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 |
|---|---|---|---|---|
| 801 | Vital Farms Inc | 41,475 | 566.1K $ | 0.01 % |
| 802 | Ultralife Corp | 81,817 | 564.5K $ | 0.01 % |
| 803 | American Public Education Inc | 9,625 | 559.7K $ | 0.01 % |
| 804 | Digital Turbine Inc | 156,318 | 551.8K $ | 0.01 % |
| 805 | ACNB Corp | 10,862 | 550.6K $ | 0.01 % |
| 806 | Virco Mfg. Corp | 90,104 | 546K $ | 0.01 % |
| 807 | Floor & Decor Holdings Inc | 11,208 | 542.5K $ | 0.01 % |
| 808 | Cerence Inc | 59,572 | 542.1K $ | 0.01 % |
| 809 | Eastman Kodak Co | 40,234 | 536.3K $ | 0.01 % |
| 810 | American Outdoor Brands Inc | 56,722 | 533.8K $ | 0.01 % |
| 811 | Mitek Systems Inc | 38,196 | 533.2K $ | 0.01 % |
| 812 | 1-800-Flowers.com Inc | 149,143 | 528K $ | 0.01 % |
| 813 | Reservoir Media Inc | 52,383 | 527K $ | 0.01 % |
| 814 | Mechanics Bancorp | 35,597 | 525.6K $ | 0.01 % |
| 815 | Kelly Services Inc | 53,813 | 525.2K $ | 0.01 % |
| 816 | Stratus Properties Inc | 17,063 | 516.3K $ | 0.01 % |
| 817 | Biglari Holdings Inc | 315 | 513.5K $ | 0.01 % |
| 818 | Anika Therapeutics Inc | 41,240 | 513.4K $ | 0.01 % |
| 819 | Materion Corp | 2,750 | 505.5K $ | 0.01 % |
| 820 | Golden Entertainment Inc | 19,174 | 505K $ | 0.01 % |
| 821 | CACI International Inc | 972 | 505K $ | 0.01 % |
| 822 | Twin Disc Inc | 30,516 | 504.1K $ | 0.01 % |
| 823 | Bassett Furniture Industries Inc | 34,318 | 500.4K $ | 0.01 % |
| 824 | inTEST Corp | 26,382 | 493.1K $ | 0.01 % |
| 825 | Perma-Pipe International Holdings Inc | 14,929 | 488.6K $ | 0.01 % |
| 826 | Greif Inc | 6,084 | 488.2K $ | 0.01 % |
| 827 | Vanda Pharmaceuticals Inc | 68,013 | 482.9K $ | 0.01 % |
| 828 | Newmark Group Inc | 29,887 | 481.8K $ | 0.01 % |
| 829 | Enviri Corp | 23,100 | 454.8K $ | 0.01 % |
| 830 | Citizens & Northern Corp | 20,511 | 452.9K $ | 0.01 % |
| 831 | MainStreet Bancshares Inc | 19,228 | 450.3K $ | 0.01 % |
| 832 | Ferroglobe PLC | 95,619 | 443.7K $ | 0.01 % |
| 833 | Ichor Holdings Ltd | 6,600 | 435.4K $ | 0.01 % |
| 834 | Black Diamond Therapeutics Inc | 160,494 | 425.3K $ | 0.01 % |
| 835 | GCI Liberty Inc | 12,027 | 419.3K $ | 0.01 % |
| 836 | First Internet Bancorp | 18,272 | 418.8K $ | 0.01 % |
| 837 | Cooper-Standard Holdings Inc | 13,706 | 412.1K $ | 0.01 % |
| 838 | Orion Group Holdings Inc | 30,152 | 410.7K $ | 0.01 % |
| 839 | Magnera Corp | 41,101 | 410.2K $ | 0.01 % |
| 840 | Lifetime Brands Inc | 59,931 | 404.5K $ | 0.01 % |
| 841 | First Western Financial Inc | 14,112 | 399.5K $ | 0.01 % |
| 842 | Eastern Co/The | 18,178 | 397.4K $ | 0.01 % |
| 843 | First Community Bankshares Inc | 9,096 | 387.7K $ | 0.01 % |
| 844 | SB Financial Group Inc | 17,909 | 373.2K $ | 0.01 % |
| 845 | FONAR Corp | 19,532 | 369.7K $ | 0.00 % |
| 846 | Entrada Therapeutics Inc | 27,316 | 368.8K $ | 0.00 % |
| 847 | SR Bancorp Inc | 18,901 | 365K $ | 0.00 % |
| 848 | Hurco Cos Inc | 21,412 | 358.9K $ | 0.00 % |
| 849 | Smart Sand Inc | 64,557 | 355.7K $ | 0.00 % |
| 850 | ChoiceOne Financial Services Inc | 11,539 | 346.5K $ | 0.00 % |
