Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3B $ including 15.3B $ in equities, 99.9 %
- Positions
- 2,044 in 18 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 480,714 | 44M $ | 0.29 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 168,574 | 42.6M $ | 0.28 % |
| 3 | IES HOLDINGS INC | 54,318 | 40.4M $ | 0.26 % |
| 4 | ELANCO ANIMAL HEALTH INC | 1,503,184 | 39.6M $ | 0.26 % |
| 5 | WESCO International Inc | 112,909 | 38.8M $ | 0.25 % |
| 6 | BorgWarner Inc | 606,084 | 38.6M $ | 0.25 % |
| 7 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 107,205 | 37M $ | 0.24 % |
| 8 | APA Corp | 974,268 | 36.4M $ | 0.24 % |
| 9 | INVESCO LTD | 1,224,004 | 36.2M $ | 0.24 % |
| 10 | TTM Technologies Inc | 299,129 | 34.5M $ | 0.23 % |
| 11 | PINNACLE FINANCIAL PARTNERS INC | 327,757 | 34.5M $ | 0.23 % |
| 12 | Charles River Laboratories International Inc | 147,648 | 34.3M $ | 0.22 % |
| 13 | Arrow Electronics Inc | 156,411 | 33.9M $ | 0.22 % |
| 14 | Aramark | 592,178 | 33.7M $ | 0.22 % |
| 15 | FIRST HORIZON CORP | 1,315,721 | 33.7M $ | 0.22 % |
| 16 | Popular Inc | 192,452 | 33.7M $ | 0.22 % |
| 17 | UMB Financial Corp | 223,823 | 32.6M $ | 0.21 % |
| 18 | Littelfuse Inc | 73,482 | 32.5M $ | 0.21 % |
| 19 | Moog Inc | 82,743 | 32.3M $ | 0.21 % |
| 20 | Life Time Group Holdings Inc | 711,649 | 32.1M $ | 0.21 % |
| 21 | Wintrust Financial Corp | 200,547 | 32M $ | 0.21 % |
| 22 | Crane Co | 149,886 | 32M $ | 0.21 % |
| 23 | Exelixis Inc | 599,685 | 31.8M $ | 0.21 % |
| 24 | BJ's Wholesale Club Holdings Inc | 323,495 | 31.6M $ | 0.21 % |
| 25 | Advanced Energy Industries Inc | 108,320 | 31.4M $ | 0.20 % |
| 26 | Clorox Co/The | 327,854 | 31.3M $ | 0.20 % |
| 27 | ONTO INNOVATION INC | 120,902 | 31.3M $ | 0.20 % |
| 28 | Knight-Swift Transportation Holdings Inc | 449,392 | 31.2M $ | 0.20 % |
| 29 | Affiliated Managers Group Inc | 85,132 | 31.2M $ | 0.20 % |
| 30 | CROWN HOLDINGS INC | 262,897 | 31M $ | 0.20 % |
| 31 | Sanmina Corp | 166,197 | 30.8M $ | 0.20 % |
| 32 | Globe Life Inc | 168,808 | 30.8M $ | 0.20 % |
| 33 | New York Times Co/The | 410,546 | 30.7M $ | 0.20 % |
| 34 | SOUTHSTATE BANK CORP | 292,164 | 30.7M $ | 0.20 % |
| 35 | Bruker Corp | 487,271 | 30.6M $ | 0.20 % |
| 36 | Medpace Holdings Inc | 53,017 | 30.6M $ | 0.20 % |
| 37 | Huntington Ingalls Industries Inc | 93,641 | 30.6M $ | 0.20 % |
| 38 | ANTERO MIDSTREAM CORP | 1,389,544 | 30.5M $ | 0.20 % |
| 39 | Primerica Inc | 95,353 | 30.5M $ | 0.20 % |
| 40 | DaVita Inc | 126,925 | 30.5M $ | 0.20 % |
| 41 | Stifel Financial Corp | 366,628 | 30.4M $ | 0.20 % |
| 42 | Antero Resources Corp | 839,202 | 30.3M $ | 0.20 % |
| 43 | SPX TECHNOLOGIES INC | 138,002 | 30.3M $ | 0.20 % |
| 44 | Hasbro Inc | 322,260 | 30.3M $ | 0.20 % |
| 45 | Hecla Mining Co | 2,106,363 | 29.7M $ | 0.19 % |
| 46 | Ensign Group Inc/The | 166,829 | 29.7M $ | 0.19 % |
| 47 | Darling Ingredients Inc | 487,050 | 29.5M $ | 0.19 % |
| 48 | DigitalOcean Holdings Inc | 250,731 | 29.5M $ | 0.19 % |
| 49 | J M Smucker Co/The | 246,976 | 29.5M $ | 0.19 % |
| 50 | Henry Schein Inc | 343,006 | 29.4M $ | 0.19 % |
| 51 | Timken Co/The | 212,645 | 29.2M $ | 0.19 % |
| 52 | TEXAS ROADHOUSE INC | 141,665 | 29.1M $ | 0.19 % |
| 53 | Old National Bancorp/IN | 1,091,552 | 29.1M $ | 0.19 % |
| 54 | Prosperity Bancshares Inc | 388,238 | 29.1M $ | 0.19 % |
| 55 | ACUITY INC | 88,491 | 29.1M $ | 0.19 % |
