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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 602 | IONQ Inc | US46222L1089 | 46222L108 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 603 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 604 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 605 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 606 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 607 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 608 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 609 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 610 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 611 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 612 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 613 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.017% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 614 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 615 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 0.017% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 616 | Hasbro, Inc. | US4180561072 | 418056107 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 617 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 618 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 619 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 620 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 621 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 622 | LIGAND PHARMACEUTICALS INCORPORATED | US53220K5048 | 53220K504 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 623 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 624 | FRESHPET, INC. | US3580391056 | 358039105 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 625 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 626 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 627 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 628 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 629 | PHINIA INC. | US71880K1016 | 71880K101 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 630 | NOV INC. | US62955J1034 | 62955J103 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 631 | CROCS, INC. | US2270461096 | 227046109 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 632 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 633 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 634 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 635 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 636 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 637 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 638 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 639 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 640 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 641 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 642 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 643 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 644 | TowneBank | US89214P1093 | 89214P109 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 645 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 646 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 647 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 648 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.014% | $2.2M | Equity (common) | Corporate | Jersey | USD |
| 649 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 650 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 651 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 652 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 653 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 654 | AZZ INC. | US0024741045 | 002474104 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 655 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 656 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.014% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 657 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 658 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 659 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 660 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 661 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 662 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 663 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 664 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 665 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.013% | $2.1M | Equity (common) | Corporate | United States | USD |
| 666 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.013% | $2.1M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 667 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.013% | $2.1M | Equity (common) | Corporate | United States | USD |
| 668 | KBR, INC. | US48242W1062 | 48242W106 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 669 | KB HOME | US48666K1097 | 48666K109 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 670 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 671 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 672 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 673 | V2X, INC. | US92242T1016 | 92242T101 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 674 | GREIF, INC. | US3976241071 | 397624107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 675 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.013% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 676 | ASHLAND INC. | US0441861046 | 044186104 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 677 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 678 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 679 | ADEIA INC. | US00676P1075 | 00676P107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 680 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 681 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.013% | $2.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 682 | Renasant Corporation | US75970E1073 | 75970E107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 683 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 684 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.013% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 685 | STANDEX INTERNATIONAL CORPORATION | US8542311076 | 854231107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 686 | EPLUS INC. | US2942681071 | 294268107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 687 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 688 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 689 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 690 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 691 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 692 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 693 | WESBANCO, INC. | US9508101014 | 950810101 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 694 | DNOW INC. | US67011P1003 | 67011P100 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 695 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 696 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 697 | Olin Corporation | US6806652052 | 680665205 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 698 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 699 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 700 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |