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 |
|---|---|---|---|---|
| 901 | American Integrity Insurance Group Inc | 6,210 | 126K $ | 0.00 % |
| 902 | eHealth Inc | 93,781 | 124.7K $ | 0.00 % |
| 903 | Broadwind Inc | 31,165 | 124.7K $ | 0.00 % |
| 904 | J Jill Inc | 6,590 | 120.1K $ | 0.00 % |
| 905 | ESAB CORP | 1,372 | 118.7K $ | 0.00 % |
| 906 | CompX International Inc | 4,175 | 118.2K $ | 0.00 % |
| 907 | KVH Industries Inc | 12,747 | 118K $ | 0.00 % |
| 908 | Espey Mfg. & Electronics Corp | 1,905 | 112.7K $ | 0.00 % |
| 909 | Camping World Holdings Inc | 18,043 | 111.7K $ | 0.00 % |
| 910 | Ohio Valley Banc Corp | 2,583 | 108.6K $ | 0.00 % |
| 911 | Coffee Holding Co Inc | 31,127 | 106.3K $ | 0.00 % |
| 912 | Outdoor Holding Co | 47,932 | 102.6K $ | 0.00 % |
| 913 | Capital Bancorp Inc | 2,620 | 97.8K $ | 0.00 % |
| 914 | EVI Industries Inc | 6,781 | 95.4K $ | 0.00 % |
| 915 | Mercer International Inc | 142,160 | 89.8K $ | 0.00 % |
| 916 | Vera Bradley Inc | 26,187 | 89.3K $ | 0.00 % |
| 917 | TaskUS Inc | 14,091 | 85.5K $ | 0.00 % |
| 918 | Starz Entertainment Corp | 3,203 | 83.3K $ | 0.00 % |
| 919 | Entrada Therapeutics Inc | 12,272 | 83.3K $ | 0.00 % |
| 920 | Sensus Healthcare Inc | 28,566 | 83.1K $ | 0.00 % |
| 921 | Key Tronic Corp | 20,965 | 82.6K $ | 0.00 % |
| 922 | CTS Corp | 1,269 | 81.4K $ | 0.00 % |
| 923 | Cytek Biosciences Inc | 18,244 | 77K $ | 0.00 % |
| 924 | AmeriServ Financial Inc | 16,773 | 76.7K $ | 0.00 % |
| 925 | Mayville Engineering Co Inc | 2,950 | 75.7K $ | 0.00 % |
| 926 | Vince Holding Corp | 11,151 | 70.6K $ | 0.00 % |
| 927 | TrueBlue Inc | 9,900 | 70.1K $ | 0.00 % |
| 928 | Alico Inc | 1,804 | 68.1K $ | 0.00 % |
| 929 | Cabot Corp | 748 | 65.8K $ | 0.00 % |
| 930 | Drilling Tools International Corp | 27,208 | 63.9K $ | 0.00 % |
| 931 | Oak Valley Bancorp | 1,886 | 63.9K $ | 0.00 % |
| 932 | 8x8 Inc | 33,522 | 63.7K $ | 0.00 % |
| 933 | National Bankshares Inc | 1,532 | 62.2K $ | 0.00 % |
| 934 | CareCloud Inc | 24,930 | 60.8K $ | 0.00 % |
| 935 | VirTra Inc | 19,492 | 60.2K $ | 0.00 % |
| 936 | Landmark Bancorp Inc/Manhattan KS | 1,917 | 60.1K $ | 0.00 % |
| 937 | TTEC Holdings Inc | 23,145 | 57.6K $ | 0.00 % |
| 938 | TransAct Technologies Inc | 10,795 | 55.9K $ | 0.00 % |
| 939 | MIND Technology Inc | 10,570 | 52.6K $ | 0.00 % |
| 940 | Limoneira Co | 4,057 | 52.6K $ | 0.00 % |
| 941 | Universal Electronics Inc | 10,613 | 48.6K $ | 0.00 % |
| 942 | Carriage Services Inc | 1,152 | 46.5K $ | 0.00 % |
| 943 | CB Financial Services Inc | 1,266 | 46.4K $ | 0.00 % |
| 944 | ProFrac Holding Corp | 11,452 | 46.3K $ | 0.00 % |
| 945 | Robert Half Inc | 1,203 | 45.5K $ | 0.00 % |
