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 |
|---|---|---|---|---|
| 201 | Customers Bancorp Inc | 183,294 | 14.4M $ | 0.18 % |
| 202 | Mattel Inc | 952,017 | 14.4M $ | 0.18 % |
| 203 | Simmons First National Corp | 599,012 | 14.1M $ | 0.17 % |
| 204 | Ashland Inc | 193,562 | 14.1M $ | 0.17 % |
| 205 | Andersons Inc/The | 197,997 | 14M $ | 0.17 % |
| 206 | Quaker Chemical Corp | 87,193 | 14M $ | 0.17 % |
| 207 | Enterprise Financial Services Corp | 210,065 | 13.9M $ | 0.17 % |
| 208 | Floor & Decor Holdings Inc | 241,771 | 13.9M $ | 0.17 % |
| 209 | UFP Industries Inc | 159,035 | 13.8M $ | 0.17 % |
| 210 | Newell Brands Inc | 2,461,334 | 13.8M $ | 0.17 % |
| 211 | GATX Corp | 76,353 | 13.7M $ | 0.17 % |
| 212 | Minerals Technologies Inc | 178,576 | 13.6M $ | 0.17 % |
| 213 | Banner Corp | 192,486 | 13.6M $ | 0.17 % |
| 214 | McCormick & Co Inc/MD | 262,576 | 13.4M $ | 0.16 % |
| 215 | Acadia Healthcare Co Inc | 449,225 | 13.3M $ | 0.16 % |
| 216 | Molina Healthcare Inc | 67,624 | 13.2M $ | 0.16 % |
| 217 | LCI Industries | 127,204 | 13M $ | 0.16 % |
| 218 | Northwest Bancshares Inc | 825,595 | 13M $ | 0.16 % |
| 219 | Neogen Corp | 1,076,748 | 13M $ | 0.16 % |
| 220 | Ryder System Inc | 50,184 | 12.9M $ | 0.16 % |
| 221 | FIRST HORIZON CORP | 500,443 | 12.8M $ | 0.16 % |
| 222 | Rush Enterprises Inc | 160,580 | 12.8M $ | 0.16 % |
| 223 | Northern Oil & Gas Inc | 602,013 | 12.7M $ | 0.16 % |
| 224 | PennyMac Financial Services Inc | 168,363 | 12.7M $ | 0.15 % |
| 225 | Werner Enterprises Inc | 338,891 | 12.7M $ | 0.15 % |
| 226 | Seacoast Banking Corp of Florida | 363,352 | 12.6M $ | 0.15 % |
| 227 | CCC Intelligent Solutions Holdings Inc | 2,063,522 | 12.6M $ | 0.15 % |
| 228 | Ally Financial Inc | 284,213 | 12.3M $ | 0.15 % |
| 229 | Pelagos Insurance Capital Ltd | 481,951 | 12.2M $ | 0.15 % |
| 230 | Kohl's Corp | 635,370 | 12.2M $ | 0.15 % |
| 231 | Hormel Foods Corp | 483,396 | 12.1M $ | 0.15 % |
| 232 | Weis Markets Inc | 155,824 | 12M $ | 0.15 % |
| 233 | Core Natural Resources Inc | 147,986 | 11.8M $ | 0.14 % |
| 234 | Dorian LPG Ltd | 248,686 | 11.8M $ | 0.14 % |
| 235 | Central Garden & Pet Co | 308,067 | 11.7M $ | 0.14 % |
| 236 | First Commonwealth Financial Corp | 540,680 | 11.6M $ | 0.14 % |
| 237 | National HealthCare Corp | 51,188 | 11.6M $ | 0.14 % |
| 238 | OPENLANE Inc | 290,827 | 11.6M $ | 0.14 % |
| 239 | AAR Corp | 81,958 | 11.5M $ | 0.14 % |
| 240 | Atkore Inc | 156,558 | 11.4M $ | 0.14 % |
| 241 | Olin Corp | 607,999 | 11.3M $ | 0.14 % |
| 242 | Itron Inc | 111,936 | 11.2M $ | 0.14 % |
| 243 | Ziff Davis Inc | 208,715 | 11.1M $ | 0.13 % |
| 244 | Century Communities Inc | 163,090 | 11M $ | 0.13 % |
| 245 | Strategic Education Inc | 132,309 | 10.8M $ | 0.13 % |
| 246 | Liberty Global Ltd. | 1,020,319 | 10.8M $ | 0.13 % |
| 247 | OceanFirst Financial Corp | 558,868 | 10.8M $ | 0.13 % |
| 248 | Happen Inc | 561,319 | 10.7M $ | 0.13 % |
| 249 | Costamare Inc | 686,187 | 10.7M $ | 0.13 % |
