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 |
|---|---|---|---|---|
| 101 | United Community Banks Inc/GA | 635,545 | 22.5M $ | 0.27 % |
| 102 | Cathay General Bancorp | 353,596 | 22.3M $ | 0.27 % |
| 103 | Ameris Bancorp | 256,164 | 22.3M $ | 0.27 % |
| 104 | Korn Ferry | 271,502 | 22.3M $ | 0.27 % |
| 105 | Cal-Maine Foods Inc | 254,056 | 22.3M $ | 0.27 % |
| 106 | Graham Holdings Co | 18,503 | 22.3M $ | 0.27 % |
| 107 | Envista Holdings Corp | 812,439 | 22.2M $ | 0.27 % |
| 108 | WesBanco Inc | 534,962 | 22.1M $ | 0.27 % |
| 109 | Scorpio Tankers Inc | 283,993 | 22.1M $ | 0.27 % |
| 110 | Crescent Energy Co | 1,913,743 | 22M $ | 0.27 % |
| 111 | UniFirst Corp/MA | 74,651 | 21.9M $ | 0.27 % |
| 112 | Genworth Financial Inc | 2,213,556 | 21.8M $ | 0.27 % |
| 113 | Renasant Corp | 494,156 | 21.5M $ | 0.26 % |
| 114 | Urban Outfitters Inc | 289,530 | 21.5M $ | 0.26 % |
| 115 | Independent Bank Corp | 255,649 | 21.4M $ | 0.26 % |
| 116 | Assured Guaranty Ltd | 257,106 | 21.3M $ | 0.26 % |
| 117 | MDU Resources Group Inc | 1,056,261 | 21.1M $ | 0.26 % |
| 118 | GXO Logistics Inc | 419,455 | 21M $ | 0.26 % |
| 119 | Valaris Ltd | 264,754 | 21M $ | 0.26 % |
| 120 | Enact Holdings Inc | 441,913 | 20.9M $ | 0.25 % |
| 121 | First Interstate BancSystem Inc | 547,764 | 20.8M $ | 0.25 % |
| 122 | Corebridge Financial Inc | 661,339 | 20.6M $ | 0.25 % |
| 123 | Telephone and Data Systems Inc | 612,768 | 20.6M $ | 0.25 % |
| 124 | First Financial Bancorp | 603,761 | 20.4M $ | 0.25 % |
| 125 | Integer Holdings Corp | 167,580 | 20.3M $ | 0.25 % |
| 126 | Brighthouse Financial Inc | 327,487 | 20.3M $ | 0.25 % |
| 127 | Seaboard Corp | 4,594 | 20.3M $ | 0.25 % |
| 128 | Thor Industries Inc | 270,425 | 20.3M $ | 0.25 % |
| 129 | Signet Jewelers Ltd | 217,004 | 20.2M $ | 0.25 % |
| 130 | Helmerich & Payne Inc | 579,520 | 20M $ | 0.24 % |
| 131 | ICU Medical Inc | 116,117 | 19.6M $ | 0.24 % |
| 132 | BankUnited Inc | 416,192 | 19.4M $ | 0.24 % |
| 133 | ADVANCE AUTO PARTS INC | 348,530 | 19.4M $ | 0.24 % |
| 134 | Avient Corp | 532,108 | 19.3M $ | 0.24 % |
| 135 | Group 1 Automotive Inc | 66,417 | 19M $ | 0.23 % |
| 136 | Callaway Golf Co | 1,031,624 | 19M $ | 0.23 % |
| 137 | CVB Financial Corp | 849,877 | 19M $ | 0.23 % |
| 138 | California Resources Corp | 360,728 | 19M $ | 0.23 % |
| 139 | EPAM Systems Inc | 179,736 | 19M $ | 0.23 % |
| 140 | Provident Financial Services Inc | 766,983 | 18.9M $ | 0.23 % |
| 141 | Huntington Ingalls Industries Inc | 57,571 | 18.8M $ | 0.23 % |
| 142 | Westlake Corp | 265,555 | 18.7M $ | 0.23 % |
| 143 | Towne Bank/Portsmouth VA | 493,523 | 18.7M $ | 0.23 % |
| 144 | Schneider National Inc | 520,584 | 18.6M $ | 0.23 % |
| 145 | NMI Holdings Inc | 412,889 | 18.3M $ | 0.22 % |
| 146 | GameStop Corp | 840,178 | 18.2M $ | 0.22 % |
| 147 | Webster Financial Corp | 235,551 | 18.2M $ | 0.22 % |
| 148 | Celanese Corp | 406,163 | 18.2M $ | 0.22 % |
| 149 | First Hawaiian Inc | 647,600 | 18M $ | 0.22 % |
