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 |
|---|---|---|---|---|
| 401 | Abercrombie & Fitch Co | 149,809 | 12.8M $ | 0.09 % |
| 402 | First Hawaiian Inc | 468,412 | 12.8M $ | 0.09 % |
| 403 | Genworth Financial Inc | 1,442,446 | 12.7M $ | 0.09 % |
| 404 | SentinelOne Inc | 894,754 | 12.7M $ | 0.09 % |
| 405 | Universal Display Corp | 145,469 | 12.7M $ | 0.09 % |
| 406 | API Group Corp | 276,823 | 12.7M $ | 0.09 % |
| 407 | Chemours Co/The | 469,504 | 12.7M $ | 0.09 % |
| 408 | Hilton Grand Vacations Inc | 268,934 | 12.6M $ | 0.09 % |
| 409 | Advance Auto Parts Inc | 211,972 | 12.6M $ | 0.09 % |
| 410 | WillScot Holdings Corp | 556,628 | 12.6M $ | 0.09 % |
| 411 | BGC Group Inc | 1,120,637 | 12.6M $ | 0.09 % |
| 412 | BILL Holdings Inc | 330,068 | 12.5M $ | 0.09 % |
| 413 | Celanese Corp | 184,889 | 12.5M $ | 0.09 % |
| 414 | Brighthouse Financial Inc | 200,655 | 12.5M $ | 0.09 % |
| 415 | Merit Medical Systems Inc | 183,017 | 12.5M $ | 0.09 % |
| 416 | Travel + Leisure Co | 192,731 | 12.5M $ | 0.09 % |
| 417 | Vail Resorts Inc | 97,872 | 12.4M $ | 0.09 % |
| 418 | Graham Holdings Co | 11,086 | 12.4M $ | 0.09 % |
| 419 | United Community Banks Inc/GA | 372,869 | 12.4M $ | 0.09 % |
| 420 | Materion Corp | 67,486 | 12.4M $ | 0.09 % |
| 421 | Kinsale Capital Group Inc | 38,299 | 12.4M $ | 0.09 % |
| 422 | PTC Therapeutics Inc | 190,421 | 12.4M $ | 0.09 % |
| 423 | Renasant Corp | 309,970 | 12.4M $ | 0.09 % |
| 424 | WesBanco Inc | 359,098 | 12.3M $ | 0.09 % |
| 425 | Griffon Corp | 135,221 | 12.3M $ | 0.09 % |
| 426 | First Interstate BancSystem Inc | 346,997 | 12.3M $ | 0.09 % |
| 427 | Kontoor Brands Inc | 166,313 | 12.2M $ | 0.09 % |
| 428 | Valvoline Inc | 366,666 | 12.2M $ | 0.09 % |
| 429 | Asbury Automotive Group Inc | 59,815 | 12.2M $ | 0.09 % |
| 430 | Fastly Inc | 482,158 | 12.2M $ | 0.09 % |
| 431 | Centuri Holdings Inc | 323,741 | 12.2M $ | 0.09 % |
| 432 | Opendoor Technologies Inc | 2,257,897 | 12.1M $ | 0.09 % |
| 433 | Oceaneering International Inc | 323,220 | 12.1M $ | 0.09 % |
| 434 | Independent Bank Corp | 154,713 | 12.1M $ | 0.09 % |
| 435 | Synaptics Inc | 128,734 | 12M $ | 0.09 % |
| 436 | Dolby Laboratories Inc | 187,726 | 12M $ | 0.09 % |
| 437 | First Financial Bancorp | 396,216 | 12M $ | 0.09 % |
| 438 | Catalyst Pharmaceuticals Inc | 425,883 | 12M $ | 0.09 % |
| 439 | Vita Coco Co Inc/The | 181,308 | 12M $ | 0.09 % |
| 440 | Cavco Industries Inc | 23,585 | 12M $ | 0.09 % |
| 441 | Cactus Inc | 214,530 | 12M $ | 0.09 % |
| 442 | UniFirst Corp/MA | 46,697 | 11.9M $ | 0.09 % |
| 443 | H&R Block Inc | 375,487 | 11.9M $ | 0.08 % |
| 444 | Reynolds Consumer Products Inc | 568,088 | 11.9M $ | 0.08 % |
| 445 | Conagra Brands Inc | 827,736 | 11.9M $ | 0.08 % |
| 446 | Vishay Intertechnology Inc | 408,920 | 11.8M $ | 0.08 % |
| 447 | Shake Shack Inc | 115,599 | 11.8M $ | 0.08 % |
| 448 | ACADIA Pharmaceuticals Inc | 526,641 | 11.8M $ | 0.08 % |
| 449 | Korn Ferry | 177,726 | 11.8M $ | 0.08 % |
| 450 | Maximus Inc | 179,662 | 11.8M $ | 0.08 % |
