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Dimensional US Small Cap Value ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
350
matched to a ticker
Fund size
$8.7B
the filing's own figure
Matched value
$4.9B
of the positions below
As of
2026-07-31
S000075151

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp0.75%$61.8M
BWABorgwarner Inc0.75%$61.5M
KNXKnight-Swift Transportation Holdings Inc0.70%$57.5M
OVVOvintiv Inc0.70%$57.4M
ARWArrow Electronics Inc0.69%$56.3M
APAAPA Corp (US)0.66%$54.1M
ELANElanco Animal Health Inc0.64%$52.6M
WCCWesco International Inc0.62%$51M
ZIONZions Bancorporation NA0.61%$50.3M
SSBSouthState Bank Corp0.61%$50.2M
LADLithia Motors Inc0.59%$48.3M
COLBColumbia Banking System Inc0.59%$48.1M
VSATViasat Inc0.58%$47.4M
DARDarling Ingredients Inc0.57%$46.6M
PBProsperity Bancshares, Inc0.56%$45.6M
PBFPBF Energy Inc0.55%$45M
SWKStanley Black & Decker Inc0.53%$43.7M
AVTRAvantor Inc0.52%$43M
VLYValley National Bancorp0.51%$42M
SIRISirius XM Holdings Inc0.50%$41.1M
LNCLincoln National Corp0.50%$41M
EMNEastman Chemical Co0.50%$40.8M
MHKMohawk Industries Inc0.49%$40M
ARAntero Resources Corp0.48%$39.5M
SWKSSkyworks Solutions Inc0.48%$39.1M
BIOBio Rad Laboratories Inc0.47%$38.8M
OSKOshkosh Corp0.47%$38.7M
TAPMolson Coors Beverage Co0.45%$37.2M
BOKFBOK Financial Corporation0.45%$36.8M
NOVNov Inc0.44%$36.4M
MTGMGIC Investment Corp0.44%$36.3M
MMacy's Inc0.44%$35.9M
KMXCarmax Inc0.44%$35.9M
FNBFNB Corp0.44%$35.9M
UBSIUnited Bankshares Inc0.44%$35.7M
LEALear Corp0.43%$35.6M
MOSMosaic Co0.43%$35.3M
RVTYRevvity Inc0.43%$35.2M
UMBFUMB Financial Corp0.42%$34.9M
AMKRAmkor Technology Inc0.42%$34.4M
MTDRMatador Resources Co0.41%$33.7M
PNFPPinnacle Financial Partners Inc0.40%$33.2M
SJMJ.M. Smucker Co0.40%$33M
KEXKirby Corp0.39%$32M
OZKBank Ozk0.38%$31.6M
CAGConagra Brands Inc0.38%$31.5M
ALKAlaska Air Group Inc0.38%$31.1M
MURMurphy Oil Corporation Common Stock0.38%$31M
INGRIngredion Inc0.38%$30.9M
CHRDChord Energy Corp0.37%$30.7M
BAXBaxter International Inc0.37%$30.5M
AGCOAGCO Corp0.36%$29.4M
ASBAssociated Banc-Corp0.35%$29M
WALWestern Alliance Bancorp0.35%$28.7M
FAFFirst American Financial Corp0.34%$27.9M
LKQLKQ Corp0.33%$27.5M
RRCRange Resources Corp0.33%$27.3M
TKRTimken Co0.33%$27.1M
BMRNBioMarin Pharmaceutical Inc0.32%$26.2M
SONSonoco Products Co0.32%$26.1M
PRPermian Resources Corp0.32%$25.9M
FULTFulton Financial Corp0.32%$25.9M
SMSM Energy Co0.31%$25.7M
UHSUniversal Health Services Inc0.31%$25.5M
POSTPost Holdings Inc0.31%$25.3M
