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 |
|---|---|---|---|---|
| 1,401 | Phreesia Inc | 163,754 | 1.5M $ | 0.01 % |
| 1,402 | Viking Therapeutics Inc | 48,308 | 1.5M $ | 0.01 % |
| 1,403 | AngioDynamics Inc | 137,468 | 1.5M $ | 0.01 % |
| 1,404 | Zumiez Inc | 61,133 | 1.5M $ | 0.01 % |
| 1,405 | 4D Molecular Therapeutics Inc | 168,631 | 1.5M $ | 0.01 % |
| 1,406 | Versant Media Group Inc | 37,194 | 1.5M $ | 0.01 % |
| 1,407 | Village Super Market Inc | 34,679 | 1.5M $ | 0.01 % |
| 1,408 | Ribbon Communications Inc | 565,305 | 1.5M $ | 0.01 % |
| 1,409 | Investors Title Co | 6,282 | 1.5M $ | 0.01 % |
| 1,410 | Velocity Financial Inc | 76,862 | 1.5M $ | 0.01 % |
| 1,411 | Caleres Inc | 112,513 | 1.5M $ | 0.01 % |
| 1,412 | Ooma Inc | 90,306 | 1.5M $ | 0.01 % |
| 1,413 | Fulgent Genetics Inc | 96,848 | 1.5M $ | 0.01 % |
| 1,414 | Kura Oncology Inc | 166,511 | 1.5M $ | 0.01 % |
| 1,415 | ChoiceOne Financial Services Inc | 48,863 | 1.5M $ | 0.01 % |
| 1,416 | Stitch Fix Inc | 401,721 | 1.5M $ | 0.01 % |
| 1,417 | Citi Trends Inc | 29,973 | 1.5M $ | 0.01 % |
| 1,418 | American Battery Technology Co | 431,353 | 1.5M $ | 0.01 % |
| 1,419 | Atea Pharmaceuticals Inc | 263,930 | 1.5M $ | 0.01 % |
| 1,420 | NerdWallet Inc | 134,003 | 1.5M $ | 0.01 % |
| 1,421 | Caledonia Mining Corp PLC | 63,292 | 1.4M $ | 0.01 % |
| 1,422 | Paramount Skydance Corp. | 141,477 | 1.4M $ | 0.01 % |
| 1,423 | Perspective Therapeutics Inc | 370,694 | 1.4M $ | 0.01 % |
| 1,424 | South Plains Financial Inc | 35,163 | 1.4M $ | 0.01 % |
| 1,425 | Bicara Therapeutics Inc | 66,932 | 1.4M $ | 0.01 % |
| 1,426 | Ranpak Holdings Corp | 280,935 | 1.4M $ | 0.01 % |
| 1,427 | OneSpan Inc | 123,473 | 1.4M $ | 0.01 % |
| 1,428 | Strata Critical Medical Inc | 283,601 | 1.4M $ | 0.01 % |
| 1,429 | Columbus McKinnon Corp/NY | 91,627 | 1.4M $ | 0.01 % |
| 1,430 | Cable One Inc | 15,447 | 1.4M $ | 0.01 % |
| 1,431 | Alkami Technology Inc | 89,314 | 1.4M $ | 0.01 % |
| 1,432 | Powerfleet Inc NJ | 437,467 | 1.4M $ | 0.01 % |
| 1,433 | MGP Ingredients Inc | 70,543 | 1.4M $ | 0.01 % |
| 1,434 | ATN International Inc | 50,360 | 1.4M $ | 0.01 % |
| 1,435 | Clover Health Investments Corp | 509,999 | 1.4M $ | 0.01 % |
| 1,436 | Digital Turbine Inc | 397,274 | 1.4M $ | 0.01 % |
| 1,437 | Alto Ingredients Inc | 254,001 | 1.4M $ | 0.01 % |
| 1,438 | Emergent BioSolutions Inc | 170,332 | 1.4M $ | 0.01 % |
| 1,439 | Lexeo Therapeutics Inc | 245,482 | 1.4M $ | 0.01 % |
| 1,440 | Movado Group Inc | 51,014 | 1.4M $ | 0.01 % |
| 1,441 | Shutterstock Inc | 85,914 | 1.4M $ | 0.01 % |
| 1,442 | Ponce Financial Group Inc | 79,332 | 1.4M $ | 0.01 % |
| 1,443 | Everspin Technologies Inc | 75,715 | 1.4M $ | 0.01 % |
| 1,444 | Ranger Energy Services Inc | 79,154 | 1.4M $ | 0.01 % |
| 1,445 | Vanda Pharmaceuticals Inc | 194,530 | 1.4M $ | 0.01 % |
| 1,446 | Costamare Bulkers Holdings Ltd | 79,875 | 1.4M $ | 0.01 % |
| 1,447 | Colony Bankcorp Inc | 69,541 | 1.4M $ | 0.01 % |
| 1,448 | Bank of Marin Bancorp | 53,724 | 1.4M $ | 0.01 % |
| 1,449 | Portillo's Inc | 219,193 | 1.4M $ | 0.01 % |
