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 |
|---|---|---|---|---|
| 301 | Clarivate PLC | 2,802,734 | 8M $ | 0.11 % |
| 302 | G-III Apparel Group Ltd | 253,093 | 7.9M $ | 0.11 % |
| 303 | Universal Corp/VA | 147,288 | 7.9M $ | 0.11 % |
| 304 | Innospec Inc | 102,945 | 7.9M $ | 0.10 % |
| 305 | ConnectOne Bancorp Inc | 266,774 | 7.8M $ | 0.10 % |
| 306 | National Bank Holdings Corp | 182,446 | 7.8M $ | 0.10 % |
| 307 | Warrior Met Coal Inc | 85,577 | 7.7M $ | 0.10 % |
| 308 | Dime Community Bancshares Inc | 211,605 | 7.6M $ | 0.10 % |
| 309 | Mattel Inc | 503,055 | 7.6M $ | 0.10 % |
| 310 | Select Water Solutions Inc | 452,157 | 7.6M $ | 0.10 % |
| 311 | Concentrix Corp | 314,794 | 7.5M $ | 0.10 % |
| 312 | O-I Glass Inc | 822,781 | 7.5M $ | 0.10 % |
| 313 | Astec Industries Inc | 115,272 | 7.5M $ | 0.10 % |
| 314 | TriCo Bancshares | 148,629 | 7.5M $ | 0.10 % |
| 315 | LiveRamp Holdings Inc | 255,422 | 7.5M $ | 0.10 % |
| 316 | Sally Beauty Holdings Inc | 525,965 | 7.5M $ | 0.10 % |
| 317 | Sonic Automotive Inc | 94,642 | 7.5M $ | 0.10 % |
| 318 | Liberty Broadband Corp | 191,827 | 7.4M $ | 0.10 % |
| 319 | CCC Intelligent Solutions Holdings Inc | 1,399,064 | 7.3M $ | 0.10 % |
| 320 | Forestar Group Inc | 258,589 | 7.3M $ | 0.10 % |
| 321 | World Kinect Corp | 269,487 | 7.3M $ | 0.10 % |
| 322 | Select Medical Holdings Corp | 440,394 | 7.2M $ | 0.10 % |
| 323 | Flowers Foods Inc | 797,064 | 7.2M $ | 0.10 % |
| 324 | Whirlpool Corp | 127,606 | 7.2M $ | 0.10 % |
| 325 | Innovex International Inc | 256,592 | 7.1M $ | 0.09 % |
| 326 | Teekay Corp Ltd | 533,088 | 7.1M $ | 0.09 % |
| 327 | Knowles Corp | 227,504 | 7.1M $ | 0.09 % |
| 328 | Ingles Markets Inc | 77,271 | 7.1M $ | 0.09 % |
| 329 | Byline Bancorp Inc | 219,708 | 7.1M $ | 0.09 % |
| 330 | ICF International Inc | 98,477 | 7.1M $ | 0.09 % |
| 331 | Pediatrix Medical Group Inc | 312,606 | 7M $ | 0.09 % |
| 332 | Enovis Corp | 299,485 | 7M $ | 0.09 % |
| 333 | TriMas Corp | 189,404 | 7M $ | 0.09 % |
| 334 | Helios Technologies Inc | 102,328 | 7M $ | 0.09 % |
| 335 | DoubleVerify Holdings Inc | 634,980 | 7M $ | 0.09 % |
| 336 | Marten Transport Ltd | 463,955 | 7M $ | 0.09 % |
| 337 | BrightView Holdings Inc | 587,580 | 7M $ | 0.09 % |
| 338 | Seacoast Banking Corp of Florida | 221,172 | 7M $ | 0.09 % |
| 339 | Carter's Inc | 191,991 | 6.9M $ | 0.09 % |
| 340 | Gulfport Energy Corp | 35,862 | 6.9M $ | 0.09 % |
| 341 | Graphic Packaging Holding Co | 722,896 | 6.9M $ | 0.09 % |
| 342 | Horace Mann Educators Corp | 150,819 | 6.9M $ | 0.09 % |
| 343 | nCino Inc | 391,457 | 6.8M $ | 0.09 % |
| 344 | Origin Bancorp Inc | 144,417 | 6.8M $ | 0.09 % |
| 345 | Newell Brands Inc | 1,649,082 | 6.7M $ | 0.09 % |
| 346 | Peoples Bancorp Inc/OH | 195,573 | 6.7M $ | 0.09 % |
| 347 | Array Digital Infrastructure Inc | 133,017 | 6.6M $ | 0.09 % |
| 348 | Tutor Perini Corp | 70,954 | 6.6M $ | 0.09 % |
| 349 | TripAdvisor Inc | 583,518 | 6.5M $ | 0.09 % |
