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 |
|---|---|---|---|---|
| 301 | Jefferies Financial Group Inc | 313,886 | 17.1M $ | 0.11 % |
| 302 | ESAB CORP | 198,011 | 17.1M $ | 0.11 % |
| 303 | CNX Resources Corp | 477,358 | 17.1M $ | 0.11 % |
| 304 | H&R Block Inc | 387,131 | 17M $ | 0.11 % |
| 305 | Radian Group Inc | 436,998 | 17M $ | 0.11 % |
| 306 | Sensient Technologies Corp | 137,755 | 17M $ | 0.11 % |
| 307 | Evercore Inc | 52,891 | 17M $ | 0.11 % |
| 308 | Merit Medical Systems Inc | 198,844 | 16.9M $ | 0.11 % |
| 309 | Resideo Technologies Inc | 492,602 | 16.9M $ | 0.11 % |
| 310 | Vail Resorts Inc | 112,331 | 16.8M $ | 0.11 % |
| 311 | VSE Corp | 86,183 | 16.8M $ | 0.11 % |
| 312 | Ryder System Inc | 65,257 | 16.7M $ | 0.11 % |
| 313 | Herc Holdings Inc | 110,957 | 16.7M $ | 0.11 % |
| 314 | First BanCorp/Puerto Rico | 575,552 | 16.7M $ | 0.11 % |
| 315 | Builders FirstSource Inc | 250,046 | 16.6M $ | 0.11 % |
| 316 | Cheesecake Factory Inc/The | 163,668 | 16.6M $ | 0.11 % |
| 317 | SM Energy Co | 510,120 | 16.6M $ | 0.11 % |
| 318 | EXLSERVICE HOLDINGS INC | 488,770 | 16.6M $ | 0.11 % |
| 319 | Oceaneering International Inc | 339,524 | 16.6M $ | 0.11 % |
| 320 | Louisiana-Pacific Corp | 228,278 | 16.5M $ | 0.11 % |
| 321 | Dillard's Inc | 27,996 | 16.5M $ | 0.11 % |
| 322 | CSW INDUSTRIALS INC | 51,572 | 16.4M $ | 0.11 % |
| 323 | Chefs' Warehouse Inc/The | 142,546 | 16.4M $ | 0.11 % |
| 324 | Belden Inc | 132,521 | 16.4M $ | 0.11 % |
| 325 | Gentex Corp | 703,683 | 16.4M $ | 0.11 % |
| 326 | Pinterest Inc | 684,059 | 16.4M $ | 0.11 % |
| 327 | Loar Holdings Inc | 239,885 | 16.4M $ | 0.11 % |
| 328 | Sirius XM Holdings Inc | 552,237 | 16.4M $ | 0.11 % |
| 329 | Dycom Industries Inc | 40,784 | 16.4M $ | 0.11 % |
| 330 | First Financial Bankshares Inc | 464,667 | 16.3M $ | 0.11 % |
| 331 | Iridium Communications Inc | 343,633 | 16.3M $ | 0.11 % |
| 332 | WSFS Financial Corp | 202,245 | 16.2M $ | 0.11 % |
| 333 | MYR Group Inc | 48,589 | 16.2M $ | 0.11 % |
| 334 | White Mountains Insurance Group Ltd | 7,718 | 16.2M $ | 0.11 % |
| 335 | Assured Guaranty Ltd | 195,463 | 16.2M $ | 0.11 % |
| 336 | Kratos Defense & Security Solutions Inc | 346,894 | 16.2M $ | 0.11 % |
| 337 | ACM Research Inc | 204,409 | 16M $ | 0.10 % |
| 338 | Federated Hermes Inc | 267,416 | 16M $ | 0.10 % |
| 339 | Core & Main Inc | 364,607 | 16M $ | 0.10 % |
| 340 | International Seaways Inc | 166,465 | 16M $ | 0.10 % |
| 341 | Sotera Health Co | 896,380 | 16M $ | 0.10 % |
| 342 | Cathay General Bancorp | 252,291 | 15.9M $ | 0.10 % |
| 343 | Virtu Financial Inc | 270,550 | 15.9M $ | 0.10 % |
| 344 | Qualys Inc | 109,692 | 15.9M $ | 0.10 % |
| 345 | Rush Enterprises Inc | 198,972 | 15.9M $ | 0.10 % |
| 346 | Planet Labs PBC | 775,067 | 15.9M $ | 0.10 % |
| 347 | ServisFirst Bancshares Inc | 176,788 | 15.8M $ | 0.10 % |
| 348 | RadNet Inc | 247,996 | 15.8M $ | 0.10 % |
| 349 | KYMERA THERAPEUTICS INC | 152,728 | 15.8M $ | 0.10 % |
| 350 | Sezzle Inc | 102,040 | 15.8M $ | 0.10 % |
| 351 | Cabot Corp | 178,940 | 15.8M $ | 0.10 % |
| 352 | WesBanco Inc | 380,196 | 15.7M $ | 0.10 % |
| 353 | FTI Consulting Inc | 98,678 | 15.7M $ | 0.10 % |
| 354 | Post Holdings Inc | 171,873 | 15.7M $ | 0.10 % |
| 355 | Moelis & Co | 234,195 | 15.7M $ | 0.10 % |
| 356 | Birkenstock Holding Plc | 404,953 | 15.7M $ | 0.10 % |
| 357 | Parsons Corp | 354,547 | 15.7M $ | 0.10 % |
| 358 | Fulton Financial Corp | 643,023 | 15.6M $ | 0.10 % |
| 359 | WYNN RESORTS LTD | 157,340 | 15.6M $ | 0.10 % |
| 360 | Clear Secure Inc | 282,302 | 15.6M $ | 0.10 % |
| 361 | UFP Industries Inc | 178,893 | 15.5M $ | 0.10 % |
| 362 | Enphase Energy Inc | 413,084 | 15.5M $ | 0.10 % |
| 363 | Zeta Global Holdings Corp | 716,095 | 15.5M $ | 0.10 % |
| 364 | KBR Inc | 422,235 | 15.5M $ | 0.10 % |
| 365 | CONSTRUCTION PARTNERS INC | 149,520 | 15.5M $ | 0.10 % |
| 366 | Box Inc | 489,701 | 15.5M $ | 0.10 % |
| 367 | Abercrombie & Fitch Co | 155,185 | 15.4M $ | 0.10 % |
| 368 | Valvoline Inc | 401,806 | 15.4M $ | 0.10 % |
| 369 | International Bancshares Corp | 201,364 | 15.4M $ | 0.10 % |
| 370 | Travel + Leisure Co | 201,935 | 15.4M $ | 0.10 % |
| 371 | Itron Inc | 153,352 | 15.3M $ | 0.10 % |
| 372 | PTC Therapeutics Inc | 224,327 | 15.3M $ | 0.10 % |
| 373 | Remitly Global Inc | 669,164 | 15.2M $ | 0.10 % |
| 374 | ONE Gas Inc | 196,078 | 15.2M $ | 0.10 % |
| 375 | Silicon Laboratories Inc | 69,943 | 15.2M $ | 0.10 % |
| 376 | SkyWest Inc | 141,826 | 15.2M $ | 0.10 % |
| 377 | Fortune Brands Innovations Inc | 306,567 | 15.1M $ | 0.10 % |
| 378 | Genworth Financial Inc | 1,534,502 | 15.1M $ | 0.10 % |
| 379 | Pegasystems Inc | 493,115 | 15.1M $ | 0.10 % |
| 380 | Perimeter Solutions Inc | 491,449 | 15M $ | 0.10 % |
| 381 | Coeur Mining Inc | 1,002,877 | 15M $ | 0.10 % |
| 382 | LAZARD INC | 351,865 | 14.9M $ | 0.10 % |
| 383 | Sphere Entertainment Co | 104,033 | 14.9M $ | 0.10 % |
| 384 | Frontdoor Inc | 205,047 | 14.9M $ | 0.10 % |
| 385 | Kontoor Brands Inc | 177,823 | 14.9M $ | 0.10 % |
| 386 | Arrowhead Pharmaceuticals Inc | 175,306 | 14.8M $ | 0.10 % |
| 387 | Brink's Co/The | 125,196 | 14.8M $ | 0.10 % |
| 388 | Korn Ferry | 180,233 | 14.8M $ | 0.10 % |
| 389 | Vishay Intertechnology Inc | 430,667 | 14.7M $ | 0.10 % |
| 390 | California Resources Corp | 279,780 | 14.7M $ | 0.10 % |
| 391 | Mattel Inc | 975,424 | 14.7M $ | 0.10 % |
| 392 | Dynatrace Inc | 331,765 | 14.7M $ | 0.10 % |
| 393 | LivaNova PLC | 183,472 | 14.7M $ | 0.10 % |
| 394 | Boot Barn Holdings Inc | 98,681 | 14.7M $ | 0.10 % |
| 395 | Spire Inc | 183,481 | 14.7M $ | 0.10 % |
| 396 | Grand Canyon Education Inc | 100,778 | 14.6M $ | 0.10 % |
| 397 | Franklin Electric Co Inc | 139,831 | 14.6M $ | 0.10 % |
| 398 | CVB Financial Corp | 653,586 | 14.6M $ | 0.10 % |
| 399 | Vontier Corp | 454,587 | 14.6M $ | 0.10 % |
| 400 | PVH Corp | 168,248 | 14.6M $ | 0.10 % |
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