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 |
|---|---|---|---|---|
| 301 | ICF International Inc | 105,682 | 8.6M $ | 0.10 % |
| 302 | AdaptHealth Corp | 790,368 | 8.5M $ | 0.10 % |
| 303 | Innovex International Inc | 302,307 | 8.5M $ | 0.10 % |
| 304 | Pediatrix Medical Group Inc | 319,561 | 8.5M $ | 0.10 % |
| 305 | Bristow Group Inc | 186,581 | 8.5M $ | 0.10 % |
| 306 | Peoples Bancorp Inc/OH | 202,905 | 8.5M $ | 0.10 % |
| 307 | Voya Financial Inc | 84,901 | 8.4M $ | 0.10 % |
| 308 | Horace Mann Educators Corp | 160,801 | 8.4M $ | 0.10 % |
| 309 | Birkenstock Holding Plc | 216,273 | 8.4M $ | 0.10 % |
| 310 | Sonic Automotive Inc | 91,233 | 8.4M $ | 0.10 % |
| 311 | Dole PLC | 589,376 | 8.3M $ | 0.10 % |
| 312 | Sally Beauty Holdings Inc | 556,484 | 8.3M $ | 0.10 % |
| 313 | Adient PLC | 395,644 | 8.3M $ | 0.10 % |
| 314 | F&G Annuities & Life Inc | 290,765 | 8.3M $ | 0.10 % |
| 315 | Origin Bancorp Inc | 151,255 | 8.3M $ | 0.10 % |
| 316 | TriMas Corp | 207,288 | 8.3M $ | 0.10 % |
| 317 | Genpact Ltd | 235,331 | 8.3M $ | 0.10 % |
| 318 | DNOW Inc | 584,400 | 8.3M $ | 0.10 % |
| 319 | Forestar Group Inc | 292,587 | 8.2M $ | 0.10 % |
| 320 | Helix Energy Solutions Group Inc | 865,301 | 8.2M $ | 0.10 % |
| 321 | Goodyear Tire & Rubber Co/The | 1,176,943 | 8.2M $ | 0.10 % |
| 322 | Carter's Inc | 211,988 | 8.2M $ | 0.10 % |
| 323 | Globus Medical Inc | 103,731 | 8.2M $ | 0.10 % |
| 324 | Ormat Technologies Inc | 83,651 | 8.2M $ | 0.10 % |
| 325 | Select Water Solutions Inc | 436,597 | 8.1M $ | 0.10 % |
| 326 | 1st Source Corp | 89,516 | 8M $ | 0.10 % |
| 327 | BrightView Holdings Inc | 605,922 | 7.9M $ | 0.10 % |
| 328 | Hamilton Insurance Group Ltd | 219,517 | 7.9M $ | 0.10 % |
| 329 | Paramount Skydance Corp | 985,235 | 7.8M $ | 0.10 % |
| 330 | National Vision Holdings Inc | 355,286 | 7.8M $ | 0.10 % |
| 331 | Yelp Inc | 296,244 | 7.8M $ | 0.10 % |
| 332 | Universal Corp/VA | 147,823 | 7.8M $ | 0.09 % |
| 333 | Graphic Packaging Holding Co | 722,896 | 7.8M $ | 0.09 % |
| 334 | Addus HomeCare Corp | 66,981 | 7.7M $ | 0.09 % |
| 335 | Helios Technologies Inc | 98,755 | 7.7M $ | 0.09 % |
| 336 | MILLERKNOLL INC | 340,582 | 7.7M $ | 0.09 % |
| 337 | Ecovyst Inc | 630,813 | 7.6M $ | 0.09 % |
| 338 | Ollie's Bargain Outlet Holdings Inc | 102,682 | 7.5M $ | 0.09 % |
| 339 | Deluxe Corp | 291,416 | 7.5M $ | 0.09 % |
| 340 | IPG Photonics Corp | 88,479 | 7.5M $ | 0.09 % |
| 341 | Ingles Markets Inc | 83,276 | 7.5M $ | 0.09 % |
| 342 | Warrior Met Coal Inc | 92,768 | 7.4M $ | 0.09 % |
| 343 | Ryerson Holding Corp | 264,993 | 7.4M $ | 0.09 % |
| 344 | DXC Technology Co | 653,398 | 7.3M $ | 0.09 % |
| 345 | Custom Truck One Source Inc | 720,834 | 7.3M $ | 0.09 % |
| 346 | Magnite Inc | 378,106 | 7.3M $ | 0.09 % |
| 347 | RPC Inc | 1,298,608 | 7.3M $ | 0.09 % |
| 348 | Marten Transport Ltd | 492,344 | 7.3M $ | 0.09 % |
| 349 | Gentherm Inc | 178,695 | 7.3M $ | 0.09 % |
