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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,030 | 13.4B $ | 95.76 % |
| 2 | BM | 23 | 199.6M $ | 1.42 % |
| 3 | IE | 9 | 94.3M $ | 0.67 % |
| 4 | GB | 7 | 58.5M $ | 0.42 % |
| 5 | JE | 5 | 40.6M $ | 0.29 % |
| 6 | MH | 5 | 36.3M $ | 0.26 % |
| 7 | KY | 6 | 34.6M $ | 0.25 % |
| 8 | PR | 3 | 26.3M $ | 0.19 % |
| 9 | CA | 5 | 22M $ | 0.16 % |
| 10 | GG | 1 | 15.7M $ | 0.11 % |
| 11 | VG | 2 | 15.6M $ | 0.11 % |
| 12 | MC | 1 | 13.8M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SLM Corp | 661,893 | 15.3M $ | 0.11 % |
| 302 | Dana Inc | 418,588 | 15.3M $ | 0.11 % |
| 303 | Pegasystems Inc | 417,209 | 15.2M $ | 0.11 % |
| 304 | Silicon Laboratories Inc | 69,943 | 15.2M $ | 0.11 % |
| 305 | Sonoco Products Co | 304,090 | 15.2M $ | 0.11 % |
| 306 | Patterson-UTI Energy Inc | 1,240,740 | 15.2M $ | 0.11 % |
| 307 | A O Smith Corp | 245,107 | 15.2M $ | 0.11 % |
| 308 | Tutor Perini Corp | 162,688 | 15.1M $ | 0.11 % |
| 309 | Mirion Technologies Inc | 763,109 | 15.1M $ | 0.11 % |
| 310 | Seaboard Corp | 2,649 | 15.1M $ | 0.11 % |
| 311 | Federated Hermes Inc | 259,287 | 15.1M $ | 0.11 % |
| 312 | Planet Fitness Inc | 225,362 | 15M $ | 0.11 % |
| 313 | PriceSmart Inc | 95,387 | 15M $ | 0.11 % |
| 314 | Radian Group Inc | 416,441 | 14.9M $ | 0.11 % |
| 315 | J M Smucker Co/The | 152,155 | 14.9M $ | 0.11 % |
| 316 | PennyMac Financial Services Inc | 165,115 | 14.9M $ | 0.11 % |
| 317 | PVH Corp | 162,497 | 14.9M $ | 0.11 % |
| 318 | Enova International Inc | 87,633 | 14.8M $ | 0.11 % |
| 319 | Oscar Health Inc | 798,894 | 14.7M $ | 0.11 % |
| 320 | Albertsons Cos Inc | 874,701 | 14.7M $ | 0.11 % |
| 321 | Molson Coors Beverage Co | 342,703 | 14.6M $ | 0.10 % |
| 322 | Core & Main Inc | 290,206 | 14.6M $ | 0.10 % |
| 323 | Warrior Met Coal Inc | 162,617 | 14.6M $ | 0.10 % |
| 324 | Compass Inc | 1,929,394 | 14.6M $ | 0.10 % |
| 325 | Sensient Technologies Corp | 128,498 | 14.6M $ | 0.10 % |
| 326 | MDU Resources Group Inc | 647,931 | 14.6M $ | 0.10 % |
| 327 | Atmus Filtration Technologies Inc | 229,642 | 14.6M $ | 0.10 % |
| 328 | WSFS Financial Corp | 202,245 | 14.6M $ | 0.10 % |
| 329 | OSI Systems Inc | 50,646 | 14.5M $ | 0.10 % |
| 330 | Mercury Systems Inc | 183,964 | 14.5M $ | 0.10 % |
| 331 | Mattel Inc | 962,625 | 14.5M $ | 0.10 % |
| 332 | Sprouts Farmers Market Inc | 175,996 | 14.4M $ | 0.10 % |
| 333 | Liberty Broadband Corp | 373,845 | 14.4M $ | 0.10 % |
| 334 | CSW Industrials Inc | 49,367 | 14.4M $ | 0.10 % |
| 335 | Dutch Bros Inc | 249,900 | 14.4M $ | 0.10 % |
| 336 | First Financial Bankshares Inc | 444,454 | 14.3M $ | 0.10 % |
| 337 | Bright Horizons Family Solutions Inc | 176,798 | 14.3M $ | 0.10 % |
| 338 | Tidewater Inc | 160,400 | 14.3M $ | 0.10 % |
| 339 | Alaska Air Group Inc | 364,942 | 14.3M $ | 0.10 % |
| 340 | Belden Inc | 126,670 | 14.2M $ | 0.10 % |
| 341 | Science Applications International Corp | 147,225 | 14.2M $ | 0.10 % |
| 342 | Sphere Entertainment Co | 99,984 | 14.2M $ | 0.10 % |
| 343 | Novanta Inc | 109,850 | 14.2M $ | 0.10 % |
| 344 | AZZ Inc | 99,249 | 14.2M $ | 0.10 % |
| 345 | Remitly Global Inc | 648,510 | 14.2M $ | 0.10 % |
| 346 | Bread Financial Holdings Inc | 167,126 | 14.2M $ | 0.10 % |
