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 |
|---|---|---|---|---|
| 101 | Coca-Cola Consolidated Inc | 113,895 | 23.4M $ | 0.17 % |
| 102 | Weatherford International PLC | 211,020 | 23.3M $ | 0.17 % |
| 103 | SEI Investments Co | 255,828 | 23.2M $ | 0.17 % |
| 104 | IDACORP Inc | 156,508 | 23.1M $ | 0.16 % |
| 105 | Valaris Ltd | 226,439 | 23.1M $ | 0.16 % |
| 106 | Timken Co/The | 208,177 | 23.1M $ | 0.16 % |
| 107 | Charles River Laboratories International Inc | 138,243 | 23.1M $ | 0.16 % |
| 108 | Voya Financial Inc | 281,450 | 23.1M $ | 0.16 % |
| 109 | BOK Financial Corp | 172,036 | 23M $ | 0.16 % |
| 110 | Valley National Bancorp | 1,695,026 | 23M $ | 0.16 % |
| 111 | AGCO Corp | 189,827 | 23M $ | 0.16 % |
| 112 | Qorvo Inc | 242,998 | 22.9M $ | 0.16 % |
| 113 | Western Alliance Bancorp | 280,729 | 22.9M $ | 0.16 % |
| 114 | NOV Inc | 1,110,825 | 22.7M $ | 0.16 % |
| 115 | First American Financial Corp | 323,477 | 22.7M $ | 0.16 % |
| 116 | Saia Inc | 50,495 | 22.7M $ | 0.16 % |
| 117 | Simpson Manufacturing Co Inc | 118,495 | 22.6M $ | 0.16 % |
| 118 | Federal Signal Corp | 183,458 | 22.6M $ | 0.16 % |
| 119 | Allegro MicroSystems Inc | 465,077 | 22.6M $ | 0.16 % |
| 120 | AutoNation Inc | 106,047 | 22.5M $ | 0.16 % |
| 121 | GATX Corp | 114,538 | 22.4M $ | 0.16 % |
| 122 | Installed Building Products Inc | 77,418 | 22.3M $ | 0.16 % |
| 123 | AES Corp/The | 1,545,112 | 22.3M $ | 0.16 % |
| 124 | Avnet Inc | 267,500 | 22.1M $ | 0.16 % |
| 125 | Donaldson Co Inc | 250,270 | 22.1M $ | 0.16 % |
| 126 | Ormat Technologies Inc | 191,400 | 22M $ | 0.16 % |
| 127 | Everus Construction Group Inc | 149,070 | 22M $ | 0.16 % |
| 128 | BrightSpring Health Services Inc | 456,927 | 21.9M $ | 0.16 % |
| 129 | Stifel Financial Corp | 277,429 | 21.9M $ | 0.16 % |
| 130 | OneMain Holdings Inc | 370,889 | 21.8M $ | 0.16 % |
| 131 | Archrock Inc | 562,343 | 21.8M $ | 0.16 % |
| 132 | CACI International Inc | 41,820 | 21.7M $ | 0.15 % |
| 133 | Terex Corp | 348,645 | 21.7M $ | 0.15 % |
| 134 | Riot Platforms Inc | 1,249,116 | 21.5M $ | 0.15 % |
| 135 | HealthEquity Inc | 261,610 | 21.5M $ | 0.15 % |
| 136 | Watts Water Technologies Inc | 71,468 | 21.5M $ | 0.15 % |
| 137 | Axis Capital Holdings Ltd | 213,619 | 21.4M $ | 0.15 % |
| 138 | Hanover Insurance Group Inc/The | 114,213 | 21.4M $ | 0.15 % |
| 139 | Albemarle Corp | 108,597 | 21.4M $ | 0.15 % |
| 140 | Antero Resources Corp | 541,726 | 21.3M $ | 0.15 % |
| 141 | Southwest Gas Holdings Inc | 225,813 | 21.2M $ | 0.15 % |
| 142 | Armstrong World Industries Inc | 124,329 | 21.2M $ | 0.15 % |
| 143 | Toro Co/The | 221,198 | 21.1M $ | 0.15 % |
| 144 | Plexus Corp | 83,646 | 21M $ | 0.15 % |
| 145 | Prosperity Bancshares Inc | 300,088 | 20.9M $ | 0.15 % |
| 146 | Assurant Inc | 88,436 | 20.9M $ | 0.15 % |
| 147 | Lithia Motors Inc | 71,741 | 20.8M $ | 0.15 % |
| 148 | Zurn Elkay Water Solutions Corp | 398,869 | 20.7M $ | 0.15 % |
| 149 | National Fuel Gas Co | 245,219 | 20.7M $ | 0.15 % |
