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 |
|---|---|---|---|---|
| 401 | First Advantage Corp | 281,196 | 5.6M $ | 0.07 % |
| 402 | Unum Group | 64,767 | 5.6M $ | 0.07 % |
| 403 | Heartland Express Inc | 450,603 | 5.5M $ | 0.07 % |
| 404 | National Energy Services Reunited Corp | 204,330 | 5.5M $ | 0.07 % |
| 405 | Nordic American Tankers Ltd | 839,221 | 5.5M $ | 0.07 % |
| 406 | Hanmi Financial Corp | 171,878 | 5.5M $ | 0.07 % |
| 407 | Willis Lease Finance Corp | 76,565 | 5.5M $ | 0.07 % |
| 408 | Community Trust Bancorp Inc | 69,563 | 5.5M $ | 0.07 % |
| 409 | Mercantile Bank Corp | 90,564 | 5.4M $ | 0.07 % |
| 410 | Tronox Holdings PLC | 931,592 | 5.4M $ | 0.07 % |
| 411 | Alpha & Omega Semiconductor Ltd | 170,217 | 5.4M $ | 0.07 % |
| 412 | ZoomInfo Technologies Inc | 1,635,782 | 5.4M $ | 0.07 % |
| 413 | Employers Holdings Inc | 106,449 | 5.4M $ | 0.07 % |
| 414 | Standard Motor Products Inc | 140,402 | 5.4M $ | 0.07 % |
| 415 | Mission Produce Inc | 420,048 | 5.3M $ | 0.06 % |
| 416 | Maximus Inc | 87,905 | 5.3M $ | 0.06 % |
| 417 | Par Pacific Holdings Inc | 61,398 | 5.3M $ | 0.06 % |
| 418 | REX American Resources Corp | 122,426 | 5.3M $ | 0.06 % |
| 419 | RenaissanceRe Holdings Ltd | 16,382 | 5.2M $ | 0.06 % |
| 420 | Mid Penn Bancorp Inc | 136,553 | 5.2M $ | 0.06 % |
| 421 | HNI Corp | 115,743 | 5.2M $ | 0.06 % |
| 422 | OFG Bancorp | 97,979 | 5.2M $ | 0.06 % |
| 423 | Reynolds Consumer Products Inc | 207,453 | 5.2M $ | 0.06 % |
| 424 | Amphastar Pharmaceuticals Inc | 256,428 | 5.1M $ | 0.06 % |
| 425 | TrustCo Bank Corp NY | 89,504 | 5.1M $ | 0.06 % |
| 426 | Azenta Inc | 181,106 | 5.1M $ | 0.06 % |
| 427 | Utz Brands Inc | 359,600 | 5.1M $ | 0.06 % |
| 428 | Virtus Investment Partners Inc | 31,549 | 5M $ | 0.06 % |
| 429 | Pursuit Attractions and Hospitality Inc | 99,009 | 5M $ | 0.06 % |
| 430 | First Financial Corp | 62,109 | 5M $ | 0.06 % |
| 431 | Seneca Foods Corp | 30,049 | 5M $ | 0.06 % |
| 432 | Clarivate PLC | 2,499,116 | 4.9M $ | 0.06 % |
| 433 | Trinity Industries Inc | 157,496 | 4.9M $ | 0.06 % |
| 434 | Metallus Inc | 243,107 | 4.9M $ | 0.06 % |
| 435 | Matthews International Corp | 176,148 | 4.9M $ | 0.06 % |
| 436 | SunCoke Energy Inc | 574,781 | 4.9M $ | 0.06 % |
| 437 | John Wiley & Sons Inc | 92,610 | 4.8M $ | 0.06 % |
| 438 | Smithfield Foods Inc | 183,644 | 4.8M $ | 0.06 % |
| 439 | Nexstar Media Group Inc | 25,094 | 4.8M $ | 0.06 % |
| 440 | N-able Inc/US | 1,019,229 | 4.8M $ | 0.06 % |
| 441 | Everforth Inc | 167,407 | 4.8M $ | 0.06 % |
| 442 | Liberty Latin America Ltd | 586,300 | 4.7M $ | 0.06 % |
| 443 | Freshpet Inc | 77,884 | 4.6M $ | 0.06 % |
| 444 | Array Digital Infrastructure Inc | 133,017 | 4.6M $ | 0.06 % |
| 445 | Business First Bancshares Inc | 143,553 | 4.6M $ | 0.06 % |
| 446 | Scholastic Corp | 112,066 | 4.6M $ | 0.06 % |
| 447 | Magnolia Oil & Gas Corp | 176,995 | 4.6M $ | 0.06 % |
| 448 | JetBlue Airways Corp | 752,588 | 4.5M $ | 0.06 % |
| 449 | Herc Holdings Inc | 30,205 | 4.5M $ | 0.06 % |
| 450 | Middleby Corp/The | 33,820 | 4.5M $ | 0.06 % |
