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 |
|---|---|---|---|---|
| 701 | Caledonia Mining Corp PLC | 64,356 | 1.2M $ | 0.01 % |
| 702 | MVB Financial Corp | 38,232 | 1.2M $ | 0.01 % |
| 703 | Nu Skin Enterprises Inc | 220,644 | 1.1M $ | 0.01 % |
| 704 | Lovesac Co/The | 71,094 | 1.1M $ | 0.01 % |
| 705 | Reinsurance Group of America Inc | 4,816 | 1.1M $ | 0.01 % |
| 706 | Myers Industries Inc | 32,441 | 1.1M $ | 0.01 % |
| 707 | Anika Therapeutics Inc | 56,771 | 1.1M $ | 0.01 % |
| 708 | Arko Corp | 136,674 | 1.1M $ | 0.01 % |
| 709 | Patrick Industries Inc | 13,218 | 1.1M $ | 0.01 % |
| 710 | Velocity Financial Inc | 61,710 | 1.1M $ | 0.01 % |
| 711 | Superior Group of Cos Inc | 90,931 | 1.1M $ | 0.01 % |
| 712 | Meridian Corp | 54,646 | 1.1M $ | 0.01 % |
| 713 | Zillow Group Inc | 30,325 | 1.1M $ | 0.01 % |
| 714 | C&F Financial Corp | 12,720 | 1.1M $ | 0.01 % |
| 715 | Verra Mobility Corp | 198,079 | 1M $ | 0.01 % |
| 716 | Eagle Bancorp Montana Inc | 44,687 | 1M $ | 0.01 % |
| 717 | LiveRamp Holdings Inc | 27,623 | 1M $ | 0.01 % |
| 718 | Tactile Systems Technology Inc | 37,102 | 1M $ | 0.01 % |
| 719 | Independent Bank Corp/MI | 27,214 | 1M $ | 0.01 % |
| 720 | First United Corp | 23,482 | 1M $ | 0.01 % |
| 721 | NACCO Industries Inc | 21,850 | 1M $ | 0.01 % |
| 722 | FS Bancorp Inc | 24,020 | 1M $ | 0.01 % |
| 723 | Friedman Industries Inc | 30,581 | 1M $ | 0.01 % |
| 724 | Holley Inc | 377,965 | 1M $ | 0.01 % |
| 725 | SEACOR Marine Holdings Inc | 104,247 | 983K $ | 0.01 % |
| 726 | Mechanics Bancorp | 57,808 | 970.6K $ | 0.01 % |
| 727 | Borr Drilling Ltd | 239,132 | 963.7K $ | 0.01 % |
| 728 | RE/MAX Holdings Inc | 105,937 | 959.8K $ | 0.01 % |
| 729 | Aebi Schmidt Holding AG | 73,926 | 952.9K $ | 0.01 % |
| 730 | PRA Group Inc | 54,506 | 946.8K $ | 0.01 % |
| 731 | Acacia Research Corp | 213,612 | 946.3K $ | 0.01 % |
| 732 | Citizens Community Bancorp Inc/WI | 42,609 | 937.4K $ | 0.01 % |
| 733 | Princeton Bancorp Inc | 22,712 | 936.6K $ | 0.01 % |
| 734 | Columbus McKinnon Corp/NY | 48,826 | 936K $ | 0.01 % |
| 735 | Universal Logistics Holdings Inc | 69,898 | 935.2K $ | 0.01 % |
| 736 | McEwen Inc | 54,087 | 935.2K $ | 0.01 % |
| 737 | Amplify Energy Corp | 237,946 | 930.4K $ | 0.01 % |
| 738 | Utah Medical Products Inc | 13,166 | 928.5K $ | 0.01 % |
| 739 | PAMT CORP | 57,588 | 928K $ | 0.01 % |
| 740 | Five Point Holdings LLC | 176,648 | 916.8K $ | 0.01 % |
| 741 | Aspen Aerogels Inc | 197,730 | 915.5K $ | 0.01 % |
| 742 | Cracker Barrel Old Country Store Inc | 15,854 | 894K $ | 0.01 % |
| 743 | American Outdoor Brands Inc | 71,828 | 887.8K $ | 0.01 % |
| 744 | Security National Financial Corp | 93,500 | 876.1K $ | 0.01 % |
| 745 | LCNB Corp | 43,927 | 870.2K $ | 0.01 % |
| 746 | Keros Therapeutics Inc | 86,247 | 868.5K $ | 0.01 % |
| 747 | Chemung Financial Corp | 10,560 | 860.5K $ | 0.01 % |
| 748 | Clearfield Inc | 27,878 | 843.6K $ | 0.01 % |
| 749 | Paysafe Ltd | 104,256 | 842.4K $ | 0.01 % |
| 750 | Bassett Furniture Industries Inc | 44,181 | 838.1K $ | 0.01 % |