| 250 | S&T Bancorp Inc | 204,465 | 10.7M $ | 0.13 % |
| 251 | SFL Corp Ltd | 858,755 | 10.6M $ | 0.13 % |
| 252 | Expro Ltd | 661,206 | 10.5M $ | 0.13 % |
| 253 | Allegiant Travel Co | 107,448 | 10.5M $ | 0.13 % |
| 254 | Merchants Bancorp/IN | 190,480 | 10.5M $ | 0.13 % |
| 255 | La-Z-Boy Inc | 266,624 | 10.5M $ | 0.13 % |
| 256 | Franklin Resources Inc | 310,086 | 10.5M $ | 0.13 % |
| 257 | Cleanspark Inc | 761,306 | 10.5M $ | 0.13 % |
| 258 | CLEVELAND-CLIFFS INC | 904,967 | 10.4M $ | 0.13 % |
| 259 | World Kinect Corp | 259,164 | 10.3M $ | 0.13 % |
| 260 | Universal Display Corp | 128,165 | 10.3M $ | 0.13 % |
| 261 | Cooper Cos Inc/The | 142,024 | 10.3M $ | 0.13 % |
| 262 | Hope Bancorp Inc | 730,247 | 10.2M $ | 0.12 % |
| 263 | Photronics Inc | 334,539 | 10.1M $ | 0.12 % |
| 264 | Alpha Metallurgical Resources Inc | 73,229 | 10M $ | 0.12 % |
| 265 | ePlus Inc | 108,134 | 10M $ | 0.12 % |
| 266 | Charles River Laboratories International Inc | 42,976 | 10M $ | 0.12 % |
| 267 | Perdoceo Education Corp | 310,893 | 9.9M $ | 0.12 % |
| 268 | Prestige Consumer Healthcare Inc | 195,077 | 9.8M $ | 0.12 % |
| 269 | nCino Inc | 529,738 | 9.8M $ | 0.12 % |
| 270 | Greenbrier Cos Inc/The | 198,354 | 9.8M $ | 0.12 % |
| 271 | Innospec Inc | 112,508 | 9.7M $ | 0.12 % |
| 272 | Vestis Corp | 665,523 | 9.6M $ | 0.12 % |
| 273 | ConnectOne Bancorp Inc | 290,979 | 9.6M $ | 0.12 % |
| 274 | Builders FirstSource Inc | 143,591 | 9.5M $ | 0.12 % |
| 275 | WAYSTAR HOLDING CORP | 451,372 | 9.5M $ | 0.12 % |
| 276 | Walker & Dunlop Inc | 189,552 | 9.4M $ | 0.11 % |
| 277 | BILL Holdings Inc | 206,558 | 9.3M $ | 0.11 % |
| 278 | National Bank Holdings Corp | 215,342 | 9.3M $ | 0.11 % |
| 279 | Dime Commercial Bancshares Inc | 227,686 | 9.3M $ | 0.11 % |
| 280 | G-III Apparel Group Ltd | 252,728 | 9.2M $ | 0.11 % |
| 281 | Pilgrim's Pride Corp | 336,324 | 9.2M $ | 0.11 % |
| 282 | Byline Bancorp Inc | 233,913 | 9.2M $ | 0.11 % |
| 283 | Masterbrand Inc | 1,103,307 | 9.1M $ | 0.11 % |
| 284 | ALCOA CORP | 200,232 | 9.1M $ | 0.11 % |
| 285 | Comstock Resources Inc | 681,800 | 9M $ | 0.11 % |
| 286 | Kaiser Aluminum Corp | 56,286 | 9M $ | 0.11 % |
| 287 | Hillman Solutions Corp | 1,138,935 | 9M $ | 0.11 % |
| 288 | TriCo Bancshares | 155,751 | 9M $ | 0.11 % |
| 289 | DoubleVerify Holdings Inc | 795,376 | 8.9M $ | 0.11 % |
| 290 | Innoviva Inc | 425,619 | 8.9M $ | 0.11 % |
| 291 | Hayward Holdings Inc | 588,349 | 8.9M $ | 0.11 % |
| 292 | Liberty Global Ltd | 856,683 | 8.9M $ | 0.11 % |
| 293 | Diodes Inc | 107,702 | 8.9M $ | 0.11 % |
| 294 | Huntsman Corp | 903,675 | 8.8M $ | 0.11 % |
| 295 | Fortune Brands Innovations Inc | 178,517 | 8.8M $ | 0.11 % |
| 296 | Stride Inc | 109,221 | 8.8M $ | 0.11 % |
| 297 | Surgery Partners Inc | 568,914 | 8.8M $ | 0.11 % |
| 298 | Worthington Steel Inc | 243,047 | 8.8M $ | 0.11 % |
| 299 | Omnicell Inc | 246,538 | 8.7M $ | 0.11 % |
| 300 | TripAdvisor Inc | 612,308 | 8.7M $ | 0.11 % |
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