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 |
|---|---|---|---|---|
| 101 | BioMarin Pharmaceutical Inc | 400,897 | 21.6M $ | 0.29 % |
| 102 | Helmerich & Payne Inc | 525,443 | 21.2M $ | 0.28 % |
| 103 | Asbury Automotive Group Inc | 101,628 | 20.7M $ | 0.28 % |
| 104 | GXO Logistics Inc | 358,357 | 20.5M $ | 0.27 % |
| 105 | CarMax Inc | 518,934 | 20.4M $ | 0.27 % |
| 106 | Graham Holdings Co | 18,066 | 20.3M $ | 0.27 % |
| 107 | WSFS Financial Corp | 279,842 | 20.1M $ | 0.27 % |
| 108 | Eastern Bankshares Inc | 991,280 | 20.1M $ | 0.27 % |
| 109 | United Community Banks Inc/GA | 594,426 | 19.8M $ | 0.26 % |
| 110 | UniFirst Corp/MA | 77,195 | 19.7M $ | 0.26 % |
| 111 | Radian Group Inc | 549,532 | 19.7M $ | 0.26 % |
| 112 | Alcoa Corp | 307,552 | 19.6M $ | 0.26 % |
| 113 | Diodes Inc | 183,034 | 19.6M $ | 0.26 % |
| 114 | Assured Guaranty Ltd | 237,701 | 19.5M $ | 0.26 % |
| 115 | Cathay General Bancorp | 344,929 | 19.3M $ | 0.26 % |
| 116 | Huntington Ingalls Industries, Inc. | 52,623 | 19.2M $ | 0.26 % |
| 117 | Brighthouse Financial Inc | 307,493 | 19.1M $ | 0.26 % |
| 118 | Life Time Group Holdings Inc | 710,031 | 19M $ | 0.25 % |
| 119 | Academy Sports & Outdoors Inc | 345,815 | 19M $ | 0.25 % |
| 120 | First Interstate BancSystem Inc | 533,257 | 18.9M $ | 0.25 % |
| 121 | Independent Bank Corp | 241,261 | 18.8M $ | 0.25 % |
| 122 | Renasant Corp | 470,308 | 18.8M $ | 0.25 % |
| 123 | Avantor Inc | 2,311,704 | 18.7M $ | 0.25 % |
| 124 | Cal-Maine Foods Inc | 241,061 | 18.6M $ | 0.25 % |
| 125 | Genworth Financial Inc | 2,113,353 | 18.6M $ | 0.25 % |
| 126 | Vishay Intertechnology Inc | 637,931 | 18.5M $ | 0.25 % |
| 127 | Baxter International Inc | 1,049,227 | 18.4M $ | 0.25 % |
| 128 | Enact Holdings Inc | 426,207 | 18.2M $ | 0.24 % |
| 129 | Resideo Technologies Inc | 439,725 | 18.2M $ | 0.24 % |
| 130 | Signet Jewelers Ltd | 201,913 | 18M $ | 0.24 % |
| 131 | Nelnet Inc | 125,952 | 17.8M $ | 0.24 % |
| 132 | WesBanco Inc | 514,982 | 17.7M $ | 0.24 % |
| 133 | Westlake Corp | 151,400 | 17.5M $ | 0.23 % |
| 134 | SkyWest Inc | 212,177 | 17.4M $ | 0.23 % |
| 135 | BankUnited Inc | 374,433 | 17.4M $ | 0.23 % |
| 136 | CVB Financial Corp | 848,869 | 17.3M $ | 0.23 % |
| 137 | Howard Hughes Holdings Inc | 274,293 | 17.1M $ | 0.23 % |
| 138 | Avient Corp | 458,117 | 17M $ | 0.23 % |
| 139 | First Hawaiian Inc | 620,904 | 16.9M $ | 0.23 % |
| 140 | Korn Ferry | 253,338 | 16.8M $ | 0.22 % |
| 141 | Peabody Energy Corp | 629,118 | 16.8M $ | 0.22 % |
| 142 | Provident Financial Services Inc | 739,111 | 16.8M $ | 0.22 % |
| 143 | Cleanspark Inc | 1,337,277 | 16.8M $ | 0.22 % |
| 144 | Franklin Resources Inc | 552,201 | 16.5M $ | 0.22 % |
| 145 | Olin Corp | 577,911 | 16.5M $ | 0.22 % |
| 146 | Meritage Homes Corp | 242,529 | 16.3M $ | 0.22 % |
| 147 | United Natural Foods Inc | 325,674 | 16.3M $ | 0.22 % |
| 148 | Cushman & Wakefield Ltd | 1,146,702 | 16.1M $ | 0.21 % |
| 149 | Schneider National Inc | 515,992 | 16M $ | 0.21 % |