| 350 | Under Armour Inc | 1,068,199 | 6.5M $ | 0.09 % |
| 351 | GameStop Corp | 258,045 | 6.4M $ | 0.09 % |
| 352 | 1st Source Corp | 87,526 | 6.4M $ | 0.09 % |
| 353 | Waystar Holding Corp | 299,579 | 6.4M $ | 0.09 % |
| 354 | KB Home | 120,825 | 6.4M $ | 0.09 % |
| 355 | Ryerson Holding Corp | 229,634 | 6.4M $ | 0.08 % |
| 356 | ManpowerGroup Inc | 208,521 | 6.3M $ | 0.08 % |
| 357 | Alpha & Omega Semiconductor Ltd | 144,456 | 6.3M $ | 0.08 % |
| 358 | Hilton Grand Vacations Inc | 132,254 | 6.2M $ | 0.08 % |
| 359 | J & J Snack Foods Corp | 70,362 | 6.2M $ | 0.08 % |
| 360 | Under Armour Inc | 974,111 | 6.1M $ | 0.08 % |
| 361 | Masterbrand Inc | 681,592 | 6.1M $ | 0.08 % |
| 362 | Yelp Inc | 221,291 | 6.1M $ | 0.08 % |
| 363 | REX American Resources Corp | 123,835 | 6M $ | 0.08 % |
| 364 | Avanos Medical Inc | 241,911 | 6M $ | 0.08 % |
| 365 | OceanFirst Financial Corp | 311,568 | 5.9M $ | 0.08 % |
| 366 | F&G Annuities & Life Inc | 206,310 | 5.9M $ | 0.08 % |
| 367 | MillerKnoll Inc | 366,896 | 5.9M $ | 0.08 % |
| 368 | Corebridge Financial Inc | 213,202 | 5.9M $ | 0.08 % |
| 369 | Stride Inc | 60,406 | 5.9M $ | 0.08 % |
| 370 | Hormel Foods Corp | 273,339 | 5.9M $ | 0.08 % |
| 371 | Univest Financial Corp | 154,415 | 5.9M $ | 0.08 % |
| 372 | Stepan Co | 116,697 | 5.8M $ | 0.08 % |
| 373 | Pacira BioSciences Inc | 228,455 | 5.8M $ | 0.08 % |
| 374 | Gibraltar Industries Inc | 149,130 | 5.8M $ | 0.08 % |
| 375 | QCR Holdings Inc | 64,293 | 5.8M $ | 0.08 % |
| 376 | CONMED Corp | 158,418 | 5.8M $ | 0.08 % |
| 377 | LGI Homes Inc | 117,201 | 5.7M $ | 0.08 % |
| 378 | Kemper Corp | 170,280 | 5.7M $ | 0.08 % |
| 379 | Diebold Nixdorf Inc | 73,851 | 5.7M $ | 0.08 % |
| 380 | Green Brick Partners Inc | 83,929 | 5.7M $ | 0.08 % |
| 381 | Teladoc Health Inc | 920,742 | 5.6M $ | 0.07 % |
| 382 | International Bancshares Corp | 77,566 | 5.6M $ | 0.07 % |
| 383 | Proto Labs Inc | 85,444 | 5.5M $ | 0.07 % |
| 384 | EZCORP Inc | 168,883 | 5.5M $ | 0.07 % |
| 385 | NWPX Infrastructure Inc | 55,963 | 5.5M $ | 0.07 % |
| 386 | Sun Country Airlines Holdings Inc | 347,462 | 5.5M $ | 0.07 % |
| 387 | Gap Inc/The | 222,620 | 5.5M $ | 0.07 % |
| 388 | Addus HomeCare Corp | 56,437 | 5.5M $ | 0.07 % |
| 389 | GCI Liberty Inc | 159,318 | 5.5M $ | 0.07 % |
| 390 | Vestis Corp | 560,362 | 5.4M $ | 0.07 % |
| 391 | Heartland Express Inc | 405,432 | 5.4M $ | 0.07 % |
| 392 | Hamilton Insurance Group Ltd | 165,048 | 5.4M $ | 0.07 % |
| 393 | Unum Group | 66,923 | 5.4M $ | 0.07 % |
| 394 | Magnolia Oil & Gas Corp | 177,726 | 5.4M $ | 0.07 % |
| 395 | Genco Shipping & Trading Ltd | 220,170 | 5.3M $ | 0.07 % |
| 396 | Bandwidth Inc | 143,806 | 5.3M $ | 0.07 % |
| 397 | Trinity Industries Inc | 158,545 | 5.2M $ | 0.07 % |
| 398 | Sunrun Inc | 405,286 | 5.2M $ | 0.07 % |
| 399 | Upbound Group Inc | 260,171 | 5.1M $ | 0.07 % |
| 400 | Old Second Bancorp Inc | 249,240 | 5.1M $ | 0.07 % |
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