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 |
|---|---|---|---|---|
| 601 | Equity Bancshares Inc | 41,534 | 2.1M $ | 0.03 % |
| 602 | AMC Global Media Inc | 187,851 | 2.1M $ | 0.03 % |
| 603 | Rocky Brands Inc | 42,940 | 2.1M $ | 0.03 % |
| 604 | Costamare Bulkers Holdings Ltd | 106,926 | 2.1M $ | 0.03 % |
| 605 | PrimeEnergy Resources Corp | 11,346 | 2.1M $ | 0.03 % |
| 606 | Xperi Inc | 269,301 | 2.1M $ | 0.03 % |
| 607 | NETGEAR Inc | 85,678 | 2.1M $ | 0.03 % |
| 608 | Beazer Homes USA Inc | 64,480 | 2.1M $ | 0.03 % |
| 609 | Investar Holding Corp | 68,217 | 2.1M $ | 0.03 % |
| 610 | Daily Journal Corp | 3,480 | 2M $ | 0.02 % |
| 611 | California BanCorp | 95,880 | 2M $ | 0.02 % |
| 612 | ATN International Inc | 85,367 | 2M $ | 0.02 % |
| 613 | Community West Bancshares | 81,046 | 2M $ | 0.02 % |
| 614 | Westamerica BanCorp | 33,159 | 2M $ | 0.02 % |
| 615 | Colony Bankcorp Inc | 90,417 | 2M $ | 0.02 % |
| 616 | Sanmina Corp | 10,613 | 2M $ | 0.02 % |
| 617 | Coty Inc | 715,574 | 2M $ | 0.02 % |
| 618 | Flexsteel Industries Inc | 26,580 | 2M $ | 0.02 % |
| 619 | Zumiez Inc | 100,010 | 2M $ | 0.02 % |
| 620 | Midland States Bancorp Inc | 58,229 | 2M $ | 0.02 % |
| 621 | Boston Omaha Corp | 137,015 | 1.9M $ | 0.02 % |
| 622 | Primis Financial Corp | 120,138 | 1.9M $ | 0.02 % |
| 623 | Burke & Herbert Financial Services Corp | 26,036 | 1.9M $ | 0.02 % |
| 624 | Peoples Financial Services Corp | 27,065 | 1.9M $ | 0.02 % |
| 625 | Southern Missouri Bancorp Inc | 24,578 | 1.9M $ | 0.02 % |
| 626 | Mistras Group Inc | 123,935 | 1.9M $ | 0.02 % |
| 627 | Mobileye Global Inc | 236,806 | 1.9M $ | 0.02 % |
| 628 | Haverty Furniture Cos Inc | 76,285 | 1.9M $ | 0.02 % |
| 629 | BayCom Corp | 62,217 | 1.9M $ | 0.02 % |
| 630 | Clearwater Paper Corp | 89,104 | 1.9M $ | 0.02 % |
| 631 | Capital City Bank Group Inc | 35,360 | 1.8M $ | 0.02 % |
| 632 | Latham Group Inc | 340,616 | 1.8M $ | 0.02 % |
| 633 | Perimeter Solutions Inc | 59,202 | 1.8M $ | 0.02 % |
| 634 | First Bank/Hamilton NJ | 95,231 | 1.8M $ | 0.02 % |
| 635 | PCB Bancorp | 63,145 | 1.8M $ | 0.02 % |
| 636 | Onity Group Inc | 47,982 | 1.8M $ | 0.02 % |
| 637 | JAKKS Pacific Inc | 66,574 | 1.8M $ | 0.02 % |
| 638 | Central Pacific Financial Corp | 44,409 | 1.7M $ | 0.02 % |
| 639 | Radiant Logistics Inc | 209,465 | 1.7M $ | 0.02 % |
| 640 | Eagle Bancorp Inc | 62,166 | 1.7M $ | 0.02 % |
| 641 | Shoe Station Group Inc | 113,467 | 1.7M $ | 0.02 % |
| 642 | Wabash National Corp | 136,403 | 1.7M $ | 0.02 % |
| 643 | EZCORP Inc | 57,499 | 1.7M $ | 0.02 % |
| 644 | Kyndryl Holdings Inc | 126,322 | 1.7M $ | 0.02 % |
| 645 | Oppenheimer Holdings Inc | 15,995 | 1.7M $ | 0.02 % |
| 646 | Concrete Pumping Holdings Inc | 175,168 | 1.7M $ | 0.02 % |
| 647 | Regional Management Corp | 52,808 | 1.7M $ | 0.02 % |
| 648 | Funko Inc | 292,154 | 1.7M $ | 0.02 % |
| 649 | Merit Medical Systems Inc | 19,861 | 1.7M $ | 0.02 % |
| 650 | Helen of Troy Ltd | 61,104 | 1.7M $ | 0.02 % |
