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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | CALIX, INC. | US13100M5094 | 13100M509 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1202 | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | US6658091094 | 665809109 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1203 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 1204 | GREIF, INC. | US3976242061 | 397624206 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 1205 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 1206 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 1207 | GAMESTOP CORP | US36467W1172 | Not reported | <0.001% | $43K | Equity derivatives | Other | United States | USD |
| 1208 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | <0.001% | $43K | Equity (common) | Corporate | Cayman Islands | USD |
| 1209 | CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 13811E101 | <0.001% | $42K | Equity (common) | Corporate | United States | USD |
| 1210 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | <0.001% | $42K | Equity (common) | Corporate | United States | USD |
| 1211 | SONOS, INC. | US83570H1086 | 83570H108 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 1212 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 01749D105 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 1213 | FLYWIRE CORPORATION | US3024921039 | 302492103 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 1214 | ALICO, INC. | US0162301040 | 016230104 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1215 | FLANIGAN'S ENTERPRISES, INC. | US3385171059 | 338517105 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1216 | CSP, INC. | US1263891053 | 126389105 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1217 | U-Haul Holding Company | US0235861004 | 023586100 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1218 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1219 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1220 | SB FINANCIAL GROUP, INC. | US78408D1054 | 78408D105 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1221 | NRG ENERGY, INC. | US6293775085 | 629377508 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1222 | COMPASS, INC | US20464U1007 | 20464U100 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1223 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1224 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1225 | VALVOLINE INC. | US92047W1018 | 92047W101 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1226 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131481083 | 313148108 | <0.001% | $29K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1227 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1228 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1229 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1230 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1231 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | <0.001% | $26K | Equity (common) | Corporate | LR | USD |
| 1232 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1233 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1234 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1235 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1236 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1237 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1238 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1239 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1240 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1241 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1242 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1243 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1244 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1245 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1246 | Meridian Corporation | US58958P1049 | 58958P104 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1247 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1248 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1249 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1250 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1251 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1252 | AWARE, INC. AWARE INC MA | US05453N1000 | 05453N100 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1253 | ULTRALIFE CORPORATION | US9038991025 | 903899102 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1254 | RXO, INC. | US74982T1034 | 74982T103 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1255 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1256 | AMERESCO, INC. | US02361E1082 | 02361E108 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1257 | ASCENT INDUSTRIES CO. | US8715651076 | 871565107 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1258 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1259 | ZUMIEZ INC. | US9898171015 | 989817101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1260 | BROWN & BROWN, INC. | US1152361010 | 115236101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1261 | NERDWALLET, INC. | US64082B1026 | 64082B102 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1262 | COMPX INTERNATIONAL INC. | US20563P1012 | 20563P101 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1263 | RLI CORP. | US7496071074 | 749607107 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1264 | Payoneer Global Inc | US70451X1046 | 70451X104 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1265 | BANDWIDTH INC. | US05988J1034 | 05988J103 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1266 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1267 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1268 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1269 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1270 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1271 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1272 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1273 | Expro Ltd | KYG3314M1096 | G3314M109 | <0.001% | $10K | Equity (common) | Corporate | Cayman Islands | USD |
| 1274 | RAMACO RESOURCES, INC. | US75134P6007 | 75134P600 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1275 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1276 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1277 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1278 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1279 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1280 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1281 | B&G FOODS, INC. | US05508R1068 | 05508R106 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1282 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1283 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1284 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1285 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1286 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1287 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1288 | HUT 8 CORP. | US44812J1043 | 44812J104 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1289 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1290 | Latham Group Inc | US51819L1070 | 51819L107 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1291 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1292 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | <0.001% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 1293 | BADGER METER, INC. | US0565251081 | 056525108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1294 | Yext Inc | US98585N1063 | 98585N106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1295 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1296 | FLOTEK INDUSTRIES, INC. | US3433894090 | 343389409 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1297 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1298 | RIGEL PHARMACEUTICALS, INC. | US7665597024 | 766559702 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1299 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1300 | Flowco Holdings Inc | US3429091081 | 342909108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |