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 |
|---|---|---|---|---|
| 1,601 | Lantronix Inc | 132,052 | 886.1K $ | 0.01 % |
| 1,602 | Gran Tierra Energy Inc | 95,656 | 885.8K $ | 0.01 % |
| 1,603 | Oportun Financial Corp | 145,114 | 883.7K $ | 0.01 % |
| 1,604 | Amplify Energy Corp | 137,380 | 879.2K $ | 0.01 % |
| 1,605 | Blue Ridge Bankshares Inc | 255,917 | 877.8K $ | 0.01 % |
| 1,606 | Hudson Technologies Inc | 139,558 | 873.6K $ | 0.01 % |
| 1,607 | AMC Networks Inc | 102,492 | 870.2K $ | 0.01 % |
| 1,608 | FVCBankcorp Inc | 55,029 | 861.8K $ | 0.01 % |
| 1,609 | Asure Software Inc | 94,820 | 858.1K $ | 0.01 % |
| 1,610 | Norwood Financial Corp | 29,263 | 856.5K $ | 0.01 % |
| 1,611 | Innovage Holding Corp | 105,021 | 855.9K $ | 0.01 % |
| 1,612 | Lifeway Foods Inc | 31,647 | 849.4K $ | 0.01 % |
| 1,613 | Backblaze Inc | 198,202 | 848.3K $ | 0.01 % |
| 1,614 | First Western Financial Inc | 29,935 | 847.5K $ | 0.01 % |
| 1,615 | Sagimet Biosciences Inc | 104,899 | 842.3K $ | 0.01 % |
| 1,616 | OppFi Inc | 87,954 | 836.4K $ | 0.01 % |
| 1,617 | Alta Equipment Group Inc | 107,828 | 835.7K $ | 0.01 % |
| 1,618 | Ames National Corp | 29,453 | 830K $ | 0.01 % |
| 1,619 | JAKKS Pacific Inc | 37,529 | 816.6K $ | 0.01 % |
| 1,620 | Arcturus Therapeutics Holdings Inc | 94,563 | 815.1K $ | 0.01 % |
| 1,621 | Comstock Inc | 247,878 | 813K $ | 0.01 % |
| 1,622 | Core Molding Technologies Inc | 30,157 | 812.7K $ | 0.01 % |
| 1,623 | Neurocrine Biosciences Inc | 6,168 | 812.1K $ | 0.01 % |
| 1,624 | Amtech Systems Inc | 46,598 | 811.3K $ | 0.01 % |
| 1,625 | Golden Entertainment Inc | 30,591 | 805.7K $ | 0.01 % |
| 1,626 | Magnera Corp | 80,398 | 802.4K $ | 0.01 % |
| 1,627 | Funko Inc | 181,924 | 802.3K $ | 0.01 % |
| 1,628 | Stratus Properties Inc | 26,500 | 801.9K $ | 0.01 % |
| 1,629 | Kingstone Cos Inc | 47,953 | 799.4K $ | 0.01 % |
| 1,630 | Perma-Pipe International Holdings Inc | 24,419 | 799.2K $ | 0.01 % |
| 1,631 | Cricut Inc | 185,177 | 798.1K $ | 0.01 % |
| 1,632 | Oak Valley Bancorp | 23,960 | 792.6K $ | 0.01 % |
| 1,633 | Reservoir Media Inc | 78,263 | 787.3K $ | 0.01 % |
| 1,634 | Franklin Covey Co | 37,102 | 786.6K $ | 0.01 % |
| 1,635 | inTEST Corp | 41,971 | 784.4K $ | 0.01 % |
| 1,636 | FB Bancorp Inc | 56,096 | 784.2K $ | 0.01 % |
| 1,637 | First United Corp | 21,007 | 780.6K $ | 0.01 % |
| 1,638 | First National Corp/VA | 29,181 | 779.7K $ | 0.01 % |
| 1,639 | Tenax Therapeutics Inc | 59,318 | 777.7K $ | 0.01 % |
| 1,640 | Lovesac Co/The | 48,880 | 772.8K $ | 0.01 % |
| 1,641 | Limoneira Co | 60,239 | 766.8K $ | 0.01 % |
| 1,642 | USCB Financial Holdings Inc | 41,868 | 763.7K $ | 0.01 % |
| 1,643 | National Bankshares Inc | 21,298 | 762.4K $ | 0.01 % |
| 1,644 | OraSure Technologies Inc | 247,448 | 752.2K $ | 0.01 % |
| 1,645 | Okta Inc | 10,203 | 751.5K $ | 0.01 % |
| 1,646 | TaskUS Inc | 115,580 | 749K $ | 0.01 % |
| 1,647 | Voyager Therapeutics Inc | 198,641 | 740.9K $ | 0.01 % |
| 1,648 | Turtle Beach Corp | 64,111 | 738.6K $ | 0.01 % |
| 1,649 | FutureFuel Corp | 148,056 | 737.3K $ | 0.01 % |
| 1,650 | RCM Technologies Inc | 23,466 | 734.3K $ | 0.01 % |