| 651 | Civeo Corp | 53,563 | 1.7M $ | 0.02 % |
| 652 | Rush Enterprises Inc | 21,670 | 1.7M $ | 0.02 % |
| 653 | Magnera Corp | 126,779 | 1.7M $ | 0.02 % |
| 654 | TIC Solutions Inc | 225,904 | 1.7M $ | 0.02 % |
| 655 | B&G Foods Inc | 462,499 | 1.6M $ | 0.02 % |
| 656 | Lindsay Corp | 14,717 | 1.6M $ | 0.02 % |
| 657 | AerSale Corp | 262,293 | 1.6M $ | 0.02 % |
| 658 | Weyco Group Inc | 41,649 | 1.6M $ | 0.02 % |
| 659 | Midera Food Processing Inc | 33,820 | 1.6M $ | 0.02 % |
| 660 | National CineMedia Inc | 400,978 | 1.6M $ | 0.02 % |
| 661 | Luxfer Holdings PLC | 94,030 | 1.6M $ | 0.02 % |
| 662 | Tennant Co | 18,856 | 1.6M $ | 0.02 % |
| 663 | Designer Brands Inc | 258,992 | 1.6M $ | 0.02 % |
| 664 | Johnson Outdoors Inc | 32,896 | 1.5M $ | 0.02 % |
| 665 | Aviat Networks Inc | 74,441 | 1.5M $ | 0.02 % |
| 666 | MasterCraft Boat Holdings Inc | 63,514 | 1.5M $ | 0.02 % |
| 667 | Monro Inc | 123,173 | 1.5M $ | 0.02 % |
| 668 | Interface Inc | 44,000 | 1.5M $ | 0.02 % |
| 669 | USANA Health Sciences Inc | 67,386 | 1.5M $ | 0.02 % |
| 670 | PubMatic Inc | 117,940 | 1.5M $ | 0.02 % |
| 671 | Hudson Technologies Inc | 245,982 | 1.5M $ | 0.02 % |
| 672 | Motorcar Parts of America Inc | 109,690 | 1.5M $ | 0.02 % |
| 673 | Timberland Bancorp Inc/WA | 32,656 | 1.5M $ | 0.02 % |
| 674 | Bumble Inc | 511,086 | 1.5M $ | 0.02 % |
| 675 | Western New England Bancorp Inc | 112,345 | 1.5M $ | 0.02 % |
| 676 | SPS Commerce Inc | 19,584 | 1.4M $ | 0.02 % |
| 677 | Kronos Worldwide Inc | 238,694 | 1.4M $ | 0.02 % |
| 678 | Northeast Community Bancorp Inc | 53,496 | 1.4M $ | 0.02 % |
| 679 | GIGACLOUD TECHNOLOGY INC | 32,110 | 1.4M $ | 0.02 % |
| 680 | I3 Verticals Inc | 66,633 | 1.4M $ | 0.02 % |
| 681 | Sinclair Inc | 97,736 | 1.3M $ | 0.02 % |
| 682 | L B Foster Co | 32,306 | 1.3M $ | 0.02 % |
| 683 | Ribbon Communications Inc | 620,402 | 1.3M $ | 0.02 % |
| 684 | Core Laboratories Inc | 124,719 | 1.3M $ | 0.02 % |
| 685 | Hyster-Yale Inc | 39,681 | 1.3M $ | 0.02 % |
| 686 | Bank of Marin Bancorp | 45,214 | 1.3M $ | 0.02 % |
| 687 | Sphere Entertainment Co | 9,190 | 1.3M $ | 0.02 % |
| 688 | Repay Holdings Corp | 328,508 | 1.3M $ | 0.02 % |
| 689 | Southern First Bancshares Inc | 21,040 | 1.3M $ | 0.02 % |
| 690 | Diversified Energy Co | 95,819 | 1.3M $ | 0.02 % |
| 691 | Dorman Products Inc | 9,644 | 1.3M $ | 0.02 % |
| 692 | Bankwell Financial Group Inc | 18,804 | 1.3M $ | 0.02 % |
| 693 | Richardson Electronics Ltd/United States | 69,415 | 1.3M $ | 0.02 % |
| 694 | GoodRx Holdings Inc | 412,554 | 1.3M $ | 0.02 % |
| 695 | Tiptree Inc | 70,768 | 1.3M $ | 0.02 % |
| 696 | National Presto Industries Inc | 10,244 | 1.2M $ | 0.02 % |
| 697 | Oportun Financial Corp | 224,126 | 1.2M $ | 0.02 % |
| 698 | OP Bancorp | 76,800 | 1.2M $ | 0.01 % |
| 699 | Bridgewater Bancshares Inc | 58,321 | 1.2M $ | 0.01 % |
| 700 | Option Care Health Inc | 51,772 | 1.2M $ | 0.01 % |
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