| 851 | Enhabit Inc | 24,826 | 341.1K $ | 0.00 % |
| 852 | Tredegar Corp | 34,975 | 335.8K $ | 0.00 % |
| 853 | SIGA Technologies Inc | 72,902 | 335.3K $ | 0.00 % |
| 854 | Okta Inc | 4,527 | 333.4K $ | 0.00 % |
| 855 | BV Financial Inc | 16,916 | 331.2K $ | 0.00 % |
| 856 | DHI Group Inc | 134,000 | 320.3K $ | 0.00 % |
| 857 | Preferred Bank/Los Angeles CA | 3,346 | 317K $ | 0.00 % |
| 858 | Mercer International Inc | 282,930 | 316.9K $ | 0.00 % |
| 859 | Transcat Inc | 4,132 | 314.4K $ | 0.00 % |
| 860 | Epsilon Energy Ltd | 49,243 | 313.2K $ | 0.00 % |
| 861 | LSI Industries Inc | 12,744 | 309.8K $ | 0.00 % |
| 862 | NeoGenomics Inc | 33,023 | 305.8K $ | 0.00 % |
| 863 | PriceSmart Inc | 1,925 | 302.1K $ | 0.00 % |
| 864 | Kewaunee Scientific Corp | 7,964 | 294.7K $ | 0.00 % |
| 865 | Alto Ingredients Inc | 53,131 | 293.3K $ | 0.00 % |
| 866 | Hooker Furnishings Corp | 24,032 | 292K $ | 0.00 % |
| 867 | Grid Dynamics Holdings Inc | 49,014 | 278.9K $ | 0.00 % |
| 868 | Farmers National Banc Corp | 19,657 | 276.6K $ | 0.00 % |
| 869 | AMREP Corp | 10,031 | 276.4K $ | 0.00 % |
| 870 | Sensus Healthcare Inc | 67,462 | 267.8K $ | 0.00 % |
| 871 | Saga Communications Inc | 23,696 | 267.3K $ | 0.00 % |
| 872 | Hamilton Beach Brands Holding Co | 12,679 | 263.8K $ | 0.00 % |
| 873 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,712 | 260.1K $ | 0.00 % |
| 874 | James River Group Holdings Inc | 41,649 | 258.2K $ | 0.00 % |
| 875 | VirTra Inc | 57,729 | 257.5K $ | 0.00 % |
| 876 | HBT Financial Inc | 9,080 | 252.1K $ | 0.00 % |
| 877 | Ascent Industries Co | 17,123 | 249.5K $ | 0.00 % |
| 878 | Itron Inc | 2,957 | 247.8K $ | 0.00 % |
| 879 | Maximus Inc | 3,634 | 238.5K $ | 0.00 % |
| 880 | Globant SA | 5,340 | 220.2K $ | 0.00 % |
| 881 | OraSure Technologies Inc | 69,706 | 211.9K $ | 0.00 % |
| 882 | CF Bankshares Inc | 7,210 | 211.3K $ | 0.00 % |
| 883 | eHealth Inc | 100,745 | 207.5K $ | 0.00 % |
| 884 | Kodiak Gas Services Inc | 3,025 | 205.1K $ | 0.00 % |
| 885 | Cable One Inc | 2,233 | 204.3K $ | 0.00 % |
| 886 | Distribution Solutions Group Inc | 7,541 | 204.1K $ | 0.00 % |
| 887 | TTEC Holdings Inc | 69,174 | 201.3K $ | 0.00 % |
| 888 | Turtle Beach Corp | 17,452 | 201K $ | 0.00 % |
| 889 | First Community Corp/SC | 6,783 | 200.8K $ | 0.00 % |
| 890 | Simulations Plus Inc | 13,804 | 195.6K $ | 0.00 % |
| 891 | SandRidge Energy Inc | 12,134 | 188.7K $ | 0.00 % |
| 892 | Citizens Financial Services Inc | 2,954 | 186.6K $ | 0.00 % |
| 893 | OrthoPediatrics Corp | 12,082 | 182K $ | 0.00 % |
| 894 | Reinsurance Group of America Inc | 850 | 179.7K $ | 0.00 % |
| 895 | McEwen Inc | 8,250 | 178.9K $ | 0.00 % |
| 896 | Spok Holdings Inc | 16,690 | 178.4K $ | 0.00 % |
| 897 | First Northwest Bancorp | 17,431 | 174.3K $ | 0.00 % |
| 898 | Albany International Corp | 2,995 | 173.8K $ | 0.00 % |
| 899 | Organogenesis Holdings Inc | 73,266 | 172.2K $ | 0.00 % |
| 900 | Mirion Technologies Inc | 8,575 | 169.4K $ | 0.00 % |
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