DFUV holdings
Dimensional US Marketwide Value ETF
Positions
1,336 stored of 1,336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 902 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.005% | $698K | Equity (common) | Corporate | United States | USD |
| 903 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.005% | $694K | Equity (common) | Corporate | United States | USD |
| 904 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.004% | $690K | Equity (common) | Corporate | United States | USD |
| 905 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.004% | $680K | Equity (common) | Corporate | United States | USD |
| 906 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.004% | $671K | Equity (common) | Corporate | United States | USD |
| 907 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.004% | $671K | Equity (common) | Corporate | Bermuda | USD |
| 908 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.004% | $671K | Equity (common) | Corporate | United States | USD |
| 909 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.004% | $669K | Equity (common) | Corporate | United States | USD |
| 910 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.004% | $660K | Equity (common) | Corporate | United States | USD |
| 911 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.004% | $659K | Equity (common) | Corporate | Ireland | USD |
| 912 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.004% | $658K | Equity (common) | Corporate | United States | USD |
| 913 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.004% | $657K | Equity (common) | Corporate | United States | USD |
| 914 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.004% | $655K | Equity (common) | Corporate | United States | USD |
| 915 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.004% | $644K | Equity (common) | Corporate | United States | USD |
| 916 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.004% | $638K | Equity (common) | Corporate | United States | USD |
| 917 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.004% | $637K | Equity (common) | Corporate | United States | USD |
| 918 | FIGS, INC. | US30260D1037 | 30260D103 | 0.004% | $634K | Equity (common) | Corporate | United States | USD |
| 919 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.004% | $634K | Equity (common) | Corporate | United States | USD |
| 920 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.004% | $629K | Equity (common) | Corporate | United States | USD |
| 921 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.004% | $627K | Equity (common) | Corporate | United States | USD |
| 922 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.004% | $626K | Equity (common) | Corporate | Bermuda | USD |
| 923 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.004% | $623K | Equity (common) | Corporate | United States | USD |
| 924 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.004% | $618K | Equity (common) | Corporate | United States | USD |
| 925 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.004% | $615K | Equity (common) | Corporate | United States | USD |
| 926 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.004% | $603K | Equity (common) | Corporate | United States | USD |
| 927 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.004% | $601K | Equity (common) | Corporate | United States | USD |
| 928 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.004% | $597K | Equity (common) | Corporate | United States | USD |
| 929 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.004% | $590K | Equity (common) | Corporate | United States | USD |
| 930 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.004% | $590K | Equity (common) | Corporate | United States | USD |
| 931 | ENNIS, INC. | US2933891028 | 293389102 | 0.004% | $583K | Equity (common) | Corporate | United States | USD |
| 932 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.004% | $583K | Equity (common) | Corporate | United States | USD |
| 933 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.004% | $580K | Equity (common) | Corporate | United States | USD |
| 934 | AZENTA, INC. | US1143401024 | 114340102 | 0.004% | $575K | Equity (common) | Corporate | United States | USD |
| 935 | PRIMO BRANDS CORPORATION | US7416231022 | 741623102 | 0.004% | $575K | Equity (common) | Corporate | United States | USD |
| 936 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.004% | $570K | Equity (common) | Corporate | United States | USD |
| 937 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.004% | $570K | Equity (common) | Corporate | United States | USD |
| 938 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.004% | $569K | Equity (common) | Corporate | United States | USD |
| 939 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.004% | $566K | Equity (common) | Corporate | United States | USD |
| 940 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.004% | $566K | Equity (common) | Corporate | United States | USD |
| 941 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.004% | $563K | Equity (common) | Corporate | United States | USD |
| 942 | COHU, INC. | US1925761066 | 192576106 | 0.004% | $557K | Equity (common) | Corporate | United States | USD |
| 943 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.004% | $550K | Equity (common) | Corporate | United States | USD |
| 944 | CAREDX, INC. | US14167L1035 | 14167L103 | 0.004% | $550K | Equity (common) | Corporate | United States | USD |
| 945 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.004% | $544K | Equity (common) | Corporate | United States | USD |
| 946 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.003% | $536K | Equity (common) | Corporate | MH | USD |
| 947 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.003% | $531K | Equity (common) | Corporate | United States | USD |
| 948 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.003% | $531K | Equity (common) | Corporate | United States | USD |
| 949 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.003% | $524K | Equity (common) | Corporate | United States | USD |
| 950 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.003% | $519K | Equity (common) | Corporate | United States | USD |
