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 |
|---|---|---|---|---|
| 201 | Huntsman Corp | 894,487 | 12.9M $ | 0.17 % |
| 202 | Ashland Inc | 239,469 | 12.8M $ | 0.17 % |
| 203 | Molina Healthcare Inc | 65,326 | 12.7M $ | 0.17 % |
| 204 | NetScout Systems Inc | 376,944 | 12.7M $ | 0.17 % |
| 205 | NMI Holdings Inc | 326,843 | 12.7M $ | 0.17 % |
| 206 | Universal Health Services Inc | 74,226 | 12.5M $ | 0.17 % |
| 207 | Benchmark Electronics Inc | 150,019 | 12.3M $ | 0.16 % |
| 208 | First Busey Corp | 467,419 | 12.2M $ | 0.16 % |
| 209 | Rush Enterprises Inc | 164,680 | 12.2M $ | 0.16 % |
| 210 | Towne Bank/Portsmouth VA | 340,978 | 12.1M $ | 0.16 % |
| 211 | Jazz Pharmaceuticals PLC | 59,597 | 12.1M $ | 0.16 % |
| 212 | OPENLANE Inc | 384,710 | 12.1M $ | 0.16 % |
| 213 | Werner Enterprises Inc | 326,031 | 12M $ | 0.16 % |
| 214 | Alpha Metallurgical Resources Inc | 64,010 | 11.9M $ | 0.16 % |
| 215 | Banc of California Inc | 631,312 | 11.8M $ | 0.16 % |
| 216 | Minerals Technologies Inc | 162,837 | 11.7M $ | 0.16 % |
| 217 | Banner Corp | 173,852 | 11.6M $ | 0.15 % |
| 218 | UFP Industries Inc | 129,803 | 11.6M $ | 0.15 % |
| 219 | EXPRO GROUP HOLDINGS NV | 633,261 | 11.5M $ | 0.15 % |
| 220 | Enterprise Financial Services Corp | 197,904 | 11.4M $ | 0.15 % |
| 221 | Greif Inc | 173,334 | 11.3M $ | 0.15 % |
| 222 | V2X Inc | 166,327 | 11.3M $ | 0.15 % |
| 223 | Core Natural Resources Inc | 125,118 | 11.2M $ | 0.15 % |
| 224 | Quaker Chemical Corp | 82,246 | 11.2M $ | 0.15 % |
| 225 | Northwest Bancshares Inc | 805,225 | 11.1M $ | 0.15 % |
| 226 | Atkore Inc | 137,897 | 10.8M $ | 0.14 % |
| 227 | Gentex Corp | 464,718 | 10.7M $ | 0.14 % |
| 228 | ProPetro Holding Corp | 624,105 | 10.7M $ | 0.14 % |
| 229 | Goodyear Tire & Rubber Co/The | 1,509,502 | 10.7M $ | 0.14 % |
| 230 | Janus Henderson Group PLC | 206,347 | 10.6M $ | 0.14 % |
| 231 | Perimeter Solutions Inc | 351,203 | 10.6M $ | 0.14 % |
| 232 | PennyMac Financial Services Inc | 117,581 | 10.6M $ | 0.14 % |
| 233 | Comstock Resources Inc | 606,544 | 10.6M $ | 0.14 % |
| 234 | Weis Markets Inc | 150,255 | 10.5M $ | 0.14 % |
| 235 | DXC Technology Co | 926,757 | 10.5M $ | 0.14 % |
| 236 | Liberty Global Ltd. | 902,617 | 10.5M $ | 0.14 % |
| 237 | Neogen Corp | 1,109,310 | 10.4M $ | 0.14 % |
| 238 | Element Solutions Inc | 240,251 | 10.2M $ | 0.14 % |
| 239 | Fresh Del Monte Produce Inc | 238,726 | 10M $ | 0.13 % |
| 240 | Brunswick Corp/DE | 125,573 | 10M $ | 0.13 % |
| 241 | Kaiser Aluminum Corp | 58,476 | 10M $ | 0.13 % |
| 242 | Central Garden & Pet Co | 296,282 | 9.9M $ | 0.13 % |
| 243 | Ziff Davis Inc | 217,087 | 9.9M $ | 0.13 % |
| 244 | Charles River Laboratories International Inc | 59,338 | 9.9M $ | 0.13 % |
| 245 | Ormat Technologies Inc | 85,438 | 9.8M $ | 0.13 % |
| 246 | Omnicell Inc | 236,156 | 9.8M $ | 0.13 % |
| 247 | Amentum Holdings Inc | 372,186 | 9.8M $ | 0.13 % |
| 248 | Versant Media Group Inc | 242,185 | 9.7M $ | 0.13 % |