| 946 | Associated Capital Group Inc | 1,235 | 41.3K $ | 0.00 % |
| 947 | Orion Group Holdings Inc | 4,214 | 41.2K $ | 0.00 % |
| 948 | Jerash Holdings US Inc | 8,717 | 39.9K $ | 0.00 % |
| 949 | First Bancorp Inc/The | 1,128 | 39.6K $ | 0.00 % |
| 950 | Provident Financial Holdings Inc | 2,177 | 38.7K $ | 0.00 % |
| 951 | ARQ INC | 18,314 | 36.1K $ | 0.00 % |
| 952 | Hawthorn Bancshares Inc | 848 | 33.1K $ | 0.00 % |
| 953 | DLH Holdings Corp | 6,287 | 30.7K $ | 0.00 % |
| 954 | Voyager Therapeutics Inc | 9,664 | 29.3K $ | 0.00 % |
| 955 | SoundThinking Inc | 3,500 | 27.1K $ | 0.00 % |
| 956 | Protalix BioTherapeutics Inc | 9,700 | 23K $ | 0.00 % |
| 957 | Crown Crafts Inc | 7,328 | 21.6K $ | 0.00 % |
| 958 | Xerox Holdings Corp | 7,309 | 21.6K $ | 0.00 % |
| 959 | JELD-WEN Holding Inc | 14,344 | 20.4K $ | 0.00 % |
| 960 | Summit State Bank | 1,516 | 18.8K $ | 0.00 % |
| 961 | Global Business Travel Group I | 1,859 | 17.5K $ | 0.00 % |
| 962 | HighPeak Energy Inc | 2,352 | 16.8K $ | 0.00 % |
| 963 | Northern Technologies International Corp | 1,852 | 14.9K $ | 0.00 % |
| 964 | United Bancshares Inc/OH | 366 | 14.3K $ | 0.00 % |
| 965 | Taylor Devices Inc | 267 | 13.7K $ | 0.00 % |
| 966 | CKX Lands Inc | 1,249 | 13.5K $ | 0.00 % |
| 967 | Unifi Inc | 2,051 | 13.1K $ | 0.00 % |
| 968 | Consumer Portfolio Services Inc | 1,379 | 12.9K $ | 0.00 % |
| 969 | Affinity Bancshares Inc | 455 | 10.5K $ | 0.00 % |
| 970 | OptimumBank Holdings Inc | 1,341 | 10.2K $ | 0.00 % |
| 971 | Henry Schein Inc | 99 | 8.5K $ | 0.00 % |
| 972 | Magyar Bancorp Inc | 422 | 8K $ | 0.00 % |
| 973 | Cohu Inc | 164 | 7.9K $ | 0.00 % |
| 974 | Flanigan's Enterprises Inc | 169 | 7.1K $ | 0.00 % |
| 975 | Finward Bancorp | 140 | 6.2K $ | 0.00 % |
| 976 | Willamette Valley Vineyards Inc | 1,849 | 4.7K $ | 0.00 % |
| 977 | American Vanguard Corp | 1,954 | 4.7K $ | 0.00 % |
| 978 | LGL Group Inc/The | 600 | 4.1K $ | 0.00 % |
| 979 | First US Bancshares Inc | 244 | 4K $ | |
| 980 | Westwood Holdings Group Inc | 195 | 3.7K $ | |
| 981 | AMCON Distributing Co | 34 | 2.4K $ | |
| 982 | Hennessy Advisors Inc | 243 | 2.4K $ | |
| 983 | Nortech Systems Inc | 175 | 2.4K $ | |
| 984 | Stabilis Solutions Inc | 500 | 2.4K $ | |
| 985 | Virginia National Bankshares Corp | 38 | 1.7K $ | |
| 986 | US Global Investors Inc | 543 | 1.6K $ | |
| 987 | Bank of the James Financial Group Inc | 37 | 1K $ | |
| 988 | WILHELMINA INTERNATIONAL, INC. | 1,354 | 677 $ | |
| 989 | First Capital Inc | 5 | 316.4 $ | |
| 990 | Lake Shore Bancorp Inc/MD | 14 | 240.4 $ | |
| 991 | Compass Inc | 1 | 11.4 $ |
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