| 347 | VSE Corp | 82,402 | 14.1M $ | 0.10 % |
| 348 | Cathay General Bancorp | 252,291 | 14.1M $ | 0.10 % |
| 349 | Stride Inc | 145,430 | 14.1M $ | 0.10 % |
| 350 | AAR Corp | 127,070 | 14M $ | 0.10 % |
| 351 | Texas Capital Bancshares Inc | 139,107 | 14M $ | 0.10 % |
| 352 | Axcelis Technologies Inc | 99,839 | 13.9M $ | 0.10 % |
| 353 | Silgan Holdings Inc | 342,352 | 13.9M $ | 0.10 % |
| 354 | Ligand Pharmaceuticals Inc | 60,435 | 13.9M $ | 0.10 % |
| 355 | Perimeter Solutions Inc | 456,687 | 13.8M $ | 0.10 % |
| 356 | Fulton Financial Corp | 640,926 | 13.8M $ | 0.10 % |
| 357 | Herc Holdings Inc | 108,973 | 13.8M $ | 0.10 % |
| 358 | Thor Industries Inc | 174,922 | 13.8M $ | 0.10 % |
| 359 | First BanCorp/Puerto Rico | 568,872 | 13.8M $ | 0.10 % |
| 360 | Plug Power Inc | 4,411,733 | 13.8M $ | 0.10 % |
| 361 | International Bancshares Corp | 192,445 | 13.8M $ | 0.10 % |
| 362 | Crescent Energy Co | 1,025,321 | 13.8M $ | 0.10 % |
| 363 | KBR Inc | 367,682 | 13.8M $ | 0.10 % |
| 364 | Rush Enterprises Inc | 186,142 | 13.8M $ | 0.10 % |
| 365 | RadNet Inc | 243,637 | 13.8M $ | 0.10 % |
| 366 | Birkenstock Holding Plc | 355,178 | 13.8M $ | 0.10 % |
| 367 | Scorpio Tankers Inc | 169,067 | 13.8M $ | 0.10 % |
| 368 | Group 1 Automotive Inc | 38,360 | 13.7M $ | 0.10 % |
| 369 | American Financial Group Inc/OH | 102,588 | 13.7M $ | 0.10 % |
| 370 | Helmerich & Payne Inc | 338,414 | 13.7M $ | 0.10 % |
| 371 | Crown Holdings Inc | 138,322 | 13.6M $ | 0.10 % |
| 372 | Envista Holdings Corp | 522,790 | 13.6M $ | 0.10 % |
| 373 | CarMax Inc | 344,902 | 13.6M $ | 0.10 % |
| 374 | Ryder System Inc | 53,318 | 13.5M $ | 0.10 % |
| 375 | Dropbox Inc | 555,998 | 13.5M $ | 0.10 % |
| 376 | Jefferies Financial Group Inc | 279,885 | 13.5M $ | 0.10 % |
| 377 | ACI Worldwide Inc | 311,887 | 13.5M $ | 0.10 % |
| 378 | Franklin Electric Co Inc | 134,045 | 13.4M $ | 0.10 % |
| 379 | Sotera Health Co | 861,336 | 13.4M $ | 0.10 % |
| 380 | Cabot Corp | 173,855 | 13.4M $ | 0.10 % |
| 381 | International Seaways Inc | 160,840 | 13.3M $ | 0.10 % |
| 382 | Mueller Water Products Inc | 478,336 | 13.3M $ | 0.10 % |
| 383 | Amneal Pharmaceuticals Inc | 1,030,834 | 13.3M $ | 0.09 % |
| 384 | ServisFirst Bancshares Inc | 166,603 | 13.3M $ | 0.09 % |
| 385 | Corcept Therapeutics Inc | 285,134 | 13.3M $ | 0.09 % |
| 386 | Moelis & Co | 203,525 | 13.3M $ | 0.09 % |
| 387 | Victoria's Secret & Co | 255,531 | 13.2M $ | 0.09 % |
| 388 | CVB Financial Corp | 642,454 | 13.1M $ | 0.09 % |
| 389 | Champion Homes Inc | 171,560 | 13.1M $ | 0.09 % |
| 390 | Clear Secure Inc | 244,327 | 13M $ | 0.09 % |
| 391 | Service Corp International/US | 160,982 | 13M $ | 0.09 % |
| 392 | Iridium Communications Inc | 333,170 | 13M $ | 0.09 % |
| 393 | BankUnited Inc | 279,041 | 13M $ | 0.09 % |
| 394 | Virtu Financial Inc | 259,991 | 12.9M $ | 0.09 % |
| 395 | Power Integrations Inc | 177,237 | 12.9M $ | 0.09 % |
| 396 | Brink's Co/The | 120,681 | 12.9M $ | 0.09 % |
| 397 | Northwestern Energy Group Inc | 177,460 | 12.8M $ | 0.09 % |
| 398 | Polaris Inc | 193,427 | 12.8M $ | 0.09 % |
| 399 | Covista Inc | 111,249 | 12.8M $ | 0.09 % |
| 400 | Lattice Semiconductor Corp | 104,625 | 12.8M $ | 0.09 % |