Equity (common) | Corporate | United States | USD |
| 1087 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.004% | $924K | Equity (common) | Corporate | United States | USD |
| 1088 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.004% | $922K | Equity (common) | Corporate | United States | USD |
| 1089 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.004% | $921K | Equity (common) | Corporate | United States | USD |
| 1090 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.004% | $918K | Equity (common) | Corporate | United States | USD |
| 1091 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.004% | $918K | Equity (common) | Corporate | United States | USD |
| 1092 | LKQ CORPORATION | US5018892084 | 501889208 | 0.004% | $918K | Equity (common) | Corporate | United States | USD |
| 1093 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.004% | $917K | Equity (common) | Corporate | United States | USD |
| 1094 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.004% | $915K | Equity (common) | Corporate | United States | USD |
| 1095 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.004% | $915K | Equity (common) | Corporate | United States | USD |
| 1096 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.004% | $912K | Equity (common) | Corporate | United States | USD |
| 1097 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.004% | $912K | Equity (common) | Corporate | United States | USD |
| 1098 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.004% | $911K | Equity (common) | Corporate | United States | USD |
| 1099 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.004% | $911K | Equity (common) | Corporate | Guernsey | USD |
| 1100 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.004% | $905K | Equity (common) | Corporate | United States | USD |