ABGAsbury Automotive Group Inc0.30%$24.4M
ACAArcosa Inc0.29%$24.2M
PVHPVH Corp0.28%$23.2M
PTENPatterson-UTI Energy Inc0.28%$23.2M
TCBITexas Capital Bancshares Inc0.28%$23.1M
LTHLife Time Group Holdings, Inc0.28%$22.8M
WSFSWSFS Financial Corp0.28%$22.6M
UCBUnited Community Banks Inc0.27%$22.5M
CATYCathay General Bancorp0.27%$22.3M
ABCBAmeris Bancorp0.27%$22.3M
NVSTEnvista Holdings Corp0.27%$22.2M
CRGYCrescent Energy Co0.27%$22M
UNFUniFirst Corp0.27%$21.9M
GNWGenworth Financial Inc0.27%$21.8M
URBNUrban Outfitters Inc0.26%$21.5M
INDBIndependent Bank Corp (Massachusetts)0.26%$21.4M
MDUMDU Resources Group, Inc. Common Stock0.26%$21.1M
GXOGXO Logistics Inc0.26%$21M
FIBKFirst Interstate Bancsystem Inc0.25%$20.8M
BHFBrighthouse Financial Inc0.25%$20.3M
THOThor Industries Inc0.25%$20.3M
HPHelmerich and Payne Inc0.24%$20M
ICUIICU Medical Inc0.24%$19.6M
BKUBankUnited Inc0.24%$19.4M
AAPAdvance Auto Parts Inc0.24%$19.4M
AVNTAvient Corp0.24%$19.3M
GPIGroup 1 Automotive Inc0.23%$19M
EPAMEpam Systems Inc0.23%$19M
PFSProvident Financial Services Inc0.23%$18.9M
HIIHuntington Ingalls Industries Inc0.23%$18.8M
WLKWestlake Corp0.23%$18.7M
SNDRSchneider National Inc0.23%$18.6M
NMIHNMI Holdings Inc0.22%$18.3M
GMEGameStop Corp0.22%$18.2M
CECelanese Corp0.22%$18.2M
FHBFirst Hawaiian Inc0.22%$18M
TEXTerex Corp0.22%$17.9M
HOMBHome BancShares Inc0.22%$17.9M
AMTMAmentum Holdings Inc0.22%$17.8M
REZIResideo Technologies Inc0.22%$17.7M
DANDana Inc0.21%$17.6M
UNFIUnited Natural Foods Inc0.21%$17.1M
MTHMeritage Homes Corp0.21%$17M
ARCBArcBest Corp0.21%$16.9M
VACMarriott Vacations Worldwide Corp0.20%$16.8M
CPBCampbell's Co0.20%$16.8M
AEOAmerican Eagle Outfitters Inc0.20%$16.8M
VSNTVersant Media Group Inc0.20%$16.3M
ABMABM Industries Inc0.20%$16.3M
LYFTLyft Inc0.20%$16.1M
PHINPhinia Inc0.19%$16M
NJRNew Jersey Resources Corp0.19%$16M
WAFDWaFd Inc0.19%$15.9M
GAPGap Inc0.19%$15.5M
TRMKTrustmark Corp0.19%$15.5M
BBTBeacon Financial Corp0.19%$15.3M
QRVOQorvo Inc0.18%$15.2M
VCVisteon Corp0.18%$15M
HOGHarley-Davidson Inc0.18%$15M
TFXTeleflex Inc0.18%$14.9M
GNTXGentex Corp0.18%$14.8M
BUSEFirst Busey Corp0.18%$14.7M
OCOwens Corning0.18%$14.7M
SLGNSilgan Holdings Inc0.18%$14.6M
FULH.B. Fuller Company0.18%$14.6M
BCCBoise Cascade Co0.18%$14.5M
KMTKennametal Inc0.18%$14.5M
MATMattel Inc0.17%$14.4M
SFNCSimmons First National Corp0.17%$14.1M
ANDEAndersons Inc0.17%$14M
FNDFloor & Decor Holdings Inc0.17%$13.9M
UFPIUFP Industries Inc0.17%$13.8M
NWLNewell Brands Inc0.17%$13.8M
GATXGATX Corp0.17%$13.7M
