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 |
|---|---|---|---|---|
| 401 | National Energy Services Reunited Corp | 204,330 | 5.1M $ | 0.07 % |
| 402 | Mission Produce Inc | 367,588 | 5.1M $ | 0.07 % |
| 403 | Standard Motor Products Inc | 136,079 | 5.1M $ | 0.07 % |
| 404 | Gentherm Inc | 168,221 | 5.1M $ | 0.07 % |
| 405 | Middleby Corp/The | 35,528 | 5M $ | 0.07 % |
| 406 | NCR Voyix Corp | 722,494 | 5M $ | 0.07 % |
| 407 | Capitol Federal Financial Inc | 647,518 | 5M $ | 0.07 % |
| 408 | Nexstar Media Group Inc | 23,790 | 5M $ | 0.07 % |
| 409 | Amphastar Pharmaceuticals Inc | 225,010 | 4.9M $ | 0.07 % |
| 410 | Liberty Latin America Ltd | 591,825 | 4.9M $ | 0.07 % |
| 411 | Amdocs Ltd | 75,975 | 4.9M $ | 0.07 % |
| 412 | Hanmi Financial Corp | 163,553 | 4.9M $ | 0.07 % |
| 413 | HNI Corp | 131,302 | 4.8M $ | 0.06 % |
| 414 | Certara Inc | 781,349 | 4.8M $ | 0.06 % |
| 415 | United Fire Group Inc | 118,654 | 4.8M $ | 0.06 % |
| 416 | Hayward Holdings Inc | 318,339 | 4.8M $ | 0.06 % |
| 417 | Winnebago Industries Inc | 145,886 | 4.8M $ | 0.06 % |
| 418 | ScanSource Inc | 112,386 | 4.6M $ | 0.06 % |
| 419 | Koppers Holdings Inc | 113,146 | 4.6M $ | 0.06 % |
| 420 | Nordic American Tankers Ltd | 820,946 | 4.6M $ | 0.06 % |
| 421 | Employers Holdings Inc | 108,720 | 4.6M $ | 0.06 % |
| 422 | PC Connection Inc | 71,567 | 4.6M $ | 0.06 % |
| 423 | Matthews International Corp | 159,500 | 4.6M $ | 0.06 % |
| 424 | Scholastic Corp | 112,066 | 4.5M $ | 0.06 % |
| 425 | Edgewell Personal Care Co | 200,267 | 4.5M $ | 0.06 % |
| 426 | Community Trust Bancorp Inc | 69,446 | 4.5M $ | 0.06 % |
| 427 | Ameresco Inc | 149,778 | 4.4M $ | 0.06 % |
| 428 | Shenandoah Telecommunications Co | 275,197 | 4.3M $ | 0.06 % |
| 429 | Walker & Dunlop Inc | 85,536 | 4.3M $ | 0.06 % |
| 430 | Ardmore Shipping Corp | 241,502 | 4.3M $ | 0.06 % |
| 431 | OFG Bancorp | 93,096 | 4.3M $ | 0.06 % |
| 432 | Azenta Inc | 173,422 | 4.3M $ | 0.06 % |
| 433 | First Mid Bancshares Inc | 101,153 | 4.3M $ | 0.06 % |
| 434 | Mercantile Bank Corp | 82,759 | 4.2M $ | 0.06 % |
| 435 | Amerant Bancorp Inc | 184,506 | 4.2M $ | 0.06 % |
| 436 | N-able Inc/US | 817,021 | 4.2M $ | 0.06 % |
| 437 | Thermon Group Holdings Inc | 69,962 | 4.2M $ | 0.06 % |
| 438 | Alamo Group Inc | 24,386 | 4.2M $ | 0.06 % |
| 439 | QuidelOrtho Corp | 343,850 | 4.2M $ | 0.06 % |
| 440 | TrustCo Bank Corp NY | 88,632 | 4.2M $ | 0.06 % |
| 441 | NBT Bancorp Inc | 96,384 | 4.2M $ | 0.06 % |
| 442 | Digi International Inc | 75,123 | 4.2M $ | 0.06 % |
| 443 | Astrana Health Inc | 122,048 | 4.2M $ | 0.06 % |
| 444 | Metallus Inc | 216,258 | 4.2M $ | 0.06 % |
| 445 | Jones Lang LaSalle Inc | 13,057 | 4.2M $ | 0.06 % |
| 446 | Covenant Logistics Group Inc | 118,413 | 4.1M $ | 0.06 % |
| 447 | First Watch Restaurant Group Inc | 311,547 | 4.1M $ | 0.05 % |
| 448 | Green Dot Corp | 324,858 | 4.1M $ | 0.05 % |
| 449 | Paramount Skydance Corp. | 397,905 | 4.1M $ | 0.05 % |
| 450 | Par Pacific Holdings Inc | 61,794 | 4.1M $ | 0.05 % |
| 451 | Encore Capital Group Inc | 48,734 | 4M $ | 0.05 % |
| 452 | Smith & Wesson Brands Inc | 255,749 | 4M $ | 0.05 % |
