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 |
|---|---|---|---|---|
| 501 | Shoe Carnival Inc | 168,968 | 3.1M $ | 0.04 % |
| 502 | MarineMax Inc | 108,615 | 3.1M $ | 0.04 % |
| 503 | Mid Penn Bancorp Inc | 94,372 | 3.1M $ | 0.04 % |
| 504 | Nicolet Bankshares Inc | 20,840 | 3.1M $ | 0.04 % |
| 505 | CNB Financial Corp/PA | 98,586 | 3M $ | 0.04 % |
| 506 | Crane NXT Co | 66,984 | 3M $ | 0.04 % |
| 507 | LivaNova PLC | 49,329 | 3M $ | 0.04 % |
| 508 | Bumble Inc | 710,311 | 2.9M $ | 0.04 % |
| 509 | Business First Bancshares Inc | 105,728 | 2.9M $ | 0.04 % |
| 510 | Natural Gas Services Group Inc | 70,724 | 2.9M $ | 0.04 % |
| 511 | Dream Finders Homes Inc | 196,074 | 2.9M $ | 0.04 % |
| 512 | Greenlight Capital Re Ltd | 154,774 | 2.8M $ | 0.04 % |
| 513 | Metropolitan Bank Holding Corp | 31,927 | 2.8M $ | 0.04 % |
| 514 | Ennis Inc | 134,152 | 2.8M $ | 0.04 % |
| 515 | Harmony Biosciences Holdings Inc | 89,430 | 2.8M $ | 0.04 % |
| 516 | Miller Industries Inc/TN | 57,978 | 2.8M $ | 0.04 % |
| 517 | Biglari Holdings Inc | 8,939 | 2.8M $ | 0.04 % |
| 518 | Kearny Financial Corp/MD | 341,571 | 2.7M $ | 0.04 % |
| 519 | Rayonier Advanced Materials Inc | 288,863 | 2.7M $ | 0.04 % |
| 520 | Monro Inc | 155,570 | 2.7M $ | 0.04 % |
| 521 | RenaissanceRe Holdings Ltd | 8,897 | 2.7M $ | 0.04 % |
| 522 | Intrepid Potash Inc | 68,585 | 2.7M $ | 0.04 % |
| 523 | Janus International Group Inc | 520,013 | 2.7M $ | 0.04 % |
| 524 | Caesars Entertainment Inc | 96,804 | 2.7M $ | 0.04 % |
| 525 | Firstsun Capital Bancorp | 76,076 | 2.7M $ | 0.04 % |
| 526 | First Advantage Corp | 210,447 | 2.7M $ | 0.04 % |
| 527 | SmartFinancial Inc | 63,287 | 2.7M $ | 0.04 % |
| 528 | Bar Harbor Bankshares | 77,092 | 2.6M $ | 0.04 % |
| 529 | Quanex Building Products Corp | 131,966 | 2.6M $ | 0.04 % |
| 530 | Vitesse Energy Inc | 140,126 | 2.6M $ | 0.04 % |
| 531 | Amalgamated Financial Corp | 63,310 | 2.6M $ | 0.03 % |
| 532 | Central Garden & Pet Co | 68,385 | 2.5M $ | 0.03 % |
| 533 | Carter Bankshares Inc | 98,356 | 2.5M $ | 0.03 % |
| 534 | Great Southern Bancorp Inc | 36,890 | 2.5M $ | 0.03 % |
| 535 | Tejon Ranch Co | 128,184 | 2.5M $ | 0.03 % |
| 536 | PrimeEnergy Resources Corp | 11,191 | 2.5M $ | 0.03 % |
| 537 | Titan International Inc | 323,446 | 2.5M $ | 0.03 % |
| 538 | Malibu Boats Inc | 95,850 | 2.5M $ | 0.03 % |
| 539 | Utz Brands Inc | 306,534 | 2.4M $ | 0.03 % |
| 540 | Manitowoc Co Inc/The | 178,699 | 2.4M $ | 0.03 % |
| 541 | Axcelis Technologies Inc | 17,325 | 2.4M $ | 0.03 % |
| 542 | Village Super Market Inc | 55,006 | 2.4M $ | 0.03 % |
| 543 | Navient Corp | 255,632 | 2.4M $ | 0.03 % |
| 544 | Caleres Inc | 179,658 | 2.4M $ | 0.03 % |
| 545 | Stagwell Inc | 373,981 | 2.3M $ | 0.03 % |
| 546 | Pangaea Logistics Solutions Ltd | 306,048 | 2.3M $ | 0.03 % |
| 547 | Apogee Enterprises Inc | 64,224 | 2.3M $ | 0.03 % |
| 548 | Emergent BioSolutions Inc | 283,798 | 2.3M $ | 0.03 % |
| 549 | Mistras Group Inc | 122,635 | 2.3M $ | 0.03 % |
