Skip to main content
Loading market data...

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
1301 INSULET CORPORATION US45784P1012 45784P101 <0.001% $4K Equity (common) Corporate United States USD
1302 ATLAS ENERGY SOLUTIONS INC. US6420451089 642045108 <0.001% $3K Equity (common) Corporate United States USD
1303 BIGLARI HOLDINGS INC. US08986R3093 08986R309 <0.001% $3K Equity (common) Corporate United States USD
1304 Primis Financial Corp. US74167B1098 74167B109 <0.001% $3K Equity (common) Corporate United States USD
1305 CHICAGO RIVET & MACHINE CO. US1680881026 168088102 <0.001% $3K Equity (common) Corporate United States USD
1306 GROCERY OUTLET HOLDING CORP. US39874R1014 39874R101 <0.001% $3K Equity (common) Corporate United States USD
1307 USA TODAY CO., INC. US36472T1097 36472T109 <0.001% $3K Equity (common) Corporate United States USD
1308 DAUCH CORPORATION US0240611030 024061103 <0.001% $3K Equity (common) Corporate United States USD
1309 AMPHASTAR PHARMACEUTICALS, INC. US03209R1032 03209R103 <0.001% $3K Equity (common) Corporate United States USD
1310 EXPONENT, INC. US30214U1025 30214U102 <0.001% $2K Equity (common) Corporate United States USD
1311 Nexa Resources S.A. LU1701428291 L67359106 <0.001% $2K Equity (common) Corporate Luxembourg USD
1312 PUBMATIC, INC. US74467Q1031 74467Q103 <0.001% $2K Equity (common) Corporate United States USD
1313 Loar Holdings Inc US53947R1059 53947R105 <0.001% $2K Equity (common) Corporate United States USD
1314 Qualys Inc US74758T3032 74758T303 <0.001% $2K Equity (common) Corporate United States USD
1315 Kontoor Brands, Inc. US50050N1037 50050N103 <0.001% $2K Equity (common) Corporate United States USD
1316 Evertec, Inc. PR30040P1032 30040P103 <0.001% $1K Equity (common) Corporate Puerto Rico USD
1317 OPTICAL CABLE CORPORATION US6838272085 683827208 <0.001% $1K Equity (common) Corporate United States USD
1318 VENTURE GLOBAL, INC. US92333F1012 92333F101 <0.001% $1K Equity (common) Corporate United States USD
1319 CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC JE00BF0XVB15 G1757E113 <0.001% $1K Equity (common) Corporate Jersey USD
1320 SHAKE SHACK INC. US8190471016 819047101 <0.001% $1K Equity (common) Corporate United States USD
1321 SANDISK CORPORATION SANDISK CORP DE US80004C2008 80004C200 <0.001% $1K Equity (common) Corporate United States USD
1322 BLUE BIRD CORPORATION US0953061068 095306106 <0.001% $1K Equity (common) Corporate United States USD
1323 VAALCO ENERGY, INC. US91851C2017 91851C201 <0.001% $1K Equity (common) Corporate United States USD
1324 SUNCOKE ENERGY, INC. US86722A1034 86722A103 <0.001% $992 Equity (common) Corporate United States USD
1325 PRIMEENERGY RESOURCES CORPORATION US74158E1047 74158E104 <0.001% $921 Equity (common) Corporate United States USD
1326 Nutex Health Inc US67079U3068 67079U306 <0.001% $885 Equity (common) Corporate United States USD
1327 CytomX Therapeutics Inc US23284F1057 23284F105 <0.001% $874 Equity (common) Corporate United States USD
1328 POWER SOLUTIONS INTERNATIONAL, INC. US73933G2021 73933G202 <0.001% $773 Equity (common) Corporate United States USD
1329 FORTREA HOLDINGS INC. US34965K1079 34965K107 <0.001% $690 Equity (common) Corporate United States USD
1330 AMERICAN COASTAL INSURANCE CORPORATION US9107101027 910710102 <0.001% $467 Equity (common) Corporate United States USD
1331 LIBERTY LIVE HOLDINGS, INC. US5309091008 530909100 <0.001% $189 Equity (common) Corporate United States USD
1332 MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 558256103 <0.001% $155 Equity (common) Corporate United States USD
1333 RAMACO RESOURCES, INC. US75134P5017 75134P501 <0.001% $78 Equity (common) Corporate United States USD
1334 NCR ATLEOS CORPORATION US63001N1063 63001N106 0.000% $47 Equity (common) Corporate United States USD
1335 OMNIAB INC OLD US68218J3014 68218J301 0.000% $0 Equity (common) Corporate United States USD
1336 OMNIAB INC OLD US68218J2024 68218J202 0.000% $0 Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme