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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 702 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 703 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 704 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 705 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 706 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 707 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 708 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.012% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 709 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 710 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.012% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 711 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 712 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.011% | $1.8M | Equity (common) | Corporate | United States | USD |
| 713 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.011% | $1.8M | Equity (common) | Corporate | United States | USD |
| 714 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.011% | $1.8M | Equity (common) | Corporate | United States | USD |
| 715 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.011% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 716 | HNI CORPORATION | US4042511000 | 404251100 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 717 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 718 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 719 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 720 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 721 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 722 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 723 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 724 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.011% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 725 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 726 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 727 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 728 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 729 | EZCORP, INC. | US3023011063 | 302301106 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 730 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 731 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 732 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 733 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 734 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 735 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 736 | FORMFACTOR, INC. | US3463751087 | 346375108 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 737 | WOODWARD, INC. | US9807451037 | 980745103 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 738 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 739 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 740 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 741 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 742 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 743 | VSE CORPORATION | US9182841000 | 918284100 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 744 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.011% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 745 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 746 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 747 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 748 | PTC INC. | US69370C1009 | 69370C100 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 749 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 750 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 751 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 752 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 753 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 754 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 755 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.010% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 756 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.010% | $1.5M | Equity (common) | Corporate | MH | USD |
| 757 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 758 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 759 | CTS CORPORATION | US1265011056 | 126501105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 760 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 761 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 762 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 763 | LIBERTY BROADBAND CORPORATION | US5303073051 | 530307305 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 764 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 765 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 766 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 767 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 768 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 769 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.009% | $1.5M | Equity (common) | Corporate | United States | USD |
| 770 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.009% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 771 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.009% | $1.5M | Equity (common) | Corporate | United States | USD |
| 772 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.009% | $1.5M | Equity (common) | Corporate | United States | USD |
| 773 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 774 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.009% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 775 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 776 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 777 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 778 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 779 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 780 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 781 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 782 | BEL FUSE INC. | US0773473006 | 077347300 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 783 | YELP INC. | US9858171054 | 985817105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 784 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.009% | $1.3M | Equity (common) | Corporate | Bahamas | USD |
| 785 | Progyny Inc | US74340E1038 | 74340E103 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 786 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 787 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 788 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 789 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 790 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 791 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 792 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 793 | Hawkins, Inc. | US4202611095 | 420261109 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 794 | TENNANT COMPANY | US8803451033 | 880345103 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 795 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 796 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 797 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 798 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 799 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.008% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 800 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |