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 |
|---|---|---|---|---|
| 1,501 | IBEX Holdings Ltd | 43,768 | 1.2M $ | 0.01 % |
| 1,502 | First Bank/Hamilton NJ | 81,460 | 1.2M $ | 0.01 % |
| 1,503 | Dine Brands Global Inc | 43,373 | 1.2M $ | 0.01 % |
| 1,504 | 3D Systems Corp | 485,935 | 1.2M $ | 0.01 % |
| 1,505 | Boston Omaha Corp | 99,447 | 1.2M $ | 0.01 % |
| 1,506 | BK Technologies Corp | 12,369 | 1.2M $ | 0.01 % |
| 1,507 | Bed Bath & Beyond Inc | 243,012 | 1.2M $ | 0.01 % |
| 1,508 | Primis Financial Corp. | 80,909 | 1.2M $ | 0.01 % |
| 1,509 | IDEX Corp | 5,435 | 1.2M $ | 0.01 % |
| 1,510 | Five Point Holdings LLC | 236,916 | 1.2M $ | 0.01 % |
| 1,511 | Nu Skin Enterprises Inc | 161,524 | 1.2M $ | 0.01 % |
| 1,512 | PrimeEnergy Resources Corp | 5,306 | 1.2M $ | 0.01 % |
| 1,513 | Alight Inc | 1,420,381 | 1.2M $ | 0.01 % |
| 1,514 | National Research Corp | 71,340 | 1.2M $ | 0.01 % |
| 1,515 | Parke Bancorp Inc | 38,826 | 1.2M $ | 0.01 % |
| 1,516 | Wabash National Corp | 134,316 | 1.2M $ | 0.01 % |
| 1,517 | Paysign Inc | 177,078 | 1.2M $ | 0.01 % |
| 1,518 | Plumas Bancorp | 22,748 | 1.2M $ | 0.01 % |
| 1,519 | USANA Health Sciences Inc | 60,807 | 1.2M $ | 0.01 % |
| 1,520 | Concrete Pumping Holdings Inc | 146,229 | 1.2M $ | 0.01 % |
| 1,521 | Civeo Corp | 36,268 | 1.2M $ | 0.01 % |
| 1,522 | Genie Energy Ltd | 82,346 | 1.2M $ | 0.01 % |
| 1,523 | Regional Management Corp | 30,603 | 1.1M $ | 0.01 % |
| 1,524 | Evolent Health Inc | 303,762 | 1.1M $ | 0.01 % |
| 1,525 | Lands' End Inc | 100,510 | 1.1M $ | 0.01 % |
| 1,526 | Dakota Gold Corp | 209,588 | 1.1M $ | 0.01 % |
| 1,527 | Waterstone Financial Inc | 62,320 | 1.1M $ | 0.01 % |
| 1,528 | Hingham Institution For Savings The | 3,897 | 1.1M $ | 0.01 % |
| 1,529 | Central Garden & Pet Co | 29,840 | 1.1M $ | 0.01 % |
| 1,530 | MVB Financial Corp | 41,950 | 1.1M $ | 0.01 % |
| 1,531 | Tredegar Corp | 114,132 | 1.1M $ | 0.01 % |
| 1,532 | Telos Corp | 256,542 | 1.1M $ | 0.01 % |
| 1,533 | Aebi Schmidt Holding AG | 93,691 | 1.1M $ | 0.01 % |
| 1,534 | BayCom Corp | 36,279 | 1.1M $ | 0.01 % |
| 1,535 | Northeast Community Bancorp Inc | 45,185 | 1.1M $ | 0.01 % |
| 1,536 | Cross Country Healthcare Inc | 107,052 | 1.1M $ | 0.01 % |
| 1,537 | SIGA Technologies Inc | 234,842 | 1.1M $ | 0.01 % |
| 1,538 | Altimmune Inc | 414,821 | 1.1M $ | 0.01 % |
| 1,539 | Equitable Holdings Inc | 25,171 | 1.1M $ | 0.01 % |
| 1,540 | Crawford & Co | 98,490 | 1.1M $ | 0.01 % |
| 1,541 | Annexon Inc | 179,974 | 1.1M $ | 0.01 % |
| 1,542 | AerSale Corp | 156,699 | 1.1M $ | 0.01 % |
| 1,543 | Alico Inc | 25,279 | 1.1M $ | 0.01 % |
| 1,544 | Liberty Latin America Ltd | 129,253 | 1M $ | 0.01 % |
| 1,545 | Omega Flex Inc | 33,262 | 1M $ | 0.01 % |
| 1,546 | L B Foster Co | 34,115 | 1M $ | 0.01 % |
| 1,547 | Energy Services of America Corp | 61,421 | 1M $ | 0.01 % |
| 1,548 | Strattec Security Corp | 13,836 | 1M $ | 0.01 % |
| 1,549 | Designer Brands Inc | 138,550 | 1M $ | 0.01 % |
| 1,550 | First Bancorp Inc/The | 36,421 | 1M $ | 0.01 % |
