Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3B $ including 15.3B $ in equities, 99.9 %
- Positions
- 2,044 in 18 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DraftKings Inc | 1,089,074 | 25.6M $ | 0.17 % |
| 102 | Avantor Inc | 1,854,609 | 25.6M $ | 0.17 % |
| 103 | Crinetics Pharmaceuticals Inc | 304,584 | 25.4M $ | 0.17 % |
| 104 | Kinsale Capital Group Inc | 71,100 | 25.3M $ | 0.17 % |
| 105 | Watts Water Technologies Inc | 73,079 | 25.3M $ | 0.17 % |
| 106 | OGE ENERGY CORP | 533,108 | 25.2M $ | 0.16 % |
| 107 | Riot Platforms Inc | 1,250,494 | 25.2M $ | 0.16 % |
| 108 | Donaldson Co Inc | 267,334 | 25.2M $ | 0.16 % |
| 109 | Encompass Health Corp | 226,407 | 25.1M $ | 0.16 % |
| 110 | Oscar Health Inc | 805,292 | 25.1M $ | 0.16 % |
| 111 | Alkermes PLC | 512,107 | 25.1M $ | 0.16 % |
| 112 | Axalta Coating Systems Ltd | 699,836 | 25.1M $ | 0.16 % |
| 113 | Jack Henry & Associates Inc | 162,361 | 25M $ | 0.16 % |
| 114 | Etsy Inc | 305,549 | 25M $ | 0.16 % |
| 115 | Skyworks Solutions Inc | 399,081 | 24.9M $ | 0.16 % |
| 116 | Mohawk Industries Inc | 201,539 | 24.8M $ | 0.16 % |
| 117 | Repligen Corp | 175,549 | 24.8M $ | 0.16 % |
| 118 | Valley National Bancorp | 1,731,361 | 24.7M $ | 0.16 % |
| 119 | BOK Financial Corp | 174,044 | 24.6M $ | 0.16 % |
| 120 | ALCOA CORP | 541,698 | 24.5M $ | 0.16 % |
| 121 | Laureate Education Inc | 639,897 | 24.5M $ | 0.16 % |
| 122 | CarMax Inc | 427,273 | 24.5M $ | 0.16 % |
| 123 | Pinnacle West Capital Corp | 241,904 | 24.4M $ | 0.16 % |
| 124 | Axis Capital Holdings Ltd | 231,919 | 24.4M $ | 0.16 % |
| 125 | Commercial Metals Co | 354,930 | 24.4M $ | 0.16 % |
| 126 | BRIGHTSPRING HEALTH SERVICES INC | 408,327 | 24.4M $ | 0.16 % |
| 127 | Avnet Inc | 274,133 | 24.4M $ | 0.16 % |
| 128 | OneMain Holdings Inc | 388,261 | 24.3M $ | 0.16 % |
| 129 | Gap Inc/The | 1,208,009 | 24.3M $ | 0.16 % |
| 130 | Commerce Bancshares Inc/MO | 406,928 | 24.1M $ | 0.16 % |
| 131 | BioMarin Pharmaceutical Inc | 401,829 | 24.1M $ | 0.16 % |
| 132 | Norwegian Cruise Line Holdings Ltd | 1,301,375 | 24.1M $ | 0.16 % |
| 133 | Molson Coors Beverage Co | 578,327 | 24M $ | 0.16 % |
| 134 | Fluor Corp | 477,851 | 24M $ | 0.16 % |
| 135 | Federal Signal Corp | 191,252 | 23.9M $ | 0.16 % |
| 136 | Maplebear Inc | 534,643 | 23.8M $ | 0.16 % |
| 137 | POWELL INDUSTRIES INC | 114,220 | 23.8M $ | 0.16 % |
| 138 | Generac Holdings Inc | 120,379 | 23.7M $ | 0.16 % |
| 139 | AutoNation Inc | 111,684 | 23.7M $ | 0.16 % |
| 140 | Western Alliance Bancorp | 294,688 | 23.7M $ | 0.16 % |
| 141 | Corcept Therapeutics Inc | 205,925 | 23.6M $ | 0.15 % |
| 142 | Lamb Weston Holdings Inc | 448,512 | 23.6M $ | 0.15 % |
| 143 | Bio-Techne Corp | 326,736 | 23.6M $ | 0.15 % |
| 144 | Victoria's Secret & Co | 265,556 | 23.5M $ | 0.15 % |
| 145 | FormFactor Inc | 221,569 | 23.5M $ | 0.15 % |
| 146 | Conagra Brands Inc | 1,620,281 | 23.5M $ | 0.15 % |
| 147 | MSA Safety Inc | 123,517 | 23.5M $ | 0.15 % |
| 148 | Gates Industrial Corp Ltd | 839,873 | 23.5M $ | 0.15 % |
| 149 | Mosaic Co/The | 1,061,331 | 23.5M $ | 0.15 % |
| 150 | Arcosa Inc | 161,106 | 23.4M $ | 0.15 % |
| 151 | AES Corp/The | 1,589,092 | 23.3M $ | 0.15 % |
| 152 | Bio-Rad Laboratories Inc | 71,541 | 23.3M $ | 0.15 % |
| 153 | Terex Corp | 368,652 | 23.2M $ | 0.15 % |
| 154 | Armstrong World Industries Inc | 132,579 | 23.2M $ | 0.15 % |
| 155 | Viavi Solutions Inc | 626,022 | 23.1M $ | 0.15 % |
| 156 | IDACORP Inc | 161,728 | 23.1M $ | 0.15 % |
| 157 | CACI International Inc | 46,259 | 23M $ | 0.15 % |
| 158 | Coca-Cola Consolidated Inc | 122,029 | 22.9M $ | 0.15 % |
| 159 | Qorvo Inc | 251,676 | 22.8M $ | 0.15 % |
| 160 | CHEMED CORP | 42,762 | 22.8M $ | 0.15 % |
| 161 | MSC Industrial Direct Co Inc | 184,113 | 22.7M $ | 0.15 % |
| 162 | Enova International Inc | 89,334 | 22.7M $ | 0.15 % |
| 163 | APTARGROUP INC | 169,363 | 22.7M $ | 0.15 % |
| 164 | NOV Inc | 1,164,122 | 22.6M $ | 0.15 % |
| 165 | Simpson Manufacturing Co Inc | 120,424 | 22.6M $ | 0.15 % |
| 166 | Align Technology Inc | 133,009 | 22.5M $ | 0.15 % |
| 167 | Argan Inc | 39,424 | 22.5M $ | 0.15 % |
| 168 | United Bankshares Inc/WV | 462,854 | 22.4M $ | 0.15 % |
| 169 | SENSATA TECHNOLOGIES HOLDING PLC | 483,574 | 22.4M $ | 0.15 % |
| 170 | FNB Corp/PA | 1,183,299 | 22.4M $ | 0.15 % |
| 171 | Regal Rexnord Corp | 108,718 | 22.3M $ | 0.15 % |
| 172 | Plexus Corp | 87,663 | 22M $ | 0.14 % |
| 173 | EnerSys | 118,185 | 22M $ | 0.14 % |
| 174 | Macy's Inc | 885,668 | 22M $ | 0.14 % |
| 175 | Kirby Corp | 166,992 | 21.9M $ | 0.14 % |
| 176 | Lear Corp | 167,496 | 21.9M $ | 0.14 % |
| 177 | Enpro Inc | 69,565 | 21.8M $ | 0.14 % |
| 178 | Cipher Digital Inc | 976,396 | 21.8M $ | 0.14 % |
| 179 | MGIC Investment Corp | 725,329 | 21.8M $ | 0.14 % |
| 180 | Eastman Chemical Co | 311,206 | 21.8M $ | 0.14 % |
| 181 | Service Corp International/US | 252,238 | 21.7M $ | 0.14 % |
| 182 | Essential Utilities Inc | 545,059 | 21.7M $ | 0.14 % |
| 183 | Matson Inc | 107,178 | 21.7M $ | 0.14 % |
| 184 | Lantheus Holdings Inc | 217,284 | 21.7M $ | 0.14 % |
| 185 | Toro Co/The | 234,946 | 21.6M $ | 0.14 % |
| 186 | CLEVELAND-CLIFFS INC | 1,871,672 | 21.6M $ | 0.14 % |
| 187 | WEX Inc | 114,925 | 21.5M $ | 0.14 % |
| 188 | Urban Outfitters Inc | 289,327 | 21.5M $ | 0.14 % |
| 189 | Manhattan Associates Inc | 111,792 | 21.4M $ | 0.14 % |
| 190 | Pool Corp | 114,797 | 21.3M $ | 0.14 % |
| 191 | NATIONAL FUEL GAS COMPANY | 258,883 | 21.3M $ | 0.14 % |
| 192 | GATX Corp | 118,962 | 21.3M $ | 0.14 % |
| 193 | Crocs Inc | 166,177 | 21.3M $ | 0.14 % |
| 194 | Stanley Black & Decker Inc | 223,896 | 21.2M $ | 0.14 % |
| 195 | Glacier Bancorp Inc | 429,392 | 21.2M $ | 0.14 % |
| 196 | SOUTHWEST GAS HOLDINGS INC | 236,213 | 21.1M $ | 0.14 % |
| 197 | OPENLANE Inc | 528,534 | 21M $ | 0.14 % |
| 198 | UGI Corp | 581,372 | 21M $ | 0.14 % |
| 199 | HANCOCK WHITNEY CORP | 272,162 | 21M $ | 0.14 % |
| 200 | ZURN ELKAY WATER SOLUTIONS CORP | 414,684 | 20.9M $ | 0.14 % |
Sector breakdown
- Energy 0.6 %
- Health care 0.4 %
- Industrials 0.3 %
- Technology 0.2 %
- Materials 0.2 %
- Consumer staples 0.2 %
- Unattributed 98.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Bermuda 1.6 %
- Ireland 0.6 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,970 | 14.6B $ | 95.82 % |
| 2 | Bermuda | 23 | 237M $ | 1.55 % |
| 3 | Ireland | 9 | 98.8M $ | 0.65 % |
| 4 | United Kingdom | 9 | 60.5M $ | 0.40 % |
| 5 | Marshall Islands | 6 | 53.9M $ | 0.35 % |
| 6 | Puerto Rico | 3 | 30.3M $ | 0.20 % |
| 7 | Canada | 4 | 26.7M $ | 0.17 % |
| 8 | Jersey | 4 | 24.7M $ | 0.16 % |
| 9 | Guernsey | 1 | 19.9M $ | 0.13 % |
| 10 | British Virgin Islands | 2 | 15.4M $ | 0.10 % |
| 11 | Cayman Islands | 4 | 15M $ | 0.10 % |
| 12 | Israel | 1 | 14.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906