Holdings of Dimensional US Small Cap Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 7.5B $ in equities, 99.8 %
- Positions
- 1,023 in 17 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 900,233 | 60.5M $ | 0.81 % |
| 2 | Ovintiv Inc | 971,934 | 59.8M $ | 0.80 % |
| 3 | APA Corp | 1,424,873 | 58M $ | 0.77 % |
| 4 | BorgWarner Inc | 998,771 | 56.9M $ | 0.76 % |
| 5 | Invesco Ltd | 2,132,570 | 55.9M $ | 0.74 % |
| 6 | WESCO International Inc | 153,745 | 53.7M $ | 0.71 % |
| 7 | Knight-Swift Transportation Holdings Inc | 819,788 | 53.2M $ | 0.71 % |
| 8 | Webster Financial Corp | 698,863 | 50.6M $ | 0.67 % |
| 9 | Amkor Technology Inc | 699,816 | 48.8M $ | 0.65 % |
| 10 | Darling Ingredients Inc | 754,521 | 48.5M $ | 0.65 % |
| 11 | Arrow Electronics Inc | 253,483 | 47.6M $ | 0.63 % |
| 12 | Zions Bancorp NA | 708,009 | 44.9M $ | 0.60 % |
| 13 | Skyworks Solutions Inc | 614,789 | 43.1M $ | 0.57 % |
| 14 | Columbia Banking System Inc | 1,448,995 | 42.9M $ | 0.57 % |
| 15 | Old National Bancorp/IN | 1,755,846 | 42.1M $ | 0.56 % |
| 16 | SOUTHSTATE BANK CORP | 418,678 | 40.9M $ | 0.54 % |
| 17 | Jackson Financial Inc | 352,698 | 40.8M $ | 0.54 % |
| 18 | Matador Resources Co | 632,852 | 40.1M $ | 0.53 % |
| 19 | Elanco Animal Health Inc | 1,783,353 | 39.9M $ | 0.53 % |
| 20 | Viasat Inc | 601,456 | 39.6M $ | 0.53 % |
| 21 | Oshkosh Corp | 253,611 | 39.6M $ | 0.53 % |
| 22 | Commercial Metals Co | 565,245 | 39M $ | 0.52 % |
| 23 | NOV Inc | 1,821,899 | 37.3M $ | 0.50 % |
| 24 | Valley National Bancorp | 2,743,924 | 37.2M $ | 0.50 % |
| 25 | Molson Coors Beverage Co | 869,159 | 37.1M $ | 0.49 % |
| 26 | Mosaic Co/The | 1,588,128 | 37M $ | 0.49 % |
| 27 | Kirby Corp | 244,855 | 36.9M $ | 0.49 % |
| 28 | Noble Corp PLC | 717,973 | 36.6M $ | 0.49 % |
| 29 | Eastman Chemical Co | 497,907 | 36.4M $ | 0.48 % |
| 30 | Stanley Black & Decker Inc | 462,421 | 36.1M $ | 0.48 % |
| 31 | Sirius XM Holdings Inc | 1,320,277 | 35.6M $ | 0.47 % |
| 32 | Lithia Motors Inc | 122,154 | 35.4M $ | 0.47 % |
| 33 | Avnet Inc | 425,503 | 35.1M $ | 0.47 % |
| 34 | LKQ Corp | 1,110,136 | 35.1M $ | 0.47 % |
| 35 | Prosperity Bancshares Inc | 502,107 | 35M $ | 0.47 % |
| 36 | BOK Financial Corp | 256,621 | 34.3M $ | 0.46 % |
| 37 | Gates Industrial Corp PLC | 1,320,836 | 33.8M $ | 0.45 % |
| 38 | Lear Corp | 265,013 | 33.7M $ | 0.45 % |
| 39 | Transocean Ltd | 4,918,576 | 33.5M $ | 0.45 % |
| 40 | Mohawk Industries Inc | 315,644 | 33.3M $ | 0.44 % |
| 41 | SM Energy Co | 1,070,689 | 33.2M $ | 0.44 % |
| 42 | Antero Resources Corp | 843,871 | 33.1M $ | 0.44 % |
| 43 | Conagra Brands Inc | 2,281,577 | 32.7M $ | 0.44 % |
| 44 | Pinnacle Financial Partners Inc | 327,080 | 32.4M $ | 0.43 % |
| 45 | FNB Corp/PA | 1,792,264 | 32M $ | 0.43 % |
| 46 | Taylor Morrison Home Corp | 521,429 | 31.7M $ | 0.42 % |
| 47 | AGCO Corp | 259,720 | 31.4M $ | 0.42 % |
| 48 | MGIC Investment Corp | 1,179,123 | 31.2M $ | 0.42 % |
| 49 | Murphy Oil Corp | 745,933 | 31.2M $ | 0.41 % |
| 50 | Bio-Rad Laboratories Inc | 110,494 | 31M $ | 0.41 % |
| 51 | Lincoln National Corp | 815,907 | 30.8M $ | 0.41 % |
| 52 | Permian Resources Corp | 1,423,695 | 30.8M $ | 0.41 % |
| 53 | United Bankshares Inc/WV | 699,449 | 30.6M $ | 0.41 % |
| 54 | Chord Energy Corp | 201,805 | 29.4M $ | 0.39 % |
| 55 | CNX Resources Corp | 749,803 | 29.2M $ | 0.39 % |
| 56 | Sensata Technologies Holding PLC | 695,807 | 29M $ | 0.39 % |
