Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust ·2107 declared positions · as of Apr 30, 2026
Original filing · Net assets 14B $ · Ten largest lines: 2.8 % of the equity sleeve
Sector breakdown
- Energy 0.7 %
- Technology 0.6 %
- Materials 0.6 %
- Industrials 0.6 %
- Health care 0.3 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- BM 1.4 %
- IE 0.7 %
- GB 0.4 %
- JE 0.3 %
- MH 0.3 %
- KY 0.2 %
- PR 0.2 %
- CA 0.2 %
- GG 0.1 %
- VG 0.1 %
- MC 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,030 | 13.4B $ | 95.76 % |
| 2 | BM | 23 | 199.6M $ | 1.42 % |
| 3 | IE | 9 | 94.3M $ | 0.67 % |
| 4 | GB | 7 | 58.5M $ | 0.42 % |
| 5 | JE | 5 | 40.6M $ | 0.29 % |
| 6 | MH | 5 | 36.3M $ | 0.26 % |
| 7 | KY | 6 | 34.6M $ | 0.25 % |
| 8 | PR | 3 | 26.3M $ | 0.19 % |
| 9 | CA | 5 | 22M $ | 0.16 % |
| 10 | GG | 1 | 15.7M $ | 0.11 % |
| 11 | VG | 2 | 15.6M $ | 0.11 % |
| 12 | MC | 1 | 13.8M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | N-able Inc/US | 616,443 | 3.2M $ | 0.02 % |
| 1,102 | CNH Industrial NV | 294,606 | 3.2M $ | 0.02 % |
| 1,103 | Daktronics Inc | 160,034 | 3.1M $ | 0.02 % |
| 1,104 | NWPX Infrastructure Inc | 31,854 | 3.1M $ | 0.02 % |
| 1,105 | Middlesex Water Co | 61,329 | 3.1M $ | 0.02 % |
| 1,106 | Unitil Corp | 59,230 | 3.1M $ | 0.02 % |
| 1,107 | Certara Inc | 505,536 | 3.1M $ | 0.02 % |
| 1,108 | Equity Bancshares Inc | 68,119 | 3.1M $ | 0.02 % |
| 1,109 | Shift4 Payments Inc | 69,450 | 3.1M $ | 0.02 % |
| 1,110 | Horizon Bancorp Inc/IN | 168,259 | 3M $ | 0.02 % |
| 1,111 | Burke & Herbert Financial Services Corp | 47,320 | 3M $ | 0.02 % |
| 1,112 | Penn Entertainment Inc | 174,253 | 3M $ | 0.02 % |
| 1,113 | Heritage Insurance Holdings Inc | 103,182 | 3M $ | 0.02 % |
| 1,114 | Esquire Financial Holdings Inc | 28,735 | 3M $ | 0.02 % |
| 1,115 | Amerant Bancorp Inc | 131,279 | 3M $ | 0.02 % |
| 1,116 | Winnebago Industries Inc | 92,415 | 3M $ | 0.02 % |
| 1,117 | Hims & Hers Health Inc | 110,681 | 3M $ | 0.02 % |
| 1,118 | CNB Financial Corp/PA | 98,596 | 3M $ | 0.02 % |
| 1,119 | Intapp Inc | 133,286 | 3M $ | 0.02 % |
| 1,120 | Solstice Advanced Materials Inc | 36,329 | 3M $ | 0.02 % |
| 1,121 | Ouster Inc | 109,516 | 3M $ | 0.02 % |
| 1,122 | Seneca Foods Corp | 21,052 | 2.9M $ | 0.02 % |
| 1,123 | Hanmi Financial Corp | 98,412 | 2.9M $ | 0.02 % |
| 1,124 | Lucid Group Inc | 460,980 | 2.9M $ | 0.02 % |
| 1,125 | Zillow Group Inc | 66,127 | 2.9M $ | 0.02 % |
| 1,126 | Gentherm Inc | 97,439 | 2.9M $ | 0.02 % |
| 1,127 | Business First Bancshares Inc | 106,852 | 2.9M $ | 0.02 % |
| 1,128 | Mercantile Bank Corp | 56,874 | 2.9M $ | 0.02 % |
| 1,129 | ASGN Inc | 138,114 | 2.9M $ | 0.02 % |
| 1,130 | Xencor Inc | 243,932 | 2.9M $ | 0.02 % |
| 1,131 | Matthews International Corp | 101,965 | 2.9M $ | 0.02 % |
| 1,132 | Oruka Therapeutics Inc | 42,314 | 2.9M $ | 0.02 % |
| 1,133 | Shenandoah Telecommunications Co | 183,242 | 2.9M $ | 0.02 % |
| 1,134 | LSI Industries Inc | 118,338 | 2.9M $ | 0.02 % |
| 1,135 | Central Pacific Financial Corp | 86,303 | 2.9M $ | 0.02 % |
| 1,136 | AECOM | 33,927 | 2.9M $ | 0.02 % |
| 1,137 | Clearway Energy Inc | 70,187 | 2.8M $ | 0.02 % |
| 1,138 | Sun Country Airlines Holdings Inc | 179,560 | 2.8M $ | 0.02 % |
| 1,139 | Theravance Biopharma Inc | 168,994 | 2.8M $ | 0.02 % |
| 1,140 | Delek US Holdings Inc | 60,399 | 2.8M $ | 0.02 % |
| 1,141 | Erasca Inc | 263,455 | 2.8M $ | 0.02 % |
| 1,142 | Navient Corp | 303,082 | 2.8M $ | 0.02 % |
| 1,143 | CEVA Inc | 91,293 | 2.8M $ | 0.02 % |
