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 |
|---|---|---|---|---|
| 201 | Essent Group Ltd | 317,241 | 20.9M $ | 0.14 % |
| 202 | Noble Corp PLC | 493,427 | 20.9M $ | 0.14 % |
| 203 | Archrock Inc | 583,612 | 20.9M $ | 0.14 % |
| 204 | Floor & Decor Holdings Inc | 360,848 | 20.8M $ | 0.14 % |
| 205 | Home BancShares Inc/AR | 666,013 | 20.7M $ | 0.14 % |
| 206 | Credit Acceptance Corp | 36,279 | 20.6M $ | 0.13 % |
| 207 | Ingredion Inc | 207,494 | 20.6M $ | 0.13 % |
| 208 | Victory Capital Holdings Inc | 208,089 | 20.6M $ | 0.13 % |
| 209 | Matador Resources Co | 411,996 | 20.6M $ | 0.13 % |
| 210 | American Financial Group Inc/OH | 144,741 | 20.5M $ | 0.13 % |
| 211 | AGCO Corp | 200,688 | 20.5M $ | 0.13 % |
| 212 | Teleflex Inc | 149,534 | 20.4M $ | 0.13 % |
| 213 | Chord Energy Corp | 145,365 | 20.4M $ | 0.13 % |
| 214 | Eagle Materials Inc | 99,091 | 20.3M $ | 0.13 % |
| 215 | Cirrus Logic Inc | 156,996 | 20.3M $ | 0.13 % |
| 216 | GARRETT MOTION INC | 650,987 | 20.3M $ | 0.13 % |
| 217 | Morningstar Inc | 105,177 | 20.3M $ | 0.13 % |
| 218 | FactSet Research Systems Inc | 76,619 | 20.2M $ | 0.13 % |
| 219 | Middleby Corp/The | 150,725 | 20.1M $ | 0.13 % |
| 220 | Everus Construction Group Inc | 159,517 | 20M $ | 0.13 % |
| 221 | Allegro MicroSystems Inc | 482,007 | 20M $ | 0.13 % |
| 222 | Genpact Ltd | 566,689 | 19.9M $ | 0.13 % |
| 223 | Paylocity Holding Corp | 144,533 | 19.9M $ | 0.13 % |
| 224 | Ameris Bancorp | 228,317 | 19.9M $ | 0.13 % |
| 225 | Amdocs Ltd | 357,099 | 19.9M $ | 0.13 % |
| 226 | Atlantic Union Bankshares Corp | 467,518 | 19.8M $ | 0.13 % |
| 227 | Booz Allen Hamilton Holding Corp | 283,947 | 19.8M $ | 0.13 % |
| 228 | Transocean Ltd | 3,717,075 | 19.8M $ | 0.13 % |
| 229 | Procore Technologies Inc | 360,427 | 19.7M $ | 0.13 % |
| 230 | Weatherford International PLC | 224,149 | 19.7M $ | 0.13 % |
| 231 | AAON Inc | 220,717 | 19.7M $ | 0.13 % |
| 232 | New Jersey Resources Corp | 339,199 | 19.6M $ | 0.13 % |
| 233 | Owens Corning | 141,363 | 19.6M $ | 0.13 % |
| 234 | Mercury General Corp | 183,153 | 19.6M $ | 0.13 % |
| 235 | UiPath Inc | 1,537,336 | 19.6M $ | 0.13 % |
| 236 | Amneal Pharmaceuticals Inc | 1,070,643 | 19.6M $ | 0.13 % |
| 237 | SAIA INC | 56,403 | 19.6M $ | 0.13 % |
| 238 | Acushnet Holdings Corp | 193,546 | 19.6M $ | 0.13 % |
| 239 | Baxter International Inc | 747,950 | 19.6M $ | 0.13 % |
| 240 | LKQ Corp | 870,298 | 19.5M $ | 0.13 % |
| 241 | PriceSmart Inc | 100,610 | 19.5M $ | 0.13 % |
| 242 | Flagstar Bank NA | 1,371,276 | 19.5M $ | 0.13 % |
| 243 | Lyft Inc | 1,228,084 | 19.5M $ | 0.13 % |
| 244 | SentinelOne Inc | 1,017,048 | 19.4M $ | 0.13 % |
| 245 | Globus Medical Inc | 245,718 | 19.4M $ | 0.13 % |
| 246 | LEONARDO DRS INC | 420,239 | 19.4M $ | 0.13 % |
| 247 | Ormat Technologies Inc | 198,147 | 19.3M $ | 0.13 % |
| 248 | Vicor Corp | 93,104 | 19.3M $ | 0.13 % |
| 249 | Bank OZK | 375,179 | 19.2M $ | 0.13 % |
| 250 | Ralliant Corp | 292,635 | 19.1M $ | 0.13 % |
