Dimensional US Small Cap Value ETF

Dimensional US Small Cap Value ETF reported 1,048 holdings worth US$8.21B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional US Small Cap Value ETF reported 1,048 holdings worth US$8.21B as of Jul 31, 2026. Largest: Invesco Ltd, Hf Sinclair Corporation and Borgwarner Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,048
Value as reported
US$8.21B

The filing in full

CompanySharesValue as reported% of portfolio
Invesco Ltd2.1MUS$62.3M0.76%
Hf Sinclair Corporation676KUS$61.8M0.75%
Borgwarner Inc.964KUS$61.5M0.75%
Knight-swift Transportation Holdings Inc.828KUS$57.5M0.70%
Ovintiv Inc. (de)920KUS$57.4M0.70%
Arrow Electronics, Inc.260KUS$56.3M0.69%
Apa Corporation1.45MUS$54.1M0.66%
Elanco Animal Health Incorporated1.99MUS$52.6M0.64%
Wesco International, Inc.148KUS$51M0.62%
Zions Bancorporation N.a.722KUS$50.3M0.61%
Southstate Bank Corporation478KUS$50.2M0.61%
Lithia Motors, Inc.125KUS$48.3M0.59%
Old National Bancorp1.81MUS$48.2M0.59%
Columbia Banking System, Inc.1.54MUS$48.1M0.59%
Viasat, Inc.616KUS$47.4M0.58%
Darling Ingredients Inc.768KUS$46.6M0.57%
Prosperity Bancshares, Inc.609KUS$45.6M0.56%
Pbf Energy Inc.622KUS$45M0.55%
Jackson Financial Inc.365KUS$44.6M0.54%
Stanley Black & Decker, Inc.462KUS$43.7M0.53%
Avantor, Inc.3.12MUS$43M0.52%
Valley National Bancorp2.94MUS$42M0.51%
Siriusxm Holdings Inc.1.39MUS$41.1M0.50%
Lincoln National Corporation900KUS$41M0.50%
Eastman Chemical Company583KUS$40.8M0.50%
Mohawk Industries, Inc.325KUS$40M0.49%
Commercial Metals Company580KUS$39.9M0.49%
Antero Resources Corporation1.09MUS$39.5M0.48%
Skyworks Solutions, Inc.627KUS$39.1M0.48%
Bio-rad Laboratories, Inc.119KUS$38.8M0.47%
Oshkosh Corporation (holding Company)271KUS$38.7M0.47%
Avnet, Inc.435KUS$38.6M0.47%
Molson Coors Beverage Company896KUS$37.2M0.45%
Bok Financial Corporation260KUS$36.8M0.45%
Nov Inc.1.87MUS$36.4M0.44%
Mgic Investment Corporation1.21MUS$36.3M0.44%
Macy's Inc1.45MUS$35.9M0.44%
Carmax Inc627KUS$35.9M0.44%
F.n.b. Corporation1.9MUS$35.9M0.44%
United Bankshares, Inc.737KUS$35.7M0.44%
Lear Corporation272KUS$35.6M0.43%
Mosaic Company (the)1.6MUS$35.3M0.43%
Revvity, Inc.313KUS$35.2M0.43%
Umb Financial Corporation239KUS$34.9M0.42%
Amkor Technology, Inc.690KUS$34.4M0.42%
Matador Resources Company675KUS$33.7M0.41%
Pinnacle Financial Partners, Inc.316KUS$33.2M0.40%
The J.m. Smucker Company277KUS$33M0.40%
Matson, Inc.163KUS$33M0.40%
Hancock Whitney Corporation426KUS$32.8M0.40%
Essent Group Ltd.495KUS$32.6M0.40%
Icon Plc198KUS$32.5M0.40%
Atlantic Union Bankshares Corporation760KUS$32.3M0.39%
Noble Corporation Plc A756KUS$32.1M0.39%
Kirby Corporation244KUS$32M0.39%
Bank Ozk615KUS$31.6M0.38%
Conagra Brands, Inc.2.17MUS$31.5M0.38%
Alaska Air Group, Inc.655KUS$31.1M0.38%
Sensata Technologies Holding Plc671KUS$31.1M0.38%
Murphy Oil Corporation780KUS$31M0.38%
Ingredion Incorporated310KUS$30.9M0.38%
Popular, Inc.176KUS$30.8M0.37%
Chord Energy Corporation218KUS$30.7M0.37%
Baxter International Inc.1.16MUS$30.5M0.37%
Adt Inc.3.89MUS$29.7M0.36%
Wintrust Financial Corporation185KUS$29.5M0.36%
Agco Corporation288KUS$29.4M0.36%
Associated Banc-corp938KUS$29M0.35%
U-haul Holding Company462KUS$28.9M0.35%
Western Alliance Bancorporation357KUS$28.7M0.35%
Transocean Ltd (switzerland)5.35MUS$28.5M0.35%
Bread Financial Holdings, Inc.260KUS$28.1M0.34%
First American Corporation (new)372KUS$27.9M0.34%
Cnx Resources Corporation776KUS$27.8M0.34%
Lkq Corporation1.23MUS$27.5M0.33%
Axis Capital Holdings Limited260KUS$27.4M0.33%
Range Resources Corporation679KUS$27.3M0.33%
White Mountains Insurance Group, Ltd.12,998US$27.3M0.33%
Timken Company (the)197KUS$27.1M0.33%
International Seaways, Inc.273KUS$26.3M0.32%
Biomarin Pharmaceutical Inc.437KUS$26.2M0.32%
Sonoco Products Company464KUS$26.1M0.32%
Permian Resources Corporation1.22MUS$25.9M0.32%
Fulton Financial Corporation1.06MUS$25.9M0.32%
Sm Energy Company792KUS$25.7M0.31%
Universal Health Services, Inc.151KUS$25.5M0.31%
Eastern Bankshares, Inc.1.11MUS$25.4M0.31%
Post Holdings, Inc.277KUS$25.3M0.31%
Aptiv Plc435KUS$24.6M0.30%
Asbury Automotive Group Inc105KUS$24.4M0.30%
Arcosa, Inc.167KUS$24.2M0.29%
Skywest, Inc.222KUS$23.7M0.29%
Pvh Corp.268KUS$23.2M0.28%
Patterson-uti Energy, Inc.2.21MUS$23.2M0.28%
Texas Capital Bancshares, Inc.234KUS$23.1M0.28%
Penske Automotive Group, Inc.106KUS$23.1M0.28%
Radian Group Inc.586KUS$22.8M0.28%
Life Time Group Holdings, Inc.506KUS$22.8M0.28%
Wsfs Financial Corporation282KUS$22.6M0.28%
United Community Banks, Inc.636KUS$22.5M0.27%

Every holding of Dimensional US Small Cap Value ETF

Source

View original at SEC

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