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 |
|---|---|---|---|---|
| 901 | Arq, Inc. | 74,578 | 169.3K $ | 0.00 % |
| 902 | FVCBankcorp Inc | 10,719 | 167.9K $ | 0.00 % |
| 903 | Escalade Inc | 8,879 | 166K $ | 0.00 % |
| 904 | Camping World Holdings Inc | 19,867 | 162.7K $ | 0.00 % |
| 905 | John B Sanfilippo & Son Inc | 1,951 | 159.6K $ | 0.00 % |
| 906 | Hanover Bancorp Inc | 6,699 | 158.9K $ | 0.00 % |
| 907 | Cracker Barrel Old Country Store Inc | 4,964 | 155.5K $ | 0.00 % |
| 908 | Voyager Therapeutics Inc | 41,544 | 155K $ | 0.00 % |
| 909 | Xerox Holdings Corp | 68,705 | 154.6K $ | 0.00 % |
| 910 | Commercial Vehicle Group Inc | 36,877 | 154.1K $ | 0.00 % |
| 911 | Universal Electronics Inc | 35,609 | 149.9K $ | 0.00 % |
| 912 | Blue Ridge Bankshares Inc | 43,483 | 149.1K $ | 0.00 % |
| 913 | Coffee Holding Co Inc | 31,127 | 144.7K $ | 0.00 % |
| 914 | Sportsman's Warehouse Holdings Inc | 98,571 | 139K $ | 0.00 % |
| 915 | Espey Mfg. & Electronics Corp | 1,905 | 135K $ | 0.00 % |
| 916 | Trio-Tech International | 9,440 | 132.8K $ | 0.00 % |
| 917 | Red River Bancshares Inc | 1,433 | 130K $ | 0.00 % |
| 918 | Patrick Industries Inc | 1,375 | 127.9K $ | 0.00 % |
| 919 | Acme United Corp | 3,076 | 125.4K $ | 0.00 % |
| 920 | Ames National Corp | 4,353 | 122.7K $ | 0.00 % |
| 921 | Olaplex Holdings Inc | 60,081 | 122K $ | 0.00 % |
| 922 | Franklin Financial Services Corp | 2,137 | 120.4K $ | 0.00 % |
| 923 | Geospace Technologies Corp | 13,124 | 120.1K $ | 0.00 % |
| 924 | JELD-WEN Holding Inc | 86,030 | 117.9K $ | 0.00 % |
| 925 | Lindsay Corp | 1,045 | 117K $ | 0.00 % |
| 926 | Clarus Corp | 44,754 | 116.6K $ | 0.00 % |
| 927 | KVH Industries Inc | 12,747 | 116K $ | 0.00 % |
| 928 | Alico Inc | 2,761 | 114.9K $ | 0.00 % |
| 929 | Barnes & Noble Education Inc | 11,577 | 114.1K $ | 0.00 % |
| 930 | German American Bancorp Inc | 2,642 | 113.8K $ | 0.00 % |
| 931 | Vera Bradley Inc | 26,187 | 107.6K $ | 0.00 % |
| 932 | Finance Of America Cos Inc | 5,042 | 99.6K $ | 0.00 % |
| 933 | Outdoor Holding Co. | 47,932 | 97.3K $ | 0.00 % |
| 934 | CompX International Inc | 4,175 | 97.2K $ | 0.00 % |
| 935 | Destination XL Group Inc | 152,713 | 94.3K $ | 0.00 % |
| 936 | TaskUS Inc | 14,091 | 91.3K $ | 0.00 % |
| 937 | Octave Specialty Group Inc | 20,420 | 90.5K $ | 0.00 % |
| 938 | Cytek Biosciences Inc | 18,244 | 83.2K $ | 0.00 % |
| 939 | LINKBANCORP Inc | 9,452 | 82.1K $ | 0.00 % |
| 940 | Information Services Group Inc | 20,106 | 82K $ | 0.00 % |
| 941 | CareCloud Inc | 24,930 | 75.3K $ | 0.00 % |
| 942 | Lands' End Inc | 6,550 | 73.9K $ | 0.00 % |
| 943 | CTS Corp | 1,269 | 72.5K $ | 0.00 % |
| 944 | Key Tronic Corp | 23,650 | 67.2K $ | 0.00 % |
| 945 | Core Laboratories Inc | 4,548 | 66.6K $ | 0.00 % |
| 946 | AmeriServ Financial Inc | 16,773 | 66.4K $ | 0.00 % |
| 947 | MIND Technology Inc | 10,570 | 65.6K $ | 0.00 % |
| 948 | Krispy Kreme Inc | 16,038 | 63.2K $ | 0.00 % |
| 949 | Starz Entertainment Corp | 3,203 | 58.7K $ | 0.00 % |
| 950 | Capital Bancorp Inc | 1,859 | 58.5K $ | 0.00 % |
| 951 | Peoples Bancorp of North Carolina Inc | 1,467 | 57.8K $ | 0.00 % |
