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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.037% | $5.8M | Equity (common) | Corporate | United States | USD |
| 402 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 403 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 404 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 405 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 406 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.037% | $5.6M | Equity (common) | Corporate | United States | USD |
| 407 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.036% | $5.5M | Equity (common) | Corporate | United States | USD |
| 408 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.036% | $5.5M | Equity (common) | Corporate | United States | USD |
| 409 | LEAR CORPORATION | US5218652049 | 521865204 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 410 | Matson Inc | US57686G1058 | 57686G105 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 411 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 412 | FABRINET | KYG3323L1005 | G3323L100 | 0.035% | $5.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 413 | Enpro Inc. | US29355X1072 | 29355X107 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 414 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 415 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 416 | GATX CORPORATION | US3614481030 | 361448103 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 417 | PLEXUS CORP. | US7291321005 | 729132100 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 418 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 419 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 420 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.035% | $5.3M | Equity (common) | Corporate | United States | USD |
| 421 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.035% | $5.3M | Equity (common) | Corporate | United States | USD |
| 422 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 423 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 424 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.034% | $5.2M | Equity (common) | Corporate | United States | USD |
| 425 | WATSCO, INC. | US9426222009 | 942622200 | 0.034% | $5.2M | Equity (common) | Corporate | United States | USD |
| 426 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 427 | PRICESMART, INC. | US7415111092 | 741511109 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 428 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 429 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 430 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.033% | $5.1M | Equity (common) | Corporate | Bermuda | USD |
| 431 | LEONARDO DRS, INC. | US52661A1088 | 52661A108 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 432 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 433 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 434 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 435 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.032% | $4.9M | Equity (common) | Corporate | Guernsey | USD |
| 436 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 437 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 438 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 439 | BANK OZK | US06417N1037 | 06417N103 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 440 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.031% | $4.9M | Equity (common) | Corporate | United States | USD |
| 441 | AECOM | US00766T1007 | 00766T100 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 442 | ADT INC. | US00090Q1031 | 00090Q103 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 443 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 444 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 445 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 446 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 447 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 448 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 449 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 450 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 451 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 452 | LKQ CORPORATION | US5018892084 | 501889208 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 453 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 454 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 455 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.030% | $4.6M | Equity (common) | Corporate | Singapore | USD |
| 456 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 457 | TEREX CORPORATION | US8807791038 | 880779103 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 458 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 459 | AAR CORP. | US0003611052 | 000361105 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 460 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 461 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 462 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 463 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 464 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 465 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 466 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 467 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 468 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 469 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 470 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 471 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 472 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 473 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 474 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 475 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 476 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 477 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 478 | BELDEN INC. | US0774541066 | 077454106 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 479 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 480 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 481 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 482 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.027% | $4.2M | Equity (common) | Corporate | Bermuda | USD |
| 483 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 484 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 485 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.027% | $4.1M | Equity (common) | Corporate | Jersey | USD |
| 486 | V.F. CORPORATION | US9182041080 | 918204108 | 0.026% | $4.1M | Equity (common) | Corporate | United States | USD |
| 487 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.026% | $4.1M | Equity (common) | Corporate | United States | USD |
| 488 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 489 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 490 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 491 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 492 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.026% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 493 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 494 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.026% | $4.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 495 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 496 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 497 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 498 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 499 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 500 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |