Holdings of Dimensional US Small Cap Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.2B $ in equities, 99.7 %
- Positions
- 991 in 14 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO LTD | 2,104,514 | 62.3M $ | 0.76 % |
| 2 | HF Sinclair Corp | 675,788 | 61.8M $ | 0.75 % |
| 3 | BorgWarner Inc | 964,370 | 61.5M $ | 0.75 % |
| 4 | Knight-Swift Transportation Holdings Inc | 827,534 | 57.5M $ | 0.70 % |
| 5 | Ovintiv Inc | 919,667 | 57.4M $ | 0.70 % |
| 6 | Arrow Electronics Inc | 260,116 | 56.3M $ | 0.69 % |
| 7 | APA Corp | 1,450,384 | 54.1M $ | 0.66 % |
| 8 | ELANCO ANIMAL HEALTH INC | 1,993,365 | 52.6M $ | 0.64 % |
| 9 | WESCO International Inc | 148,384 | 51M $ | 0.62 % |
| 10 | Zions Bancorp NA | 721,840 | 50.3M $ | 0.61 % |
| 11 | SOUTHSTATE BANK CORP | 477,625 | 50.2M $ | 0.61 % |
| 12 | Lithia Motors Inc | 125,251 | 48.3M $ | 0.59 % |
| 13 | Old National Bancorp/IN | 1,808,287 | 48.2M $ | 0.59 % |
| 14 | Columbia Banking System Inc | 1,537,533 | 48.1M $ | 0.59 % |
| 15 | Viasat Inc | 616,258 | 47.4M $ | 0.58 % |
| 16 | Darling Ingredients Inc | 767,966 | 46.6M $ | 0.57 % |
| 17 | Prosperity Bancshares Inc | 609,026 | 45.6M $ | 0.56 % |
| 18 | PBF Energy Inc | 622,261 | 45M $ | 0.55 % |
| 19 | Jackson Financial Inc | 364,552 | 44.6M $ | 0.54 % |
| 20 | Stanley Black & Decker Inc | 462,421 | 43.7M $ | 0.53 % |
| 21 | Avantor Inc | 3,118,943 | 43M $ | 0.52 % |
| 22 | Valley National Bancorp | 2,942,006 | 42M $ | 0.51 % |
| 23 | Sirius XM Holdings Inc | 1,386,762 | 41.1M $ | 0.50 % |
| 24 | Lincoln National Corp | 900,001 | 41M $ | 0.50 % |
| 25 | Eastman Chemical Co | 582,602 | 40.8M $ | 0.50 % |
| 26 | Mohawk Industries Inc | 324,697 | 40M $ | 0.49 % |
| 27 | Commercial Metals Co | 580,138 | 39.9M $ | 0.49 % |
| 28 | Antero Resources Corp | 1,092,079 | 39.5M $ | 0.48 % |
| 29 | Skyworks Solutions Inc | 627,495 | 39.1M $ | 0.48 % |
| 30 | Bio-Rad Laboratories Inc | 119,060 | 38.8M $ | 0.47 % |
| 31 | Oshkosh Corp | 271,425 | 38.7M $ | 0.47 % |
| 32 | Avnet Inc | 434,836 | 38.6M $ | 0.47 % |
| 33 | Gates Industrial Corp Ltd | 1,358,368 | 38M $ | 0.46 % |
| 34 | Molson Coors Beverage Co | 895,717 | 37.2M $ | 0.45 % |
| 35 | BOK Financial Corp | 260,483 | 36.8M $ | 0.45 % |
| 36 | NOV Inc | 1,872,069 | 36.4M $ | 0.44 % |
| 37 | MGIC Investment Corp | 1,206,923 | 36.3M $ | 0.44 % |
| 38 | Macy's Inc | 1,447,954 | 35.9M $ | 0.44 % |
| 39 | CarMax Inc | 627,439 | 35.9M $ | 0.44 % |
| 40 | FNB Corp/PA | 1,900,780 | 35.9M $ | 0.44 % |
| 41 | United Bankshares Inc/WV | 737,457 | 35.7M $ | 0.44 % |
| 42 | Lear Corp | 272,435 | 35.6M $ | 0.43 % |
| 43 | Mosaic Co/The | 1,596,256 | 35.3M $ | 0.43 % |
| 44 | Revvity Inc | 313,113 | 35.2M $ | 0.43 % |
| 45 | UMB Financial Corp | 239,223 | 34.9M $ | 0.42 % |
| 46 | Amkor Technology Inc | 690,303 | 34.4M $ | 0.42 % |
| 47 | Matador Resources Co | 675,397 | 33.7M $ | 0.41 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 315,577 | 33.2M $ | 0.40 % |
| 49 | J M Smucker Co/The | 276,735 | 33M $ | 0.40 % |
| 50 | Matson Inc | 162,881 | 33M $ | 0.40 % |
| 51 | HANCOCK WHITNEY CORP | 425,696 | 32.8M $ | 0.40 % |
| 52 | Essent Group Ltd | 494,794 | 32.6M $ | 0.40 % |
| 53 | ICON PLC | 198,490 | 32.5M $ | 0.40 % |
| 54 | Atlantic Union Bankshares Corp | 760,123 | 32.3M $ | 0.39 % |
| 55 | Noble Corp PLC | 755,901 | 32.1M $ | 0.39 % |
| 56 | Kirby Corp | 244,290 | 32M $ | 0.39 % |
| 57 | Bank OZK | 615,206 | 31.6M $ | 0.38 % |
