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DFUV holdings

Dimensional US Marketwide Value ETF

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

Positions

1,336 stored of 1,336 reported, largest first by weight

DFUV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 CENTRAL GARDEN & PET COMPANY US1535271068 153527106 0.002% $373K Equity (common) Corporate United States USD
1002 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.002% $371K Equity (common) Corporate United States USD
1003 LSI INDUSTRIES INC. US50216C1080 50216C108 0.002% $371K Equity (common) Corporate United States USD
1004 ADVANCE AUTO PARTS, INC. US00751Y1064 00751Y106 0.002% $370K Equity (common) Corporate United States USD
1005 ADAPTHEALTH CORP. US00653Q1022 00653Q102 0.002% $368K Equity (common) Corporate United States USD
1006 NATURAL GAS SERVICES GROUP, INC. US63886Q1094 63886Q109 0.002% $367K Equity (common) Corporate United States USD
1007 MONARCH CASINO & RESORT, INC. US6090271072 609027107 0.002% $363K Equity (common) Corporate United States USD
1008 JBT MAREL CORPORATION US4778391049 477839104 0.002% $363K Equity (common) Corporate United States USD
1009 UPBOUND GROUP, INC. US76009N1000 76009N100 0.002% $358K Equity (common) Corporate United States USD
1010 Allient Inc. US0193301092 019330109 0.002% $357K Equity (common) Corporate United States USD
1011 SHOE STATION GROUP, INC. US8248891090 824889109 0.002% $356K Equity (common) Corporate United States USD
1012 LINCOLN EDUCATIONAL SERVICES CORPORATION US5335351004 533535100 0.002% $354K Equity (common) Corporate United States USD
1013 PAMT CORP US6931491061 693149106 0.002% $350K Equity (common) Corporate United States USD
1014 ADIENT PUBLIC LIMITED COMPANY ADIENT PLC IE00BD845X29 G0084W101 0.002% $349K Equity (common) Corporate Ireland USD
1015 ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC US00404A1097 00404A109 0.002% $349K Equity (common) Corporate United States USD
1016 RADIANT LOGISTICS, INC. US75025X1000 75025X100 0.002% $346K Equity (common) Corporate United States USD
1017 HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC US4195961010 419596101 0.002% $341K Equity (common) Corporate United States USD
1018 STAGWELL INC. US85256A1097 85256A109 0.002% $339K Equity (common) Corporate United States USD
1019 QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON US7473161070 747316107 0.002% $335K Equity (common) Corporate United States USD
1020 HARMONIC INC. US4131601027 413160102 0.002% $334K Equity (common) Corporate United States USD
1021 IRIDIUM COMMUNICATIONS INC. US46269C1027 46269C102 0.002% $332K Equity (common) Corporate United States USD
1022 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.002% $331K Equity (common) Corporate United States USD
1023 SM ENERGY COMPANY US78454L1008 78454L100 0.002% $330K Equity (common) Corporate United States USD
1024 OPPENHEIMER HOLDINGS INC. US6837971042 683797104 0.002% $330K Equity (common) Corporate United States USD
1025 WATERSTONE FINANCIAL, INC. US94188P1012 94188P101 0.002% $326K Equity (common) Corporate United States USD
1026 QuinStreet Inc US74874Q1004 74874Q100 0.002% $324K Equity (common) Corporate United States USD
1027 Esquire Financial Holdings Inc US29667J1016 29667J101 0.002% $322K Equity (common) Corporate United States USD
1028 STRATTEC SECURITY CORPORATION US8631111007 863111100 0.002% $321K Equity (common) Corporate United States USD
1029 PROPETRO HOLDING CORP. US74347M1080 74347M108 0.002% $320K Equity (common) Corporate United States USD
1030 A10 NETWORKS, INC. US0021211018 002121101 0.002% $320K Equity (common) Corporate United States USD
1031 SINCLAIR, INC. US8292421067 829242106 0.002% $319K Equity (common) Corporate United States USD
1032 COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP NY US1993331057 199333105 0.002% $317K Equity (common) Corporate United States USD
1033 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.002% $317K Equity (common) Corporate United States USD
1034 INVESTORS TITLE COMPANY US4618041069 461804106 0.002% $314K Equity (common) Corporate United States USD
1035 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 501242101 0.002% $307K Equity (common) Corporate United States USD
1036 TRIPADVISOR, INC. US8969452015 896945201 0.002% $302K Equity (common) Corporate United States USD
1037 THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO US3825501014 382550101 0.002% $302K Equity (common) Corporate United States USD
1038 RAYONIER ADVANCED MATERIALS INC. US75508B1044 75508B104 0.002% $301K Equity (common) Corporate United States USD
1039 MERCANTILE BANK CORPORATION US5873761044 587376104 0.002% $297K Equity (common) Corporate United States USD
1040 Costamare Bulkers Holdings Ltd MHY2001C1012 Y2001C101 0.002% $295K Equity (common) Corporate MH USD
1041 SAVERS VALUE VILLAGE, INC. US80517M1099 80517M109 0.002% $283K Equity (common) Corporate United States USD
1042 ARRAY DIGITAL INFRASTRUCTURE, INC. US9116841084 911684108 0.002% $279K Equity (common) Corporate United States USD
1043 Pacs Group Inc US69380Q1076 69380Q107 0.002% $276K Equity (common) Corporate United States USD
1044 Hallador Energy Company US40609P1057 40609P105 0.002% $275K Equity (common) Corporate United States USD
1045 HERITAGE INSURANCE HOLDINGS, INC. US42727J1025 42727J102 0.002% $275K Equity (common) Corporate United States USD
1046 HEALTHSTREAM, INC. US42222N1037 42222N103 0.002% $273K Equity (common) Corporate United States USD
1047 LIBERTY LIVE HOLDINGS, INC. US5309093087 530909308 0.002% $269K Equity (common) Corporate United States USD
1048 NEWELL BRANDS INC. US6512291062 651229106 0.002% $268K Equity (common) Corporate United States USD
1049 CITI TRENDS, INC. US17306X1028 17306X102 0.002% $264K Equity (common) Corporate United States USD
1050 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.002% $262K Equity (common) Corporate United States USD
1051 DIGITALBRIDGE GROUP, INC. US25401T6038 25401T603 0.002% $262K Equity (common) Corporate United States USD
1052 QUALCOMM INCORPORATED US7475251036 747525103 0.002% $261K Equity (common) Corporate United States USD
1053 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A US5303071071 530307107 0.002% $257K Equity (common) Corporate United States USD
1054 Aebi Schmidt Holding AG CH0027352993 H00501108 0.002% $255K Equity (common) Corporate Switzerland USD
1055 Xpel Inc US98379L1008 98379L100 0.002% $254K Equity (common) Corporate United States USD
1056 BLACKROCK, INC. US09290D1019 09290D101 0.002% $254K Equity (common) Corporate United States USD
1057 CSW INDUSTRIALS, INC. US1264021064 126402106 0.002% $252K Equity (common) Corporate United States USD
1058 LSB INDUSTRIES, INC. US5021601043 502160104 0.002% $251K Equity (common) Corporate United States USD
1059 Veracyte Inc US92337F1075 92337F107 0.002% $251K Equity (common) Corporate United States USD
1060 HYSTER-YALE, INC. US4491721050 449172105 0.002% $250K Equity (common) Corporate United States USD
1061 GENESCO INC. US3715321028 371532102 0.002% $249K Equity (common) Corporate United States USD
1062 CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA US1261281075 126128107 0.002% $246K Equity (common) Corporate United States USD
1063 DONEGAL GROUP INC. US2577012014 257701201 0.002% $244K Equity (common) Corporate United States USD
1064 Grail Inc US3847471014 384747101 0.002% $243K Equity (common) Corporate United States USD
1065 TITAN MACHINERY INC. US88830R1014 88830R101 0.002% $243K Equity (common) Corporate United States USD
1066 HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA US42722X1063 42722X106 0.002% $242K Equity (common) Corporate United States USD
1067 INGEVITY CORPORATION US45688C1071 45688C107 0.002% $241K Equity (common) Corporate United States USD
1068 CARTER'S, INC. US1462291097 146229109 0.002% $235K Equity (common) Corporate United States USD
1069 ATLANTICUS HOLDINGS CORPORATION US04914Y1029 04914Y102 0.002% $235K Equity (common) Corporate United States USD
1070 CENTURI HOLDINGS, INC. US1559231055 155923105 0.002% $232K Equity (common) Corporate United States USD
1071 HAMILTON BEACH BRANDS HOLDING COMPANY US40701T1043 40701T104 0.001% $231K Equity (common) Corporate United States USD
1072 CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI US1749031043 174903104 0.001% $228K Equity (common) Corporate United States USD
1073 ATKORE INC. US0476491081 047649108 0.001% $228K Equity (common) Corporate United States USD
1074 NOVANTA INC. CA67000B1040 67000B104 0.001% $227K Equity (common) Corporate Canada USD
1075 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.001% $227K Equity (common) Corporate United States USD
1076 CORE MOLDING TECHNOLOGIES, INC. US2186831002 218683100 0.001% $225K Equity (common) Corporate United States USD
1077 Smithfield Foods, Inc. US8322482071 832248207 0.001% $225K Equity (common) Corporate United States USD
1078 UNIFI, INC. US9046772003 904677200 0.001% $223K Equity (common) Corporate United States USD
1079 CONSUMER PORTFOLIO SERVICES, INC. US2105021008 210502100 0.001% $222K Equity (common) Corporate United States USD
1080 Seaport Entertainment Group Inc US8122152007 812215200 0.001% $221K Equity (common) Corporate United States USD
1081 NORTHEAST BANK US66405S1006 66405S100 0.001% $221K Equity (common) Corporate United States USD
1082 HOVNANIAN ENTERPRISES, INC. US4424874018 442487401 0.001% $219K Equity (common) Corporate United States USD
1083 KFORCE INC. US4937321010 493732101 0.001% $219K Equity (common) Corporate United States USD
1084 MOTORCAR PARTS OF AMERICA, INC. US6200711009 620071100 0.001% $217K Equity (common) Corporate United States USD
1085 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.001% $215K Equity (common) Corporate United States USD
1086 TUTOR PERINI CORPORATION US9011091082 901109108 0.001% $213K Equity (common) Corporate United States USD
1087 UNITY BANCORP, INC US9132901029 913290102 0.001% $212K Equity (common) Corporate United States USD
1088 BEAZER HOMES USA, INC. US07556Q8814 07556Q881 0.001% $206K Equity (common) Corporate United States USD
1089 CLEANSPARK, INC. US18452B2097 18452B209 0.001% $204K Equity (common) Corporate United States USD
1090 HAMILTON INSURANCE GROUP, LTD. BMG427061046 G42706104 0.001% $200K Equity (common) Corporate Bermuda USD
1091 SOLSTICE ADVANCED MATERIALS INC. US83443Q1031 83443Q103 0.001% $196K Equity (common) Corporate United States USD
1092 EASTERN COMPANY THE EASTERN CO THE US2763171046 276317104 0.001% $195K Equity (common) Corporate United States USD
1093 CONSTRUCTION PARTNERS, INC. US21044C1071 21044C107 0.001% $194K Equity (common) Corporate United States USD
1094 RCI HOSPITALITY HOLDINGS, INC. US74934Q1085 74934Q108 0.001% $193K Equity (common) Corporate United States USD
1095 SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC US8683581024 868358102 0.001% $191K Equity (common) Corporate United States USD
1096 ADVANSIX INC. US00773T1016 00773T101 0.001% $191K Equity (common) Corporate United States USD
1097 SCHOLASTIC CORPORATION US8070661058 807066105 0.001% $188K Equity (common) Corporate United States USD
1098 GENCOR INDUSTRIES, INC. US3686781085 368678108 0.001% $185K Equity (common) Corporate United States USD
1099 ASTRONOVA, INC. US04638F1084 04638F108 0.001% $182K Equity (common) Corporate United States USD
1100 JOHNSON OUTDOORS INC. US4791671088 479167108 0.001% $180K Equity (common) Corporate United States USD
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