| 150 | Terex Corp | 285,597 | 17.9M $ | 0.22 % |
| 151 | Nelnet Inc | 132,052 | 17.9M $ | 0.22 % |
| 152 | Home BancShares Inc/AR | 575,692 | 17.9M $ | 0.22 % |
| 153 | Howard Hughes Holdings Inc | 279,524 | 17.9M $ | 0.22 % |
| 154 | Amentum Holdings Inc | 800,538 | 17.8M $ | 0.22 % |
| 155 | Resideo Technologies Inc | 516,781 | 17.7M $ | 0.22 % |
| 156 | Dana Inc | 654,137 | 17.6M $ | 0.21 % |
| 157 | United Natural Foods Inc | 336,375 | 17.1M $ | 0.21 % |
| 158 | Copa Holdings SA | 120,708 | 17M $ | 0.21 % |
| 159 | Meritage Homes Corp | 242,351 | 17M $ | 0.21 % |
| 160 | Academy Sports & Outdoors Inc | 357,085 | 16.9M $ | 0.21 % |
| 161 | ArcBest Corp | 117,277 | 16.9M $ | 0.21 % |
| 162 | Amdocs Ltd | 303,619 | 16.9M $ | 0.21 % |
| 163 | Banc of California Inc | 881,001 | 16.9M $ | 0.21 % |
| 164 | Hub Group Inc | 361,644 | 16.8M $ | 0.20 % |
| 165 | Marriott Vacations Worldwide Corp | 172,470 | 16.8M $ | 0.20 % |
| 166 | Campbell's Company/The | 764,195 | 16.8M $ | 0.20 % |
| 167 | American Eagle Outfitters Inc | 976,227 | 16.8M $ | 0.20 % |
| 168 | Columbia Sportswear Co | 282,169 | 16.8M $ | 0.20 % |
| 169 | Versant Media Group Inc | 454,202 | 16.3M $ | 0.20 % |
| 170 | Greif Inc | 188,804 | 16.3M $ | 0.20 % |
| 171 | ABM Industries Inc | 340,509 | 16.3M $ | 0.20 % |
| 172 | NetScout Systems Inc | 399,092 | 16.2M $ | 0.20 % |
| 173 | Seadrill Ltd | 361,074 | 16.2M $ | 0.20 % |
| 174 | Cushman & Wakefield Ltd | 1,204,354 | 16.2M $ | 0.20 % |
| 175 | Lyft Inc | 1,016,040 | 16.1M $ | 0.20 % |
| 176 | Phinia Inc | 216,817 | 16M $ | 0.19 % |
| 177 | New Jersey Resources Corp | 275,527 | 16M $ | 0.19 % |
| 178 | WaFd Inc | 431,911 | 15.9M $ | 0.19 % |
| 179 | Gap Inc/The | 772,011 | 15.5M $ | 0.19 % |
| 180 | First Merchants Corp | 358,849 | 15.5M $ | 0.19 % |
| 181 | Trustmark Corp | 326,067 | 15.5M $ | 0.19 % |
| 182 | Beacon Financial Corp | 484,060 | 15.3M $ | 0.19 % |
| 183 | Qorvo Inc | 167,594 | 15.2M $ | 0.18 % |
| 184 | Peabody Energy Corp | 711,946 | 15.2M $ | 0.18 % |
| 185 | V2X Inc | 167,739 | 15.1M $ | 0.18 % |
| 186 | Liberty Energy Inc | 807,582 | 15.1M $ | 0.18 % |
| 187 | Visteon Corp | 143,756 | 15M $ | 0.18 % |
| 188 | SiriusPoint Ltd | 632,838 | 15M $ | 0.18 % |
| 189 | Harley-Davidson Inc | 609,331 | 15M $ | 0.18 % |
| 190 | Teleflex Inc | 108,632 | 14.9M $ | 0.18 % |
| 191 | DHT Holdings Inc | 799,343 | 14.8M $ | 0.18 % |
| 192 | Gentex Corp | 631,747 | 14.8M $ | 0.18 % |
| 193 | First Busey Corp | 477,742 | 14.7M $ | 0.18 % |
| 194 | Talos Energy Inc | 970,807 | 14.7M $ | 0.18 % |
| 195 | Owens Corning | 105,581 | 14.7M $ | 0.18 % |
| 196 | Silgan Holdings Inc | 365,726 | 14.6M $ | 0.18 % |
| 197 | HB Fuller Co | 264,239 | 14.6M $ | 0.18 % |
| 198 | Teekay Tankers Ltd | 183,281 | 14.5M $ | 0.18 % |
| 199 | Boise Cascade Co | 190,164 | 14.5M $ | 0.18 % |
| 200 | Kennametal Inc | 426,381 | 14.5M $ | 0.18 % |
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