Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14B $ including 14B $ in equities, 99.8 %
- Positions
- 2,107 in 19 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | 908 Devices Inc | 22,272 | 152.1K $ | 0.00 % |
| 1,902 | Federal Agricultural Mortgage Corp | 1,115 | 150.2K $ | 0.00 % |
| 1,903 | Codexis Inc | 52,788 | 148.9K $ | 0.00 % |
| 1,904 | EVI Industries Inc | 7,825 | 145.3K $ | 0.00 % |
| 1,905 | Value Line Inc | 4,121 | 145K $ | 0.00 % |
| 1,906 | Alector Inc | 59,910 | 142K $ | 0.00 % |
| 1,907 | PDL BIOPHARMA INC | 320,345 | 141K $ | 0.00 % |
| 1,908 | Kyverna Therapeutics Inc | 15,873 | 139.7K $ | 0.00 % |
| 1,909 | Nutex Health Inc | 1,157 | 137.9K $ | 0.00 % |
| 1,910 | Arlo Technologies Inc | 9,725 | 136.6K $ | 0.00 % |
| 1,911 | Ampco-Pittsburgh Corp | 12,320 | 134.5K $ | 0.00 % |
| 1,912 | Cato Corp/The | 45,742 | 131.3K $ | 0.00 % |
| 1,913 | Savara Inc | 23,796 | 124.7K $ | 0.00 % |
| 1,914 | AVALO THERAPEUTICS INC | 9,276 | 124.3K $ | 0.00 % |
| 1,915 | Health Catalyst Inc | 98,805 | 123.5K $ | 0.00 % |
| 1,916 | GSI Technology Inc | 16,413 | 122.3K $ | 0.00 % |
| 1,917 | AN2 Therapeutics Inc | 26,415 | 120.2K $ | 0.00 % |
| 1,918 | PetMed Express Inc | 53,484 | 119.8K $ | 0.00 % |
| 1,919 | Filana Therapeutics Inc | 81,961 | 118.8K $ | 0.00 % |
| 1,920 | Ramaco Resources Inc | 11,851 | 118.7K $ | 0.00 % |
| 1,921 | OnKure Therapeutics Inc | 21,147 | 111.4K $ | 0.00 % |
| 1,922 | Reinsurance Group of America Inc | 525 | 111K $ | 0.00 % |
| 1,923 | SMARTRENT INC | 81,096 | 110.3K $ | 0.00 % |
| 1,924 | LENSAR Inc | 20,928 | 109.5K $ | 0.00 % |
| 1,925 | AlTi Global Inc | 30,687 | 108.6K $ | 0.00 % |
| 1,926 | Digi Power X Inc | 31,660 | 106.7K $ | 0.00 % |
| 1,927 | Oramed Pharmaceuticals Inc | 26,896 | 104.4K $ | 0.00 % |
| 1,928 | CANTERBURY PARK HOLDING CORP | 6,569 | 104.1K $ | 0.00 % |
| 1,929 | TransAct Technologies Inc | 30,941 | 103K $ | 0.00 % |
| 1,930 | QuickLogic Corp | 6,440 | 102.8K $ | 0.00 % |
| 1,931 | eHealth Inc | 49,582 | 102.1K $ | 0.00 % |
| 1,932 | Ovid therapeutics Inc | 36,702 | 101.7K $ | 0.00 % |
| 1,933 | Kestrel Group Ltd | 10,148 | 98.6K $ | 0.00 % |
| 1,934 | Fate Therapeutics Inc | 78,075 | 97.6K $ | 0.00 % |
| 1,935 | Ibotta Inc | 2,771 | 97.5K $ | 0.00 % |
| 1,936 | SIFCO Industries Inc | 5,978 | 97.1K $ | 0.00 % |
| 1,937 | Full House Resorts Inc | 39,738 | 96.2K $ | 0.00 % |
| 1,938 | Identiv Inc | 20,040 | 95K $ | 0.00 % |
| 1,939 | DHI Group Inc | 38,938 | 93.1K $ | 0.00 % |
| 1,940 | CB Financial Services Inc | 2,633 | 92.6K $ | 0.00 % |
| 1,941 | Abeona Therapeutics Inc | 16,656 | 90.9K $ | 0.00 % |
| 1,942 | Kezar Life Sciences Inc | 12,220 | 89.3K $ | 0.00 % |
| 1,943 | WidePoint Corp | 13,878 | 88K $ | 0.00 % |
| 1,944 | DLH Holdings Corp | 15,103 | 87.9K $ | 0.00 % |
| 1,945 | Vivid Seats Inc | 12,970 | 86.9K $ | 0.00 % |
| 1,946 | Destination XL Group Inc | 138,848 | 85.7K $ | 0.00 % |
| 1,947 | Tucows Inc | 5,261 | 82.8K $ | 0.00 % |
| 1,948 | Q32 Bio Inc | 14,652 | 82.1K $ | 0.00 % |
| 1,949 | MaxCyte Inc | 93,179 | 82K $ | 0.00 % |
| 1,950 | Owlet Inc | 16,387 | 81K $ | 0.00 % |
| 1,951 | Pacific Biosciences of California Inc | 48,231 | 76.7K $ | 0.00 % |
| 1,952 | Culp Inc | 23,287 | 76.6K $ | 0.00 % |
| 1,953 | Rapid Micro Biosystems Inc | 30,705 | 73.7K $ | 0.00 % |
| 1,954 | SPRUCE BIOSCIENCES INC | 1,283 | 73.5K $ | 0.00 % |
| 1,955 | AirJoule Technologies Corp | 23,761 | 73.2K $ | 0.00 % |
| 1,956 | United-Guardian Inc | 10,372 | 72.9K $ | 0.00 % |
| 1,957 | Townsquare Media Inc | 11,271 | 72.8K $ | 0.00 % |
| 1,958 | Exagen Inc | 25,070 | 72.7K $ | 0.00 % |
| 1,959 | CPI Aerostructures Inc | 19,873 | 71.5K $ | 0.00 % |
| 1,960 | CompX International Inc | 3,053 | 71K $ | 0.00 % |
| 1,961 | Adicet Bio Inc | 9,372 | 70.8K $ | 0.00 % |
| 1,962 | BGSF Inc | 12,374 | 70.4K $ | 0.00 % |
| 1,963 | Zillow Group Inc | 1,574 | 70.2K $ | 0.00 % |
| 1,964 | Zedge Inc | 21,082 | 70.2K $ | 0.00 % |
| 1,965 | Key Tronic Corp | 24,700 | 70.1K $ | 0.00 % |
| 1,966 | Legacy Education Inc | 6,364 | 69K $ | 0.00 % |
| 1,967 | LENZ Therapeutics Inc | 7,666 | 68.8K $ | 0.00 % |
| 1,968 | TSS INC | 4,244 | 65K $ | 0.00 % |
| 1,969 | Virgin Galactic Holdings Inc | 27,313 | 65K $ | 0.00 % |
| 1,970 | Bakkt Inc | 7,515 | 64.8K $ | 0.00 % |
| 1,971 | Fossil Group Inc | 14,609 | 64.7K $ | 0.00 % |
| 1,972 | Tonix Pharmaceuticals Holding Corp | 4,993 | 64.6K $ | 0.00 % |
| 1,973 | Precision BioSciences Inc | 9,014 | 64.5K $ | 0.00 % |
| 1,974 | Associated Capital Group Inc | 1,556 | 61.2K $ | 0.00 % |
| 1,975 | Treace Medical Concepts Inc | 33,645 | 60.9K $ | 0.00 % |
| 1,976 | Optex Systems Holdings Inc | 5,637 | 60.5K $ | 0.00 % |
| 1,977 | Flanigan's Enterprises Inc | 1,877 | 60.3K $ | 0.00 % |
| 1,978 | RALLYBIO CORP | 6,675 | 59.9K $ | 0.00 % |
| 1,979 | Hain Celestial Group Inc/The | 90,664 | 59.2K $ | 0.00 % |
| 1,980 | TAO SYNERGIES INC | 11,119 | 57K $ | 0.00 % |
| 1,981 | Gaia Inc | 18,204 | 57K $ | 0.00 % |
| 1,982 | Richmond Mutual BanCorp Inc | 3,570 | 56.5K $ | 0.00 % |
| 1,983 | PEDEVCO Corp | 3,521 | 56.3K $ | 0.00 % |
| 1,984 | Akero Therapeutics Inc | 85,317 | 55.5K $ | 0.00 % |
| 1,985 | Spire Global Inc | 3,044 | 54.3K $ | 0.00 % |
| 1,986 | Instil Bio Inc | 6,653 | 53.1K $ | 0.00 % |
| 1,987 | Sleep Number Corp | 17,563 | 52.9K $ | 0.00 % |
| 1,988 | Compass Therapeutics Inc | 28,557 | 50.5K $ | 0.00 % |
| 1,989 | AMCON Distributing Co | 553 | 49.1K $ | 0.00 % |
| 1,990 | Erie Indemnity Co | 216 | 47.3K $ | 0.00 % |
| 1,991 | AirSculpt Technologies Inc | 17,590 | 47.1K $ | 0.00 % |
| 1,992 | Verrica Pharmaceuticals Inc | 7,373 | 47K $ | 0.00 % |
| 1,993 | Star Holdings | 5,416 | 46.4K $ | 0.00 % |
| 1,994 | GBank Financial Holdings Inc | 1,549 | 45.6K $ | 0.00 % |
| 1,995 | Natural Alternatives International Inc | 16,917 | 45.2K $ | 0.00 % |
| 1,996 | Bridgford Foods Corp | 6,015 | 44.8K $ | 0.00 % |
| 1,997 | Outdoor Holding Co. | 21,791 | 44.2K $ | 0.00 % |
| 1,998 | Webtoon Entertainment Inc | 3,290 | 40.3K $ | 0.00 % |
| 1,999 | Spero Therapeutics Inc | 15,934 | 40K $ | 0.00 % |
| 2,000 | Prelude Therapeutics Inc | 7,414 | 38.8K $ | 0.00 % |
Sector breakdown
- Industrials 0.7 %
- Energy 0.7 %
- Materials 0.5 %
- Technology 0.5 %
- Health care 0.4 %
- Unattributed 97.2 %
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 1.4 %
- Ireland 0.7 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,030 | 13.4B $ | 95.76 % |
| 2 | Bermuda | 23 | 199.6M $ | 1.42 % |
| 3 | Ireland | 9 | 94.3M $ | 0.67 % |
| 4 | United Kingdom | 7 | 58.5M $ | 0.42 % |
| 5 | Jersey | 5 | 40.6M $ | 0.29 % |
| 6 | Marshall Islands | 5 | 36.3M $ | 0.26 % |
| 7 | Cayman Islands | 6 | 34.6M $ | 0.25 % |
| 8 | Puerto Rico | 3 | 26.3M $ | 0.19 % |
| 9 | Canada | 5 | 22M $ | 0.16 % |
| 10 | Guernsey | 1 | 15.7M $ | 0.11 % |
| 11 | British Virgin Islands | 2 | 15.6M $ | 0.11 % |
| 12 | Monaco | 1 | 13.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906