| 451 | Jones Lang LaSalle Inc | 12,614 | 4.5M $ | 0.05 % |
| 452 | Sunrun Inc | 453,352 | 4.4M $ | 0.05 % |
| 453 | Marcus & Millichap Inc | 144,518 | 4.4M $ | 0.05 % |
| 454 | First Watch Restaurant Group Inc | 345,217 | 4.4M $ | 0.05 % |
| 455 | BKV Corp | 181,232 | 4.4M $ | 0.05 % |
| 456 | Shore Bancshares Inc | 180,807 | 4.4M $ | 0.05 % |
| 457 | Riley Exploration Permian Inc | 126,553 | 4.3M $ | 0.05 % |
| 458 | Quanex Building Products Corp | 241,343 | 4.3M $ | 0.05 % |
| 459 | Fox Factory Holding Corp | 238,063 | 4.3M $ | 0.05 % |
| 460 | Green Dot Corp | 325,432 | 4.3M $ | 0.05 % |
| 461 | Ameresco Inc | 202,236 | 4.3M $ | 0.05 % |
| 462 | Encore Capital Group Inc | 45,259 | 4.3M $ | 0.05 % |
| 463 | Ardmore Shipping Corp | 242,494 | 4.2M $ | 0.05 % |
| 464 | Stewart Information Services Corp | 62,087 | 4.2M $ | 0.05 % |
| 465 | Atlas Energy Solutions Inc | 388,908 | 4.2M $ | 0.05 % |
| 466 | Astrana Health Inc | 117,567 | 4.2M $ | 0.05 % |
| 467 | Upwork Inc | 453,785 | 4.2M $ | 0.05 % |
| 468 | Forum Energy Technologies Inc | 65,848 | 4.1M $ | 0.05 % |
| 469 | Insight Enterprises Inc | 31,704 | 4.1M $ | 0.05 % |
| 470 | Janus International Group Inc | 796,193 | 4.1M $ | 0.05 % |
| 471 | Orrstown Financial Services Inc | 94,998 | 4.1M $ | 0.05 % |
| 472 | Peapack-Gladstone Financial Corp | 88,269 | 4.1M $ | 0.05 % |
| 473 | AMN Healthcare Services Inc | 118,806 | 4M $ | 0.05 % |
| 474 | Petco Health & Wellness Co Inc | 1,429,310 | 4M $ | 0.05 % |
| 475 | Harmony Biosciences Holdings Inc | 112,919 | 4M $ | 0.05 % |
| 476 | Bloomin' Brands Inc | 457,615 | 4M $ | 0.05 % |
| 477 | Brunswick Corp/DE | 49,907 | 3.9M $ | 0.05 % |
| 478 | Parsons Corp | 88,818 | 3.9M $ | 0.05 % |
| 479 | Liberty Capital Corp | 169,016 | 3.9M $ | 0.05 % |
| 480 | Cars.com Inc | 327,098 | 3.9M $ | 0.05 % |
| 481 | Stagwell Inc | 457,445 | 3.9M $ | 0.05 % |
| 482 | CONCENTRIX CORP | 156,293 | 3.8M $ | 0.05 % |
| 483 | LivaNova PLC | 47,515 | 3.8M $ | 0.05 % |
| 484 | Marcus Corp/The | 130,402 | 3.8M $ | 0.05 % |
| 485 | Smith & Wesson Brands Inc | 259,593 | 3.8M $ | 0.05 % |
| 486 | Gibraltar Industries Inc | 89,354 | 3.8M $ | 0.05 % |
| 487 | CNB Financial Corp/PA | 107,402 | 3.8M $ | 0.05 % |
| 488 | Metropolitan Bank Holding Corp | 40,746 | 3.8M $ | 0.05 % |
| 489 | Shenandoah Telecommunications Co | 312,173 | 3.7M $ | 0.05 % |
| 490 | Bar Harbor Bankshares | 94,152 | 3.7M $ | 0.05 % |
| 491 | HomeTrust Bancshares Inc | 72,277 | 3.7M $ | 0.05 % |
| 492 | Safety Insurance Group Inc | 35,776 | 3.7M $ | 0.05 % |
| 493 | CECO Environmental Corp | 55,409 | 3.7M $ | 0.04 % |
| 494 | Columbia Financial Inc | 335,072 | 3.6M $ | 0.04 % |
| 495 | Apogee Enterprises Inc | 91,452 | 3.6M $ | 0.04 % |
| 496 | MarineMax Inc | 104,480 | 3.6M $ | 0.04 % |
| 497 | Carter Bankshares Inc | 103,929 | 3.6M $ | 0.04 % |
| 498 | Nabors Industries Ltd | 41,839 | 3.6M $ | 0.04 % |
| 499 | JBT Marel Corp | 25,833 | 3.6M $ | 0.04 % |
| 500 | Kearny Financial Corp/MD | 372,132 | 3.6M $ | 0.04 % |
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