| 453 | VAALCO Energy Inc | 601,331 | 4M $ | 0.05 % |
| 454 | Pursuit Attractions and Hospitality Inc | 92,842 | 3.9M $ | 0.05 % |
| 455 | Birkenstock Holding Plc | 100,784 | 3.9M $ | 0.05 % |
| 456 | Nabors Industries Ltd | 37,827 | 3.9M $ | 0.05 % |
| 457 | Stewart Information Services Corp | 55,210 | 3.9M $ | 0.05 % |
| 458 | John Wiley & Sons Inc | 94,062 | 3.8M $ | 0.05 % |
| 459 | Magnite Inc | 299,225 | 3.8M $ | 0.05 % |
| 460 | SunCoke Energy Inc | 561,548 | 3.8M $ | 0.05 % |
| 461 | Allegiant Travel Co | 50,027 | 3.8M $ | 0.05 % |
| 462 | U-Haul Holding Co | 73,656 | 3.8M $ | 0.05 % |
| 463 | Seneca Foods Corp | 27,028 | 3.8M $ | 0.05 % |
| 464 | Petco Health & Wellness Co Inc | 1,330,161 | 3.8M $ | 0.05 % |
| 465 | First Financial Corp | 56,930 | 3.7M $ | 0.05 % |
| 466 | Preformed Line Products Co | 11,252 | 3.7M $ | 0.05 % |
| 467 | Fox Factory Holding Corp | 210,477 | 3.7M $ | 0.05 % |
| 468 | JetBlue Airways Corp | 797,812 | 3.7M $ | 0.05 % |
| 469 | Five9 Inc | 214,768 | 3.7M $ | 0.05 % |
| 470 | Marcus & Millichap Inc | 132,281 | 3.7M $ | 0.05 % |
| 471 | Heritage Financial Corp/WA | 132,726 | 3.7M $ | 0.05 % |
| 472 | Peapack-Gladstone Financial Corp | 87,290 | 3.6M $ | 0.05 % |
| 473 | Cars.com Inc | 330,854 | 3.6M $ | 0.05 % |
| 474 | Corsair Gaming Inc | 534,947 | 3.6M $ | 0.05 % |
| 475 | Integra LifeSciences Holdings Corp | 343,751 | 3.6M $ | 0.05 % |
| 476 | Dauch Corporation | 633,607 | 3.6M $ | 0.05 % |
| 477 | Forum Energy Technologies Inc | 57,285 | 3.6M $ | 0.05 % |
| 478 | AdvanSix Inc | 145,500 | 3.6M $ | 0.05 % |
| 479 | Toll Brothers Inc | 25,067 | 3.6M $ | 0.05 % |
| 480 | Granite Ridge Resources Inc | 589,400 | 3.6M $ | 0.05 % |
| 481 | Riley Exploration Permian Inc | 98,046 | 3.5M $ | 0.05 % |
| 482 | ASGN Inc | 167,407 | 3.5M $ | 0.05 % |
| 483 | Willis Lease Finance Corp | 18,180 | 3.5M $ | 0.05 % |
| 484 | Oil States International Inc | 306,948 | 3.5M $ | 0.05 % |
| 485 | Herc Holdings Inc | 27,583 | 3.5M $ | 0.05 % |
| 486 | Simply Good Foods Co/The | 260,051 | 3.5M $ | 0.05 % |
| 487 | LSB Industries Inc | 228,410 | 3.4M $ | 0.05 % |
| 488 | Southside Bancshares Inc | 102,921 | 3.4M $ | 0.05 % |
| 489 | American Woodmark Corp | 77,585 | 3.4M $ | 0.05 % |
| 490 | Ralliant Corp | 74,495 | 3.4M $ | 0.05 % |
| 491 | Reynolds Consumer Products Inc | 159,363 | 3.3M $ | 0.04 % |
| 492 | Covista Inc | 28,991 | 3.3M $ | 0.04 % |
| 493 | Kimball Electronics Inc | 123,574 | 3.3M $ | 0.04 % |
| 494 | Ethan Allen Interiors Inc | 155,423 | 3.3M $ | 0.04 % |
| 495 | Orrstown Financial Services Inc | 89,747 | 3.3M $ | 0.04 % |
| 496 | Oxford Industries Inc | 76,481 | 3.3M $ | 0.04 % |
| 497 | Shore Bancshares Inc | 169,039 | 3.3M $ | 0.04 % |
| 498 | Northfield Bancorp Inc | 228,578 | 3.2M $ | 0.04 % |
| 499 | HomeTrust Bancshares Inc | 69,435 | 3.2M $ | 0.04 % |
| 500 | Gray Media Inc | 560,859 | 3.2M $ | 0.04 % |
Sector breakdown
- Energy 2.0 %
- Health care 0.9 %
- Industrials 0.7 %
- Unattributed 96.4 %
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 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 are computed on the fund's equities only.
| 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