| 150 | First Financial Bancorp | 528,834 | 16M $ | 0.21 % |
| 151 | Qorvo Inc | 169,265 | 15.9M $ | 0.21 % |
| 152 | Campbell's Company/The | 764,195 | 15.9M $ | 0.21 % |
| 153 | Seadrill Ltd | 319,645 | 15.9M $ | 0.21 % |
| 154 | Crescent Energy Co | 1,179,727 | 15.9M $ | 0.21 % |
| 155 | Regal Rexnord Corp | 72,823 | 15.7M $ | 0.21 % |
| 156 | Terex Corp | 251,457 | 15.6M $ | 0.21 % |
| 157 | New Jersey Resources Corp | 273,986 | 15.4M $ | 0.21 % |
| 158 | Columbia Sportswear Co | 253,207 | 15.4M $ | 0.21 % |
| 159 | Hub Group Inc | 351,729 | 15.4M $ | 0.21 % |
| 160 | Sonoco Products Co | 308,211 | 15.4M $ | 0.21 % |
| 161 | Penske Automotive Group Inc | 89,283 | 15.3M $ | 0.20 % |
| 162 | Kennametal Inc | 394,409 | 15.3M $ | 0.20 % |
| 163 | Phinia Inc | 210,775 | 15.2M $ | 0.20 % |
| 164 | Andersons Inc/The | 192,063 | 15.1M $ | 0.20 % |
| 165 | ArcBest Corp | 117,922 | 15M $ | 0.20 % |
| 166 | WaFd Inc | 424,120 | 15M $ | 0.20 % |
| 167 | American Eagle Outfitters Inc | 855,654 | 14.9M $ | 0.20 % |
| 168 | ICON PLC | 125,644 | 14.9M $ | 0.20 % |
| 169 | Urban Outfitters Inc | 211,230 | 14.9M $ | 0.20 % |
| 170 | Boise Cascade Co | 186,786 | 14.8M $ | 0.20 % |
| 171 | U-Haul Holding Co | 310,275 | 14.8M $ | 0.20 % |
| 172 | Visteon Corp | 131,485 | 14.7M $ | 0.20 % |
| 173 | Harley-Davidson Inc | 613,821 | 14.7M $ | 0.20 % |
| 174 | HB Fuller Co | 238,915 | 14.5M $ | 0.19 % |
| 175 | DHT Holdings Inc | 781,416 | 14.4M $ | 0.19 % |
| 176 | Callaway Golf Co | 940,727 | 14.4M $ | 0.19 % |
| 177 | Celanese Corp | 211,331 | 14.3M $ | 0.19 % |
| 178 | Talos Energy Inc | 893,541 | 14.2M $ | 0.19 % |
| 179 | Teekay Tankers Ltd | 177,585 | 13.9M $ | 0.19 % |
| 180 | Trustmark Corp | 313,555 | 13.9M $ | 0.19 % |
| 181 | Integer Holdings Corp | 157,159 | 13.9M $ | 0.19 % |
| 182 | Prestige Consumer Healthcare Inc | 244,502 | 13.8M $ | 0.18 % |
| 183 | SiriusPoint Ltd | 586,528 | 13.7M $ | 0.18 % |
| 184 | EPAM Systems Inc | 119,344 | 13.6M $ | 0.18 % |
| 185 | GATX Corp | 68,987 | 13.5M $ | 0.18 % |
| 186 | First Merchants Corp | 333,226 | 13.5M $ | 0.18 % |
| 187 | Owens Corning | 109,135 | 13.5M $ | 0.18 % |
| 188 | Ryder System Inc | 52,603 | 13.3M $ | 0.18 % |
| 189 | ABM Industries Inc | 325,681 | 13.3M $ | 0.18 % |
| 190 | Home BancShares Inc/AR | 490,148 | 13.2M $ | 0.18 % |
| 191 | Silgan Holdings Inc | 323,746 | 13.1M $ | 0.17 % |
| 192 | Northern Oil & Gas Inc | 482,802 | 13.1M $ | 0.17 % |
| 193 | Photronics Inc | 264,718 | 13.1M $ | 0.17 % |
| 194 | Marriott Vacations Worldwide Corp | 181,564 | 13.1M $ | 0.17 % |
| 195 | Teleflex Inc | 105,424 | 13.1M $ | 0.17 % |
| 196 | Copa Holdings SA | 112,692 | 13M $ | 0.17 % |
| 197 | Simmons First National Corp | 611,900 | 13M $ | 0.17 % |
| 198 | LCI Industries | 108,578 | 12.9M $ | 0.17 % |
| 199 | Customers Bancorp Inc | 168,779 | 12.9M $ | 0.17 % |
| 200 | ICU Medical Inc | 107,929 | 12.9M $ | 0.17 % |
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