Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14B $ including 14B $ in equities, 99.8 %
- Positions
- 2,107 in 19 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amkor Technology Inc | 681,325 | 47.5M $ | 0.34 % |
| 2 | TTM Technologies Inc | 298,748 | 47.3M $ | 0.34 % |
| 3 | Advanced Energy Industries Inc | 106,878 | 41M $ | 0.29 % |
| 4 | WESCO International Inc | 115,689 | 40.4M $ | 0.29 % |
| 5 | Modine Manufacturing Co | 152,223 | 38.8M $ | 0.28 % |
| 6 | Onto Innovation Inc | 122,349 | 36.1M $ | 0.26 % |
| 7 | BorgWarner Inc | 610,478 | 34.8M $ | 0.25 % |
| 8 | Jazz Pharmaceuticals PLC | 169,973 | 34.5M $ | 0.25 % |
| 9 | APA Corp | 847,104 | 34.5M $ | 0.25 % |
| 10 | IES Holdings Inc | 53,523 | 34.5M $ | 0.25 % |
| 11 | Sanmina Corp | 155,988 | 34M $ | 0.24 % |
| 12 | Rambus Inc | 292,208 | 33.6M $ | 0.24 % |
| 13 | Hecla Mining Co | 1,822,683 | 32.8M $ | 0.23 % |
| 14 | Pinnacle Financial Partners Inc | 329,804 | 32.6M $ | 0.23 % |
| 15 | Element Solutions Inc | 761,645 | 32.4M $ | 0.23 % |
| 16 | Viavi Solutions Inc | 615,710 | 32.3M $ | 0.23 % |
| 17 | Generac Holdings Inc | 123,552 | 32M $ | 0.23 % |
| 18 | HF Sinclair Corp | 474,083 | 31.9M $ | 0.23 % |
| 19 | Applied Industrial Technologies Inc | 103,742 | 31.7M $ | 0.23 % |
| 20 | Alcoa Corp | 493,250 | 31.5M $ | 0.22 % |
| 21 | DT Midstream Inc | 211,705 | 31.3M $ | 0.22 % |
| 22 | Allison Transmission Holdings Inc | 233,067 | 31.3M $ | 0.22 % |
| 23 | Hasbro Inc | 324,944 | 31.1M $ | 0.22 % |
| 24 | New York Times Co/The | 392,636 | 31M $ | 0.22 % |
| 25 | Ensign Group Inc/The | 162,200 | 30.3M $ | 0.22 % |
| 26 | Huntington Ingalls Industries, Inc. | 82,145 | 29.9M $ | 0.21 % |
| 27 | FirstCash Holdings Inc | 137,042 | 29.9M $ | 0.21 % |
| 28 | Range Resources Corp | 683,816 | 29.7M $ | 0.21 % |
| 29 | FormFactor Inc | 218,132 | 29.7M $ | 0.21 % |
| 30 | Darling Ingredients Inc | 460,201 | 29.6M $ | 0.21 % |
| 31 | Powell Industries Inc | 106,518 | 29.5M $ | 0.21 % |
| 32 | Antero Midstream Corp | 1,350,316 | 29.5M $ | 0.21 % |
| 33 | Elanco Animal Health Inc | 1,318,769 | 29.5M $ | 0.21 % |
| 34 | Invesco Ltd | 1,123,073 | 29.4M $ | 0.21 % |
| 35 | Permian Resources Corp | 1,361,046 | 29.4M $ | 0.21 % |
| 36 | Wintrust Financial Corp | 194,204 | 29.2M $ | 0.21 % |
| 37 | SPX Technologies Inc | 133,186 | 29.2M $ | 0.21 % |
| 38 | Ovintiv Inc | 467,299 | 28.8M $ | 0.20 % |
| 39 | Littelfuse Inc | 71,133 | 28.7M $ | 0.20 % |
| 40 | Planet Labs PBC | 775,067 | 28.7M $ | 0.20 % |
| 41 | Mueller Industries Inc | 211,426 | 28.6M $ | 0.20 % |
| 42 | Arrow Electronics Inc | 152,216 | 28.6M $ | 0.20 % |
| 43 | First Horizon Corp | 1,133,150 | 28.3M $ | 0.20 % |
| 44 | Primoris Services Corp | 155,985 | 28.3M $ | 0.20 % |
| 45 | Popular Inc | 186,672 | 28.1M $ | 0.20 % |
| 46 | Sterling Infrastructure Inc | 53,968 | 27.8M $ | 0.20 % |
| 47 | SOUTHSTATE BANK CORP | 283,999 | 27.7M $ | 0.20 % |
| 48 | Knight-Swift Transportation Holdings Inc | 426,362 | 27.7M $ | 0.20 % |
| 49 | UMB Financial Corp | 216,212 | 27.3M $ | 0.19 % |
| 50 | Oshkosh Corp | 173,356 | 27.1M $ | 0.19 % |
| 51 | Aramark | 589,511 | 26.9M $ | 0.19 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 426,345 | 26.9M $ | 0.19 % |
| 53 | Valmont Industries Inc | 52,244 | 26.5M $ | 0.19 % |
| 54 | Webster Financial Corp | 366,790 | 26.5M $ | 0.19 % |
| 55 | Exelixis Inc | 591,882 | 26.3M $ | 0.19 % |
| 56 | StoneX Group Inc | 245,764 | 26.1M $ | 0.19 % |
| 57 | Argan Inc | 38,572 | 25.8M $ | 0.18 % |
| 58 | Flowserve Corp | 350,678 | 25.8M $ | 0.18 % |
| 59 | MP Materials Corp | 388,599 | 25.7M $ | 0.18 % |
| 60 | Crane Co | 143,424 | 25.5M $ | 0.18 % |
| 61 | Five Below Inc | 108,152 | 25.5M $ | 0.18 % |
| 62 | Jackson Financial Inc | 219,993 | 25.5M $ | 0.18 % |
| 63 | Gap Inc/The | 1,034,234 | 25.4M $ | 0.18 % |
| 64 | Globe Life Inc | 163,729 | 25.3M $ | 0.18 % |
| 65 | Cirrus Logic Inc | 154,690 | 25.2M $ | 0.18 % |
| 66 | Fluor Corp | 471,154 | 25.1M $ | 0.18 % |
| 67 | Old Republic International Corp | 627,298 | 25.1M $ | 0.18 % |
| 68 | Affiliated Managers Group Inc | 84,746 | 25M $ | 0.18 % |
| 69 | Dycom Industries Inc | 60,184 | 24.9M $ | 0.18 % |
| 70 | Old National Bancorp/IN | 1,038,620 | 24.9M $ | 0.18 % |
| 71 | Henry Schein Inc | 333,590 | 24.9M $ | 0.18 % |
| 72 | Kirby Corp | 164,956 | 24.8M $ | 0.18 % |
| 73 | OGE Energy Corp | 508,655 | 24.8M $ | 0.18 % |
| 74 | Murphy USA Inc | 42,204 | 24.8M $ | 0.18 % |
| 75 | EnerSys | 116,335 | 24.8M $ | 0.18 % |
| 76 | Acuity Inc | 85,545 | 24.8M $ | 0.18 % |
| 77 | Vicor Corp | 91,928 | 24.8M $ | 0.18 % |
| 78 | Moog Inc | 82,042 | 24.7M $ | 0.18 % |
| 79 | ESCO Technologies Inc | 76,009 | 24.6M $ | 0.18 % |
| 80 | Columbia Banking System Inc | 830,267 | 24.6M $ | 0.18 % |
| 81 | Skyworks Solutions Inc | 349,648 | 24.5M $ | 0.17 % |
| 82 | Zions Bancorp NA | 385,778 | 24.5M $ | 0.17 % |
| 83 | Matador Resources Co | 383,885 | 24.4M $ | 0.17 % |
| 84 | Advanced Drainage Systems Inc | 162,730 | 24.3M $ | 0.17 % |
| 85 | Lumen Technologies Inc | 2,744,978 | 24.3M $ | 0.17 % |
| 86 | DigitalOcean Holdings Inc | 250,529 | 24.2M $ | 0.17 % |
| 87 | InterDigital Inc | 81,340 | 24.1M $ | 0.17 % |
| 88 | Pinnacle West Capital Corp. | 232,024 | 24.1M $ | 0.17 % |
| 89 | Commercial Metals Co | 346,857 | 23.9M $ | 0.17 % |
| 90 | Noble Corp PLC | 467,962 | 23.9M $ | 0.17 % |
| 91 | TopBuild Corp | 53,768 | 23.8M $ | 0.17 % |
| 92 | Viasat Inc | 360,283 | 23.7M $ | 0.17 % |
| 93 | Autoliv Inc | 204,504 | 23.7M $ | 0.17 % |
| 94 | Cullen/Frost Bankers Inc | 163,275 | 23.7M $ | 0.17 % |
| 95 | Hexcel Corp | 250,823 | 23.5M $ | 0.17 % |
| 96 | Cognex Corp | 423,629 | 23.5M $ | 0.17 % |
| 97 | Primerica Inc | 83,477 | 23.5M $ | 0.17 % |
| 98 | Match Group Inc | 625,921 | 23.4M $ | 0.17 % |
| 99 | Regal Rexnord Corp | 108,817 | 23.4M $ | 0.17 % |
| 100 | Transocean Ltd | 3,429,365 | 23.4M $ | 0.17 % |
Sector breakdown
- Industrials 0.7 %
- Energy 0.7 %
- Materials 0.5 %
- Technology 0.5 %
- Health care 0.4 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Bermuda 1.4 %
- Ireland 0.7 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,030 | 13.4B $ | 95.76 % |
| 2 | Bermuda | 23 | 199.6M $ | 1.42 % |
| 3 | Ireland | 9 | 94.3M $ | 0.67 % |
| 4 | United Kingdom | 7 | 58.5M $ | 0.42 % |
| 5 | Jersey | 5 | 40.6M $ | 0.29 % |
| 6 | Marshall Islands | 5 | 36.3M $ | 0.26 % |
| 7 | Cayman Islands | 6 | 34.6M $ | 0.25 % |
| 8 | Puerto Rico | 3 | 26.3M $ | 0.19 % |
| 9 | Canada | 5 | 22M $ | 0.16 % |
| 10 | Guernsey | 1 | 15.7M $ | 0.11 % |
| 11 | British Virgin Islands | 2 | 15.6M $ | 0.11 % |
| 12 | Monaco | 1 | 13.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906