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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,030 | 13.4B $ | 95.76 % |
| BM | 23 | 199.6M $ | 1.42 % |
| IE | 9 | 94.3M $ | 0.67 % |
| GB | 7 | 58.5M $ | 0.42 % |
| JE | 5 | 40.6M $ | 0.29 % |
| MH | 5 | 36.3M $ | 0.26 % |
| KY | 6 | 34.6M $ | 0.25 % |
| PR | 3 | 26.3M $ | 0.19 % |
| CA | 5 | 22M $ | 0.16 % |
| GG | 1 | 15.7M $ | 0.11 % |
| VG | 2 | 15.6M $ | 0.11 % |
| MC | 1 | 13.8M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Etsy Inc | 285,252 | 18.4M $ | 0.13 % |
| Axalta Coating Systems Ltd | 645,307 | 18.4M $ | 0.13 % |
| Portland General Electric Co | 353,223 | 18.3M $ | 0.13 % |
| Coeur Mining Inc | 1,020,539 | 18.3M $ | 0.13 % |
| Revvity Inc | 211,082 | 18.3M $ | 0.13 % |
| Flagstar Bank NA | 1,307,598 | 18.3M $ | 0.13 % |
| Acushnet Holdings Corp | 187,506 | 18.2M $ | 0.13 % |
| California Resources Corp | 265,407 | 18.1M $ | 0.13 % |
| Genpact Ltd | 520,936 | 18.1M $ | 0.13 % |
| Globus Medical Inc | 199,853 | 18M $ | 0.13 % |
| American Airlines Group Inc | 1,535,936 | 18M $ | 0.13 % |
| Lantheus Holdings Inc | 212,338 | 18M $ | 0.13 % |
| ADT Inc | 2,385,499 | 18M $ | 0.13 % |
| Mosaic Co/The | 771,904 | 18M $ | 0.13 % |
| Century Aluminum Co | 302,186 | 18M $ | 0.13 % |
| SM Energy Co | 575,229 | 17.8M $ | 0.13 % |
| Credit Acceptance Corp | 35,259 | 17.8M $ | 0.13 % |
| Hancock Whitney Corp | 263,598 | 17.8M $ | 0.13 % |
| Cleveland-Cliffs Inc | 1,743,220 | 17.8M $ | 0.13 % |
| Magnolia Oil & Gas Corp | 586,749 | 17.7M $ | 0.13 % |
| FTI Consulting Inc | 98,906 | 17.7M $ | 0.13 % |
| Liberty Energy Inc | 523,013 | 17.7M $ | 0.13 % |
| CNX Resources Corp | 453,193 | 17.6M $ | 0.13 % |
| Black Hills Corp | 233,860 | 17.6M $ | 0.13 % |
| Bruker Corp | 478,902 | 17.6M $ | 0.13 % |
| Wyndham Hotels & Resorts Inc | 215,877 | 17.6M $ | 0.13 % |
| MSC Industrial Direct Co Inc | 171,545 | 17.5M $ | 0.12 % |
| Roivant Sciences Ltd | 614,692 | 17.5M $ | 0.12 % |
| Teleflex Inc | 141,254 | 17.5M $ | 0.12 % |
| Tetra Tech Inc | 541,290 | 17.5M $ | 0.12 % |
| Landstar System Inc | 95,017 | 17.5M $ | 0.12 % |
| Viatris Inc | 1,165,738 | 17.4M $ | 0.12 % |
| Post Holdings Inc | 165,782 | 17.4M $ | 0.12 % |
| SiteOne Landscape Supply Inc | 137,457 | 17.3M $ | 0.12 % |
| Cipher Digital Inc | 976,396 | 17.3M $ | 0.12 % |
| Campbell's Company/The | 833,100 | 17.3M $ | 0.12 % |
| Bank OZK | 358,915 | 17.3M $ | 0.12 % |
| Esab Corp | 175,687 | 17.3M $ | 0.12 % |
| Encompass Health Corp | 172,153 | 17.2M $ | 0.12 % |
| Alkermes PLC | 507,864 | 17.1M $ | 0.12 % |
| MarketAxess Holdings Inc | 108,700 | 17.1M $ | 0.12 % |
| Grand Canyon Education Inc | 100,970 | 17.1M $ | 0.12 % |
| Evercore Inc | 53,096 | 17.1M $ | 0.12 % |
| Axos Financial Inc | 176,452 | 17M $ | 0.12 % |
| Mercury General Corp | 173,891 | 16.9M $ | 0.12 % |
| Home BancShares Inc/AR | 628,428 | 16.9M $ | 0.12 % |
| Wynn Resorts Ltd | 157,357 | 16.9M $ | 0.12 % |
| IPG Photonics Corp | 141,139 | 16.8M $ | 0.12 % |
| Parsons Corp | 332,937 | 16.8M $ | 0.12 % |
| Medpace Holdings Inc | 40,081 | 16.8M $ | 0.12 % |
| Ollie's Bargain Outlet Holdings Inc | 193,903 | 16.8M $ | 0.12 % |
| Brunswick Corp/DE | 210,876 | 16.8M $ | 0.12 % |
| Atlantic Union Bankshares Corp | 444,078 | 16.7M $ | 0.12 % |
| White Mountains Insurance Group Ltd | 7,480 | 16.7M $ | 0.12 % |
| Macy's Inc | 853,951 | 16.7M $ | 0.12 % |
| Diodes Inc | 155,660 | 16.7M $ | 0.12 % |
| OPENLANE Inc | 529,993 | 16.7M $ | 0.12 % |
| Balchem Corp | 102,872 | 16.6M $ | 0.12 % |
| Lyft Inc | 1,174,911 | 16.6M $ | 0.12 % |
| Chemed Corp | 38,907 | 16.5M $ | 0.12 % |
| Lazard Inc | 340,603 | 16.5M $ | 0.12 % |
| Garrett Motion Inc | 645,028 | 16.5M $ | 0.12 % |
| Telephone and Data Systems Inc | 365,280 | 16.5M $ | 0.12 % |
| ONE Gas Inc | 184,390 | 16.5M $ | 0.12 % |
| Stanley Black & Decker Inc | 210,438 | 16.4M $ | 0.12 % |
| Crocs Inc | 161,188 | 16.4M $ | 0.12 % |
| Spire Inc | 179,976 | 16.4M $ | 0.12 % |
| PBF Energy Inc | 378,302 | 16.4M $ | 0.12 % |
| EPAM Systems Inc | 143,558 | 16.3M $ | 0.12 % |
| Knife River Corp | 176,426 | 16.3M $ | 0.12 % |
| Vontier Corp | 454,690 | 16.3M $ | 0.12 % |
| Floor & Decor Holdings Inc | 334,311 | 16.2M $ | 0.12 % |
| LKQ Corp | 512,302 | 16.2M $ | 0.12 % |
| Boot Barn Holdings Inc | 94,297 | 16.2M $ | 0.12 % |
| Louisiana-Pacific Corp | 223,580 | 16.1M $ | 0.11 % |
| Chord Energy Corp | 110,615 | 16.1M $ | 0.11 % |
| UFP Industries Inc | 179,897 | 16.1M $ | 0.11 % |
| Associated Banc-Corp | 570,625 | 16.1M $ | 0.11 % |
| Janus Henderson Group PLC | 311,205 | 16.1M $ | 0.11 % |
| Assured Guaranty Ltd | 196,052 | 16.1M $ | 0.11 % |
| Bio-Techne Corp | 290,137 | 16.1M $ | 0.11 % |
| WEX Inc | 105,977 | 15.9M $ | 0.11 % |
| Align Technology Inc | 90,473 | 15.9M $ | 0.11 % |
| Selective Insurance Group Inc | 189,177 | 15.9M $ | 0.11 % |
| Victory Capital Holdings Inc | 202,276 | 15.9M $ | 0.11 % |
| Leonardo DRS Inc | 390,422 | 15.9M $ | 0.11 % |
| Uranium Energy Corp | 1,064,115 | 15.8M $ | 0.11 % |
| Bio-Rad Laboratories Inc | 56,358 | 15.8M $ | 0.11 % |
| Dillard's Inc | 27,652 | 15.7M $ | 0.11 % |
| Eastern Bankshares Inc | 777,010 | 15.7M $ | 0.11 % |
| Amdocs Ltd | 242,436 | 15.7M $ | 0.11 % |
| UiPath Inc | 1,515,265 | 15.6M $ | 0.11 % |
| Fortune Brands Innovations Inc | 380,851 | 15.4M $ | 0.11 % |
| RLI Corp | 297,913 | 15.4M $ | 0.11 % |
| Gentex Corp | 666,674 | 15.4M $ | 0.11 % |
| AptarGroup Inc | 124,560 | 15.4M $ | 0.11 % |
| Comstock Resources Inc | 884,218 | 15.4M $ | 0.11 % |
| Casella Waste Systems Inc | 193,541 | 15.3M $ | 0.11 % |
| Madison Square Garden Sports Corp | 44,737 | 15.3M $ | 0.11 % |
| ExlService Holdings Inc | 479,241 | 15.3M $ | 0.11 % |