| 1,450 | Gen Digital Inc | 71,007 | 1.4M $ | 0.01 % |
| 1,451 | Marcus Corp/The | 77,709 | 1.4M $ | 0.01 % |
| 1,452 | Park-Ohio Holdings Corp | 47,142 | 1.4M $ | 0.01 % |
| 1,453 | BlueLinx Holdings Inc | 25,708 | 1.4M $ | 0.01 % |
| 1,454 | Entrada Therapeutics Inc | 100,802 | 1.4M $ | 0.01 % |
| 1,455 | XOMA Royalty Corp | 32,978 | 1.4M $ | 0.01 % |
| 1,456 | Luxfer Holdings PLC | 89,539 | 1.3M $ | 0.01 % |
| 1,457 | Bankwell Financial Group Inc | 26,036 | 1.3M $ | 0.01 % |
| 1,458 | RBB Bancorp | 55,715 | 1.3M $ | 0.01 % |
| 1,459 | BioAge Labs Inc | 79,583 | 1.3M $ | 0.01 % |
| 1,460 | Sonida Senior Living Inc | 35,277 | 1.3M $ | 0.01 % |
| 1,461 | West BanCorp Inc | 55,753 | 1.3M $ | 0.01 % |
| 1,462 | Community Health Systems Inc | 466,961 | 1.3M $ | 0.01 % |
| 1,463 | Cerence Inc | 145,617 | 1.3M $ | 0.01 % |
| 1,464 | NVE Corp | 15,984 | 1.3M $ | 0.01 % |
| 1,465 | El Pollo Loco Holdings Inc | 97,747 | 1.3M $ | 0.01 % |
| 1,466 | Tango Therapeutics Inc | 61,068 | 1.3M $ | 0.01 % |
| 1,467 | Arhaus Inc | 178,314 | 1.3M $ | 0.01 % |
| 1,468 | Snap Inc | 217,169 | 1.3M $ | 0.01 % |
| 1,469 | Myriad Genetics Inc | 275,229 | 1.3M $ | 0.01 % |
| 1,470 | Mineralys Therapeutics Inc | 49,031 | 1.3M $ | 0.01 % |
| 1,471 | Holley Inc | 395,412 | 1.3M $ | 0.01 % |
| 1,472 | Dave & Buster's Entertainment Inc | 115,577 | 1.3M $ | 0.01 % |
| 1,473 | Citizens & Northern Corp | 58,957 | 1.3M $ | 0.01 % |
| 1,474 | Innovative Solutions and Support Inc | 59,149 | 1.3M $ | 0.01 % |
| 1,475 | FRP Holdings Inc | 61,793 | 1.3M $ | 0.01 % |
| 1,476 | Honest Co Inc/The | 370,892 | 1.3M $ | 0.01 % |
| 1,477 | Aura Biosciences Inc | 183,984 | 1.3M $ | 0.01 % |
| 1,478 | Onity Group Inc | 28,109 | 1.3M $ | 0.01 % |
| 1,479 | Radiant Logistics Inc | 153,607 | 1.3M $ | 0.01 % |
| 1,480 | ArriVent Biopharma Inc | 41,476 | 1.3M $ | 0.01 % |
| 1,481 | Clearfield Inc | 44,517 | 1.3M $ | 0.01 % |
| 1,482 | Larimar Therapeutics Inc | 316,227 | 1.3M $ | 0.01 % |
| 1,483 | Grid Dynamics Holdings Inc | 225,609 | 1.3M $ | 0.01 % |
| 1,484 | EW Scripps Co/The | 266,634 | 1.3M $ | 0.01 % |
| 1,485 | OrthoPediatrics Corp | 84,375 | 1.3M $ | 0.01 % |
| 1,486 | Orange County Bancorp Inc | 36,966 | 1.3M $ | 0.01 % |
| 1,487 | Investar Holding Corp | 45,490 | 1.3M $ | 0.01 % |
| 1,488 | UWM Holdings Corp | 355,238 | 1.3M $ | 0.01 % |
| 1,489 | Genesco Inc | 35,405 | 1.3M $ | 0.01 % |
| 1,490 | Helen of Troy Ltd | 54,239 | 1.3M $ | 0.01 % |
| 1,491 | CytomX Therapeutics Inc | 297,321 | 1.3M $ | 0.01 % |
| 1,492 | Puma Biotechnology Inc | 166,672 | 1.3M $ | 0.01 % |
| 1,493 | TruBridge Inc | 48,687 | 1.3M $ | 0.01 % |
| 1,494 | MasterCraft Boat Holdings Inc | 53,564 | 1.3M $ | 0.01 % |
| 1,495 | Matrix Service Co | 92,488 | 1.3M $ | 0.01 % |
| 1,496 | PubMatic Inc | 127,424 | 1.2M $ | 0.01 % |
| 1,497 | MBX Biosciences Inc | 40,965 | 1.2M $ | 0.01 % |
| 1,498 | Rocket Pharmaceuticals Inc | 355,655 | 1.2M $ | 0.01 % |
| 1,499 | Niagen Bioscience Inc | 261,136 | 1.2M $ | 0.01 % |
| 1,500 | Orion SA | 162,867 | 1.2M $ | 0.01 % |