| 951 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.003% | $511K | Equity (common) | Corporate | United States | USD |
| 952 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.003% | $509K | Equity (common) | Corporate | United States | USD |
| 953 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.003% | $503K | Equity (common) | Corporate | United States | USD |
| 954 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.003% | $498K | Equity (common) | Corporate | United States | USD |
| 955 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.003% | $494K | Equity (common) | Corporate | United States | USD |
| 956 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.003% | $491K | Equity (common) | Corporate | Bermuda | USD |
| 957 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.003% | $490K | Equity (common) | Corporate | United States | USD |
| 958 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.003% | $480K | Equity (common) | Corporate | United States | USD |
| 959 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.003% | $478K | Equity (common) | Corporate | United States | USD |
| 960 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.003% | $478K | Equity (common) | Corporate | United States | USD |
| 961 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.003% | $474K | Equity (common) | Corporate | United States | USD |
| 962 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.003% | $468K | Equity (common) | Corporate | United States | USD |
| 963 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.003% | $465K | Equity (common) | Corporate | United States | USD |
| 964 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.003% | $463K | Equity (common) | Corporate | United States | USD |
| 965 | METALLUS INC. | US8873991033 | 887399103 | 0.003% | $463K | Equity (common) | Corporate | United States | USD |
| 966 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.003% | $460K | Equity (common) | Corporate | United States | USD |
| 967 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.003% | $458K | Equity (common) | Corporate | United States | USD |
| 968 | POLARIS INC. | US7310681025 | 731068102 | 0.003% | $458K | Equity (common) | Corporate | United States | USD |
| 969 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.003% | $452K | Equity (common) | Corporate | Bermuda | USD |
| 970 | IDT CORPORATION | US4489475073 | 448947507 | 0.003% | $451K | Equity (common) | Corporate | United States | USD |
| 971 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.003% | $450K | Equity (common) | Corporate | United States | USD |
| 972 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.003% | $449K | Equity (common) | Corporate | United States | USD |
| 973 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.003% | $445K | Equity (common) | Corporate | United States | USD |
| 974 | MASTEC, INC. | US5763231090 | 576323109 | 0.003% | $444K | Equity (common) | Corporate | United States | USD |
| 975 | RAMBUS INC. | US7509171069 | 750917106 | 0.003% | $443K | Equity (common) | Corporate | United States | USD |
| 976 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.003% | $442K | Equity (common) | Corporate | United States | USD |
| 977 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | 0.003% | $441K | Equity (common) | Corporate | United States | USD |
| 978 | DAKTRONICS, INC | US2342641097 | 234264109 | 0.003% | $436K | Equity (common) | Corporate | United States | USD |
| 979 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.003% | $427K | Equity (common) | Corporate | Bermuda | USD |
| 980 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.003% | $425K | Equity (common) | Corporate | United States | USD |
| 981 | ACM Research Inc | US00108J1097 | 00108J109 | 0.003% | $417K | Equity (common) | Corporate | United States | USD |
| 982 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.003% | $416K | Equity (common) | Corporate | United States | USD |
| 983 | MERCURY SYSTEMS, INC. | US5893781089 | 589378108 | 0.003% | $412K | Equity (common) | Corporate | United States | USD |
| 984 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.003% | $411K | Equity (common) | Corporate | United States | USD |
| 985 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.003% | $405K | Equity (common) | Corporate | United States | USD |
| 986 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.003% | $404K | Equity (common) | Corporate | United States | USD |
| 987 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.003% | $399K | Equity (common) | Corporate | United States | USD |
| 988 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.003% | $398K | Equity (common) | Corporate | United States | USD |
| 989 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.003% | $397K | Equity (common) | Corporate | United States | USD |
| 990 | NAVIENT CORPORATION | US63938C1080 | 63938C108 | 0.003% | $396K | Equity (common) | Corporate | United States | USD |
| 991 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.003% | $396K | Equity (common) | Corporate | United States | USD |
| 992 | MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 577128101 | 0.003% | $394K | Equity (common) | Corporate | United States | USD |
| 993 | LAKELAND FINANCIAL CORPORATION | US5116561003 | 511656100 | 0.003% | $393K | Equity (common) | Corporate | United States | USD |
| 994 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.003% | $391K | Equity (common) | Corporate | United States | USD |
| 995 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.003% | $390K | Equity (common) | Corporate | United States | USD |
| 996 | BUILD-A-BEAR WORKSHOP, INC. | US1200761047 | 120076104 | 0.002% | $383K | Equity (common) | Corporate | United States | USD |
| 997 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.002% | $382K | Equity (common) | Corporate | United States | USD |
| 998 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | 0.002% | $382K | Equity (common) | Corporate | United States | USD |
| 999 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.002% | $380K | Equity (common) | Corporate | United States | USD |
| 1000 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.002% | $373K | Equity (common) | Corporate | United States | USD |