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 |
|---|---|---|---|---|
| 401 | Cactus Inc | 223,946 | 14.6M $ | 0.10 % |
| 402 | Cava Group Inc | 223,097 | 14.6M $ | 0.10 % |
| 403 | Materion Corp | 68,932 | 14.5M $ | 0.10 % |
| 404 | Reynolds Consumer Products Inc | 580,733 | 14.5M $ | 0.09 % |
| 405 | ACADIA Pharmaceuticals Inc | 559,090 | 14.5M $ | 0.09 % |
| 406 | AZZ Inc | 99,897 | 14.5M $ | 0.09 % |
| 407 | Cinemark Holdings Inc | 394,711 | 14.4M $ | 0.09 % |
| 408 | Primoris Services Corp | 171,049 | 14.4M $ | 0.09 % |
| 409 | Campbell's Company/The | 655,984 | 14.4M $ | 0.09 % |
| 410 | WillScot Holdings Corp | 592,405 | 14.4M $ | 0.09 % |
| 411 | Asbury Automotive Group Inc | 62,034 | 14.4M $ | 0.09 % |
| 412 | JFrog Ltd | 179,629 | 14.3M $ | 0.09 % |
| 413 | RingCentral Inc | 257,404 | 14.3M $ | 0.09 % |
| 414 | Integer Holdings Corp | 117,941 | 14.3M $ | 0.09 % |
| 415 | CENTURY ALUMINUM COMPANY | 318,491 | 14.3M $ | 0.09 % |
| 416 | Copa Holdings SA | 100,953 | 14.3M $ | 0.09 % |
| 417 | Trex Co Inc | 327,180 | 14.2M $ | 0.09 % |
| 418 | Ollie's Bargain Outlet Holdings Inc | 192,349 | 14.1M $ | 0.09 % |
| 419 | Cal-Maine Foods Inc | 160,866 | 14.1M $ | 0.09 % |
| 420 | Champion Homes Inc | 176,849 | 14.1M $ | 0.09 % |
| 421 | U-Haul Holding Co | 224,502 | 14M $ | 0.09 % |
| 422 | Kulicke & Soffa Industries Inc | 157,481 | 14M $ | 0.09 % |
| 423 | Domino's Pizza Inc | 40,424 | 14M $ | 0.09 % |
| 424 | Uranium Energy Corp | 1,461,435 | 14M $ | 0.09 % |
| 425 | Tutor Perini Corp | 167,040 | 14M $ | 0.09 % |
| 426 | CNO Financial Group Inc | 253,838 | 14M $ | 0.09 % |
| 427 | Dave Inc | 37,497 | 14M $ | 0.09 % |
| 428 | UniFirst Corp/MA | 47,665 | 14M $ | 0.09 % |
| 429 | Covista Inc | 111,792 | 14M $ | 0.09 % |
| 430 | Texas Capital Bancshares Inc | 141,134 | 14M $ | 0.09 % |
| 431 | Synaptics Inc | 129,858 | 13.9M $ | 0.09 % |
| 432 | First Interstate BancSystem Inc | 365,424 | 13.9M $ | 0.09 % |
| 433 | Nicolet Bankshares Inc | 81,283 | 13.9M $ | 0.09 % |
| 434 | Cavco Industries Inc | 25,388 | 13.9M $ | 0.09 % |
| 435 | Indivior Pharmaceuticals Inc | 346,078 | 13.8M $ | 0.09 % |
| 436 | First Financial Bancorp | 408,945 | 13.8M $ | 0.09 % |
| 437 | MARA Holdings Inc | 1,216,810 | 13.8M $ | 0.09 % |
| 438 | Graham Holdings Co | 11,423 | 13.7M $ | 0.09 % |
| 439 | Brighthouse Financial Inc | 221,799 | 13.7M $ | 0.09 % |
| 440 | Zebra Technologies Corp | 46,681 | 13.7M $ | 0.09 % |
| 441 | Silgan Holdings Inc | 342,315 | 13.7M $ | 0.09 % |
| 442 | Cohen & Steers Inc | 166,016 | 13.7M $ | 0.09 % |
| 443 | Interparfums Inc | 109,652 | 13.7M $ | 0.09 % |
| 444 | Renasant Corp | 313,100 | 13.6M $ | 0.09 % |
| 445 | PACS Group Inc | 295,404 | 13.6M $ | 0.09 % |
| 446 | Dorman Products Inc | 101,995 | 13.6M $ | 0.09 % |
| 447 | Palomar Holdings Inc | 101,276 | 13.5M $ | 0.09 % |
| 448 | Thor Industries Inc | 180,597 | 13.5M $ | 0.09 % |
| 449 | MDU Resources Group Inc | 677,819 | 13.5M $ | 0.09 % |
| 450 | DOCUSIGN INC | 246,019 | 13.5M $ | 0.09 % |