| 952 | Cabot Corp | 748 | 57.6K $ | 0.00 % |
| 953 | Gaia Inc | 18,300 | 57.3K $ | 0.00 % |
| 954 | Microvast Holdings Inc | 29,070 | 56.1K $ | 0.00 % |
| 955 | TrueBlue Inc | 9,900 | 54.4K $ | 0.00 % |
| 956 | J Jill Inc | 4,244 | 54.1K $ | 0.00 % |
| 957 | Genpact Ltd | 1,525 | 53K $ | 0.00 % |
| 958 | Plumas Bancorp | 1,036 | 52.8K $ | 0.00 % |
| 959 | DocGo Inc | 74,445 | 52.5K $ | 0.00 % |
| 960 | Limoneira Co | 4,057 | 51.6K $ | 0.00 % |
| 961 | Landmark Bancorp Inc/Manhattan KS | 1,917 | 50.8K $ | 0.00 % |
| 962 | Associated Capital Group Inc | 1,289 | 50.7K $ | 0.00 % |
| 963 | HighPeak Energy Inc | 7,414 | 50.3K $ | 0.00 % |
| 964 | Richmond Mutual BanCorp Inc | 3,013 | 47.7K $ | 0.00 % |
| 965 | WW International Inc | 4,480 | 47.2K $ | 0.00 % |
| 966 | MiMedx Group Inc | 13,553 | 45.5K $ | 0.00 % |
| 967 | CB Financial Services Inc | 1,266 | 44.5K $ | 0.00 % |
| 968 | Provident Financial Holdings Inc | 2,177 | 37.4K $ | 0.00 % |
| 969 | DLH Holdings Corp | 6,287 | 36.6K $ | 0.00 % |
| 970 | TransAct Technologies Inc | 10,795 | 35.9K $ | 0.00 % |
| 971 | First Bancorp Inc/The | 1,128 | 32.1K $ | 0.00 % |
| 972 | Robert Half Inc | 1,203 | 32K $ | 0.00 % |
| 973 | National Bankshares Inc | 879 | 31.5K $ | 0.00 % |
| 974 | American Vanguard Corp | 10,427 | 30K $ | 0.00 % |
| 975 | Genie Energy Ltd | 2,099 | 29.3K $ | 0.00 % |
| 976 | Ohio Valley Banc Corp | 658 | 29.3K $ | 0.00 % |
| 977 | Hawthorn Bancshares Inc | 848 | 28.5K $ | 0.00 % |
| 978 | 8x8 Inc | 14,300 | 27.5K $ | 0.00 % |
| 979 | NCS Multistage Holdings Inc | 478 | 26.1K $ | 0.00 % |
| 980 | SoundThinking Inc | 3,500 | 23.9K $ | 0.00 % |
| 981 | Drilling Tools International Corp | 6,360 | 21.9K $ | 0.00 % |
| 982 | HF Foods Group Inc | 11,268 | 21.7K $ | 0.00 % |
| 983 | Summit State Bank | 1,516 | 20.8K $ | 0.00 % |
| 984 | Crown Crafts Inc | 7,328 | 20K $ | 0.00 % |
| 985 | Jerash Holdings US Inc | 5,674 | 19.8K $ | 0.00 % |
| 986 | Eagle Financial Services Inc | 515 | 19.4K $ | 0.00 % |
| 987 | Oak Valley Bancorp | 556 | 18.4K $ | 0.00 % |
| 988 | Core Molding Technologies Inc | 598 | 16.1K $ | 0.00 % |
| 989 | Northern Technologies International Corp | 1,852 | 14.8K $ | 0.00 % |
| 990 | United Bancshares Inc/OH | 388 | 14.6K $ | 0.00 % |
| 991 | CKX Lands Inc | 1,249 | 14.5K $ | 0.00 % |
| 992 | Consumer Portfolio Services Inc | 1,379 | 12.5K $ | 0.00 % |
| 993 | Arhaus Inc | 1,692 | 12.5K $ | 0.00 % |
| 994 | Affinity Bancshares Inc | 455 | 10.2K $ | 0.00 % |
| 995 | TOP SHIPS INC. | 3,844 | 8.5K $ | 0.00 % |
| 996 | Unifi Inc | 2,051 | 7.5K $ | 0.00 % |
| 997 | Henry Schein Inc | 99 | 7.4K $ | 0.00 % |
| 998 | Magyar Bancorp Inc | 422 | 7.3K $ | 0.00 % |
| 999 | OptimumBank Holdings Inc | 1,341 | 7.3K $ | 0.00 % |
| 1,000 | American Shared Hospital Services | 4,931 | 7.1K $ | 0.00 % |
Sector breakdown
- Energy 2.0 %
- Health care 0.9 %
- Industrials 0.7 %
- Unattributed 96.4 %
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 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 are computed on the fund's equities only.
| 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