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 |
|---|---|---|---|---|
| 901 | Harrow Inc | 123,278 | 5M $ | 0.04 % |
| 902 | Amentum Holdings Inc | 190,288 | 5M $ | 0.04 % |
| 903 | Nabors Industries Ltd | 48,636 | 5M $ | 0.04 % |
| 904 | Willis Lease Finance Corp | 25,567 | 5M $ | 0.04 % |
| 905 | Mister Car Wash Inc | 701,048 | 5M $ | 0.04 % |
| 906 | Ocular Therapeutix Inc | 528,156 | 4.9M $ | 0.04 % |
| 907 | Healthcare Services Group Inc | 231,090 | 4.9M $ | 0.04 % |
| 908 | Iovance Biotherapeutics Inc | 1,472,303 | 4.9M $ | 0.04 % |
| 909 | GeneDx Holdings Corp | 78,605 | 4.9M $ | 0.04 % |
| 910 | Applied Optoelectronics Inc | 29,850 | 4.9M $ | 0.03 % |
| 911 | Liberty Global Ltd | 431,994 | 4.9M $ | 0.03 % |
| 912 | Tennant Co | 58,827 | 4.9M $ | 0.03 % |
| 913 | Semtech Corp | 46,495 | 4.9M $ | 0.03 % |
| 914 | Astec Industries Inc | 75,048 | 4.9M $ | 0.03 % |
| 915 | Concentrix Corp | 203,695 | 4.9M $ | 0.03 % |
| 916 | UFP Technologies Inc | 25,283 | 4.8M $ | 0.03 % |
| 917 | PROG Holdings Inc | 134,718 | 4.8M $ | 0.03 % |
| 918 | ConnectOne Bancorp Inc | 164,724 | 4.8M $ | 0.03 % |
| 919 | Dynatrace Inc | 132,553 | 4.8M $ | 0.03 % |
| 920 | Bristow Group Inc | 97,333 | 4.8M $ | 0.03 % |
| 921 | Progyny Inc | 257,327 | 4.8M $ | 0.03 % |
| 922 | Wolverine World Wide Inc | 280,546 | 4.8M $ | 0.03 % |
| 923 | Sally Beauty Holdings Inc | 336,540 | 4.8M $ | 0.03 % |
| 924 | Nextpower Inc | 40,040 | 4.8M $ | 0.03 % |
| 925 | TriMas Corp | 128,815 | 4.8M $ | 0.03 % |
| 926 | Byline Bancorp Inc | 147,849 | 4.8M $ | 0.03 % |
| 927 | Origin Bancorp Inc | 100,687 | 4.7M $ | 0.03 % |
| 928 | Ryerson Holding Corp | 169,792 | 4.7M $ | 0.03 % |
| 929 | Indivior Pharmaceuticals Inc | 127,890 | 4.7M $ | 0.03 % |
| 930 | ManpowerGroup Inc | 155,371 | 4.7M $ | 0.03 % |
| 931 | La-Z-Boy Inc | 133,796 | 4.6M $ | 0.03 % |
| 932 | AtriCure Inc | 165,232 | 4.6M $ | 0.03 % |
| 933 | FactSet Research Systems Inc | 20,406 | 4.6M $ | 0.03 % |
| 934 | Universal Corp/VA | 86,431 | 4.6M $ | 0.03 % |
| 935 | Allegiant Travel Co | 61,153 | 4.6M $ | 0.03 % |
| 936 | NPK International Inc | 278,918 | 4.6M $ | 0.03 % |
| 937 | Kennedy-Wilson Holdings Inc | 418,065 | 4.6M $ | 0.03 % |
| 938 | Stagwell Inc | 718,720 | 4.5M $ | 0.03 % |
| 939 | ADTRAN Holdings Inc | 254,316 | 4.5M $ | 0.03 % |
| 940 | Ingles Markets Inc | 48,979 | 4.5M $ | 0.03 % |
| 941 | Braze Inc | 203,133 | 4.5M $ | 0.03 % |
| 942 | Innodata Inc | 105,690 | 4.5M $ | 0.03 % |
| 943 | Monte Rosa Therapeutics Inc | 232,444 | 4.5M $ | 0.03 % |
| 944 | Monarch Casino & Resort Inc | 37,492 | 4.4M $ | 0.03 % |
| 945 | Winmark Corp | 11,670 | 4.4M $ | 0.03 % |
| 946 | Enovis Corp | 189,352 | 4.4M $ | 0.03 % |
| 947 | Energizer Holdings Inc | 226,511 | 4.4M $ | 0.03 % |
| 948 | Shoals Technologies Group Inc | 557,572 | 4.4M $ | 0.03 % |
| 949 | Paycom Software Inc | 34,793 | 4.4M $ | 0.03 % |
| 950 | Novocure Ltd | 289,141 | 4.4M $ | 0.03 % |