| 550 | Insight Enterprises Inc | 31,704 | 2.3M $ | 0.03 % |
| 551 | Sylvamo Corp | 53,877 | 2.3M $ | 0.03 % |
| 552 | Republic Bancorp Inc/KY | 30,279 | 2.3M $ | 0.03 % |
| 553 | Home Bancorp Inc | 36,679 | 2.3M $ | 0.03 % |
| 554 | Kronos Worldwide Inc | 306,071 | 2.3M $ | 0.03 % |
| 555 | Sierra Bancorp | 61,495 | 2.2M $ | 0.03 % |
| 556 | NETGEAR Inc | 87,744 | 2.2M $ | 0.03 % |
| 557 | Powerfleet Inc NJ | 687,180 | 2.2M $ | 0.03 % |
| 558 | Selective Insurance Group Inc | 26,152 | 2.2M $ | 0.03 % |
| 559 | Safety Insurance Group Inc | 29,174 | 2.2M $ | 0.03 % |
| 560 | PRA Group Inc | 100,587 | 2.2M $ | 0.03 % |
| 561 | BlueLinx Holdings Inc | 41,270 | 2.2M $ | 0.03 % |
| 562 | Zumiez Inc | 88,353 | 2.2M $ | 0.03 % |
| 563 | El Pollo Loco Holdings Inc | 160,336 | 2.2M $ | 0.03 % |
| 564 | Movado Group Inc | 79,572 | 2.2M $ | 0.03 % |
| 565 | Paysafe Ltd | 239,606 | 2.2M $ | 0.03 % |
| 566 | ATN International Inc | 77,508 | 2.2M $ | 0.03 % |
| 567 | BJ's Restaurants Inc | 55,965 | 2.1M $ | 0.03 % |
| 568 | Old Republic International Corp | 53,619 | 2.1M $ | 0.03 % |
| 569 | Marcus Corp/The | 120,919 | 2.1M $ | 0.03 % |
| 570 | Liberty Latin America Ltd | 261,117 | 2.1M $ | 0.03 % |
| 571 | Tompkins Financial Corp | 25,062 | 2.1M $ | 0.03 % |
| 572 | Global Business Travel Group I | 358,611 | 2.1M $ | 0.03 % |
| 573 | CNH Industrial NV | 195,103 | 2.1M $ | 0.03 % |
| 574 | Camden National Corp | 43,004 | 2.1M $ | 0.03 % |
| 575 | TIC Solutions Inc | 225,904 | 2.1M $ | 0.03 % |
| 576 | Mobileye Global Inc | 236,806 | 2.1M $ | 0.03 % |
| 577 | Vishay Precision Group Inc | 33,880 | 2M $ | 0.03 % |
| 578 | Virtus Investment Partners Inc | 13,825 | 2M $ | 0.03 % |
| 579 | Ramaco Resources Inc | 135,105 | 2M $ | 0.03 % |
| 580 | Shoals Technologies Group Inc | 251,394 | 2M $ | 0.03 % |
| 581 | Daily Journal Corp | 3,767 | 2M $ | 0.03 % |
| 582 | Ducommun Inc | 14,019 | 2M $ | 0.03 % |
| 583 | Genesco Inc | 56,056 | 2M $ | 0.03 % |
| 584 | Horizon Bancorp Inc/IN | 109,377 | 2M $ | 0.03 % |
| 585 | Strattec Security Corp | 26,274 | 2M $ | 0.03 % |
| 586 | Live Oak Bancshares Inc | 52,561 | 2M $ | 0.03 % |
| 587 | Columbus McKinnon Corp/NY | 127,695 | 2M $ | 0.03 % |
| 588 | Donegal Group Inc | 117,122 | 2M $ | 0.03 % |
| 589 | Civista Bancshares Inc | 78,935 | 2M $ | 0.03 % |
| 590 | Bloomin' Brands Inc | 321,075 | 2M $ | 0.03 % |
| 591 | Financial Institutions Inc | 57,429 | 2M $ | 0.03 % |
| 592 | Coty Inc | 791,813 | 1.9M $ | 0.03 % |
| 593 | Ranger Energy Services Inc | 109,054 | 1.9M $ | 0.03 % |
| 594 | Mayville Engineering Co Inc | 83,364 | 1.9M $ | 0.03 % |
| 595 | Penguin Solutions Inc | 61,624 | 1.9M $ | 0.03 % |
| 596 | Boston Omaha Corp | 155,754 | 1.9M $ | 0.02 % |
| 597 | HealthStream Inc | 90,137 | 1.9M $ | 0.02 % |
| 598 | First Business Financial Services Inc | 33,077 | 1.9M $ | 0.02 % |
| 599 | MGP Ingredients Inc | 93,167 | 1.9M $ | 0.02 % |
| 600 | Regional Management Corp | 49,565 | 1.9M $ | 0.02 % |
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