Holdings

Dimensional US Small Cap Value ETF

As of Jul 31, 2026, Dimensional US Small Cap Value ETF reported 974 positions worth US$8.13B. Largest: Invesco Ltd, Hf Sinclair Corporation and Borgwarner Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Invesco Ltd2.1MUS$62.3M−28,056Jul 31, 2026
Hf Sinclair Corporation676KUS$61.8M−224KJul 31, 2026
Borgwarner Inc.964KUS$61.5M−34,401Jul 31, 2026
Knight-swift Transportation Holdings Inc.828KUS$57.5M+7,746Jul 31, 2026
Ovintiv Inc. (de)920KUS$57.4M−52,267Jul 31, 2026
Arrow Electronics, Inc.260KUS$56.3M+6,633Jul 31, 2026
Apa Corporation1.45MUS$54.1M+25,511Jul 31, 2026
Elanco Animal Health Incorporated1.99MUS$52.6M+210KJul 31, 2026
Wesco International, Inc.148KUS$51M−5,361Jul 31, 2026
Zions Bancorporation N.a.722KUS$50.3M+13,831Jul 31, 2026