| 451 | Kymera Therapeutics Inc | 143,695 | 11.6M $ | 0.08 % |
| 452 | Badger Meter Inc | 96,316 | 11.6M $ | 0.08 % |
| 453 | Cal-Maine Foods Inc | 150,406 | 11.6M $ | 0.08 % |
| 454 | Signet Jewelers Ltd | 130,445 | 11.6M $ | 0.08 % |
| 455 | Palomar Holdings Inc | 96,422 | 11.6M $ | 0.08 % |
| 456 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,080 | 11.6M $ | 0.08 % |
| 457 | Academy Sports & Outdoors Inc | 210,867 | 11.6M $ | 0.08 % |
| 458 | Itron Inc | 137,902 | 11.6M $ | 0.08 % |
| 459 | Hayward Holdings Inc | 767,341 | 11.5M $ | 0.08 % |
| 460 | Trex Co Inc | 292,998 | 11.5M $ | 0.08 % |
| 461 | Cohen & Steers Inc | 162,791 | 11.4M $ | 0.08 % |
| 462 | Bank of Hawaii Corp | 143,892 | 11.4M $ | 0.08 % |
| 463 | Solaris Energy Infrastructure Inc | 154,940 | 11.4M $ | 0.08 % |
| 464 | Otter Tail Corp | 127,338 | 11.4M $ | 0.08 % |
| 465 | Adeia Inc | 356,302 | 11.3M $ | 0.08 % |
| 466 | Box Inc | 468,883 | 11.3M $ | 0.08 % |
| 467 | BancFirst Corp | 101,447 | 11.3M $ | 0.08 % |
| 468 | CNO Financial Group Inc | 253,838 | 11.3M $ | 0.08 % |
| 469 | St Joe Co/The | 174,516 | 11.3M $ | 0.08 % |
| 470 | Kulicke & Soffa Industries Inc | 131,710 | 11.3M $ | 0.08 % |
| 471 | Towne Bank/Portsmouth VA | 316,284 | 11.2M $ | 0.08 % |
| 472 | Ultra Clean Holdings Inc | 143,892 | 11.2M $ | 0.08 % |
| 473 | Provident Financial Services Inc | 495,601 | 11.2M $ | 0.08 % |
| 474 | Avient Corp | 303,083 | 11.2M $ | 0.08 % |
| 475 | Copa Holdings SA | 96,950 | 11.2M $ | 0.08 % |
| 476 | Dorman Products Inc | 99,591 | 11.2M $ | 0.08 % |
| 477 | Hawkins Inc | 66,891 | 11.2M $ | 0.08 % |
| 478 | NMI Holdings Inc | 289,204 | 11.2M $ | 0.08 % |
| 479 | Molina Healthcare Inc | 57,408 | 11.2M $ | 0.08 % |
| 480 | Howard Hughes Holdings Inc | 178,890 | 11.1M $ | 0.08 % |
| 481 | Enact Holdings Inc | 259,777 | 11.1M $ | 0.08 % |
| 482 | Paylocity Holding Corp | 104,914 | 11.1M $ | 0.08 % |
| 483 | United Natural Foods Inc | 221,118 | 11.1M $ | 0.08 % |
| 484 | Avista Corp | 268,344 | 11M $ | 0.08 % |
| 485 | Brookdale Senior Living Inc | 767,472 | 11M $ | 0.08 % |
| 486 | Hamilton Lane Inc | 119,784 | 11M $ | 0.08 % |
| 487 | Baxter International Inc | 625,503 | 11M $ | 0.08 % |
| 488 | Gulfport Energy Corp | 57,080 | 11M $ | 0.08 % |
| 489 | Marzetti Company/The | 84,338 | 11M $ | 0.08 % |
| 490 | Terns Pharmaceuticals Inc | 207,480 | 11M $ | 0.08 % |
| 491 | HB Fuller Co | 181,170 | 11M $ | 0.08 % |
| 492 | Standex International Corp | 40,136 | 11M $ | 0.08 % |
| 493 | Cinemark Holdings Inc | 370,835 | 10.9M $ | 0.08 % |
| 494 | Chefs' Warehouse Inc/The | 140,772 | 10.9M $ | 0.08 % |
| 495 | LivaNova PLC | 181,576 | 10.9M $ | 0.08 % |
| 496 | RXO Inc | 546,404 | 10.9M $ | 0.08 % |
| 497 | Community Financial System Inc | 171,961 | 10.9M $ | 0.08 % |
| 498 | Columbia Sportswear Co | 177,092 | 10.8M $ | 0.08 % |
| 499 | CCC Intelligent Solutions Holdings Inc | 2,057,522 | 10.8M $ | 0.08 % |
| 500 | Owens Corning | 87,002 | 10.7M $ | 0.08 % |