MTXMinerals Technologies Inc0.17%$13.6M
MKCMcCormick & Company Inc0.16%$13.4M
ACHCAcadia Healthcare Company Inc0.16%$13.3M
MOHMolina Healthcare Inc0.16%$13.2M
LCIILCI Industries0.16%$13M
NWBINorthwest Bancshares Inc0.16%$13M
NEOGNeogen Corp0.16%$13M
RRyder System Inc0.16%$12.9M
FHNFirst Horizon Corp0.16%$12.8M
RUSHARush Enterprises Inc0.16%$12.8M
NOGNorthern Oil and Gas Inc0.16%$12.7M
WERNWerner Enterprises, Inc. - Common Stock0.15%$12.7M
SBCFSeacoast Banking Corporation of Florida0.15%$12.6M
CCCCCC Intelligent Solutions Holdings Inc0.15%$12.6M
ALLYAlly Financial Inc0.15%$12.3M
KSSKohls Corp0.15%$12.2M
HRLHormel Foods Corp0.15%$12.1M
CNRCore Natural Resources Inc0.14%$11.8M
CENTACentral Garden & Pet Co0.14%$11.7M
ATKRAtkore Inc0.14%$11.4M
CCSCentury Communities Inc0.13%$11M
OCFCOceanFirst Financial Corp0.13%$10.8M
ALGTAllegiant Travel Co0.13%$10.5M
LZBLa-Z-Boy Inc0.13%$10.5M
BENFranklin Resources Inc0.13%$10.5M
CLFCleveland-Cliffs Inc0.13%$10.4M
OLEDUniversal Display Corp0.13%$10.3M
COOCooper Companies Inc0.13%$10.3M
HOPEHope Bancorp Inc0.12%$10.2M
CRLCharles River Laboratories International Inc0.12%$10M
BLDRBuilders FirstSource Inc0.12%$9.5M
BILLBILL Holdings Inc0.11%$9.3M
PPCPilgrims Pride Corp0.11%$9.2M
MBCMasterBrand, Inc.0.11%$9.1M
AAAlcoa Corp0.11%$9.1M
HLMNHillman Solutions Corp0.11%$9M
INVAInnoviva Inc0.11%$8.9M
DIODDiodes Inc0.11%$8.9M
HUNHuntsman Corp0.11%$8.8M
FBINFortune Brands Innovations Inc0.11%$8.8M
LRNStride Inc0.11%$8.8M
OMCLOmnicell Inc0.11%$8.7M
TRIPTripadvisor Inc0.11%$8.7M
ICFIICF International Inc0.10%$8.6M
AHCOAdapthealth Corp0.10%$8.5M
INVXInnovex International Inc0.10%$8.5M
MDPediatrix Medical Group Inc0.10%$8.5M
PEBOPeoples Bancorp Inc0.10%$8.5M
VOYAVoya Financial Inc0.10%$8.4M
HMNHorace Mann Educators Corp0.10%$8.4M
FGF&G Annuities & Life, Inc. Common Stock0.10%$8.3M
GTGoodyear Tire & Rubber Co0.10%$8.2M
CRICarter's Inc0.10%$8.2M
GMEDGlobus Medical Inc0.10%$8.2M
ORAOrmat Technologies Inc0.10%$8.2M
PSKYParamount Skydance Corp0.10%$7.8M
EYENational Vision Holdings Inc0.10%$7.8M
YELPYelp Inc0.10%$7.8M
UVVUniversal Corp0.09%$7.8M
GPKGraphic Packaging Holding Co0.09%$7.8M
ADUSAddus Homecare Corp0.09%$7.7M
HLIOHelios Technologies Inc0.09%$7.7M
MLKNMillerKnoll Inc0.09%$7.7M
OLLIOllie's Bargain Outlet Holdings Inc0.09%$7.5M
DLXDeluxe Corp0.09%$7.5M
IPGPIPG Photonics Corp0.09%$7.5M
IMKTAIngles Markets Inc0.09%$7.5M
DXCDXC Technology Co0.09%$7.3M
ROGRogers Corp0.09%$7.1M
TDOCTeladoc Health Inc0.08%$7M
DLBDolby Laboratories Inc0.08%$7M
