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 |
|---|---|---|---|---|
| 601 | Costamare Bulkers Holdings Ltd | 106,926 | 1.8M $ | 0.02 % |
| 602 | Onity Group Inc | 40,137 | 1.8M $ | 0.02 % |
| 603 | Helen of Troy Ltd | 78,398 | 1.8M $ | 0.02 % |
| 604 | Washington Trust Bancorp Inc | 57,617 | 1.8M $ | 0.02 % |
| 605 | AMN Healthcare Services Inc | 87,767 | 1.8M $ | 0.02 % |
| 606 | Fortrea Holdings Inc | 156,163 | 1.8M $ | 0.02 % |
| 607 | Mativ Holdings Inc | 192,814 | 1.8M $ | 0.02 % |
| 608 | OneSpan Inc | 154,444 | 1.8M $ | 0.02 % |
| 609 | Legacy Housing Corp | 81,870 | 1.8M $ | 0.02 % |
| 610 | Designer Brands Inc | 237,182 | 1.8M $ | 0.02 % |
| 611 | Nu Skin Enterprises Inc | 242,807 | 1.8M $ | 0.02 % |
| 612 | FRP Holdings Inc | 83,934 | 1.8M $ | 0.02 % |
| 613 | Insteel Industries Inc | 67,163 | 1.8M $ | 0.02 % |
| 614 | Federal Agricultural Mortgage Corp | 10,055 | 1.7M $ | 0.02 % |
| 615 | Westamerica BanCorp | 31,862 | 1.7M $ | 0.02 % |
| 616 | Kyndryl Holdings Inc | 126,322 | 1.7M $ | 0.02 % |
| 617 | Mister Car Wash Inc | 245,962 | 1.7M $ | 0.02 % |
| 618 | Community West Bancshares | 73,112 | 1.7M $ | 0.02 % |
| 619 | Latham Group Inc | 285,268 | 1.7M $ | 0.02 % |
| 620 | Compass Inc | 228,251 | 1.7M $ | 0.02 % |
| 621 | Tidewater Inc | 19,334 | 1.7M $ | 0.02 % |
| 622 | Flushing Financial Corp | 105,756 | 1.7M $ | 0.02 % |
| 623 | National Vision Holdings Inc | 73,244 | 1.7M $ | 0.02 % |
| 624 | Nexa Resources SA | 111,892 | 1.7M $ | 0.02 % |
| 625 | Eagle Bancorp Inc | 65,126 | 1.7M $ | 0.02 % |
| 626 | USANA Health Sciences Inc | 87,994 | 1.7M $ | 0.02 % |
| 627 | Haverty Furniture Cos Inc | 75,426 | 1.7M $ | 0.02 % |
| 628 | Waterstone Financial Inc | 92,648 | 1.7M $ | 0.02 % |
| 629 | Hyster-Yale Inc | 42,179 | 1.7M $ | 0.02 % |
| 630 | Angi Inc | 226,280 | 1.7M $ | 0.02 % |
| 631 | Parke Bancorp Inc | 54,942 | 1.7M $ | 0.02 % |
| 632 | Civeo Corp | 51,843 | 1.7M $ | 0.02 % |
| 633 | Third Coast Bancshares Inc | 44,245 | 1.7M $ | 0.02 % |
| 634 | Kennedy-Wilson Holdings Inc | 150,619 | 1.6M $ | 0.02 % |
| 635 | Radiant Logistics Inc | 194,432 | 1.6M $ | 0.02 % |
| 636 | Tennant Co | 19,661 | 1.6M $ | 0.02 % |
| 637 | Equity Bancshares Inc | 35,951 | 1.6M $ | 0.02 % |
| 638 | Park-Ohio Holdings Corp | 56,271 | 1.6M $ | 0.02 % |
| 639 | Myers Industries Inc | 78,095 | 1.6M $ | 0.02 % |
| 640 | Ranpak Holdings Corp | 315,439 | 1.6M $ | 0.02 % |
| 641 | Capital City Bank Group Inc | 34,573 | 1.6M $ | 0.02 % |
| 642 | Smithfield Foods Inc | 60,277 | 1.6M $ | 0.02 % |
| 643 | ACCO Brands Corp | 490,471 | 1.6M $ | 0.02 % |
| 644 | Atlas Energy Solutions Inc | 89,772 | 1.6M $ | 0.02 % |
| 645 | Burke & Herbert Financial Services Corp | 24,066 | 1.5M $ | 0.02 % |
| 646 | ProAssurance Corp | 62,524 | 1.5M $ | 0.02 % |
| 647 | National Presto Industries Inc | 10,975 | 1.5M $ | 0.02 % |
| 648 | Central Pacific Financial Corp | 45,909 | 1.5M $ | 0.02 % |
| 649 | Midland States Bancorp Inc | 58,650 | 1.5M $ | 0.02 % |