| 751 | ChoiceOne Financial Services Inc | 24,281 | 826.3K $ | 0.01 % |
| 752 | Winnebago Industries Inc | 27,143 | 821.9K $ | 0.01 % |
| 753 | Kemper Corp | 28,936 | 821.2K $ | 0.01 % |
| 754 | Versigent PLC | 19,786 | 818.2K $ | 0.01 % |
| 755 | Nature's Sunshine Products Inc | 40,429 | 814.6K $ | 0.01 % |
| 756 | OneWater Marine Inc | 65,772 | 805.7K $ | 0.01 % |
| 757 | Kelly Services Inc | 53,813 | 798.6K $ | 0.01 % |
| 758 | EW Scripps Co/The | 283,812 | 797.5K $ | 0.01 % |
| 759 | Farmers & Merchants Bancorp Inc/Archbold OH | 23,803 | 794.1K $ | 0.01 % |
| 760 | Ponce Financial Group Inc | 38,828 | 783.5K $ | 0.01 % |
| 761 | NLI Holdings Inc | 134,257 | 770.6K $ | 0.01 % |
| 762 | Titan Machinery Inc | 45,354 | 770.6K $ | 0.01 % |
| 763 | South Plains Financial Inc | 17,181 | 770.4K $ | 0.01 % |
| 764 | DMC Global Inc | 114,052 | 768.7K $ | 0.01 % |
| 765 | Greif Inc | 7,019 | 761.4K $ | 0.01 % |
| 766 | Ardent Health Inc | 71,263 | 760.4K $ | 0.01 % |
| 767 | Gencor Industries Inc | 52,561 | 748.5K $ | 0.01 % |
| 768 | First Western Financial Inc | 23,761 | 740.2K $ | 0.01 % |
| 769 | Twin Disc Inc | 32,320 | 737.2K $ | 0.01 % |
| 770 | Asure Software Inc | 89,951 | 722.3K $ | 0.01 % |
| 771 | Accendra Health Inc | 233,042 | 720.1K $ | 0.01 % |
| 772 | Seaport Entertainment Group Inc | 26,937 | 706.6K $ | 0.01 % |
| 773 | ACNB Corp | 10,862 | 700.4K $ | 0.01 % |
| 774 | Castle Biosciences Inc | 24,699 | 691.6K $ | 0.01 % |
| 775 | Conduent Inc | 436,268 | 684.9K $ | 0.01 % |
| 776 | MGP Ingredients Inc | 38,135 | 675K $ | 0.01 % |
| 777 | Bowman Consulting Group Ltd | 25,053 | 672.7K $ | 0.01 % |
| 778 | BCB Bancorp Inc | 67,216 | 671.5K $ | 0.01 % |
| 779 | Unity Bancorp Inc | 11,390 | 670.8K $ | 0.01 % |
| 780 | MainStreet Bancshares Inc | 28,948 | 667.5K $ | 0.01 % |
| 781 | NPK International Inc | 53,362 | 666.5K $ | 0.01 % |
| 782 | Hovnanian Enterprises Inc | 5,352 | 663.1K $ | 0.01 % |
| 783 | Reservoir Media Inc | 64,350 | 658.9K $ | 0.01 % |
| 784 | Alto Ingredients Inc | 136,111 | 647.9K $ | 0.01 % |
| 785 | Puma Biotechnology Inc | 81,441 | 645.8K $ | 0.01 % |
| 786 | Organogenesis Holdings Inc | 267,878 | 634.9K $ | 0.01 % |
| 787 | FutureFuel Corp | 128,100 | 634.1K $ | 0.01 % |
| 788 | Tredegar Corp | 83,466 | 633.5K $ | 0.01 % |
| 789 | Cerence Inc | 73,935 | 629.9K $ | 0.01 % |
| 790 | Mitek Systems Inc | 37,656 | 628.9K $ | 0.01 % |
| 791 | Arrow Financial Corp | 15,532 | 618.8K $ | 0.01 % |
| 792 | SB Financial Group Inc | 23,403 | 615K $ | 0.01 % |
| 793 | Lionsgate Studios Corp | 46,262 | 614.4K $ | 0.01 % |
| 794 | CF Bankshares Inc | 17,211 | 612K $ | 0.01 % |
| 795 | SR Bancorp Inc | 31,285 | 611.6K $ | 0.01 % |
| 796 | Distribution Solutions Group Inc | 17,661 | 610.5K $ | 0.01 % |
| 797 | Riverview Bancorp Inc | 113,125 | 599.6K $ | 0.01 % |
| 798 | Medifast Inc | 60,623 | 595.9K $ | 0.01 % |
| 799 | Sprinklr Inc | 91,315 | 580.8K $ | 0.01 % |
| 800 | Arhaus Inc | 77,746 | 576.1K $ | 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