| 951 | Leggett & Platt Inc | 403,240 | 4.4M $ | 0.03 % |
| 952 | Nurix Therapeutics Inc | 262,252 | 4.4M $ | 0.03 % |
| 953 | Carter's Inc | 121,177 | 4.4M $ | 0.03 % |
| 954 | F&G Annuities & Life Inc | 152,187 | 4.4M $ | 0.03 % |
| 955 | Dauch Corporation | 762,145 | 4.4M $ | 0.03 % |
| 956 | Westamerica BanCorp | 79,200 | 4.3M $ | 0.03 % |
| 957 | Lincoln Educational Services Corp | 105,453 | 4.3M $ | 0.03 % |
| 958 | XPEL Inc | 90,897 | 4.3M $ | 0.03 % |
| 959 | G-III Apparel Group Ltd | 138,626 | 4.3M $ | 0.03 % |
| 960 | Liberty Latin America Ltd | 519,589 | 4.3M $ | 0.03 % |
| 961 | ICF International Inc | 60,082 | 4.3M $ | 0.03 % |
| 962 | Upwork Inc | 415,954 | 4.3M $ | 0.03 % |
| 963 | Five9 Inc | 250,131 | 4.3M $ | 0.03 % |
| 964 | STAAR Surgical Co | 163,014 | 4.3M $ | 0.03 % |
| 965 | Eastman Kodak Co | 321,899 | 4.3M $ | 0.03 % |
| 966 | Allient Inc | 56,198 | 4.3M $ | 0.03 % |
| 967 | GigaCloud Technology Inc | 95,776 | 4.3M $ | 0.03 % |
| 968 | Boyd Gaming Corp | 48,912 | 4.3M $ | 0.03 % |
| 969 | Vestis Corp | 436,946 | 4.2M $ | 0.03 % |
| 970 | Alpha & Omega Semiconductor Ltd | 97,431 | 4.2M $ | 0.03 % |
| 971 | McEwen Inc | 194,762 | 4.2M $ | 0.03 % |
| 972 | Donnelley Financial Solutions Inc | 83,930 | 4.2M $ | 0.03 % |
| 973 | CF Industries Holdings Inc | 33,940 | 4.2M $ | 0.03 % |
| 974 | TETRA Technologies Inc | 441,361 | 4.2M $ | 0.03 % |
| 975 | Republic Bancorp Inc/KY | 55,441 | 4.2M $ | 0.03 % |
| 976 | Harmonic Inc | 366,112 | 4.2M $ | 0.03 % |
| 977 | Cadre Holdings Inc | 141,062 | 4.2M $ | 0.03 % |
| 978 | TripAdvisor Inc | 375,551 | 4.2M $ | 0.03 % |
| 979 | Globant SA | 101,155 | 4.2M $ | 0.03 % |
| 980 | Ardagh Metal Packaging SA | 1,074,163 | 4.1M $ | 0.03 % |
| 981 | TIC Solutions Inc | 452,414 | 4.1M $ | 0.03 % |
| 982 | Praxis Precision Medicines Inc | 12,964 | 4.1M $ | 0.03 % |
| 983 | Amalgamated Financial Corp | 100,522 | 4.1M $ | 0.03 % |
| 984 | Navitas Semiconductor Corp | 248,293 | 4.1M $ | 0.03 % |
| 985 | Olema Pharmaceuticals Inc | 284,227 | 4.1M $ | 0.03 % |
| 986 | Vaxcyte Inc | 71,343 | 4.1M $ | 0.03 % |
| 987 | Apellis Pharmaceuticals Inc | 99,674 | 4.1M $ | 0.03 % |
| 988 | Peoples Bancorp Inc/OH | 118,443 | 4.1M $ | 0.03 % |
| 989 | Sapiens International Corp NV | 93,611 | 4.1M $ | 0.03 % |
| 990 | Marten Transport Ltd | 268,602 | 4.1M $ | 0.03 % |
| 991 | Under Armour Inc | 667,219 | 4.1M $ | 0.03 % |
| 992 | Global Industrial Co | 121,626 | 4M $ | 0.03 % |
| 993 | Wendy's Co/The | 578,286 | 4M $ | 0.03 % |
| 994 | Doximity Inc | 162,960 | 4M $ | 0.03 % |
| 995 | Globalstar Inc | 48,336 | 4M $ | 0.03 % |
| 996 | Green Plains Inc | 228,589 | 4M $ | 0.03 % |
| 997 | Tompkins Financial Corp | 46,965 | 4M $ | 0.03 % |
| 998 | IDT Corp | 78,741 | 3.9M $ | 0.03 % |
| 999 | Lindblad Expeditions Holdings Inc | 212,670 | 3.9M $ | 0.03 % |
| 1,000 | Papa John's International Inc | 108,834 | 3.9M $ | 0.03 % |
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