PUMPProPetro Holding Corp0.08%$7M
UVSPUnivest Financial Corp0.08%$6.9M
JJSFJ&J Snack Foods Corp0.08%$6.9M
QCRHQCR Holdings Inc0.08%$6.8M
KBHKB Home0.08%$6.6M
UAAUnder Armour Inc0.08%$6.6M
UAUnder Armour Inc0.08%$6.6M
FIVNFive9 Inc0.08%$6.3M
FLOFlowers Foods Inc0.08%$6.2M
RRXRegal Rexnord Corp0.08%$6.2M
PCRXPacira Biosciences Inc0.07%$6.1M
ALGAlamo Group Inc0.07%$5.9M
UHALU-Haul Holding Co0.07%$5.9M
GPORGulfport Energy Corp0.07%$5.8M
TOLToll Brothers Inc0.07%$5.8M
CNMDConmed Corp0.07%$5.8M
IARTIntegra Lifesciences Holdings Corp0.07%$5.7M
DBDDiebold Nixdorf Inc0.07%$5.7M
UNMUnum Group0.07%$5.6M
HTLDHeartland Express Inc0.07%$5.5M
CTBICommunity Trust Bancorp, Inc.0.07%$5.5M
EIGEmployers Holdings Inc0.07%$5.4M
MMSMaximus Inc0.06%$5.3M
HNIHNI Corp0.06%$5.2M
REYNReynolds Consumer Products Inc0.06%$5.2M
AZTAAzenta Inc0.06%$5.1M
UTZUTZ Brands Inc0.06%$5.1M
TRNTrinity Industries Inc0.06%$4.9M
NXSTNexstar Media Group Inc0.06%$4.8M
FRPTFreshpet Inc0.06%$4.6M
MGYMagnolia Oil & Gas Corp0.06%$4.6M
JBLUJetBlue Airways Corporation - Common Stock0.06%$4.5M
HRIHerc Holdings Inc0.06%$4.5M
MIDDMiddleby Corp0.06%$4.5M
JLLJones Lang LaSalle Inc0.05%$4.5M
RUNSunrun Inc0.05%$4.4M
FWRGFirst Watch Restaurant Group Inc0.05%$4.4M
FOXFFox Factory Holding Corp0.05%$4.3M
AMRCAmeresco Inc0.05%$4.3M
AESIAtlas Energy Solutions Inc0.05%$4.2M
ASTHAstrana Health Inc0.05%$4.2M
FETForum Energy Technologies Inc0.05%$4.1M
JBIJanus International Group Inc0.05%$4.1M
AMNAMN Healthcare Services Inc0.05%$4M
BCBrunswick Corp0.05%$3.9M
CARSCars.com Inc0.05%$3.9M
MCSMarcus Corp0.05%$3.8M
CECOCECO Environmental Corp0.04%$3.7M
JBTMJBT Marel Corp0.04%$3.6M
SBSISouthside Bancshares Inc0.04%$3.5M
ZZillow Group Inc0.04%$3.4M
LGIHLGI Homes Inc0.04%$3.3M
OXMOxford Industries, Inc.0.04%$3.2M
SLVMSylvamo Corp0.04%$3.2M
RBCAARepublic Bancorp Inc0.04%$3.1M
CENTCentral Garden & Pet Co0.04%$3M
GOLDGold.com Inc0.04%$2.9M
VSHVishay Intertechnology Inc0.04%$2.9M
CZRCaesars Entertainment Inc0.04%$2.9M
SAMBoston Beer Company Inc0.03%$2.8M
HSTMHealthStream Inc0.03%$2.7M
FISIFinancial Institutions Inc0.03%$2.7M
RYAMRayonier Advanced Materials Inc.0.03%$2.6M
TRMBTrimble Inc0.03%$2.4M
SIGISelective Insurance Group Inc0.03%$2.4M
MANManpowerGroup Inc0.03%$2.3M
EBSEmergent BioSolutions Inc0.03%$2.2M
RNGRRanger Energy Services Inc0.03%$2.2M
VTSVitesse Energy Inc0.03%$2.2M
ORIOld Republic International Corp0.03%$2.2M
SHLSShoals Technologies Group Inc0.03%$2.1M
AMCXAMC Global Media Inc0.03%$2.1M
RCKYRocky Brands Inc0.03%$2.1M
COTYCoty Inc0.02%$2M
KDKyndryl Holdings Inc0.02%$1.7M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.02%$1.7M
FNKOFunko Inc0.02%$1.7M
MMSIMerit Medical Systems Inc0.02%$1.7M
RUSHBRush Enterprises Inc0.02%$1.7M
MAGNMagnera Corp0.02%$1.7M
BGSB&G Foods Inc0.02%$1.6M
LNNLindsay Corp0.02%$1.6M
MFPMidera Food Processing Inc0.02%$1.6M
TNCTennant Co0.02%$1.6M
SPSCSPS Commerce Inc0.02%$1.4M
SBGISinclair Inc0.02%$1.3M
CLBCore Laboratories Inc0.02%$1.3M
HYHyster-Yale Inc0.02%$1.3M
SPHRSphere Entertainment Co0.02%$1.3M
SFSTSouthern First Bancshares Inc0.02%$1.3M
DORMDorman Products Inc0.02%$1.3M
GDRXGoodRx Holdings Inc0.02%$1.3M
OPCHOption Care Health Inc0.01%$1.2M
RGAReinsurance Group of America Inc0.01%$1.1M
MYEMyers Industries Inc0.01%$1.1M
ANIKAnika Therapeutics Inc0.01%$1.1M
PATKPatrick Industries Inc0.01%$1.1M
ZGZillow Group Inc0.01%$1.1M
CFFIC&F Financial Corporation - Common Stock0.01%$1.1M
RAMPLiveramp Holdings Inc0.01%$1M
TCMDTactile Systems Technology Inc0.01%$1M
PRAAPRA Group Inc0.01%$946.8K
ASPNAspen Aerogels Inc0.01%$915.5K
CBRLCracker Barrel Old Country Store Inc0.01%$894K
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$838.1K
WGOWinnebago Industries Inc0.01%$821.9K
KMPRKemper Corp0.01%$821.2K
ONEWOneWater Marine Inc0.01%$805.7K
FMAOFarmers & Merchants Bancorp Inc0.01%$794.1K
CSTLCastle Biosciences Inc0.01%$691.6K
CNDTConduent Inc0.01%$684.9K
MGPIMGP Ingredients Inc0.01%$675K
PBYIPuma Biotechnology Inc0.01%$645.8K
FFFutureFuel Corp0.01%$634.1K
CRNCCerence Inc0.01%$629.9K
MITKMitek Systems Inc0.01%$628.9K
LIONLionsgate Studios Corp Common Shares0.01%$614.4K
MEDMedifast Inc0.01%$595.9K
JRVRJames River Group Holdings Inc0.01%$555.6K
CLNEClean Energy Fuels Corp0.01%$524.6K
USPHUS Physical Therapy Inc0.01%$515.2K
CACICACI International Inc0.01%$483.8K
HURCHurco Companies Inc0.01%$446.2K
NMRKNewmark Group Inc0.01%$438.6K
GOGrocery Outlet Holding Corp0.01%$422.3K
KNKnowles Corp0.00%$395.3K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$390.2K
ENSEnerSys0.00%$355.4K
EVHEvolent Health Inc0.00%$343.9K
QDELQuidelOrtho Corp0.00%$335.8K
NAVINavient Corp0.00%$185.2K
SMPLSimply Good Foods Co0.00%$150.8K
WWWW International Inc0.00%$132.5K
ESABESAB Corp0.00%$118.7K
CWHCamping World Holdings Inc0.00%$111.7K
CCLDCareCloud Inc0.00%$60.8K
RHIRobert Half Inc0.00%$45.5K
XRXXerox Holdings Corp0.00%$21.6K
HSICHenry Schein Inc0.00%$8.5K
COMPCompass Inc0.00%$11.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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