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 |
|---|---|---|---|---|
| 1,201 | Vishay Precision Group Inc | 40,052 | 2.4M $ | 0.02 % |
| 1,202 | World Acceptance Corp | 16,360 | 2.4M $ | 0.02 % |
| 1,203 | Amylyx Pharmaceuticals Inc | 150,411 | 2.4M $ | 0.02 % |
| 1,204 | Ardmore Shipping Corp | 135,750 | 2.4M $ | 0.02 % |
| 1,205 | Bentley Systems Inc | 73,664 | 2.4M $ | 0.02 % |
| 1,206 | Aehr Test Systems | 26,499 | 2.4M $ | 0.02 % |
| 1,207 | QuinStreet Inc | 187,906 | 2.4M $ | 0.02 % |
| 1,208 | Sprinklr Inc | 486,264 | 2.4M $ | 0.02 % |
| 1,209 | Corsair Gaming Inc | 351,173 | 2.4M $ | 0.02 % |
| 1,210 | Orrstown Financial Services Inc | 64,475 | 2.4M $ | 0.02 % |
| 1,211 | Janus International Group Inc | 454,162 | 2.4M $ | 0.02 % |
| 1,212 | Transcat Inc | 30,826 | 2.3M $ | 0.02 % |
| 1,213 | Root Inc/OH | 43,005 | 2.3M $ | 0.02 % |
| 1,214 | NETGEAR Inc | 92,651 | 2.3M $ | 0.02 % |
| 1,215 | Covenant Logistics Group Inc | 66,972 | 2.3M $ | 0.02 % |
| 1,216 | Forum Energy Technologies Inc | 36,975 | 2.3M $ | 0.02 % |
| 1,217 | Latham Group Inc | 381,239 | 2.3M $ | 0.02 % |
| 1,218 | CBIZ Inc | 75,688 | 2.3M $ | 0.02 % |
| 1,219 | Green Dot Corp | 183,811 | 2.3M $ | 0.02 % |
| 1,220 | Petco Health & Wellness Co Inc | 811,552 | 2.3M $ | 0.02 % |
| 1,221 | Enhabit Inc | 167,699 | 2.3M $ | 0.02 % |
| 1,222 | Guardian Pharmacy Services Inc | 62,039 | 2.3M $ | 0.02 % |
| 1,223 | Sturm Ruger & Co Inc | 52,783 | 2.3M $ | 0.02 % |
| 1,224 | Utz Brands Inc | 287,530 | 2.3M $ | 0.02 % |
| 1,225 | VAALCO Energy Inc | 348,286 | 2.3M $ | 0.02 % |
| 1,226 | Independent Bank Corp/MI | 68,427 | 2.3M $ | 0.02 % |
| 1,227 | LendingTree Inc | 45,774 | 2.3M $ | 0.02 % |
| 1,228 | Smith & Wesson Brands Inc | 145,816 | 2.3M $ | 0.02 % |
| 1,229 | Solventum Corp | 33,622 | 2.3M $ | 0.02 % |
| 1,230 | Oil States International Inc | 196,678 | 2.3M $ | 0.02 % |
| 1,231 | Alerus Financial Corp | 83,705 | 2.3M $ | 0.02 % |
| 1,232 | Biglari Holdings Inc | 7,281 | 2.3M $ | 0.02 % |
| 1,233 | Atlanticus Holdings Corp | 28,342 | 2.3M $ | 0.02 % |
| 1,234 | Krispy Kreme Inc | 569,735 | 2.2M $ | 0.02 % |
| 1,235 | Park Aerospace Corp | 66,293 | 2.2M $ | 0.02 % |
| 1,236 | Hippo Holdings Inc | 84,873 | 2.2M $ | 0.02 % |
| 1,237 | Core Laboratories Inc | 152,188 | 2.2M $ | 0.02 % |
| 1,238 | Nexa Resources SA | 146,440 | 2.2M $ | 0.02 % |
| 1,239 | Financial Institutions Inc | 64,630 | 2.2M $ | 0.02 % |
| 1,240 | Bioventus Inc | 222,584 | 2.2M $ | 0.02 % |
| 1,241 | AdvanSix Inc | 88,763 | 2.2M $ | 0.02 % |
| 1,242 | Vertex Inc | 175,996 | 2.2M $ | 0.02 % |
| 1,243 | GCM Grosvenor Inc | 199,317 | 2.2M $ | 0.02 % |
| 1,244 | Natural Grocers by Vitamin Cottage Inc | 74,960 | 2.2M $ | 0.02 % |
| 1,245 | Kimball Electronics Inc | 80,279 | 2.2M $ | 0.02 % |
| 1,246 | Ironwood Pharmaceuticals Inc | 522,300 | 2.2M $ | 0.02 % |
| 1,247 | Community West Bancshares | 90,183 | 2.1M $ | 0.02 % |
| 1,248 | Tiptree Inc | 123,860 | 2.1M $ | 0.02 % |
| 1,249 | DraftKings Inc | 91,035 | 2.1M $ | 0.02 % |