| 451 | United Community Banks Inc/GA | 380,190 | 13.5M $ | 0.09 % |
| 452 | Molina Healthcare Inc | 68,863 | 13.5M $ | 0.09 % |
| 453 | Warrior Met Coal Inc | 168,695 | 13.4M $ | 0.09 % |
| 454 | Concentra Group Holdings Parent Inc | 421,214 | 13.3M $ | 0.09 % |
| 455 | Towne Bank/Portsmouth VA | 350,892 | 13.3M $ | 0.09 % |
| 456 | First Hawaiian Inc | 478,525 | 13.3M $ | 0.09 % |
| 457 | CECO Environmental Corp | 201,632 | 13.3M $ | 0.09 % |
| 458 | LIFESTANCE HEALTH GROUP INC | 1,266,976 | 13.3M $ | 0.09 % |
| 459 | Knife River Corp | 181,257 | 13.3M $ | 0.09 % |
| 460 | Atmus Filtration Technologies Inc | 256,539 | 13.2M $ | 0.09 % |
| 461 | BankUnited Inc | 283,856 | 13.2M $ | 0.09 % |
| 462 | BGC Group Inc | 1,148,722 | 13.2M $ | 0.09 % |
| 463 | NMI Holdings Inc | 298,176 | 13.2M $ | 0.09 % |
| 464 | Independent Bank Corp | 157,146 | 13.2M $ | 0.09 % |
| 465 | Scorpio Tankers Inc | 169,068 | 13.2M $ | 0.09 % |
| 466 | Tidewater Inc | 175,150 | 13.1M $ | 0.09 % |
| 467 | ICU Medical Inc | 77,820 | 13.1M $ | 0.09 % |
| 468 | Planet Fitness Inc | 234,536 | 13.1M $ | 0.09 % |
| 469 | Axcelis Technologies Inc | 100,395 | 13.1M $ | 0.09 % |
| 470 | SiteOne Landscape Supply Inc | 138,523 | 13.1M $ | 0.09 % |
| 471 | Patterson-UTI Energy Inc | 1,243,073 | 13M $ | 0.09 % |
| 472 | Park National Corp | 62,139 | 12.9M $ | 0.08 % |
| 473 | elf Beauty Inc | 155,794 | 12.9M $ | 0.08 % |
| 474 | Haemonetics Corp | 150,472 | 12.9M $ | 0.08 % |
| 475 | Hilton Grand Vacations Inc | 278,383 | 12.8M $ | 0.08 % |
| 476 | YETI Holdings Inc | 261,862 | 12.8M $ | 0.08 % |
| 477 | Diodes Inc | 155,449 | 12.8M $ | 0.08 % |
| 478 | Unity Software Inc | 403,452 | 12.8M $ | 0.08 % |
| 479 | Bath & Body Works Inc | 634,882 | 12.8M $ | 0.08 % |
| 480 | Telephone and Data Systems Inc | 380,159 | 12.8M $ | 0.08 % |
| 481 | Signet Jewelers Ltd | 137,201 | 12.7M $ | 0.08 % |
| 482 | Brady Corp | 135,068 | 12.7M $ | 0.08 % |
| 483 | Howard Hughes Holdings Inc | 198,899 | 12.7M $ | 0.08 % |
| 484 | Scotts Miracle-Gro Co/The | 193,549 | 12.7M $ | 0.08 % |
| 485 | Mueller Water Products Inc | 503,193 | 12.7M $ | 0.08 % |
| 486 | Northwestern Energy Group Inc | 184,295 | 12.7M $ | 0.08 % |
| 487 | Albemarle Corp | 107,653 | 12.7M $ | 0.08 % |
| 488 | MarketAxess Holdings Inc | 78,022 | 12.7M $ | 0.08 % |
| 489 | Badger Meter Inc | 93,990 | 12.6M $ | 0.08 % |
| 490 | Option Care Health Inc | 547,801 | 12.6M $ | 0.08 % |
| 491 | Provident Financial Services Inc | 510,659 | 12.6M $ | 0.08 % |
| 492 | Enact Holdings Inc | 266,259 | 12.6M $ | 0.08 % |
| 493 | Appfolio Inc | 69,894 | 12.6M $ | 0.08 % |
| 494 | BancFirst Corp | 111,085 | 12.5M $ | 0.08 % |
| 495 | PennyMac Financial Services Inc | 164,228 | 12.4M $ | 0.08 % |
| 496 | Griffon Corp | 143,570 | 12.4M $ | 0.08 % |
| 497 | Cleanspark Inc | 896,018 | 12.3M $ | 0.08 % |
| 498 | Veracyte Inc | 265,616 | 12.3M $ | 0.08 % |
| 499 | Otter Tail Corp | 139,112 | 12.3M $ | 0.08 % |
| 500 | OSI Systems Inc | 55,245 | 12.2M $ | 0.08 % |
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