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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
501 DILLARD'S, INC. US2540671011 254067101 0.025% $3.9M Equity (common) Corporate United States USD
502 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.025% $3.9M Equity (common) Corporate United States USD
503 ITRON, INC. US4657411066 465741106 0.025% $3.9M Equity (common) Corporate United States USD
504 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.025% $3.9M Equity (common) Corporate United States USD
505 MATTEL, INC. US5770811025 577081102 0.025% $3.9M Equity (common) Corporate United States USD
506 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.025% $3.8M Equity (common) Corporate United States USD
507 HYATT HOTELS CORPORATION US4485791028 448579102 0.025% $3.8M Equity (common) Corporate United States USD
508 PARSONS CORPORATION US70202L1026 70202L102 0.024% $3.8M Equity (common) Corporate United States USD
509 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.024% $3.8M Equity (common) Corporate United States USD
510 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 G4253H101 0.024% $3.8M Equity (common) Corporate Ireland USD
511 CHAMPION HOMES, INC US8308301055 830830105 0.024% $3.8M Equity (common) Corporate United States USD
512 CABOT CORPORATION US1270551013 127055101 0.024% $3.8M Equity (common) Corporate United States USD
513 COVISTA INC. US00737L1035 00737L103 0.024% $3.8M Equity (common) Corporate United States USD
514 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.024% $3.7M Equity (common) Corporate United States USD
515 CAL-MAINE FOODS, INC. US1280302027 128030202 0.024% $3.7M Equity (common) Corporate United States USD
516 VONTIER CORPORATION US9288811014 928881101 0.024% $3.7M Equity (common) Corporate United States USD
517 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.024% $3.7M Equity (common) Corporate United States USD
518 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.024% $3.7M Equity (common) Corporate United States USD
519 Copa Holdings, S.A. PAP310761054 P31076105 0.024% $3.7M Equity (common) Corporate Panama USD
520 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.024% $3.7M Equity (common) Corporate United States USD
521 VISHAY INTERTECHNOLOGY, INC. US9282981086 928298108 0.024% $3.7M Equity (common) Corporate United States USD
522 KORN FERRY US5006432000 500643200 0.024% $3.7M Equity (common) Corporate United States USD
523 FULTON FINANCIAL CORPORATION US3602711000 360271100 0.024% $3.7M Equity (common) Corporate United States USD
524 OSI SYSTEMS, INC. US6710441055 671044105 0.024% $3.6M Equity (common) Corporate United States USD
525 PVH CORP. US6936561009 693656100 0.023% $3.6M Equity (common) Corporate United States USD
526 SONOCO PRODUCTS COMPANY US8354951027 835495102 0.023% $3.6M Equity (common) Corporate United States USD
527 SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD KYG8068L1086 G8068L108 0.023% $3.6M Equity (common) Corporate Cayman Islands USD
528 SKYWEST, INC. US8308791024 830879102 0.023% $3.5M Equity (common) Corporate United States USD
529 MATERION CORPORATION US5766901012 576690101 0.023% $3.5M Equity (common) Corporate United States USD
530 CATHAY GENERAL BANCORP US1491501045 149150104 0.023% $3.5M Equity (common) Corporate United States USD
531 DIODES INCORPORATED US2545431015 254543101 0.023% $3.5M Equity (common) Corporate United States USD
532 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.023% $3.5M Equity (common) Corporate United States USD
533 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.023% $3.5M Equity (common) Corporate United States USD
534 LIVANOVA PLC GB00BYMT0J19 G5509L101 0.022% $3.5M Equity (common) Corporate United Kingdom USD
535 STANDARDAERO, INC. US85423L1035 85423L103 0.022% $3.5M Equity (common) Corporate United States USD
536 WESTLAKE CORPORATION US9604131022 960413102 0.022% $3.5M Equity (common) Corporate United States USD
537 OCEANEERING INTERNATIONAL, INC. US6752321025 675232102 0.022% $3.5M Equity (common) Corporate United States USD
538 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.022% $3.5M Equity (common) Corporate United States USD
539 HAEMONETICS CORPORATION US4050241003 405024100 0.022% $3.4M Equity (common) Corporate United States USD
540 SCORPIO TANKERS INC. MHY7542C1306 Y7542C130 0.022% $3.4M Equity (common) Corporate MH USD
541 CarMax, Inc. US1431301027 143130102 0.022% $3.4M Equity (common) Corporate United States USD
542 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.022% $3.4M Equity (common) Corporate United States USD
543 SILGAN HOLDINGS INC. US8270481091 827048109 0.022% $3.4M Equity (common) Corporate United States USD
544 THOR INDUSTRIES, INC. US8851601018 885160101 0.022% $3.4M Equity (common) Corporate United States USD
545 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.022% $3.4M Equity (common) Corporate United States USD
546 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.022% $3.4M Equity (common) Corporate United States USD
547 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.022% $3.4M Equity (common) Corporate United States USD
548 KNIFE RIVER CORPORATION US4988941047 498894104 0.022% $3.4M Equity (common) Corporate United States USD
549 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.022% $3.3M Equity (common) Corporate United States USD
550 BRADY CORPORATION US1046741062 104674106 0.021% $3.3M Equity (common) Corporate United States USD
551 CNX RESOURCES CORPORATION US12653C1080 12653C108 0.021% $3.3M Equity (common) Corporate United States USD
552 MUELLER WATER PRODUCTS, INC. US6247581084 624758108 0.021% $3.3M Equity (common) Corporate United States USD
553 DORMAN PRODUCTS, INC. US2582781009 258278100 0.021% $3.3M Equity (common) Corporate United States USD
554 CACTUS, INC. US1272031071 127203107 0.021% $3.3M Equity (common) Corporate United States USD
555 INSIGHT ENTERPRISES, INC. US45765U1034 45765U103 0.021% $3.3M Equity (common) Corporate United States USD
556 INTERNATIONAL SEAWAYS, INC. MHY410531021 Y41053102 0.021% $3.2M Equity (common) Corporate MH USD
557 STRIDE, INC. US86333M1080 86333M108 0.021% $3.2M Equity (common) Corporate United States USD
558 SUPER MICRO COMPUTER, INC. US86800U3023 86800U302 0.021% $3.2M Equity (common) Corporate United States USD
559 SIRIUS XM HOLDINGS INC. US8299331004 829933100 0.021% $3.2M Equity (common) Corporate United States USD
560 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.021% $3.2M Equity (common) Corporate United States USD
561 ASSURED GUARANTY LTD. BMG0585R1060 G0585R106 0.021% $3.2M Equity (common) Corporate Bermuda USD
562 Signet Jewelers Limited SIGNET JEWELERS LTD BMG812761002 G81276100 0.021% $3.2M Equity (common) Corporate Bermuda USD
563 GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A US37247D1063 37247D106 0.020% $3.2M Equity (common) Corporate United States USD
564 OPENLANE, INC. US48238T1097 48238T109 0.020% $3.2M Equity (common) Corporate United States USD
565 YETI HOLDINGS, INC. US98585X1046 98585X104 0.020% $3.2M Equity (common) Corporate United States USD
566 ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A US0028962076 002896207 0.020% $3.1M Equity (common) Corporate United States USD
567 M/I HOMES, INC. US55305B1017 55305B101 0.020% $3.1M Equity (common) Corporate United States USD
568 UNITY SOFTWARE INC. US91332U1016 91332U101 0.020% $3.1M Equity (common) Corporate United States USD
569 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.020% $3.1M Equity (common) Corporate United States USD
570 NORWEGIAN CRUISE LINE HOLDINGS LTD. BMG667211046 G66721104 0.020% $3.1M Equity (common) Corporate Bermuda USD
571 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.020% $3.0M Equity (common) Corporate United States USD
572 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.020% $3.0M Equity (common) Corporate United States USD
573 GAMESTOP CORP. US36467W1099 36467W109 0.019% $3.0M Equity (common) Corporate United States USD
574 KADANT INC. US48282T1043 48282T104 0.019% $3.0M Equity (common) Corporate United States USD
575 INTERPARFUMS INC US4583341098 458334109 0.019% $3.0M Equity (common) Corporate United States USD
576 QXO, INC. US82846H4056 82846H405 0.019% $3.0M Equity (common) Corporate United States USD
577 H.B. FULLER COMPANY US3596941068 359694106 0.019% $3.0M Equity (common) Corporate United States USD
578 ACUSHNET HOLDINGS CORP. US0050981085 005098108 0.019% $2.9M Equity (common) Corporate United States USD
579 STEVEN MADDEN, LTD. US5562691080 556269108 0.019% $2.9M Equity (common) Corporate United States USD
580 OPTION CARE HEALTH, INC. US68404L2016 68404L201 0.019% $2.9M Equity (common) Corporate United States USD
581 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.019% $2.9M Equity (common) Corporate United States USD
582 GROUP 1 AUTOMOTIVE, INC. US3989051095 398905109 0.019% $2.9M Equity (common) Corporate United States USD
583 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.019% $2.9M Equity (common) Corporate United States USD
584 LINCOLN NATIONAL CORPORATION US5341871094 534187109 0.019% $2.9M Equity (common) Corporate United States USD
585 MIRION TECHNOLOGIES, INC. US60471A1016 60471A101 0.018% $2.9M Equity (common) Corporate United States USD
586 NATIONAL HEALTHCARE CORPORATION US6359061008 635906100 0.018% $2.8M Equity (common) Corporate United States USD
587 ULTRA CLEAN HOLDINGS, INC. US90385V1070 90385V107 0.018% $2.8M Equity (common) Corporate United States USD
588 NMI HOLDINGS, INC. US6292093050 629209305 0.018% $2.8M Equity (common) Corporate United States USD
589 WaFd, Inc US9388241096 938824109 0.018% $2.8M Equity (common) Corporate United States USD
590 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.018% $2.8M Equity (common) Corporate United States USD
591 DHT HOLDINGS, INC. MHY2065G1219 Y2065G121 0.018% $2.8M Equity (common) Corporate MH USD
592 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.018% $2.8M Equity (common) Corporate United States USD
593 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.018% $2.8M Equity (common) Corporate United States USD
594 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.018% $2.8M Equity (common) Corporate United States USD
595 DANA INCORPORATED US2358252052 235825205 0.018% $2.8M Equity (common) Corporate United States USD
596 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.018% $2.8M Equity (common) Corporate United States USD
597 NELNET, INC. US64031N1081 64031N108 0.018% $2.7M Equity (common) Corporate United States USD
598 COMSTOCK RESOURCES, INC. US2057683029 205768302 0.018% $2.7M Equity (common) Corporate United States USD
599 CVB FINANCIAL CORP. US1266001056 126600105 0.018% $2.7M Equity (common) Corporate United States USD
600 AVIENT CORPORATION US05368V1061 05368V106 0.018% $2.7M Equity (common) Corporate United States USD
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