| 251 | Avery Dennison Corp | 112,701 | 19.1M $ | 0.13 % |
| 252 | Nexstar Media Group Inc | 100,060 | 19.1M $ | 0.12 % |
| 253 | ADT Inc | 2,490,904 | 19M $ | 0.12 % |
| 254 | Penumbra Inc | 59,193 | 19M $ | 0.12 % |
| 255 | GXO Logistics Inc | 378,848 | 19M $ | 0.12 % |
| 256 | Axos Financial Inc | 187,382 | 19M $ | 0.12 % |
| 257 | Modine Manufacturing Co | 94,404 | 19M $ | 0.12 % |
| 258 | INSTALLED BUILDING PRODUCTS INC | 84,642 | 18.9M $ | 0.12 % |
| 259 | Selective Insurance Group Inc | 198,419 | 18.8M $ | 0.12 % |
| 260 | Murphy Oil Corp | 472,232 | 18.8M $ | 0.12 % |
| 261 | Kodiak Gas Services Inc | 317,956 | 18.7M $ | 0.12 % |
| 262 | RLI Corp | 304,800 | 18.7M $ | 0.12 % |
| 263 | Mercury Systems Inc | 191,739 | 18.6M $ | 0.12 % |
| 264 | Lumen Technologies Inc | 2,907,924 | 18.6M $ | 0.12 % |
| 265 | Dropbox Inc | 569,726 | 18.6M $ | 0.12 % |
| 266 | Landstar System Inc | 106,091 | 18.5M $ | 0.12 % |
| 267 | Magnolia Oil & Gas Corp | 719,063 | 18.5M $ | 0.12 % |
| 268 | Wayfair Inc | 217,358 | 18.5M $ | 0.12 % |
| 269 | Valaris Ltd | 232,328 | 18.4M $ | 0.12 % |
| 270 | Portland General Electric Co | 372,495 | 18.4M $ | 0.12 % |
| 271 | ACI Worldwide Inc | 319,149 | 18.3M $ | 0.12 % |
| 272 | Penske Automotive Group Inc | 84,196 | 18.3M $ | 0.12 % |
| 273 | Casella Waste Systems Inc | 203,948 | 18.3M $ | 0.12 % |
| 274 | AAR Corp | 130,393 | 18.3M $ | 0.12 % |
| 275 | Ligand Pharmaceuticals Inc | 63,276 | 18.2M $ | 0.12 % |
| 276 | Sonoco Products Co | 321,795 | 18.1M $ | 0.12 % |
| 277 | MP MATERIALS CORP | 436,240 | 18M $ | 0.12 % |
| 278 | Albertsons Cos Inc | 1,558,472 | 18M $ | 0.12 % |
| 279 | Bread Financial Holdings Inc | 166,213 | 18M $ | 0.12 % |
| 280 | 10X Genomics Inc | 379,926 | 18M $ | 0.12 % |
| 281 | Eastern Bankshares Inc | 781,242 | 17.9M $ | 0.12 % |
| 282 | Balchem Corp | 106,819 | 17.9M $ | 0.12 % |
| 283 | Universal Health Services Inc | 105,486 | 17.8M $ | 0.12 % |
| 284 | Associated Banc-Corp | 573,210 | 17.7M $ | 0.12 % |
| 285 | Science Applications International Corp | 151,031 | 17.7M $ | 0.12 % |
| 286 | Granite Construction Inc | 146,029 | 17.7M $ | 0.12 % |
| 287 | VF Corp | 1,231,268 | 17.6M $ | 0.12 % |
| 288 | Piper Sandler Cos | 232,202 | 17.6M $ | 0.12 % |
| 289 | SLM Corp | 676,778 | 17.6M $ | 0.11 % |
| 290 | Dutch Bros Inc | 266,217 | 17.5M $ | 0.11 % |
| 291 | A O Smith Corp | 290,985 | 17.5M $ | 0.11 % |
| 292 | Paycom Software Inc | 106,378 | 17.4M $ | 0.11 % |
| 293 | Black Hills Corp | 244,376 | 17.4M $ | 0.11 % |
| 294 | AECOM | 239,579 | 17.3M $ | 0.11 % |
| 295 | Wyndham Hotels & Resorts Inc | 231,604 | 17.3M $ | 0.11 % |
| 296 | VAXCYTE INC | 320,390 | 17.3M $ | 0.11 % |
| 297 | Brunswick Corp/DE | 218,128 | 17.2M $ | 0.11 % |
| 298 | Sprouts Farmers Market Inc | 197,323 | 17.2M $ | 0.11 % |
| 299 | Novanta Inc | 120,470 | 17.2M $ | 0.11 % |
| 300 | Alaska Air Group Inc | 361,669 | 17.2M $ | 0.11 % |
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