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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.084% | $12.9M | Equity (common) | Corporate | United States | USD |
| 202 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.084% | $12.9M | Equity (common) | Corporate | United States | USD |
| 203 | TRANSUNION | US89400J1079 | 89400J107 | 0.083% | $12.8M | Equity (common) | Corporate | United States | USD |
| 204 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.083% | $12.8M | Equity (common) | Corporate | United States | USD |
| 205 | ARAMARK | US03852U1060 | 03852U106 | 0.081% | $12.5M | Equity (common) | Corporate | United States | USD |
| 206 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.080% | $12.4M | Equity (common) | Corporate | United States | USD |
| 207 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.079% | $12.3M | Equity (common) | Corporate | United States | USD |
| 208 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.079% | $12.2M | Equity (common) | Corporate | United States | USD |
| 209 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.079% | $12.1M | Equity (common) | Corporate | United States | USD |
| 210 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.079% | $12.1M | Equity (common) | Corporate | United States | USD |
| 211 | Bunge Global SA | CH1300646267 | H11356104 | 0.078% | $12.1M | Equity (common) | Corporate | Switzerland | USD |
| 212 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.077% | $11.9M | Equity (common) | Corporate | United States | USD |
| 213 | BORGWARNER INC. | US0997241064 | 099724106 | 0.077% | $11.8M | Equity (common) | Corporate | United States | USD |
| 214 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.077% | $11.8M | Equity (common) | Corporate | United States | USD |
| 215 | DOW INC. | US2605571031 | 260557103 | 0.076% | $11.8M | Equity (common) | Corporate | United States | USD |
| 216 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.076% | $11.7M | Equity (common) | Corporate | Netherlands | USD |
| 217 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.076% | $11.6M | Equity (common) | Corporate | United States | USD |
| 218 | ITT INC. | US45073V1089 | 45073V108 | 0.075% | $11.6M | Equity (common) | Corporate | United States | USD |
| 219 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.075% | $11.6M | Equity (common) | Corporate | Ireland | USD |
| 220 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.074% | $11.4M | Equity (common) | Corporate | United States | USD |
| 221 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.074% | $11.4M | Equity (common) | Corporate | United States | USD |
| 222 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.074% | $11.3M | Equity (common) | Corporate | United States | USD |
| 223 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 224 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 225 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 226 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.072% | $11.1M | Equity (common) | Corporate | United States | USD |
| 227 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.072% | $11.1M | Equity (common) | Corporate | United States | USD |
| 228 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.072% | $11.1M | Equity (common) | Corporate | United States | USD |
| 229 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.071% | $10.9M | Equity (common) | Corporate | Jersey | USD |
| 230 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.071% | $10.9M | Equity (common) | Corporate | United States | USD |
| 231 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.071% | $10.9M | Equity (common) | Corporate | United States | USD |
| 232 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.070% | $10.8M | Equity (common) | Corporate | United States | USD |
| 233 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.070% | $10.7M | Equity (common) | Corporate | United States | USD |
| 234 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.070% | $10.7M | Equity (common) | Corporate | United States | USD |
| 235 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.069% | $10.7M | Equity (common) | Corporate | Bermuda | USD |
| 236 | NVR, Inc. | US62944T1051 | 62944T105 | 0.069% | $10.7M | Equity (common) | Corporate | United States | USD |
| 237 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.069% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 238 | EQUIFAX INC. | US2944291051 | 294429105 | 0.069% | $10.6M | Equity (common) | Corporate | United States | USD |
| 239 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.069% | $10.6M | Equity (common) | Corporate | United States | USD |
| 240 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.069% | $10.6M | Equity (common) | Corporate | United States | USD |
| 241 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.069% | $10.6M | Equity (common) | Corporate | Netherlands | USD |
| 242 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.068% | $10.6M | Equity (common) | Corporate | United States | USD |
| 243 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.068% | $10.5M | Equity (common) | Corporate | United States | USD |
| 244 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.068% | $10.5M | Equity (common) | Corporate | United States | USD |
| 245 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.067% | $10.4M | Equity (common) | Corporate | United States | USD |
| 246 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.067% | $10.4M | Equity (common) | Corporate | United States | USD |
| 247 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.067% | $10.4M | Equity (common) | Corporate | Bermuda | USD |
| 248 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.067% | $10.4M | Equity (common) | Corporate | United States | USD |
| 249 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.067% | $10.3M | Equity (common) | Corporate | United States | USD |
| 250 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.067% | $10.3M | Equity (common) | Corporate | United States | USD |
| 251 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.067% | $10.3M | Equity (common) | Corporate | United States | USD |
| 252 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.066% | $10.3M | Equity (common) | Corporate | United States | USD |
| 253 | COPART, INC. | US2172041061 | 217204106 | 0.066% | $10.2M | Equity (common) | Corporate | United States | USD |
| 254 | Popular, Inc. | PR7331747001 | 733174700 | 0.066% | $10.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 255 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.066% | $10.1M | Equity (common) | Corporate | United States | USD |
| 256 | TEXTRON INC. | US8832031012 | 883203101 | 0.065% | $10.0M | Equity (common) | Corporate | United States | USD |
| 257 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 258 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 259 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 260 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 261 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 262 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.063% | $9.8M | Equity (common) | Corporate | United States | USD |
| 263 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.063% | $9.8M | Equity (common) | Corporate | United States | USD |
| 264 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.063% | $9.8M | Equity (common) | Corporate | United States | USD |
| 265 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.063% | $9.7M | Equity (common) | Corporate | United States | USD |
| 266 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.063% | $9.7M | Equity (common) | Corporate | United States | USD |
| 267 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.063% | $9.6M | Equity (common) | Corporate | United States | USD |
| 268 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 269 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 270 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 271 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 272 | ROKU, INC. | US77543R1023 | 77543R102 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 273 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 274 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 275 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 276 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 277 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 278 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 279 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 280 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 281 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 282 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.061% | $9.3M | Equity (common) | Corporate | Bermuda | USD |
| 283 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 284 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 285 | MOOG INC. | US6153942023 | 615394202 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 286 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 287 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 288 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 289 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 290 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 291 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 292 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 293 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 294 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 295 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.057% | $8.9M | Equity (common) | Corporate | United States | USD |
| 296 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.057% | $8.8M | Equity (common) | Corporate | United States | USD |
| 297 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.057% | $8.8M | Equity (common) | Corporate | United States | USD |
| 298 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.057% | $8.7M | Equity (common) | Corporate | United States | USD |
| 299 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.056% | $8.7M | Equity (common) | Corporate | United States | USD |
| 300 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.056% | $8.7M | Equity (common) | Corporate | United States | USD |