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 |
|---|---|---|---|---|
| 801 | DHI Group Inc | 134,000 | 564.1K $ | 0.01 % |
| 802 | James River Group Holdings Inc | 123,734 | 555.6K $ | 0.01 % |
| 803 | FVCBankcorp Inc | 29,753 | 553.1K $ | 0.01 % |
| 804 | Eastern Co/The | 23,250 | 551.5K $ | 0.01 % |
| 805 | Hanover Bancorp Inc | 20,822 | 546.5K $ | 0.01 % |
| 806 | First Internet Bancorp | 18,272 | 538.3K $ | 0.01 % |
| 807 | Vital Farms Inc | 41,475 | 528K $ | 0.01 % |
| 808 | Clean Energy Fuels Corp | 270,395 | 524.6K $ | 0.01 % |
| 809 | Citizens & Northern Corp | 20,511 | 520.8K $ | 0.01 % |
| 810 | US Physical Therapy Inc | 6,517 | 515.2K $ | 0.01 % |
| 811 | Preferred Bank/Los Angeles CA | 4,822 | 503.6K $ | 0.01 % |
| 812 | Lifetime Brands Inc | 59,931 | 501.6K $ | 0.01 % |
| 813 | Lands' End Inc | 41,523 | 499.1K $ | 0.01 % |
| 814 | Ichor Holdings Ltd | 6,600 | 496.8K $ | 0.01 % |
| 815 | Evolution Petroleum Corp | 134,856 | 496.3K $ | 0.01 % |
| 816 | OptimizeRx Corp | 80,772 | 488.7K $ | 0.01 % |
| 817 | CACI International Inc | 972 | 483.8K $ | 0.01 % |
| 818 | Virco Mfg. Corp | 79,159 | 478.9K $ | 0.01 % |
| 819 | MiMedx Group Inc | 114,902 | 474.5K $ | 0.01 % |
| 820 | American Public Education Inc | 9,625 | 466.9K $ | 0.01 % |
| 821 | Hurco Cos Inc | 21,412 | 446.2K $ | 0.01 % |
| 822 | Newmark Group Inc | 29,253 | 438.6K $ | 0.01 % |
| 823 | Varex Imaging Corp | 39,045 | 436.9K $ | 0.01 % |
| 824 | Heritage Insurance Holdings Inc | 14,745 | 433.1K $ | 0.01 % |
| 825 | Stoneridge Inc | 62,544 | 432.2K $ | 0.01 % |
| 826 | First Community Bankshares Inc | 9,046 | 431.7K $ | 0.01 % |
| 827 | Immersion Corp | 56,176 | 424.7K $ | 0.01 % |
| 828 | Grocery Outlet Holding Corp | 45,947 | 422.3K $ | 0.01 % |
| 829 | FB Bancorp Inc | 27,098 | 418.8K $ | 0.01 % |
| 830 | Mirion Technologies Inc | 26,829 | 401.9K $ | 0.00 % |
| 831 | Knowles Corp | 10,803 | 395.3K $ | 0.00 % |
| 832 | Blue Ridge Bankshares Inc | 111,155 | 390.2K $ | 0.00 % |
| 833 | Preformed Line Products Co | 1,084 | 387K $ | 0.00 % |
| 834 | Northpointe Bancshares Inc | 21,757 | 380.7K $ | 0.00 % |
| 835 | SIGA Technologies Inc | 113,818 | 372.2K $ | 0.00 % |
| 836 | Perma-Pipe International Holdings Inc | 15,326 | 370.1K $ | 0.00 % |
| 837 | Finance Of America Cos Inc | 15,996 | 363.9K $ | 0.00 % |
| 838 | Cooper-Standard Holdings Inc | 12,304 | 362.6K $ | 0.00 % |
| 839 | BV Financial Inc | 17,586 | 361.2K $ | 0.00 % |
| 840 | Genie Energy Ltd | 25,573 | 355.7K $ | 0.00 % |
| 841 | EnerSys | 1,910 | 355.4K $ | 0.00 % |
| 842 | Black Diamond Therapeutics Inc | 210,208 | 355.3K $ | 0.00 % |
| 843 | Transcat Inc | 4,132 | 352.7K $ | 0.00 % |
| 844 | Evolent Health Inc | 111,300 | 343.9K $ | 0.00 % |
| 845 | Hamilton Beach Brands Holding Co | 14,802 | 340.3K $ | 0.00 % |
| 846 | John B Sanfilippo & Son Inc | 4,109 | 340.1K $ | 0.00 % |
| 847 | Ramaco Resources Inc | 37,045 | 339.7K $ | 0.00 % |
| 848 | inTEST Corp | 27,194 | 335.8K $ | 0.00 % |
| 849 | QuidelOrtho Corp | 20,024 | 335.8K $ | 0.00 % |
| 850 | Hooker Furnishings Corp | 24,032 | 335.7K $ | 0.00 % |
