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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 302 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 303 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.055% | $8.6M | Equity (common) | Corporate | United States | USD |
| 304 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 305 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 306 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 307 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 308 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 309 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 310 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.055% | $8.4M | Equity (common) | Corporate | Ireland | USD |
| 311 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.055% | $8.4M | Equity (common) | Corporate | United States | USD |
| 312 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.054% | $8.3M | Equity (common) | Corporate | Bermuda | USD |
| 313 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 314 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 315 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 316 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 317 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 318 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 319 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 320 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 321 | U-Haul Holding Company | US0235865062 | 023586506 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 322 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 323 | Maplebear Inc | US5653941030 | 565394103 | 0.052% | $8.1M | Equity (common) | Corporate | United States | USD |
| 324 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.052% | $8.1M | Equity (common) | Corporate | United States | USD |
| 325 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 326 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 327 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 328 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 329 | GRACO INC. | US3841091040 | 384109104 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 330 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 331 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 332 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 333 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 334 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 335 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 336 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.049% | $7.6M | Equity (common) | Corporate | Bermuda | USD |
| 337 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 338 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 339 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 340 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 341 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 342 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 343 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 344 | REVVITY, INC. | US7140461093 | 714046109 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 345 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 346 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 347 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 348 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.047% | $7.3M | Equity (common) | Corporate | United States | USD |
| 349 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.047% | $7.3M | Equity (common) | Corporate | United States | USD |
| 350 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 351 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 352 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.045% | $7.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 353 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.045% | $7.0M | Equity (common) | Corporate | United States | USD |
| 354 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 355 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 356 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 357 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.044% | $6.8M | Equity (common) | Corporate | United States | USD |
| 358 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.044% | $6.8M | Equity (common) | Corporate | United States | USD |
| 359 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.044% | $6.7M | Equity (common) | Corporate | United States | USD |
| 360 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 361 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 362 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 363 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 364 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 365 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 366 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 367 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.042% | $6.5M | Equity (common) | Corporate | Jersey | USD |
| 368 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 369 | AVNET, INC. | US0538071038 | 053807103 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |
| 370 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |
| 371 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.042% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 372 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |
| 373 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 374 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 375 | AGCO CORPORATION | US0010841023 | 001084102 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 376 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.041% | $6.3M | Equity (common) | Corporate | United States | USD |
| 377 | Crane Co | US2244081046 | 224408104 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 378 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 379 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.040% | $6.2M | Equity (common) | Corporate | United Kingdom | USD |
| 380 | NewMarket Corporation | US6515871076 | 651587107 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 381 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 382 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.040% | $6.1M | Equity (common) | Corporate | United States | USD |
| 383 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.040% | $6.1M | Equity (common) | Corporate | Bermuda | USD |
| 384 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.040% | $6.1M | Equity (common) | Corporate | United States | USD |
| 385 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.039% | $6.1M | Equity (common) | Corporate | Bermuda | USD |
| 386 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 387 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 388 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 389 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 390 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 391 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 392 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 393 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 394 | ENERSYS | US29275Y1029 | 29275Y102 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 395 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 396 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.038% | $5.8M | Equity (common) | Corporate | United States | USD |
| 397 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.038% | $5.8M | Equity (common) | Corporate | United States | USD |
| 398 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.038% | $5.8M | Equity (common) | Corporate | United States | USD |
| 399 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.038% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 400 | QORVO, INC. | US74736K1016 | 74736K101 | 0.037% | $5.8M | Equity (common) | Corporate | United States | USD |