| 1,144 | PRA Group Inc | 127,921 | 2.8M $ | 0.02 % |
| 1,145 | Unum Group | 34,628 | 2.8M $ | 0.02 % |
| 1,146 | Eagle Bancorp Inc | 106,758 | 2.8M $ | 0.02 % |
| 1,147 | QuidelOrtho Corp | 223,985 | 2.8M $ | 0.02 % |
| 1,148 | Mid Penn Bancorp Inc | 83,425 | 2.8M $ | 0.02 % |
| 1,149 | Kforce Inc | 60,587 | 2.7M $ | 0.02 % |
| 1,150 | TrustCo Bank Corp NY | 57,508 | 2.7M $ | 0.02 % |
| 1,151 | Standard Motor Products Inc | 73,049 | 2.7M $ | 0.02 % |
| 1,152 | Camden National Corp | 56,480 | 2.7M $ | 0.02 % |
| 1,153 | Riley Exploration Permian Inc | 75,189 | 2.7M $ | 0.02 % |
| 1,154 | Talkspace Inc | 522,192 | 2.7M $ | 0.02 % |
| 1,155 | Farmers National Banc Corp | 192,528 | 2.7M $ | 0.02 % |
| 1,156 | BJ's Restaurants Inc | 69,650 | 2.7M $ | 0.02 % |
| 1,157 | Five Star Bancorp | 66,079 | 2.7M $ | 0.02 % |
| 1,158 | Rapport Therapeutics Inc | 80,309 | 2.7M $ | 0.02 % |
| 1,159 | First Watch Restaurant Group Inc | 202,730 | 2.7M $ | 0.02 % |
| 1,160 | SolarEdge Technologies Inc | 61,990 | 2.7M $ | 0.02 % |
| 1,161 | First Community Bankshares Inc | 62,336 | 2.7M $ | 0.02 % |
| 1,162 | JBT Marel Corp | 22,477 | 2.7M $ | 0.02 % |
| 1,163 | Metallus Inc | 137,280 | 2.6M $ | 0.02 % |
| 1,164 | Capital City Bank Group Inc | 57,065 | 2.6M $ | 0.02 % |
| 1,165 | Cullinan Therapeutics Inc | 201,369 | 2.6M $ | 0.02 % |
| 1,166 | NB Bancorp Inc | 133,474 | 2.6M $ | 0.02 % |
| 1,167 | Metrocity Bankshares Inc | 81,639 | 2.6M $ | 0.02 % |
| 1,168 | Ramaco Resources Inc | 175,503 | 2.6M $ | 0.02 % |
| 1,169 | Barrett Business Services Inc | 82,297 | 2.6M $ | 0.02 % |
| 1,170 | Granite Ridge Resources Inc | 429,995 | 2.6M $ | 0.02 % |
| 1,171 | Koppers Holdings Inc | 63,464 | 2.6M $ | 0.02 % |
| 1,172 | AMN Healthcare Services Inc | 126,314 | 2.6M $ | 0.02 % |
| 1,173 | Apogee Enterprises Inc | 70,817 | 2.6M $ | 0.02 % |
| 1,174 | First Financial Corp | 39,152 | 2.6M $ | 0.02 % |
| 1,175 | Myers Industries Inc | 124,296 | 2.6M $ | 0.02 % |
| 1,176 | Carriage Services Inc | 52,129 | 2.6M $ | 0.02 % |
| 1,177 | ICON PLC | 21,503 | 2.5M $ | 0.02 % |
| 1,178 | indie Semiconductor Inc | 564,040 | 2.5M $ | 0.02 % |
| 1,179 | Grocery Outlet Holding Corp | 321,218 | 2.5M $ | 0.02 % |
| 1,180 | Oil-Dri Corp of America | 34,713 | 2.5M $ | 0.02 % |
| 1,181 | Solid Power Inc | 733,934 | 2.5M $ | 0.02 % |
| 1,182 | HomeTrust Bancshares Inc | 55,333 | 2.5M $ | 0.02 % |
| 1,183 | Schrodinger Inc/United States | 210,544 | 2.5M $ | 0.02 % |
| 1,184 | Montrose Environmental Group Inc | 118,908 | 2.5M $ | 0.02 % |
| 1,185 | Integra LifeSciences Holdings Corp | 237,337 | 2.5M $ | 0.02 % |
| 1,186 | Southern Missouri Bancorp Inc | 36,542 | 2.5M $ | 0.02 % |
| 1,187 | Quanex Building Products Corp | 124,912 | 2.5M $ | 0.02 % |
| 1,188 | Hormel Foods Corp | 115,668 | 2.5M $ | 0.02 % |
| 1,189 | John B Sanfilippo & Son Inc | 30,299 | 2.5M $ | 0.02 % |
| 1,190 | Distribution Solutions Group Inc | 91,412 | 2.5M $ | 0.02 % |
| 1,191 | ProAssurance Corp | 100,041 | 2.5M $ | 0.02 % |
| 1,192 | Great Southern Bancorp Inc | 36,042 | 2.5M $ | 0.02 % |
| 1,193 | SailPoint Inc | 215,018 | 2.5M $ | 0.02 % |
| 1,194 | Hallador Energy Co | 158,016 | 2.5M $ | 0.02 % |
| 1,195 | Castle Biosciences Inc | 100,185 | 2.5M $ | 0.02 % |
| 1,196 | Peapack-Gladstone Financial Corp | 58,457 | 2.4M $ | 0.02 % |
| 1,197 | Arko Corp | 369,447 | 2.4M $ | 0.02 % |
| 1,198 | Sinclair Inc | 156,534 | 2.4M $ | 0.02 % |
| 1,199 | Daily Journal Corp | 4,584 | 2.4M $ | 0.02 % |
| 1,200 | Fox Factory Holding Corp | 136,497 | 2.4M $ | 0.02 % |