| 1,651 | Farmers & Merchants Bancorp Inc/Archbold OH | 27,380 | 733.2K $ | 0.01 % |
| 1,652 | Meridian Corp | 38,891 | 731.9K $ | 0.01 % |
| 1,653 | Keros Therapeutics Inc | 65,248 | 725.6K $ | 0.01 % |
| 1,654 | RE/MAX Holdings Inc | 67,385 | 721K $ | 0.01 % |
| 1,655 | Replimune Group Inc | 276,897 | 711.6K $ | 0.01 % |
| 1,656 | C&F Financial Corp | 9,472 | 708K $ | 0.01 % |
| 1,657 | Motorcar Parts of America Inc | 63,028 | 707.2K $ | 0.01 % |
| 1,658 | Absci Corp | 141,137 | 702.2K $ | 0.01 % |
| 1,659 | Bank7 Corp | 16,248 | 697.7K $ | 0.01 % |
| 1,660 | OP Bancorp | 48,566 | 696.4K $ | 0.01 % |
| 1,661 | Octave Specialty Group Inc | 156,814 | 694.7K $ | 0.00 % |
| 1,662 | Electromed Inc | 27,010 | 694.4K $ | 0.00 % |
| 1,663 | eGain Corp | 91,768 | 693.8K $ | 0.00 % |
| 1,664 | Utah Medical Products Inc | 10,567 | 691.3K $ | 0.00 % |
| 1,665 | Marine Products Corp | 87,216 | 690.8K $ | 0.00 % |
| 1,666 | Conduent Inc | 403,729 | 690.4K $ | 0.00 % |
| 1,667 | ARS Pharmaceuticals Inc | 83,389 | 688.8K $ | 0.00 % |
| 1,668 | Accel Entertainment Inc | 55,038 | 687.4K $ | 0.00 % |
| 1,669 | Espey Mfg. & Electronics Corp | 9,673 | 685.7K $ | 0.00 % |
| 1,670 | SEACOR Marine Holdings Inc | 89,894 | 683.2K $ | 0.00 % |
| 1,671 | Ferroglobe PLC | 145,791 | 676.5K $ | 0.00 % |
| 1,672 | InfuSystem Holdings Inc | 66,632 | 675K $ | 0.00 % |
| 1,673 | Xeris Biopharma Holdings Inc | 109,405 | 670.1K $ | 0.00 % |
| 1,674 | First Internet Bancorp | 29,120 | 667.4K $ | 0.00 % |
| 1,675 | Stoneridge Inc | 94,843 | 663.9K $ | 0.00 % |
| 1,676 | LCNB Corp | 40,753 | 660.6K $ | 0.00 % |
| 1,677 | Citizens Community Bancorp Inc/WI | 31,516 | 654K $ | 0.00 % |
| 1,678 | Optimum Communications Inc | 413,829 | 653.8K $ | 0.00 % |
| 1,679 | Information Services Group Inc | 159,256 | 649.8K $ | 0.00 % |
| 1,680 | Hamilton Beach Brands Holding Co | 31,183 | 648.9K $ | 0.00 % |
| 1,681 | Inogen Inc | 90,528 | 643.7K $ | 0.00 % |
| 1,682 | National CineMedia Inc | 188,053 | 637.5K $ | 0.00 % |
| 1,683 | Peoples Bancorp of North Carolina Inc | 16,148 | 636.6K $ | 0.00 % |
| 1,684 | Epsilon Energy Ltd | 100,085 | 636.5K $ | 0.00 % |
| 1,685 | J Jill Inc | 49,756 | 633.9K $ | 0.00 % |
| 1,686 | Rapid7 Inc | 107,420 | 633.8K $ | 0.00 % |
| 1,687 | Clearwater Paper Corp | 45,364 | 621.9K $ | 0.00 % |
| 1,688 | CF Bankshares Inc | 21,163 | 620.1K $ | 0.00 % |
| 1,689 | International Money Express Inc | 38,906 | 619K $ | 0.00 % |
| 1,690 | Crawford & Co | 61,198 | 613.8K $ | 0.00 % |
| 1,691 | Perma-Fix Environmental Services Inc | 47,890 | 606.3K $ | 0.00 % |
| 1,692 | Gencor Industries Inc | 40,659 | 605K $ | 0.00 % |
| 1,693 | Eledon Pharmaceuticals Inc | 165,567 | 602.7K $ | 0.00 % |
| 1,694 | LINKBANCORP Inc | 69,064 | 600.2K $ | 0.00 % |
| 1,695 | Richardson Electronics Ltd/United States | 41,650 | 599.8K $ | 0.00 % |
| 1,696 | Spok Holdings Inc | 56,020 | 598.9K $ | 0.00 % |
| 1,697 | KVH Industries Inc | 65,657 | 597.5K $ | 0.00 % |
| 1,698 | RxSight Inc | 84,479 | 597.3K $ | 0.00 % |
| 1,699 | BCB Bancorp Inc | 58,102 | 589.7K $ | 0.00 % |
| 1,700 | Glaukos Corp | 4,090 | 587.6K $ | 0.00 % |