# Dimensional US Small Cap Value ETF

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.

## Profile

- Series ID: S000075151
- Registrant: Dimensional ETF Trust
- LEI: 549300ZODOLXPWC4HS24
- Net assets: $7.5B
- Total assets: $8.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DIMENSIONAL FUND ADVISORS LP](https://search.stillhousedata.com/security/23320U405) | — | $573.9M | 764.35% |
| [HF SINCLAIR CORPORATION](https://search.stillhousedata.com/security/403949100) | — | $60.5M | 80.58% |
| [OVINTIV INC.](https://search.stillhousedata.com/security/69047Q102) | — | $59.8M | 79.67% |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $58.0M | 77.29% |
| [BORGWARNER INC.](https://search.stillhousedata.com/security/099724106) | — | $56.9M | 75.78% |
| [INVESCO LTD](https://search.stillhousedata.com/security/G491BT108) | — | $55.9M | 74.44% |
| [WESCO INTERNATIONAL, INC.](https://search.stillhousedata.com/security/95082P105) | — | $53.7M | 71.48% |
| [KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.](https://search.stillhousedata.com/security/499049104) | — | $53.2M | 70.86% |
| [WEBSTER FINANCIAL CORPORATION](https://search.stillhousedata.com/security/947890109) | — | $50.6M | 67.35% |
| [AMKOR TECHNOLOGY, INC.](https://search.stillhousedata.com/security/031652100) | — | $48.8M | 65.01% |
| [DARLING INGREDIENTS INC.](https://search.stillhousedata.com/security/237266101) | — | $48.5M | 64.54% |
| [ARROW ELECTRONICS, INC.](https://search.stillhousedata.com/security/042735100) | — | $47.6M | 63.41% |
| [ZIONS BANCORPORATION, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/989701107) | — | $44.9M | 59.80% |
| [SKYWORKS SOLUTIONS, INC.](https://search.stillhousedata.com/security/83088M102) | — | $43.1M | 57.45% |
| [COLUMBIA BANKING SYSTEM, INC.](https://search.stillhousedata.com/security/197236102) | — | $42.9M | 57.12% |

## Net asset history

| 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 |

## More

- [Registrant: Dimensional ETF Trust](https://search.stillhousedata.com/registrant/1816125)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075151.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.