| 56 | Voya Financial Inc | 292,228 | 29.1M $ | 0.19 % |
| 57 | DT MIDSTREAM INC | 210,530 | 29.1M $ | 0.19 % |
| 58 | Viasat Inc | 377,324 | 29M $ | 0.19 % |
| 59 | Mueller Industries Inc | 436,386 | 29M $ | 0.19 % |
| 60 | Lithia Motors Inc | 75,124 | 29M $ | 0.19 % |
| 61 | Ovintiv Inc | 463,345 | 28.9M $ | 0.19 % |
| 62 | Range Resources Corp | 715,328 | 28.7M $ | 0.19 % |
| 63 | FirstCash Holdings Inc | 140,144 | 28.6M $ | 0.19 % |
| 64 | Cognex Corp | 438,042 | 28.6M $ | 0.19 % |
| 65 | Cullen/Frost Bankers Inc | 171,530 | 28.5M $ | 0.19 % |
| 66 | Brinker International Inc | 133,381 | 28.5M $ | 0.19 % |
| 67 | Old Republic International Corp | 659,629 | 28.5M $ | 0.19 % |
| 68 | StoneX Group Inc | 370,333 | 28.4M $ | 0.19 % |
| 69 | Webster Financial Corp | 366,790 | 28.3M $ | 0.19 % |
| 70 | Zions Bancorp NA | 405,896 | 28.3M $ | 0.18 % |
| 71 | SEI Investments Co | 274,160 | 28.2M $ | 0.18 % |
| 72 | Lincoln National Corp | 617,789 | 28.2M $ | 0.18 % |
| 73 | Flowserve Corp | 365,811 | 27.8M $ | 0.18 % |
| 74 | Allison Transmission Holdings Inc | 242,530 | 27.8M $ | 0.18 % |
| 75 | PBF Energy Inc | 384,230 | 27.8M $ | 0.18 % |
| 76 | Amkor Technology Inc | 555,903 | 27.7M $ | 0.18 % |
| 77 | Jackson Financial Inc | 226,309 | 27.7M $ | 0.18 % |
| 78 | Krystal Biotech Inc | 80,863 | 27.6M $ | 0.18 % |
| 79 | HealthEquity Inc | 270,563 | 27.2M $ | 0.18 % |
| 80 | Revvity Inc | 241,849 | 27.2M $ | 0.18 % |
| 81 | Hanover Insurance Group Inc/The | 116,246 | 27M $ | 0.18 % |
| 82 | MURPHY USA INC | 44,298 | 26.9M $ | 0.18 % |
| 83 | Rambus Inc | 295,688 | 26.9M $ | 0.18 % |
| 84 | Halozyme Therapeutics Inc | 325,861 | 26.9M $ | 0.18 % |
| 85 | Columbia Banking System Inc | 855,989 | 26.8M $ | 0.17 % |
| 86 | Autoliv Inc | 215,146 | 26.5M $ | 0.17 % |
| 87 | Valmont Industries Inc | 54,344 | 26.2M $ | 0.17 % |
| 88 | Advanced Drainage Systems Inc | 188,989 | 26.2M $ | 0.17 % |
| 89 | Five Below Inc | 119,388 | 25.9M $ | 0.17 % |
| 90 | American Airlines Group Inc | 1,693,858 | 25.9M $ | 0.17 % |
| 91 | NewMarket Corp | 30,385 | 25.8M $ | 0.17 % |
| 92 | InterDigital Inc | 84,735 | 25.8M $ | 0.17 % |
| 93 | Permian Resources Corp | 1,211,932 | 25.8M $ | 0.17 % |
| 94 | Match Group Inc | 655,090 | 25.8M $ | 0.17 % |
| 95 | First American Financial Corp | 344,162 | 25.8M $ | 0.17 % |
| 96 | Hexcel Corp | 250,208 | 25.8M $ | 0.17 % |
| 97 | Oshkosh Corp | 180,872 | 25.8M $ | 0.17 % |
| 98 | Tetra Tech Inc | 772,190 | 25.6M $ | 0.17 % |
| 99 | Assurant Inc | 91,692 | 25.6M $ | 0.17 % |
| 100 | ESCO Technologies Inc | 81,134 | 25.6M $ | 0.17 % |
Sector breakdown
- Energy 0.6 %
- Health care 0.4 %
- Industrials 0.3 %
- Technology 0.2 %
- Materials 0.2 %
- Consumer staples 0.2 %
- Unattributed 98.1 %
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 1.6 %
- Ireland 0.6 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,970 | 14.6B $ | 95.82 % |
| 2 | Bermuda | 23 | 237M $ | 1.55 % |
| 3 | Ireland | 9 | 98.8M $ | 0.65 % |
| 4 | United Kingdom | 9 | 60.5M $ | 0.40 % |
| 5 | Marshall Islands | 6 | 53.9M $ | 0.35 % |
| 6 | Puerto Rico | 3 | 30.3M $ | 0.20 % |
| 7 | Canada | 4 | 26.7M $ | 0.17 % |
| 8 | Jersey | 4 | 24.7M $ | 0.16 % |
| 9 | Guernsey | 1 | 19.9M $ | 0.13 % |
| 10 | British Virgin Islands | 2 | 15.4M $ | 0.10 % |
| 11 | Cayman Islands | 4 | 15M $ | 0.10 % |
| 12 | Israel | 1 | 14.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906