| 851 | Eastman Kodak Co | 39,653 | 333.1K $ | 0.00 % |
| 852 | HBT Financial Inc | 9,080 | 325.4K $ | 0.00 % |
| 853 | Vanda Pharmaceuticals Inc | 63,637 | 324.5K $ | 0.00 % |
| 854 | Core Molding Technologies Inc | 13,496 | 318K $ | 0.00 % |
| 855 | Ultralife Corp | 61,033 | 316.8K $ | 0.00 % |
| 856 | Citizens Financial Services Inc | 4,042 | 313.3K $ | 0.00 % |
| 857 | Farmers National Banc Corp | 19,657 | 311.8K $ | 0.00 % |
| 858 | Smart Sand Inc | 71,120 | 306.5K $ | 0.00 % |
| 859 | Ferroglobe PLC | 95,619 | 304.1K $ | 0.00 % |
| 860 | LSI Industries Inc | 12,744 | 298.1K $ | 0.00 % |
| 861 | Commercial Vehicle Group Inc | 65,228 | 295.5K $ | 0.00 % |
| 862 | Kewaunee Scientific Corp | 7,964 | 284.5K $ | 0.00 % |
| 863 | Epsilon Energy Ltd | 50,323 | 281.8K $ | 0.00 % |
| 864 | Abercrombie & Fitch Co | 2,733 | 272K $ | 0.00 % |
| 865 | Liberty Capital Corp | 11,401 | 269.5K $ | 0.00 % |
| 866 | Ascent Industries Co | 17,123 | 264.9K $ | 0.00 % |
| 867 | First Northwest Bancorp | 22,614 | 259.2K $ | 0.00 % |
| 868 | Escalade Inc | 12,965 | 257.5K $ | 0.00 % |
| 869 | AMREP Corp | 10,987 | 255.3K $ | 0.00 % |
| 870 | Simulations Plus Inc | 13,804 | 251.6K $ | 0.00 % |
| 871 | Ames National Corp | 8,221 | 251.5K $ | 0.00 % |
| 872 | OraSure Technologies Inc | 61,708 | 249.9K $ | 0.00 % |
| 873 | Eagle Financial Services Inc | 6,040 | 244.9K $ | 0.00 % |
| 874 | OrthoPediatrics Corp | 12,082 | 243.9K $ | 0.00 % |
| 875 | Turtle Beach Corp | 19,409 | 237.8K $ | 0.00 % |
| 876 | Stratus Properties Inc | 12,077 | 236.7K $ | 0.00 % |
| 877 | First Community Corp/SC | 6,568 | 224.4K $ | 0.00 % |
| 878 | Acme United Corp | 3,930 | 223.5K $ | 0.00 % |
| 879 | Portillo's Inc | 46,840 | 214.1K $ | 0.00 % |
| 880 | Brightstar Lottery PLC | 20,889 | 209.7K $ | 0.00 % |
| 881 | Biglari Holdings Inc | 105 | 208.4K $ | 0.00 % |
| 882 | Spok Holdings Inc | 18,757 | 204.5K $ | 0.00 % |
| 883 | Shutterstock Inc | 37,236 | 201.1K $ | 0.00 % |
| 884 | ANGI INC | 34,218 | 194K $ | 0.00 % |
| 885 | Navient Corp | 22,071 | 185.2K $ | 0.00 % |
| 886 | NCS Multistage Holdings Inc | 3,746 | 176.1K $ | 0.00 % |
| 887 | Peoples Bancorp of North Carolina Inc | 3,977 | 171K $ | 0.00 % |
| 888 | Plumas Bancorp | 2,763 | 169.4K $ | 0.00 % |
| 889 | SandRidge Energy Inc | 12,134 | 168.9K $ | 0.00 % |
| 890 | Richmond Mutual BanCorp Inc | 10,441 | 163.4K $ | 0.00 % |
| 891 | Saga Communications Inc | 17,762 | 159K $ | 0.00 % |
| 892 | NerdWallet Inc | 17,491 | 157.4K $ | 0.00 % |
| 893 | Information Services Group Inc | 37,084 | 154.3K $ | 0.00 % |
| 894 | Simply Good Foods Co/The | 14,815 | 150.8K $ | 0.00 % |
| 895 | German American Bancorp Inc | 2,929 | 149K $ | 0.00 % |
| 896 | Red River Bancshares Inc | 1,433 | 144.1K $ | 0.00 % |
| 897 | Barnes & Noble Education Inc | 11,577 | 144K $ | 0.00 % |
| 898 | Franklin Financial Services Corp | 2,137 | 135K $ | 0.00 % |
| 899 | WW INTERNATIONAL INC | 9,230 | 132.5K $ | 0.00 % |
| 900 | AstroNova Inc | 4,402 | 127.4K $ | 0.00 % |
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