| 249 | ZoomInfo Technologies Inc | 1,549,507 | 9.7M $ | 0.13 % |
| 250 | Fidelis Insurance Holdings Ltd | 458,183 | 9.7M $ | 0.13 % |
| 251 | RPC Inc | 1,228,005 | 9.7M $ | 0.13 % |
| 252 | IPG Photonics Corp | 81,241 | 9.7M $ | 0.13 % |
| 253 | Beacon Financial Corp | 338,488 | 9.7M $ | 0.13 % |
| 254 | Strategic Education Inc | 123,073 | 9.6M $ | 0.13 % |
| 255 | Stellar Bancorp Inc | 253,328 | 9.5M $ | 0.13 % |
| 256 | Advance Auto Parts Inc | 159,761 | 9.5M $ | 0.13 % |
| 257 | Lyft Inc | 671,300 | 9.5M $ | 0.13 % |
| 258 | Ally Financial Inc | 213,872 | 9.5M $ | 0.13 % |
| 259 | First Commonwealth Financial Corp | 514,214 | 9.5M $ | 0.13 % |
| 260 | AAR Corp | 85,634 | 9.5M $ | 0.13 % |
| 261 | Cleveland-Cliffs Inc | 924,806 | 9.4M $ | 0.13 % |
| 262 | SFL Corp Ltd | 815,296 | 9.4M $ | 0.13 % |
| 263 | Innoviva Inc | 408,192 | 9.4M $ | 0.13 % |
| 264 | Voya Financial Inc | 114,340 | 9.4M $ | 0.12 % |
| 265 | Greenbrier Cos Inc/The | 189,967 | 9.3M $ | 0.12 % |
| 266 | Surgery Partners Inc | 659,076 | 9.2M $ | 0.12 % |
| 267 | BILL Holdings Inc | 242,202 | 9.2M $ | 0.12 % |
| 268 | Costamare Inc | 552,727 | 9.2M $ | 0.12 % |
| 269 | Worthington Steel Inc | 238,944 | 9.2M $ | 0.12 % |
| 270 | AdaptHealth Corp | 695,836 | 9.1M $ | 0.12 % |
| 271 | Sanmina Corp | 41,755 | 9.1M $ | 0.12 % |
| 272 | Dorian LPG Ltd | 235,489 | 9.1M $ | 0.12 % |
| 273 | LendingClub Corp | 531,634 | 9.1M $ | 0.12 % |
| 274 | First Horizon Corp | 362,428 | 9M $ | 0.12 % |
| 275 | Ecovyst Inc | 637,784 | 9M $ | 0.12 % |
| 276 | National HealthCare Corp | 52,100 | 9M $ | 0.12 % |
| 277 | La-Z-Boy Inc | 259,296 | 9M $ | 0.12 % |
| 278 | Century Communities Inc | 159,594 | 8.9M $ | 0.12 % |
| 279 | Acadia Healthcare Co Inc | 343,273 | 8.9M $ | 0.12 % |
| 280 | S&T Bancorp Inc | 200,990 | 8.9M $ | 0.12 % |
| 281 | Deluxe Corp | 281,963 | 8.8M $ | 0.12 % |
| 282 | Liberty Global Ltd | 772,813 | 8.8M $ | 0.12 % |
| 283 | Bristow Group Inc | 177,828 | 8.7M $ | 0.12 % |
| 284 | Rogers Corp | 64,187 | 8.7M $ | 0.12 % |
| 285 | Perdoceo Education Corp | 256,558 | 8.7M $ | 0.12 % |
| 286 | Hope Bancorp Inc | 693,496 | 8.6M $ | 0.12 % |
| 287 | Adient PLC | 406,862 | 8.6M $ | 0.11 % |
| 288 | Hillman Solutions Corp | 1,045,067 | 8.5M $ | 0.11 % |
| 289 | LifeStance Health Group Inc | 1,125,866 | 8.5M $ | 0.11 % |
| 290 | Kohl's Corp | 600,185 | 8.5M $ | 0.11 % |
| 291 | Merchants Bancorp/IN | 181,706 | 8.5M $ | 0.11 % |
| 292 | Globus Medical Inc | 93,762 | 8.5M $ | 0.11 % |
| 293 | Dole PLC | 556,190 | 8.4M $ | 0.11 % |
| 294 | ePlus Inc | 99,334 | 8.4M $ | 0.11 % |
| 295 | DNOW Inc | 614,742 | 8.3M $ | 0.11 % |
| 296 | Tronox Holdings PLC | 829,075 | 8.3M $ | 0.11 % |
| 297 | Helix Energy Solutions Group Inc | 799,924 | 8.3M $ | 0.11 % |
| 298 | Perrigo Co PLC | 689,949 | 8.2M $ | 0.11 % |
| 299 | Custom Truck One Source Inc | 828,305 | 8.2M $ | 0.11 % |
| 300 | Fluor Corp | 151,098 | 8.1M $ | 0.11 % |
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