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 |
|---|---|---|---|---|
| 1,001 | AstroNova Inc | 502 | 6.8K $ | 0.00 % |
| 1,002 | EVI Industries Inc | 352 | 6.5K $ | 0.00 % |
| 1,003 | Mastech Digital Inc | 896 | 5.9K $ | 0.00 % |
| 1,004 | Flanigan's Enterprises Inc | 169 | 5.4K $ | 0.00 % |
| 1,005 | Willamette Valley Vineyards Inc | 1,849 | 5.3K $ | 0.00 % |
| 1,006 | WILHELMINA INTERNATIONAL, INC. | 1,354 | 4.6K $ | 0.00 % |
| 1,007 | Finward Bancorp | 140 | 4.5K $ | 0.00 % |
| 1,008 | Vivid Seats Inc | 609 | 4.1K $ | 0.00 % |
| 1,009 | First US Bancshares Inc | 244 | 4K $ | 0.00 % |
| 1,010 | Westwood Holdings Group Inc | 195 | 3.2K $ | |
| 1,011 | AMCON Distributing Co | 34 | 3K $ | |
| 1,012 | Q32 Bio Inc | 490 | 2.7K $ | |
| 1,013 | Hennessy Advisors Inc | 243 | 2.4K $ | |
| 1,014 | Nortech Systems Inc | 175 | 2.4K $ | |
| 1,015 | Electro-Sensors Inc | 297 | 2.3K $ | |
| 1,016 | Stabilis Solutions Inc | 500 | 2.1K $ | |
| 1,017 | LGL Group Inc/The | 300 | 2.1K $ | |
| 1,018 | Virginia National Bankshares Corp | 38 | 1.6K $ | |
| 1,019 | US Global Investors Inc | 543 | 1.4K $ | |
| 1,020 | Bank of the James Financial Group Inc | 37 | 849.5 $ | |
| 1,021 | First Capital Inc | 5 | 270.4 $ | |
| 1,022 | Lake Shore Bancorp Inc/MD | 14 | 227.6 $ | |
| 1,023 | Rhinebeck Bancorp Inc | 6 | 98 $ |
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