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 |
|---|---|---|---|---|
| 501 | Covenant Logistics Group Inc | 100,302 | 3.6M $ | 0.04 % |
| 502 | LIFESTANCE HEALTH GROUP INC | 336,431 | 3.5M $ | 0.04 % |
| 503 | BJ's Restaurants Inc | 52,034 | 3.5M $ | 0.04 % |
| 504 | Great Southern Bancorp Inc | 43,687 | 3.5M $ | 0.04 % |
| 505 | Granite Ridge Resources Inc | 738,456 | 3.5M $ | 0.04 % |
| 506 | Southside Bancshares Inc | 107,620 | 3.5M $ | 0.04 % |
| 507 | Covista Inc | 27,984 | 3.5M $ | 0.04 % |
| 508 | Movado Group Inc | 90,191 | 3.4M $ | 0.04 % |
| 509 | Dauch Corp | 602,667 | 3.4M $ | 0.04 % |
| 510 | Zillow Group Inc | 99,582 | 3.4M $ | 0.04 % |
| 511 | Onterris Inc | 161,063 | 3.4M $ | 0.04 % |
| 512 | VAALCO Energy Inc | 623,521 | 3.3M $ | 0.04 % |
| 513 | Donegal Group Inc | 167,815 | 3.3M $ | 0.04 % |
| 514 | SmartFinancial Inc | 63,156 | 3.3M $ | 0.04 % |
| 515 | Miller Industries Inc/TN | 65,596 | 3.3M $ | 0.04 % |
| 516 | LGI Homes Inc | 60,094 | 3.3M $ | 0.04 % |
| 517 | Ethan Allen Interiors Inc | 145,514 | 3.3M $ | 0.04 % |
| 518 | Penguin Solutions Inc | 61,624 | 3.2M $ | 0.04 % |
| 519 | Kimball Electronics Inc | 131,080 | 3.2M $ | 0.04 % |
| 520 | Insteel Industries Inc | 105,736 | 3.2M $ | 0.04 % |
| 521 | Oxford Industries Inc | 85,348 | 3.2M $ | 0.04 % |
| 522 | Green Plains Inc | 189,820 | 3.2M $ | 0.04 % |
| 523 | Greenlight Capital Re Ltd | 191,275 | 3.2M $ | 0.04 % |
| 524 | Sylvamo Corp | 84,749 | 3.2M $ | 0.04 % |
| 525 | Republic Bancorp Inc/KY | 31,636 | 3.1M $ | 0.04 % |
| 526 | Malibu Boats Inc | 113,341 | 3.1M $ | 0.04 % |
| 527 | Biglari Holdings Inc | 7,760 | 3.1M $ | 0.04 % |
| 528 | CNH Industrial NV | 299,651 | 3.1M $ | 0.04 % |
| 529 | Amalgamated Financial Corp | 61,712 | 3M $ | 0.04 % |
| 530 | Civista Bancshares Inc | 104,189 | 3M $ | 0.04 % |
| 531 | Nicolet Bankshares Inc | 17,695 | 3M $ | 0.04 % |
| 532 | Ennis Inc | 137,266 | 3M $ | 0.04 % |
| 533 | OneSpan Inc | 191,006 | 3M $ | 0.04 % |
| 534 | Central Garden & Pet Co | 68,625 | 3M $ | 0.04 % |
| 535 | Firstsun Capital Bancorp | 76,076 | 2.9M $ | 0.04 % |
| 536 | NWPX Infrastructure Inc | 23,869 | 2.9M $ | 0.04 % |
| 537 | Gold.com Inc | 70,863 | 2.9M $ | 0.04 % |
| 538 | Vishay Intertechnology Inc | 84,931 | 2.9M $ | 0.04 % |
| 539 | Camden National Corp | 50,033 | 2.9M $ | 0.04 % |
| 540 | El Pollo Loco Holdings Inc | 175,755 | 2.9M $ | 0.04 % |
| 541 | Caesars Entertainment Inc | 96,804 | 2.9M $ | 0.04 % |
| 542 | Pangaea Logistics Solutions Ltd | 376,305 | 2.9M $ | 0.03 % |
| 543 | Manitowoc Co Inc/The | 204,751 | 2.8M $ | 0.03 % |
| 544 | Mativ Holdings Inc | 322,380 | 2.8M $ | 0.03 % |
| 545 | Leggett & Platt Inc | 286,577 | 2.8M $ | 0.03 % |
| 546 | Boston Beer Co Inc/The | 15,318 | 2.8M $ | 0.03 % |
| 547 | Methode Electronics Inc | 200,021 | 2.8M $ | 0.03 % |
| 548 | Washington Trust Bancorp Inc | 71,674 | 2.8M $ | 0.03 % |
| 549 | AdvanSix Inc | 139,219 | 2.8M $ | 0.03 % |
| 550 | Third Coast Bancshares Inc | 63,592 | 2.8M $ | 0.03 % |