| 1,551 | fuboTV Inc | 84,100 | 1M $ | 0.01 % |
| 1,552 | Xperi Inc | 154,259 | 1M $ | 0.01 % |
| 1,553 | Timberland Bancorp Inc/WA | 25,859 | 1M $ | 0.01 % |
| 1,554 | Chemung Financial Corp | 15,419 | 1M $ | 0.01 % |
| 1,555 | Weyco Group Inc | 30,977 | 1M $ | 0.01 % |
| 1,556 | Climb Global Solutions Inc | 60,954 | 1M $ | 0.01 % |
| 1,557 | Kodiak Sciences Inc | 23,200 | 1M $ | 0.01 % |
| 1,558 | Rezolute Inc | 314,414 | 1M $ | 0.01 % |
| 1,559 | Kelly Services Inc | 102,605 | 1M $ | 0.01 % |
| 1,560 | Cabaletta Bio Inc | 334,526 | 1M $ | 0.01 % |
| 1,561 | Upstream Bio Inc | 108,557 | 996.6K $ | 0.01 % |
| 1,562 | Sabre Corp | 542,832 | 993.4K $ | 0.01 % |
| 1,563 | PCB Bancorp | 41,089 | 991.5K $ | 0.01 % |
| 1,564 | Hackett Group Inc/The | 76,523 | 987.9K $ | 0.01 % |
| 1,565 | Entravision Communications Corp | 261,041 | 984.1K $ | 0.01 % |
| 1,566 | Flexsteel Industries Inc | 17,686 | 978K $ | 0.01 % |
| 1,567 | Aviat Networks Inc | 42,601 | 976.8K $ | 0.01 % |
| 1,568 | ACCO Brands Corp | 302,935 | 972.4K $ | 0.01 % |
| 1,569 | Artesian Resources Corp | 30,916 | 968K $ | 0.01 % |
| 1,570 | FS Bancorp Inc | 23,796 | 967.1K $ | 0.01 % |
| 1,571 | Repay Holdings Corp | 254,035 | 962.8K $ | 0.01 % |
| 1,572 | Protara Therapeutics Inc | 179,929 | 959K $ | 0.01 % |
| 1,573 | Angi Inc | 130,577 | 958.4K $ | 0.01 % |
| 1,574 | Aspen Aerogels Inc | 258,221 | 958K $ | 0.01 % |
| 1,575 | Organogenesis Holdings Inc | 406,571 | 955.4K $ | 0.01 % |
| 1,576 | Haverty Furniture Cos Inc | 43,114 | 954.5K $ | 0.01 % |
| 1,577 | RMR Group Inc/The | 53,574 | 954.2K $ | 0.01 % |
| 1,578 | Microvast Holdings Inc | 492,674 | 950.9K $ | 0.01 % |
| 1,579 | Lemonade Inc | 16,773 | 950K $ | 0.01 % |
| 1,580 | NACCO Industries Inc | 19,601 | 944.4K $ | 0.01 % |
| 1,581 | James River Group Holdings Inc | 150,854 | 935.3K $ | 0.01 % |
| 1,582 | Methode Electronics Inc | 116,440 | 933.8K $ | 0.01 % |
| 1,583 | Western New England Bancorp Inc | 66,934 | 933.7K $ | 0.01 % |
| 1,584 | SandRidge Energy Inc | 59,923 | 931.8K $ | 0.01 % |
| 1,585 | Uniti Group Inc | 78,576 | 929.6K $ | 0.01 % |
| 1,586 | Simulations Plus Inc | 65,310 | 925.4K $ | 0.01 % |
| 1,587 | Quad/Graphics Inc | 123,827 | 921.3K $ | 0.01 % |
| 1,588 | Pure Cycle Corp | 79,694 | 919.7K $ | 0.01 % |
| 1,589 | First Community Corp/SC | 30,986 | 917.5K $ | 0.01 % |
| 1,590 | Rocky Brands Inc | 24,944 | 914.7K $ | 0.01 % |
| 1,591 | CS Disco Inc | 210,782 | 912.7K $ | 0.01 % |
| 1,592 | C4 Therapeutics Inc | 321,952 | 911.1K $ | 0.01 % |
| 1,593 | FTAI Infrastructure Inc | 148,110 | 910.1K $ | 0.01 % |
| 1,594 | Clorox Co/The | 9,423 | 908.8K $ | 0.01 % |
| 1,595 | Fluence Energy Inc | 74,491 | 907.3K $ | 0.01 % |
| 1,596 | Procore Technologies Inc | 15,964 | 903.2K $ | 0.01 % |
| 1,597 | Red Rock Resorts Inc | 16,620 | 896.8K $ | 0.01 % |
| 1,598 | Janux Therapeutics Inc | 62,209 | 893.9K $ | 0.01 % |
| 1,599 | Guidewire Software Inc | 6,441 | 891.4K $ | 0.01 % |
| 1,600 | Duolingo Inc | 8,095 | 891.3K $ | 0.01 % |