| 57 | Essent Group Ltd | 474,026 | 28.7M $ | 0.38 % |
| 58 | Bank OZK | 595,251 | 28.7M $ | 0.38 % |
| 59 | Post Holdings Inc | 271,944 | 28.5M $ | 0.38 % |
| 60 | UMB Financial Corp | 225,533 | 28.5M $ | 0.38 % |
| 61 | Wintrust Financial Corp | 188,334 | 28.4M $ | 0.38 % |
| 62 | Matson Inc | 162,457 | 28.3M $ | 0.38 % |
| 63 | ADT Inc | 3,745,908 | 28.2M $ | 0.38 % |
| 64 | Ingredion Inc | 251,046 | 28.1M $ | 0.37 % |
| 65 | Hancock Whitney Corp | 413,834 | 27.9M $ | 0.37 % |
| 66 | White Mountains Insurance Group Ltd | 12,439 | 27.8M $ | 0.37 % |
| 67 | Popular Inc | 181,626 | 27.3M $ | 0.36 % |
| 68 | Macy's Inc | 1,390,659 | 27.2M $ | 0.36 % |
| 69 | Atlantic Union Bankshares Corp | 715,379 | 26.9M $ | 0.36 % |
| 70 | Western Alliance Bancorp | 324,070 | 26.4M $ | 0.35 % |
| 71 | J M Smucker Co/The | 269,371 | 26.4M $ | 0.35 % |
| 72 | Range Resources Corp | 606,846 | 26.4M $ | 0.35 % |
| 73 | PBF Energy Inc | 608,602 | 26.4M $ | 0.35 % |
| 74 | Telephone and Data Systems Inc | 575,385 | 25.9M $ | 0.35 % |
| 75 | Arcosa Inc | 204,930 | 25.9M $ | 0.35 % |
| 76 | Associated Banc-Corp | 919,788 | 25.9M $ | 0.34 % |
| 77 | Liberty Energy Inc | 760,551 | 25.7M $ | 0.34 % |
| 78 | Seaboard Corp | 4,468 | 25.4M $ | 0.34 % |
| 79 | California Resources Corp | 368,767 | 25.2M $ | 0.34 % |
| 80 | TD SYNNEX Corp | 109,628 | 25M $ | 0.33 % |
| 81 | Viatris Inc | 1,672,565 | 25M $ | 0.33 % |
| 82 | Valaris Ltd | 241,354 | 24.6M $ | 0.33 % |
| 83 | Axis Capital Holdings Ltd | 241,934 | 24.3M $ | 0.32 % |
| 84 | Revvity Inc | 280,033 | 24.3M $ | 0.32 % |
| 85 | Patterson-UTI Energy Inc | 1,966,207 | 24M $ | 0.32 % |
| 86 | First American Financial Corp | 337,175 | 23.6M $ | 0.31 % |
| 87 | Dana Inc | 645,484 | 23.5M $ | 0.31 % |
| 88 | Alaska Air Group Inc | 595,849 | 23.3M $ | 0.31 % |
| 89 | MDU Resources Group Inc | 1,014,478 | 22.9M $ | 0.30 % |
| 90 | Texas Capital Bancshares Inc | 226,694 | 22.8M $ | 0.30 % |
| 91 | Group 1 Automotive Inc | 63,702 | 22.7M $ | 0.30 % |
| 92 | Timken Co/The | 204,948 | 22.7M $ | 0.30 % |
| 93 | Ameris Bancorp | 260,866 | 22.2M $ | 0.30 % |
| 94 | International Seaways Inc | 267,510 | 22.2M $ | 0.30 % |
| 95 | Scorpio Tankers Inc | 272,720 | 22.2M $ | 0.30 % |
| 96 | Fulton Financial Corp | 1,025,943 | 22.2M $ | 0.30 % |
| 97 | Bread Financial Holdings Inc | 258,740 | 21.9M $ | 0.29 % |
| 98 | Envista Holdings Corp | 845,366 | 21.9M $ | 0.29 % |
| 99 | PVH Corp | 238,592 | 21.8M $ | 0.29 % |
| 100 | Thor Industries Inc | 275,278 | 21.8M $ | 0.29 % |
Sector breakdown
- Energy 2.0 %
- Health care 0.9 %
- Industrials 0.7 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Bermuda 2.8 %
- United Kingdom 1.2 %
- Marshall Islands 0.8 %
- Ireland 0.8 %
- Jersey 0.3 %
- Monaco 0.3 %
- Cayman Islands 0.2 %
- Panama 0.2 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 967 | 7B $ | 93.26 % |
| 2 | Bermuda | 19 | 208.1M $ | 2.78 % |
| 3 | United Kingdom | 6 | 91M $ | 1.21 % |
| 4 | Marshall Islands | 6 | 56.8M $ | 0.76 % |
| 5 | Ireland | 6 | 56.4M $ | 0.75 % |
| 6 | Jersey | 3 | 22.6M $ | 0.30 % |
| 7 | Monaco | 1 | 22.2M $ | 0.30 % |
| 8 | Cayman Islands | 3 | 13.3M $ | 0.18 % |
| 9 | Panama | 1 | 13M $ | 0.17 % |
| 10 | British Virgin Islands | 2 | 6M $ | 0.08 % |
| 11 | Guernsey | 1 | 4.9M $ | 0.07 % |
| 12 | Puerto Rico | 1 | 4.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Dimensional US Small Cap Value ETF". https://titelia.com/en/funds/S000075151