Dimensional US Small Cap Value ETF

Registrant

Dimensional ETF Trust

Class ticker

DFSV

Net Assets

$7,508,828,944

Holdings

1,008

Latest Report

Apr 30, 2026

Holdings · 1,008

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Showing 1–50 of 1,008 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
HF SINCLAIR CORPORATION	DINO	900,233	$60,504,660	0.81%	Long	EC
OVINTIV INC.	OVV	971,934	$59,822,538	0.80%	Long	EC
APA CORPORATION	APA	1,424,873	$58,035,077	0.77%	Long	EC
BORGWARNER INC.	BWA	998,771	$56,899,984	0.76%	Long	EC
INVESCO LTD	IVZ	2,132,570	$55,894,660	0.74%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	153,745	$53,675,454	0.71%	Long	EC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNX	819,788	$53,204,241	0.71%	Long	EC
WEBSTER FINANCIAL CORPORATION	947890109	698,863	$50,569,727	0.67%	Long	EC
AMKOR TECHNOLOGY, INC.	AMKR	699,816	$48,812,166	0.65%	Long	EC
DARLING INGREDIENTS INC.	DAR	754,521	$48,462,884	0.65%	Long	EC
ARROW ELECTRONICS, INC.	ARW	253,483	$47,611,712	0.63%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	708,009	$44,901,931	0.60%	Long	EC
SKYWORKS SOLUTIONS, INC.	SWKS	614,789	$43,139,744	0.57%	Long	EC
COLUMBIA BANKING SYSTEM, INC.	COLB	1,448,995	$42,890,252	0.57%	Long	EC
OLD NATIONAL BANCORP	ONB	1,755,846	$42,087,629	0.56%	Long	EC
SOUTHSTATE BANK CORPORATION	SSB	418,678	$40,892,280	0.54%	Long	EC
JACKSON FINANCIAL INC.	JXN	352,698	$40,831,847	0.54%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	632,852	$40,148,131	0.53%	Long	EC
ELANCO ANIMAL HEALTH INCORPORATED	ELAN	1,783,353	$39,893,607	0.53%	Long	EC
VIASAT, INC.	VSAT	601,456	$39,641,965	0.53%	Long	EC
OSHKOSH CORPORATION	OSK	253,611	$39,639,399	0.53%	Long	EC
COMMERCIAL METALS COMPANY	CMC	565,245	$38,979,295	0.52%	Long	EC
NOV INC.	NOV	1,821,899	$37,276,054	0.50%	Long	EC
VALLEY NATIONAL BANCORP	VLY	2,743,924	$37,235,049	0.50%	Long	EC
MOLSON COORS BEVERAGE COMPANY	TAP	869,159	$37,147,856	0.49%	Long	EC
THE MOSAIC COMPANY	MOS	1,588,128	$36,955,739	0.49%	Long	EC
KIRBY CORPORATION	KEX	244,855	$36,860,472	0.49%	Long	EC
NOBLE CORPORATION PLC	NE	717,973	$36,638,162	0.49%	Long	EC
EASTMAN CHEMICAL COMPANY	EMN	497,907	$36,392,023	0.48%	Long	EC
STANLEY BLACK & DECKER, INC.	SWK	462,421	$36,142,825	0.48%	Long	EC
SIRIUS XM HOLDINGS INC.	SIRI	1,320,277	$35,568,262	0.47%	Long	EC
LITHIA MOTORS, INC.	LAD	122,154	$35,439,318	0.47%	Long	EC
AVNET, INC.	AVT	425,503	$35,108,253	0.47%	Long	EC
LKQ CORPORATION	LKQ	1,110,136	$35,058,095	0.47%	Long	EC
PROSPERITY BANCSHARES, INC.	PB	502,107	$34,971,753	0.47%	Long	EC
BOK FINANCIAL CORPORATION	BOKF	256,621	$34,333,324	0.46%	Long	EC
GATES INDUSTRIAL CORPORATION PLC	G39108108	1,320,836	$33,826,610	0.45%	Long	EC
LEAR CORPORATION	LEA	265,013	$33,691,103	0.45%	Long	EC
Transocean Ltd.	RIG	4,918,576	$33,544,688	0.45%	Long	EC
MOHAWK INDUSTRIES, INC.	MHK	315,644	$33,319,381	0.44%	Long	EC
SM ENERGY COMPANY	SM	1,070,689	$33,223,480	0.44%	Long	EC
ANTERO RESOURCES CORPORATION	AR	843,871	$33,130,375	0.44%	Long	EC
CONAGRA BRANDS, INC.	CAG	2,281,577	$32,740,630	0.44%	Long	EC
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	327,080	$32,361,295	0.43%	Long	EC
F.N.B. CORPORATION	FNB	1,792,264	$31,991,912	0.43%	Long	EC
TAYLOR MORRISON HOME CORPORATION	87724P106	521,429	$31,671,597	0.42%	Long	EC
AGCO CORPORATION	AGCO	259,720	$31,431,314	0.42%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	1,179,123	$31,223,177	0.42%	Long	EC
MURPHY OIL CORPORATION	MUR	745,933	$31,150,162	0.41%	Long	EC
BIO-RAD LABORATORIES, INC.	BIO	110,494	$30,951,579	0.41%	Long	EC