| 150 | Lear Corp | 161,775 | 20.6M $ | 0.15 % |
| 151 | Krystal Biotech Inc | 78,399 | 20.6M $ | 0.15 % |
| 152 | Gates Industrial Corp PLC | 801,383 | 20.5M $ | 0.15 % |
| 153 | Middleby Corp/The | 145,670 | 20.4M $ | 0.15 % |
| 154 | GXO Logistics Inc | 356,135 | 20.3M $ | 0.14 % |
| 155 | VF Corp | 1,074,493 | 20.3M $ | 0.14 % |
| 156 | Halozyme Therapeutics Inc | 319,013 | 20.3M $ | 0.14 % |
| 157 | FNB Corp/PA | 1,136,794 | 20.3M $ | 0.14 % |
| 158 | Ingredion Inc | 180,858 | 20.2M $ | 0.14 % |
| 159 | Glacier Bancorp Inc | 410,846 | 20.2M $ | 0.14 % |
| 160 | Resideo Technologies Inc | 481,507 | 19.9M $ | 0.14 % |
| 161 | AAON Inc | 213,411 | 19.9M $ | 0.14 % |
| 162 | Mohawk Industries Inc | 188,297 | 19.9M $ | 0.14 % |
| 163 | Lincoln National Corp | 525,295 | 19.9M $ | 0.14 % |
| 164 | Granite Construction Inc | 144,742 | 19.8M $ | 0.14 % |
| 165 | Brinker International Inc | 130,281 | 19.8M $ | 0.14 % |
| 166 | Nexstar Media Group Inc | 94,920 | 19.8M $ | 0.14 % |
| 167 | Urban Outfitters Inc | 280,091 | 19.7M $ | 0.14 % |
| 168 | Eagle Materials Inc | 93,743 | 19.7M $ | 0.14 % |
| 169 | United Bankshares Inc/WV | 449,575 | 19.7M $ | 0.14 % |
| 170 | MSA Safety Inc | 117,526 | 19.6M $ | 0.14 % |
| 171 | BioMarin Pharmaceutical Inc | 361,639 | 19.5M $ | 0.14 % |
| 172 | NewMarket Corp | 28,730 | 19.4M $ | 0.14 % |
| 173 | MaxLinear Inc | 274,107 | 19.4M $ | 0.14 % |
| 174 | Cava Group Inc | 207,472 | 19.4M $ | 0.14 % |
| 175 | Penumbra Inc | 59,193 | 19.3M $ | 0.14 % |
| 176 | Laureate Education Inc | 641,954 | 19.3M $ | 0.14 % |
| 177 | Kodiak Gas Services Inc | 284,770 | 19.3M $ | 0.14 % |
| 178 | nVent Electric PLC | 134,958 | 19.3M $ | 0.14 % |
| 179 | DaVita Inc | 124,181 | 19.3M $ | 0.14 % |
| 180 | Arcosa Inc | 150,995 | 19.1M $ | 0.14 % |
| 181 | UGI Corp | 527,019 | 19M $ | 0.14 % |
| 182 | Piper Sandler Cos | 217,792 | 19M $ | 0.14 % |
| 183 | Eastman Chemical Co | 259,836 | 19M $ | 0.14 % |
| 184 | Maplebear Inc | 448,220 | 19M $ | 0.14 % |
| 185 | Murphy Oil Corp | 453,774 | 18.9M $ | 0.13 % |
| 186 | Repligen Corp | 160,116 | 18.9M $ | 0.13 % |
| 187 | Enpro Inc | 64,753 | 18.9M $ | 0.13 % |
| 188 | Commerce Bancshares Inc/MO | 360,886 | 18.8M $ | 0.13 % |
| 189 | MGIC Investment Corp | 707,668 | 18.7M $ | 0.13 % |
| 190 | Essential Utilities Inc | 490,486 | 18.7M $ | 0.13 % |
| 191 | MYR Group Inc | 46,143 | 18.7M $ | 0.13 % |
| 192 | Taylor Morrison Home Corp | 307,514 | 18.7M $ | 0.13 % |
| 193 | Essent Group Ltd | 308,335 | 18.7M $ | 0.13 % |
| 194 | Matson Inc | 106,862 | 18.6M $ | 0.13 % |
| 195 | Ameris Bancorp | 218,472 | 18.6M $ | 0.13 % |
| 196 | Sensata Technologies Holding PLC | 446,781 | 18.6M $ | 0.13 % |
| 197 | New Jersey Resources Corp | 329,398 | 18.5M $ | 0.13 % |
| 198 | Norwegian Cruise Line Holdings Ltd | 1,018,200 | 18.5M $ | 0.13 % |
| 199 | Lamb Weston Holdings Inc | 422,721 | 18.4M $ | 0.13 % |
| 200 | Life Time Group Holdings Inc | 684,872 | 18.4M $ | 0.13 % |