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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 802 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 803 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 804 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 805 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 806 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 807 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 808 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 809 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.008% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 810 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 811 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 812 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 813 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 814 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 815 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 816 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 817 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 818 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 819 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 820 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 821 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 822 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 823 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 824 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 825 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 826 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 827 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 828 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 829 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 830 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 831 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 832 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 833 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 834 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 835 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 836 | TECNOGLASS HOLDINGS INC. | US87877F1030 | 87877F103 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 837 | Univest Financial Corporation | US9152711001 | 915271100 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 838 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.007% | $1.0M | Equity (common) | Corporate | MH | USD |
| 839 | HILLTOP HOLDINGS INC. | US4327481010 | 432748101 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 840 | CBIZ, INC. | US1248051021 | 124805102 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 841 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 842 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 843 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 844 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.006% | $998K | Equity (common) | Corporate | United States | USD |
| 845 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.006% | $995K | Equity (common) | Corporate | United States | USD |
| 846 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.006% | $995K | Equity (common) | Corporate | Bermuda | USD |
| 847 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.006% | $986K | Equity (common) | Corporate | United States | USD |
| 848 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.006% | $981K | Equity (common) | Corporate | United States | USD |
| 849 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.006% | $978K | Equity (common) | Corporate | United States | USD |
| 850 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.006% | $971K | Equity (common) | Corporate | United States | USD |
| 851 | INTERFACE, INC. | US4586653044 | 458665304 | 0.006% | $967K | Equity (common) | Corporate | United States | USD |
| 852 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.006% | $960K | Equity (common) | Corporate | United States | USD |
| 853 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.006% | $960K | Equity (common) | Corporate | United States | USD |
| 854 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.006% | $956K | Equity (common) | Corporate | United States | USD |
| 855 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.006% | $947K | Equity (common) | Corporate | United States | USD |
| 856 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.006% | $944K | Equity (common) | Corporate | United States | USD |
| 857 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.006% | $936K | Equity (common) | Corporate | United States | USD |
| 858 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.006% | $927K | Equity (common) | Corporate | United States | USD |
| 859 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.006% | $922K | Equity (common) | Corporate | United States | USD |
| 860 | VISHAY PRECISION GROUP, INC. | US92835K1034 | 92835K103 | 0.006% | $913K | Equity (common) | Corporate | United States | USD |
| 861 | UPWORK INC. | US91688F1049 | 91688F104 | 0.006% | $912K | Equity (common) | Corporate | United States | USD |
| 862 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.006% | $904K | Equity (common) | Corporate | United States | USD |
| 863 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.006% | $904K | Equity (common) | Corporate | United States | USD |
| 864 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.006% | $898K | Equity (common) | Corporate | United States | USD |
| 865 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.006% | $895K | Equity (common) | Corporate | United States | USD |
| 866 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.006% | $894K | Equity (common) | Corporate | United States | USD |
| 867 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.006% | $892K | Equity (common) | Corporate | United States | USD |
| 868 | Del Monte Corporation | KYG367381053 | G36738105 | 0.006% | $889K | Equity (common) | Corporate | Cayman Islands | USD |
| 869 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.006% | $888K | Equity (common) | Corporate | United States | USD |
| 870 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.006% | $886K | Equity (common) | Corporate | United States | USD |
| 871 | TRIUMPH FINANCIAL, INC. | US89679E3009 | 89679E300 | 0.006% | $885K | Equity (common) | Corporate | United States | USD |
| 872 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.006% | $879K | Equity (common) | Corporate | Bermuda | USD |
| 873 | RPC, INC. | US7496601060 | 749660106 | 0.006% | $878K | Equity (common) | Corporate | United States | USD |
| 874 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.006% | $877K | Equity (common) | Corporate | United States | USD |
| 875 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.006% | $876K | Equity (common) | Corporate | United States | USD |
| 876 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | 0.006% | $866K | Equity (common) | Corporate | United States | USD |
| 877 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.006% | $864K | Equity (common) | Corporate | United States | USD |
| 878 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.006% | $862K | Equity (common) | Corporate | United States | USD |
| 879 | OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | US6778641000 | 677864100 | 0.006% | $859K | Equity (common) | Corporate | United States | USD |
| 880 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.006% | $858K | Equity (common) | Corporate | United States | USD |
| 881 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.005% | $823K | Equity (common) | Corporate | United States | USD |
| 882 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.005% | $820K | Equity (common) | Corporate | United States | USD |
| 883 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.005% | $813K | Equity (common) | Corporate | United States | USD |
| 884 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.005% | $798K | Equity (common) | Corporate | United States | USD |
| 885 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.005% | $780K | Equity (common) | Corporate | United States | USD |
| 886 | BEL FUSE INC. | US0773472016 | 077347201 | 0.005% | $779K | Equity (common) | Corporate | United States | USD |
| 887 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.005% | $778K | Equity (common) | Corporate | United States | USD |
| 888 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.005% | $769K | Equity (common) | Corporate | United States | USD |
| 889 | KEMPER CORPORATION | US4884011002 | 488401100 | 0.005% | $765K | Equity (common) | Corporate | United States | USD |
| 890 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.005% | $759K | Equity (common) | Corporate | United States | USD |
| 891 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.005% | $741K | Equity (common) | Corporate | United States | USD |
| 892 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.005% | $736K | Equity (common) | Corporate | Bermuda | USD |
| 893 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.005% | $728K | Equity (common) | Corporate | United States | USD |
| 894 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.005% | $725K | Equity (common) | Corporate | United States | USD |
| 895 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.005% | $717K | Equity (common) | Corporate | United States | USD |
| 896 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.005% | $714K | Equity (common) | Corporate | United States | USD |
| 897 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.005% | $705K | Equity (common) | Corporate | United States | USD |
| 898 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.005% | $703K | Equity (common) | Corporate | United States | USD |
| 899 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.005% | $702K | Equity (common) | Corporate | United States | USD |
| 900 | CONMED CORPORATION | US2074101013 | 207410101 | 0.005% | $700K | Equity (common) | Corporate | United States | USD |