Dimensional US Small Cap Value ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFSV

Net Assets

$8,210,650,114

Holdings

1,000

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,000

Export CSV

Showing 1–50 of 1,000 holdings by value · page 1 of 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DIMENSIONAL FUND ADVISORS LP	23320U405	468,598,099	$468,598,099	5.71%	Long	STIV
INVESCO LTD	IVZ	2,104,514	$62,293,614	0.76%	Long	EC
HF SINCLAIR CORPORATION	DINO	675,788	$61,814,328	0.75%	Long	EC
BORGWARNER INC.	BWA	964,370	$61,468,944	0.75%	Long	EC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNX	827,534	$57,538,439	0.70%	Long	EC
OVINTIV INC.	OVV	919,667	$57,442,401	0.70%	Long	EC
ARROW ELECTRONICS, INC.	ARW	260,116	$56,333,322	0.69%	Long	EC
APA CORPORATION	APA	1,450,384	$54,128,331	0.66%	Long	EC
ELANCO ANIMAL HEALTH INCORPORATED	ELAN	1,993,365	$52,565,035	0.64%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	148,384	$50,968,420	0.62%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	721,840	$50,312,248	0.61%	Long	EC
SOUTHSTATE BANK CORPORATION	SSB	477,625	$50,193,611	0.61%	Long	EC
LITHIA MOTORS, INC.	LAD	125,251	$48,274,240	0.59%	Long	EC
OLD NATIONAL BANCORP	ONB	1,808,287	$48,172,766	0.59%	Long	EC
COLUMBIA BANKING SYSTEM, INC.	COLB	1,537,533	$48,078,657	0.59%	Long	EC
VIASAT, INC.	VSAT	616,258	$47,408,728	0.58%	Long	EC
DARLING INGREDIENTS INC.	DAR	767,966	$46,569,458	0.57%	Long	EC
PROSPERITY BANCSHARES, INC.	PB	609,026	$45,597,777	0.56%	Long	EC
PBF ENERGY INC.	PBF	622,261	$44,977,025	0.55%	Long	EC
JACKSON FINANCIAL INC.	JXN	364,552	$44,577,419	0.54%	Long	EC
STANLEY BLACK & DECKER, INC.	SWK	462,421	$43,735,778	0.53%	Long	EC
AVANTOR, INC.	AVTR	3,118,943	$42,979,035	0.52%	Long	EC
VALLEY NATIONAL BANCORP	VLY	2,942,006	$42,041,266	0.51%	Long	EC
SIRIUS XM HOLDINGS INC.	SIRI	1,386,762	$41,075,890	0.50%	Long	EC
LINCOLN NATIONAL CORPORATION	LNC	900,001	$41,049,046	0.50%	Long	EC
EASTMAN CHEMICAL COMPANY	EMN	582,602	$40,753,010	0.50%	Long	EC
MOHAWK INDUSTRIES, INC.	MHK	324,697	$39,970,201	0.49%	Long	EC
COMMERCIAL METALS COMPANY	CMC	580,138	$39,867,083	0.49%	Long	EC
ANTERO RESOURCES CORPORATION	AR	1,092,079	$39,467,735	0.48%	Long	EC
SKYWORKS SOLUTIONS, INC.	SWKS	627,495	$39,080,389	0.48%	Long	EC
BIO-RAD LABORATORIES, INC.	BIO	119,060	$38,751,649	0.47%	Long	EC
OSHKOSH CORPORATION	OSK	271,425	$38,653,634	0.47%	Long	EC
AVNET, INC.	AVT	434,836	$38,630,830	0.47%	Long	EC
GATES INDUSTRIAL CORPORATION PLC	GTES	1,358,368	$38,007,137	0.46%	Long	EC
MOLSON COORS BEVERAGE COMPANY	TAP	895,717	$37,225,999	0.45%	Long	EC
BOK FINANCIAL CORPORATION	BOKF	260,483	$36,803,643	0.45%	Long	EC
NOV INC.	NOV	1,872,069	$36,374,301	0.44%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	1,206,923	$36,255,967	0.44%	Long	EC
MACY'S, INC.	M	1,447,954	$35,938,218	0.44%	Long	EC
CarMax, Inc.	KMX	627,439	$35,927,157	0.44%	Long	EC
F.N.B. CORPORATION	FNB	1,900,780	$35,924,742	0.44%	Long	EC
UNITED BANKSHARES, INC.	UBSI	737,457	$35,729,792	0.44%	Long	EC
LEAR CORPORATION	LEA	272,435	$35,590,908	0.43%	Long	EC
THE MOSAIC COMPANY	MOS	1,596,256	$35,309,183	0.43%	Long	EC
REVVITY, INC.	RVTY	313,113	$35,231,475	0.43%	Long	EC
UMB FINANCIAL CORPORATION	UMBF	239,223	$34,861,968	0.42%	Long	EC
AMKOR TECHNOLOGY, INC.	AMKR	690,303	$34,425,411	0.42%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	675,397	$33,695,556	0.41%	Long	EC
Pinnacle Financial Partners, Inc.	PNFP	315,577	$33,208,168	0.40%	Long	EC
THE J. M. SMUCKER COMPANY	SJM	276,735	$33,003,416	0.40%	Long	EC

Showing the top 50 of 1,000 holdings. Create a free account to see every holding and download the CSV.