| 350 | Federal Agricultural Mortgage Corp | 31,682 | 7.2M $ | 0.09 % |
| 351 | Certara Inc | 880,090 | 7.1M $ | 0.09 % |
| 352 | Del Monte Corp | 238,726 | 7.1M $ | 0.09 % |
| 353 | Rogers Corp | 57,230 | 7.1M $ | 0.09 % |
| 354 | Edgewell Personal Care Co | 257,794 | 7M $ | 0.09 % |
| 355 | Teladoc Health Inc | 1,038,485 | 7M $ | 0.08 % |
| 356 | Dolby Laboratories Inc | 118,358 | 7M $ | 0.08 % |
| 357 | ProPetro Holding Corp | 626,241 | 7M $ | 0.08 % |
| 358 | Univest Financial Corp | 155,860 | 6.9M $ | 0.08 % |
| 359 | J & J Snack Foods Corp | 90,013 | 6.9M $ | 0.08 % |
| 360 | QCR Holdings Inc | 65,862 | 6.8M $ | 0.08 % |
| 361 | PC Connection Inc | 79,553 | 6.7M $ | 0.08 % |
| 362 | KB Home | 120,825 | 6.6M $ | 0.08 % |
| 363 | ScanSource Inc | 117,138 | 6.6M $ | 0.08 % |
| 364 | Green Brick Partners Inc | 93,690 | 6.6M $ | 0.08 % |
| 365 | Old Second Bancorp Inc | 261,820 | 6.6M $ | 0.08 % |
| 366 | Under Armour Inc | 993,625 | 6.6M $ | 0.08 % |
| 367 | Under Armour Inc | 1,011,118 | 6.6M $ | 0.08 % |
| 368 | Perrigo Co PLC | 648,547 | 6.6M $ | 0.08 % |
| 369 | Teekay Corp Ltd | 561,292 | 6.5M $ | 0.08 % |
| 370 | Heritage Financial Corp/WA | 219,120 | 6.5M $ | 0.08 % |
| 371 | International Bancshares Corp | 85,032 | 6.5M $ | 0.08 % |
| 372 | United Fire Group Inc | 125,983 | 6.5M $ | 0.08 % |
| 373 | Amerant Bancorp Inc | 217,129 | 6.4M $ | 0.08 % |
| 374 | NBT Bancorp Inc | 120,794 | 6.4M $ | 0.08 % |
| 375 | NCR Voyix Corp | 768,833 | 6.4M $ | 0.08 % |
| 376 | Capitol Federal Financial Inc | 719,150 | 6.4M $ | 0.08 % |
| 377 | O-I Glass Inc | 888,708 | 6.4M $ | 0.08 % |
| 378 | Corsair Gaming Inc | 595,864 | 6.3M $ | 0.08 % |
| 379 | Five9 Inc | 229,223 | 6.3M $ | 0.08 % |
| 380 | Astec Industries Inc | 123,719 | 6.3M $ | 0.08 % |
| 381 | Flowers Foods Inc | 890,253 | 6.2M $ | 0.08 % |
| 382 | Enovis Corp | 213,480 | 6.2M $ | 0.08 % |
| 383 | Regal Rexnord Corp | 30,287 | 6.2M $ | 0.08 % |
| 384 | Genco Shipping & Trading Ltd | 241,522 | 6.2M $ | 0.08 % |
| 385 | First Mid Bancshares Inc | 117,638 | 6.1M $ | 0.07 % |
| 386 | Pacira BioSciences Inc | 231,891 | 6.1M $ | 0.07 % |
| 387 | Upbound Group Inc | 313,736 | 6.1M $ | 0.07 % |
| 388 | Stepan Co | 93,851 | 6M $ | 0.07 % |
| 389 | Benchmark Electronics Inc | 74,983 | 6M $ | 0.07 % |
| 390 | Crane NXT Co | 114,544 | 6M $ | 0.07 % |
| 391 | Alamo Group Inc | 37,302 | 5.9M $ | 0.07 % |
| 392 | U-Haul Holding Co | 83,557 | 5.9M $ | 0.07 % |
| 393 | Koppers Holdings Inc | 120,431 | 5.9M $ | 0.07 % |
| 394 | Hilton Grand Vacations Inc | 127,480 | 5.9M $ | 0.07 % |
| 395 | Gulfport Energy Corp | 35,862 | 5.8M $ | 0.07 % |
| 396 | Toll Brothers Inc | 39,538 | 5.8M $ | 0.07 % |
| 397 | CONMED Corp | 124,576 | 5.8M $ | 0.07 % |
| 398 | Integra LifeSciences Holdings Corp | 342,338 | 5.7M $ | 0.07 % |
| 399 | Diebold Nixdorf Inc | 77,244 | 5.7M $ | 0.07 % |
| 400 | Tutor Perini Corp | 67,197 | 5.6M $ | 0.07 % |
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