| 58 | Conagra Brands Inc | 2,168,740 | 31.5M $ | 0.38 % |
| 59 | Alaska Air Group Inc | 655,284 | 31.1M $ | 0.38 % |
| 60 | SENSATA TECHNOLOGIES HOLDING PLC | 670,900 | 31.1M $ | 0.38 % |
| 61 | Murphy Oil Corp | 779,697 | 31M $ | 0.38 % |
| 62 | Ingredion Inc | 310,210 | 30.9M $ | 0.38 % |
| 63 | Popular Inc | 175,568 | 30.8M $ | 0.37 % |
| 64 | Chord Energy Corp | 218,456 | 30.7M $ | 0.37 % |
| 65 | Baxter International Inc | 1,164,330 | 30.5M $ | 0.37 % |
| 66 | ADT Inc | 3,892,699 | 29.7M $ | 0.36 % |
| 67 | Wintrust Financial Corp | 184,894 | 29.5M $ | 0.36 % |
| 68 | AGCO Corp | 287,654 | 29.4M $ | 0.36 % |
| 69 | Associated Banc-Corp | 937,706 | 29M $ | 0.35 % |
| 70 | Western Alliance Bancorp | 356,932 | 28.7M $ | 0.35 % |
| 71 | Transocean Ltd | 5,349,601 | 28.5M $ | 0.35 % |
| 72 | Bread Financial Holdings Inc | 259,708 | 28.1M $ | 0.34 % |
| 73 | First American Financial Corp | 371,749 | 27.9M $ | 0.34 % |
| 74 | CNX Resources Corp | 776,189 | 27.8M $ | 0.34 % |
| 75 | LKQ Corp | 1,225,138 | 27.5M $ | 0.34 % |
| 76 | Axis Capital Holdings Ltd | 260,370 | 27.4M $ | 0.33 % |
| 77 | Range Resources Corp | 679,377 | 27.3M $ | 0.33 % |
| 78 | White Mountains Insurance Group Ltd | 12,998 | 27.3M $ | 0.33 % |
| 79 | Timken Co/The | 197,273 | 27.1M $ | 0.33 % |
| 80 | International Seaways Inc | 273,259 | 26.3M $ | 0.32 % |
| 81 | BioMarin Pharmaceutical Inc | 436,803 | 26.2M $ | 0.32 % |
| 82 | Sonoco Products Co | 463,932 | 26.1M $ | 0.32 % |
| 83 | Permian Resources Corp | 1,215,891 | 25.9M $ | 0.32 % |
| 84 | Fulton Financial Corp | 1,064,354 | 25.9M $ | 0.32 % |
| 85 | SM Energy Co | 791,753 | 25.7M $ | 0.31 % |
| 86 | Universal Health Services Inc | 151,188 | 25.5M $ | 0.31 % |
| 87 | Eastern Bankshares Inc | 1,107,153 | 25.4M $ | 0.31 % |
| 88 | Post Holdings Inc | 276,853 | 25.3M $ | 0.31 % |
| 89 | Aptiv PLC | 435,315 | 24.6M $ | 0.30 % |
| 90 | Asbury Automotive Group Inc | 105,267 | 24.4M $ | 0.30 % |
| 91 | Arcosa Inc | 166,629 | 24.2M $ | 0.29 % |
| 92 | SkyWest Inc | 222,024 | 23.7M $ | 0.29 % |
| 93 | PVH Corp | 267,673 | 23.2M $ | 0.28 % |
| 94 | Patterson-UTI Energy Inc | 2,210,914 | 23.2M $ | 0.28 % |
| 95 | Texas Capital Bancshares Inc | 233,520 | 23.1M $ | 0.28 % |
| 96 | Penske Automotive Group Inc | 106,131 | 23.1M $ | 0.28 % |
| 97 | U-Haul Holding Co | 366,802 | 23M $ | 0.28 % |
| 98 | Radian Group Inc | 585,745 | 22.8M $ | 0.28 % |
| 99 | Life Time Group Holdings Inc | 506,242 | 22.8M $ | 0.28 % |
| 100 | WSFS Financial Corp | 282,292 | 22.6M $ | 0.28 % |
Sector breakdown
- Energy 1.7 %
- Health care 0.6 %
- Industrials 0.6 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Bermuda 3.3 %
- United Kingdom 1.2 %
- Marshall Islands 1.1 %
- Ireland 0.7 %
- Panama 0.2 %
- Guernsey 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 937 | 7.6B $ | 92.84 % |
| 2 | Bermuda | 21 | 271.2M $ | 3.31 % |
| 3 | United Kingdom | 9 | 95.3M $ | 1.16 % |
| 4 | Marshall Islands | 6 | 87.8M $ | 1.07 % |
| 5 | Ireland | 5 | 59.9M $ | 0.73 % |
| 6 | Panama | 1 | 17M $ | 0.21 % |
| 7 | Guernsey | 1 | 16.9M $ | 0.21 % |
| 8 | Cayman Islands | 3 | 10.8M $ | 0.13 % |
| 9 | Jersey | 3 | 10.4M $ | 0.13 % |
| 10 | British Virgin Islands | 1 | 5.5M $ | 0.07 % |
| 11 | Puerto Rico | 1 | 5.2M $ | 0.06 % |
| 12 | Netherlands | 1 | 3.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Dimensional US Small Cap Value ETF". https://titelia.com/en/funds/S000075151