Dimensional US Small Cap Value ETF is a ETF series of Dimensional ETF Trust (series S000075151). Net assets $7.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $573.9M | 764.35% |
| HF SINCLAIR CORPORATION | — | $60.5M | 80.58% |
| OVINTIV INC. | — | $59.8M | 79.67% |
| APA CORPORATION | — | $58.0M | 77.29% |
| BORGWARNER INC. | — | $56.9M | 75.78% |
| INVESCO LTD | — | $55.9M | 74.44% |
| WESCO INTERNATIONAL, INC. | — | $53.7M | 71.48% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | — | $53.2M | 70.86% |
| WEBSTER FINANCIAL CORPORATION | — | $50.6M | 67.35% |
| AMKOR TECHNOLOGY, INC. | — | $48.8M | 65.01% |
| DARLING INGREDIENTS INC. | — | $48.5M | 64.54% |
| ARROW ELECTRONICS, INC. | — | $47.6M | 63.41% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $44.9M | 59.80% |
| SKYWORKS SOLUTIONS, INC. | — | $43.1M | 57.45% |
| COLUMBIA BANKING SYSTEM, INC. | — | $42.9M | 57.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.5B |
| 2026-01-31 | $6.5B |
| 2025-10-31 | $5.5B |
| 2025-07-31 | $4.8B |
| 2025-04-30 | $4.1B |
| 2025-01-31 | $4.4B |
| 2024-10-31 | $3.8B |
| 2024-07-31 | $3.6B |