Titelia

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

RankCompanySharesValueWeight
2,101Atara Biotherapeutics Inc 135644 $
2,102INTERGROUP CORP 15625.4 $
2,103Immunovant Inc 18488.6 $
2,104DarioHealth Corp 51365.2 $
2,105NEXGEL INC 14485 $
2,106Unico American Corp 4,30055.9 $
2,107RUNWAY GROWTH FINANCE CORP. 15.7 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States2,03013.4B $95.76 %
2Bermuda23199.6M $1.42 %
3Ireland994.3M $0.67 %
4United Kingdom758.5M $0.42 %
5Jersey540.6M $0.29 %
6Marshall Islands536.3M $0.26 %
7Cayman Islands634.6M $0.25 %
8Puerto Rico326.3M $0.19 %
9Canada522M $0.16 %
10Guernsey115.7M $0.11 %
11British Virgin Islands215.6M $0.11 %
12Monaco113.8M $0.10 %
Cite this page

Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906