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 |
|---|---|---|---|---|
| 701 | First Bank/Hamilton NJ | 71,146 | 1.1M $ | 0.01 % |
| 702 | Bridgewater Bancshares Inc | 57,907 | 1M $ | 0.01 % |
| 703 | Calavo Growers Inc | 36,266 | 1M $ | 0.01 % |
| 704 | Ribbon Communications Inc | 386,637 | 1M $ | 0.01 % |
| 705 | ACM Research Inc | 19,659 | 1M $ | 0.01 % |
| 706 | Green Plains Inc | 58,233 | 1M $ | 0.01 % |
| 707 | Kosmos Energy Ltd | 326,356 | 1M $ | 0.01 % |
| 708 | National CineMedia Inc | 296,452 | 1M $ | 0.01 % |
| 709 | Acacia Research Corp | 197,555 | 1M $ | 0.01 % |
| 710 | Tiptree Inc | 57,719 | 995.1K $ | 0.01 % |
| 711 | SEACOR Marine Holdings Inc | 130,657 | 993K $ | 0.01 % |
| 712 | Conduent Inc | 579,900 | 991.6K $ | 0.01 % |
| 713 | Titan Machinery Inc | 47,122 | 985.3K $ | 0.01 % |
| 714 | Grocery Outlet Holding Corp | 123,661 | 978.2K $ | 0.01 % |
| 715 | Accendra Health Inc | 262,134 | 972.5K $ | 0.01 % |
| 716 | Nature's Sunshine Products Inc | 35,702 | 969.7K $ | 0.01 % |
| 717 | Montrose Environmental Group Inc | 45,380 | 955.2K $ | 0.01 % |
| 718 | Hudson Technologies Inc | 151,426 | 947.9K $ | 0.01 % |
| 719 | C&F Financial Corp | 12,636 | 944.5K $ | 0.01 % |
| 720 | Richardson Electronics Ltd/United States | 64,998 | 936K $ | 0.01 % |
| 721 | Capri Holdings Ltd | 47,898 | 934.5K $ | 0.01 % |
| 722 | NACCO Industries Inc | 19,237 | 926.8K $ | 0.01 % |
| 723 | Aviat Networks Inc | 40,049 | 918.3K $ | 0.01 % |
| 724 | Bankwell Financial Group Inc | 17,609 | 910.7K $ | 0.01 % |
| 725 | California BanCorp | 48,724 | 910.7K $ | 0.01 % |
| 726 | Clearwater Paper Corp | 66,276 | 908.6K $ | 0.01 % |
| 727 | Stoneridge Inc | 127,915 | 895.4K $ | 0.01 % |
| 728 | Tactile Systems Technology Inc | 38,894 | 895.3K $ | 0.01 % |
| 729 | Caledonia Mining Corp PLC | 38,995 | 893K $ | 0.01 % |
| 730 | Veeco Instruments Inc | 17,875 | 891.1K $ | 0.01 % |
| 731 | Five Point Holdings LLC | 176,648 | 879.7K $ | 0.01 % |
| 732 | Superior Group of Cos Inc | 77,638 | 875.8K $ | 0.01 % |
| 733 | NPK International Inc | 53,362 | 872.5K $ | 0.01 % |
| 734 | Arko Corp | 130,645 | 862.3K $ | 0.01 % |
| 735 | First United Corp | 23,161 | 860.7K $ | 0.01 % |
| 736 | Aebi Schmidt Holding AG | 73,926 | 859K $ | 0.01 % |
| 737 | Universal Logistics Holdings Inc | 34,995 | 842.7K $ | 0.01 % |
| 738 | Utah Medical Products Inc | 12,868 | 841.8K $ | 0.01 % |
| 739 | NB Bancorp Inc | 42,579 | 835.8K $ | 0.01 % |
| 740 | OP Bancorp | 58,082 | 832.9K $ | 0.01 % |
| 741 | AMC Networks Inc | 97,125 | 824.6K $ | 0.01 % |
| 742 | OneWater Marine Inc | 87,763 | 824.1K $ | 0.01 % |
| 743 | MVB Financial Corp | 31,503 | 823.2K $ | 0.01 % |
| 744 | McGrath RentCorp | 7,242 | 800.6K $ | 0.01 % |
| 745 | Aspen Aerogels Inc | 214,441 | 795.6K $ | 0.01 % |
| 746 | Investar Holding Corp | 28,710 | 795.6K $ | 0.01 % |
| 747 | Gencor Industries Inc | 53,363 | 794K $ | 0.01 % |
| 748 | Independent Bank Corp/MI | 23,819 | 791K $ | 0.01 % |
| 749 | Dorman Products Inc | 7,014 | 789.1K $ | 0.01 % |
| 750 | Wabash National Corp | 90,623 | 787.5K $ | 0.01 % |
| 751 | FS Bancorp Inc | 19,303 | 784.5K $ | 0.01 % |
| 752 | Meridian Corp | 41,554 | 782K $ | 0.01 % |
| 753 | Builders FirstSource Inc | 9,729 | 769.5K $ | 0.01 % |
| 754 | Velocity Financial Inc | 39,505 | 762.1K $ | 0.01 % |
| 755 | Castle Biosciences Inc | 30,295 | 741.9K $ | 0.01 % |
| 756 | Repay Holdings Corp | 194,637 | 737.7K $ | 0.01 % |
| 757 | Cross Country Healthcare Inc | 72,870 | 737.4K $ | 0.01 % |
| 758 | South Plains Financial Inc | 17,469 | 717.6K $ | 0.01 % |
| 759 | Veracyte Inc | 21,632 | 712.1K $ | 0.01 % |
| 760 | Keros Therapeutics Inc | 63,454 | 705.6K $ | 0.01 % |
| 761 | Security National Financial Corp | 71,926 | 704.9K $ | 0.01 % |
| 762 | Asure Software Inc | 77,190 | 698.6K $ | 0.01 % |
| 763 | Bowman Consulting Group Ltd | 22,101 | 697.5K $ | 0.01 % |
| 764 | Clearfield Inc | 23,953 | 692K $ | 0.01 % |
| 765 | Pilgrim's Pride Corp | 20,839 | 689.8K $ | 0.01 % |
| 766 | ProFrac Holding Corp | 91,458 | 689.6K $ | 0.01 % |
| 767 | Ponce Financial Group Inc | 39,250 | 685.3K $ | 0.01 % |
| 768 | Medifast Inc | 61,752 | 671.2K $ | 0.01 % |
| 769 | Advantage Solutions Inc | 19,510 | 668.6K $ | 0.01 % |
| 770 | Littelfuse Inc | 1,642 | 663.6K $ | 0.01 % |
| 771 | Princeton Bancorp Inc | 18,441 | 659.6K $ | 0.01 % |
| 772 | GoodRx Holdings Inc | 277,541 | 655K $ | 0.01 % |
| 773 | Chemung Financial Corp | 9,788 | 650K $ | 0.01 % |
| 774 | Holley Inc | 196,785 | 649.4K $ | 0.01 % |
| 775 | Eagle Bancorp Montana Inc | 29,028 | 642.1K $ | 0.01 % |
| 776 | FutureFuel Corp | 128,100 | 637.9K $ | 0.01 % |
| 777 | BCB Bancorp Inc | 61,915 | 628.4K $ | 0.01 % |
| 778 | LCNB Corp | 38,688 | 627.1K $ | 0.01 % |
| 779 | Sinclair Inc | 39,948 | 621.2K $ | 0.01 % |
| 780 | OptimizeRx Corp | 99,607 | 620.6K $ | 0.01 % |
| 781 | Fortune Brands Innovations Inc | 15,253 | 618.4K $ | 0.01 % |
| 782 | Puma Biotechnology Inc | 82,003 | 615.8K $ | 0.01 % |
| 783 | PAMT CORP | 60,296 | 609K $ | 0.01 % |
| 784 | Seaport Entertainment Group Inc | 27,217 | 606.7K $ | 0.01 % |
| 785 | TruBridge Inc | 23,443 | 602.5K $ | 0.01 % |
| 786 | Shutterstock Inc | 37,236 | 602.1K $ | 0.01 % |
| 787 | Hovnanian Enterprises Inc | 5,352 | 601.8K $ | 0.01 % |
| 788 | Oportun Financial Corp | 98,694 | 601K $ | 0.01 % |
| 789 | Friedman Industries Inc | 28,998 | 597.1K $ | 0.01 % |
| 790 | Unity Bancorp Inc | 11,390 | 595.5K $ | 0.01 % |
| 791 | DMC Global Inc | 96,120 | 594K $ | 0.01 % |
| 792 | Evolent Health Inc | 158,270 | 593.5K $ | 0.01 % |
| 793 | Citizens Community Bancorp Inc/WI | 28,574 | 592.9K $ | 0.01 % |
| 794 | Evolution Petroleum Corp | 123,167 | 591.2K $ | 0.01 % |
| 795 | Riverview Bancorp Inc | 113,125 | 586K $ | 0.01 % |
| 796 | Parsons Corp | 11,496 | 579.5K $ | 0.01 % |
| 797 | Arrow Financial Corp | 15,686 | 578K $ | 0.01 % |
| 798 | NL Industries Inc | 96,309 | 577.9K $ | 0.01 % |
| 799 | Lionsgate Studios Corp | 46,262 | 575.5K $ | 0.01 % |
| 800 | Gran Tierra Energy Inc | 61,336 | 568K $ | 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