| 551 | Digi International Inc | 39,985 | 2.8M $ | 0.03 % |
| 552 | Tompkins Financial Corp | 27,764 | 2.8M $ | 0.03 % |
| 553 | Home Bancorp Inc | 38,006 | 2.7M $ | 0.03 % |
| 554 | HealthStream Inc | 95,567 | 2.7M $ | 0.03 % |
| 555 | McGrath RentCorp | 23,140 | 2.7M $ | 0.03 % |
| 556 | Intrepid Potash Inc | 78,451 | 2.7M $ | 0.03 % |
| 557 | Park-Ohio Holdings Corp | 66,686 | 2.7M $ | 0.03 % |
| 558 | Financial Institutions Inc | 64,113 | 2.7M $ | 0.03 % |
| 559 | Everest Group Ltd | 7,065 | 2.6M $ | 0.03 % |
| 560 | Rayonier Advanced Materials Inc | 295,180 | 2.6M $ | 0.03 % |
| 561 | Grid Dynamics Holdings Inc | 382,909 | 2.6M $ | 0.03 % |
| 562 | NB Bancorp Inc | 114,027 | 2.6M $ | 0.03 % |
| 563 | Tidewater Inc | 34,686 | 2.6M $ | 0.03 % |
| 564 | Natural Gas Services Group Inc | 70,724 | 2.6M $ | 0.03 % |
| 565 | Village Super Market Inc | 58,769 | 2.6M $ | 0.03 % |
| 566 | RBB Bancorp | 97,440 | 2.6M $ | 0.03 % |
| 567 | Legacy Housing Corp | 97,084 | 2.5M $ | 0.03 % |
| 568 | Sierra Bancorp | 61,343 | 2.5M $ | 0.03 % |
| 569 | Strattec Security Corp | 28,363 | 2.5M $ | 0.03 % |
| 570 | LSB Industries Inc | 228,410 | 2.5M $ | 0.03 % |
| 571 | BlueLinx Holdings Inc | 45,126 | 2.4M $ | 0.03 % |
| 572 | Trimble Inc | 43,232 | 2.4M $ | 0.03 % |
| 573 | Proto Labs Inc | 32,563 | 2.4M $ | 0.03 % |
| 574 | Genesco Inc | 63,660 | 2.4M $ | 0.03 % |
| 575 | Powerfleet Inc NJ | 614,064 | 2.4M $ | 0.03 % |
| 576 | Selective Insurance Group Inc | 25,195 | 2.4M $ | 0.03 % |
| 577 | Oil States International Inc | 293,662 | 2.4M $ | 0.03 % |
| 578 | First Business Financial Services Inc | 33,617 | 2.4M $ | 0.03 % |
| 579 | ManpowerGroup Inc | 44,824 | 2.3M $ | 0.03 % |
| 580 | Tejon Ranch Co | 135,542 | 2.3M $ | 0.03 % |
| 581 | Flagstar Bank NA | 160,676 | 2.3M $ | 0.03 % |
| 582 | FRP Holdings Inc | 100,671 | 2.2M $ | 0.03 % |
| 583 | Alerus Financial Corp | 66,604 | 2.2M $ | 0.03 % |
| 584 | Nexa Resources SA | 171,023 | 2.2M $ | 0.03 % |
| 585 | Emergent BioSolutions Inc | 304,251 | 2.2M $ | 0.03 % |
| 586 | Parke Bancorp Inc | 64,310 | 2.2M $ | 0.03 % |
| 587 | Ranger Energy Services Inc | 136,708 | 2.2M $ | 0.03 % |
| 588 | Vitesse Energy Inc | 140,126 | 2.2M $ | 0.03 % |
| 589 | Dream Finders Homes Inc | 170,647 | 2.2M $ | 0.03 % |
| 590 | Caleres Inc | 169,834 | 2.2M $ | 0.03 % |
| 591 | Gray Media Inc | 538,193 | 2.2M $ | 0.03 % |
| 592 | Old Republic International Corp | 50,197 | 2.2M $ | 0.03 % |
| 593 | ACCO Brands Corp | 508,304 | 2.1M $ | 0.03 % |
| 594 | Orion SA | 317,334 | 2.1M $ | 0.03 % |
| 595 | Ranpak Holdings Corp | 418,266 | 2.1M $ | 0.03 % |
| 596 | Live Oak Bancshares Inc | 49,889 | 2.1M $ | 0.03 % |
| 597 | Waterstone Financial Inc | 103,409 | 2.1M $ | 0.03 % |
| 598 | Shoals Technologies Group Inc | 242,390 | 2.1M $ | 0.03 % |
| 599 | Titan International Inc | 292,652 | 2.1M $ | 0.03 % |
| 600 | Liberty Latin America Ltd | 258,557 | 2.1M $ | 0.03 % |
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