| 1,250 | Oxford Industries Inc | 49,504 | 2.1M $ | 0.02 % |
| 1,251 | Shore Bancshares Inc | 109,646 | 2.1M $ | 0.02 % |
| 1,252 | American Woodmark Corp | 48,417 | 2.1M $ | 0.02 % |
| 1,253 | Arvinas Inc | 212,759 | 2.1M $ | 0.02 % |
| 1,254 | Rayonier Advanced Materials Inc | 221,677 | 2.1M $ | 0.02 % |
| 1,255 | MarineMax Inc | 73,021 | 2.1M $ | 0.01 % |
| 1,256 | Docusign Inc | 45,323 | 2.1M $ | 0.01 % |
| 1,257 | Aveanna Healthcare Holdings Inc | 318,647 | 2.1M $ | 0.01 % |
| 1,258 | Chewy Inc | 81,812 | 2.1M $ | 0.01 % |
| 1,259 | Brown-Forman Corp | 80,689 | 2.1M $ | 0.01 % |
| 1,260 | Mitek Systems Inc | 148,582 | 2.1M $ | 0.01 % |
| 1,261 | Greenlight Capital Re Ltd | 112,769 | 2.1M $ | 0.01 % |
| 1,262 | Cars.com Inc | 187,139 | 2.1M $ | 0.01 % |
| 1,263 | Udemy Inc | 433,679 | 2.1M $ | 0.01 % |
| 1,264 | Forward Air Corp | 97,196 | 2M $ | 0.01 % |
| 1,265 | Frontier Group Holdings Inc | 563,585 | 2M $ | 0.01 % |
| 1,266 | Kura Sushi USA Inc | 37,089 | 2M $ | 0.01 % |
| 1,267 | SmartFinancial Inc | 48,651 | 2M $ | 0.01 % |
| 1,268 | Vital Farms Inc | 149,144 | 2M $ | 0.01 % |
| 1,269 | Bowhead Specialty Holdings Inc | 84,926 | 2M $ | 0.01 % |
| 1,270 | Cass Information Systems Inc | 42,549 | 2M $ | 0.01 % |
| 1,271 | EyePoint Inc | 152,391 | 2M $ | 0.01 % |
| 1,272 | Vitesse Energy Inc | 107,141 | 2M $ | 0.01 % |
| 1,273 | Arrow Financial Corp | 54,441 | 2M $ | 0.01 % |
| 1,274 | Beazer Homes USA Inc | 92,191 | 2M $ | 0.01 % |
| 1,275 | Washington Trust Bancorp Inc | 63,009 | 2M $ | 0.01 % |
| 1,276 | Zevra Therapeutics Inc | 194,536 | 2M $ | 0.01 % |
| 1,277 | Rush Street Interactive Inc | 70,377 | 2M $ | 0.01 % |
| 1,278 | Mistras Group Inc | 104,734 | 2M $ | 0.01 % |
| 1,279 | Cracker Barrel Old Country Store Inc | 62,947 | 2M $ | 0.01 % |
| 1,280 | Red River Bancshares Inc | 21,724 | 2M $ | 0.01 % |
| 1,281 | Prothena Corp PLC | 177,323 | 2M $ | 0.01 % |
| 1,282 | HealthStream Inc | 94,367 | 2M $ | 0.01 % |
| 1,283 | Flotek Industries Inc | 115,904 | 2M $ | 0.01 % |
| 1,284 | HBT Financial Inc | 70,318 | 2M $ | 0.01 % |
| 1,285 | Cytek Biosciences Inc | 427,682 | 2M $ | 0.01 % |
| 1,286 | Nuvation Bio Inc | 437,523 | 1.9M $ | 0.01 % |
| 1,287 | Energy Recovery Inc | 175,759 | 1.9M $ | 0.01 % |
| 1,288 | ACV Auctions Inc | 372,289 | 1.9M $ | 0.01 % |
| 1,289 | SunCoke Energy Inc | 282,217 | 1.9M $ | 0.01 % |
| 1,290 | Northfield Bancorp Inc | 137,806 | 1.9M $ | 0.01 % |
| 1,291 | Solid Biosciences Inc | 263,560 | 1.9M $ | 0.01 % |
| 1,292 | Amplitude Inc | 268,119 | 1.9M $ | 0.01 % |
| 1,293 | Hertz Global Holdings Inc | 298,527 | 1.9M $ | 0.01 % |
| 1,294 | Carter Bankshares Inc | 73,726 | 1.9M $ | 0.01 % |
| 1,295 | Personalis Inc | 341,323 | 1.9M $ | 0.01 % |
| 1,296 | Pinterest Inc | 95,757 | 1.9M $ | 0.01 % |
| 1,297 | American Coastal Insurance Corp | 158,187 | 1.9M $ | 0.01 % |
| 1,298 | Liberty Broadband Corp | 48,982 | 1.9M $ | 0.01 % |
| 1,299 | Bar Harbor Bankshares | 54,826 | 1.9M $ | 0.01 % |
| 1,300 | Gogo Inc | 448,099 | 1.9M $ | 0.01 % |