| 650 | EW Scripps Co/The | 318,230 | 1.5M $ | 0.02 % |
| 651 | Oppenheimer Holdings Inc | 13,224 | 1.5M $ | 0.02 % |
| 652 | Primis Financial Corp. | 102,652 | 1.5M $ | 0.02 % |
| 653 | Orion SA | 200,063 | 1.5M $ | 0.02 % |
| 654 | Peoples Financial Services Corp | 26,335 | 1.5M $ | 0.02 % |
| 655 | Beazer Homes USA Inc | 68,944 | 1.5M $ | 0.02 % |
| 656 | Sphere Entertainment Co | 10,414 | 1.5M $ | 0.02 % |
| 657 | MasterCraft Boat Holdings Inc | 63,514 | 1.5M $ | 0.02 % |
| 658 | Southern Missouri Bancorp Inc | 21,674 | 1.5M $ | 0.02 % |
| 659 | RBB Bancorp | 61,056 | 1.5M $ | 0.02 % |
| 660 | BKV Corp | 44,992 | 1.4M $ | 0.02 % |
| 661 | Rocky Brands Inc | 38,101 | 1.4M $ | 0.02 % |
| 662 | Luxfer Holdings PLC | 92,535 | 1.4M $ | 0.02 % |
| 663 | Interface Inc | 49,038 | 1.4M $ | 0.02 % |
| 664 | L B Foster Co | 44,255 | 1.4M $ | 0.02 % |
| 665 | EnerSys | 6,325 | 1.3M $ | 0.02 % |
| 666 | Concrete Pumping Holdings Inc | 169,058 | 1.3M $ | 0.02 % |
| 667 | Clean Energy Fuels Corp | 576,420 | 1.3M $ | 0.02 % |
| 668 | Flexsteel Industries Inc | 23,970 | 1.3M $ | 0.02 % |
| 669 | Western New England Bancorp Inc | 94,550 | 1.3M $ | 0.02 % |
| 670 | Amplify Energy Corp | 205,169 | 1.3M $ | 0.02 % |
| 671 | Alerus Financial Corp | 48,187 | 1.3M $ | 0.02 % |
| 672 | BayCom Corp | 43,127 | 1.3M $ | 0.02 % |
| 673 | JAKKS Pacific Inc | 58,377 | 1.3M $ | 0.02 % |
| 674 | Timberland Bancorp Inc/WA | 31,796 | 1.3M $ | 0.02 % |
| 675 | Southern First Bancshares Inc | 22,519 | 1.3M $ | 0.02 % |
| 676 | PCB Bancorp | 52,030 | 1.3M $ | 0.02 % |
| 677 | Funko Inc | 283,790 | 1.3M $ | 0.02 % |
| 678 | PubMatic Inc | 126,008 | 1.2M $ | 0.02 % |
| 679 | Gold.com Inc | 27,264 | 1.2M $ | 0.02 % |
| 680 | B&G Foods Inc | 222,272 | 1.2M $ | 0.02 % |
| 681 | Lovesac Co/The | 77,001 | 1.2M $ | 0.02 % |
| 682 | Cohu Inc | 25,631 | 1.2M $ | 0.02 % |
| 683 | I3 Verticals Inc | 53,599 | 1.2M $ | 0.02 % |
| 684 | Weyco Group Inc | 36,482 | 1.2M $ | 0.02 % |
| 685 | Bank of Marin Bancorp | 46,387 | 1.2M $ | 0.02 % |
| 686 | Target Hospitality Corp | 80,270 | 1.2M $ | 0.02 % |
| 687 | Xperi Inc | 174,428 | 1.2M $ | 0.02 % |
| 688 | Rush Enterprises Inc | 15,847 | 1.2M $ | 0.02 % |
| 689 | RE/MAX Holdings Inc | 105,937 | 1.1M $ | 0.02 % |
| 690 | SPS Commerce Inc | 19,584 | 1.1M $ | 0.01 % |
| 691 | Portillo's Inc | 174,741 | 1.1M $ | 0.01 % |
| 692 | Anterix Inc | 22,471 | 1.1M $ | 0.01 % |
| 693 | Methode Electronics Inc | 134,876 | 1.1M $ | 0.01 % |
| 694 | Northeast Community Bancorp Inc | 44,776 | 1.1M $ | 0.01 % |
| 695 | Liberty Broadband Corp | 27,906 | 1.1M $ | 0.01 % |
| 696 | Motorcar Parts of America Inc | 95,579 | 1.1M $ | 0.01 % |
| 697 | AerSale Corp | 159,496 | 1.1M $ | 0.01 % |
| 698 | Colony Bankcorp Inc | 54,019 | 1.1M $ | 0.01 % |
| 699 | Johnson Outdoors Inc | 20,322 | 1.1M $ | 0.01 % |
| 700 | Varex Imaging Corp | 90,993 | 1.1M $ | 0.01 % |
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