Holdings of Dimensional U.S. Small Cap ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14B $ including 14B $ in equities, 99.8 %
- Positions
- 2,107 in 19 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | MARA Holdings Inc | 894,922 | 10.7M $ | 0.08 % |
| 502 | SkyWest Inc | 130,601 | 10.7M $ | 0.08 % |
| 503 | Nelnet Inc | 75,666 | 10.7M $ | 0.08 % |
| 504 | Olin Corp | 376,353 | 10.7M $ | 0.08 % |
| 505 | Peabody Energy Corp | 401,759 | 10.7M $ | 0.08 % |
| 506 | CVR Energy Inc | 322,818 | 10.7M $ | 0.08 % |
| 507 | Kadant Inc | 36,267 | 10.6M $ | 0.08 % |
| 508 | Cleanspark Inc | 847,027 | 10.6M $ | 0.08 % |
| 509 | Royal Gold Inc | 45,417 | 10.6M $ | 0.08 % |
| 510 | Nicolet Bankshares Inc | 72,307 | 10.6M $ | 0.08 % |
| 511 | Seadrill Ltd | 212,832 | 10.6M $ | 0.08 % |
| 512 | Western Union Co/The | 1,162,464 | 10.6M $ | 0.08 % |
| 513 | Exponent Inc | 157,890 | 10.6M $ | 0.08 % |
| 514 | Simmons First National Corp | 496,506 | 10.6M $ | 0.08 % |
| 515 | Wayfair Inc | 164,949 | 10.5M $ | 0.08 % |
| 516 | TD SYNNEX Corp | 46,074 | 10.5M $ | 0.07 % |
| 517 | WaFd Inc | 296,037 | 10.5M $ | 0.07 % |
| 518 | Freshpet Inc | 155,452 | 10.5M $ | 0.07 % |
| 519 | Cushman & Wakefield Ltd | 744,775 | 10.5M $ | 0.07 % |
| 520 | Patrick Industries Inc | 111,849 | 10.4M $ | 0.07 % |
| 521 | Frontdoor Inc | 151,166 | 10.4M $ | 0.07 % |
| 522 | Construction Partners Inc | 83,763 | 10.4M $ | 0.07 % |
| 523 | NCR Atleos Corp | 232,787 | 10.3M $ | 0.07 % |
| 524 | YETI Holdings Inc | 261,719 | 10.3M $ | 0.07 % |
| 525 | Integer Holdings Corp | 116,548 | 10.3M $ | 0.07 % |
| 526 | Kennametal Inc | 265,643 | 10.3M $ | 0.07 % |
| 527 | Brady Corp | 125,602 | 10.3M $ | 0.07 % |
| 528 | Bath & Body Works Inc | 528,333 | 10.3M $ | 0.07 % |
| 529 | Wingstop Inc | 62,547 | 10.3M $ | 0.07 % |
| 530 | Aurora Innovation Inc | 1,738,565 | 10.2M $ | 0.07 % |
| 531 | Privia Health Group Inc | 410,867 | 10.2M $ | 0.07 % |
| 532 | Texas Roadhouse Inc | 63,359 | 10.2M $ | 0.07 % |
| 533 | Dave Inc | 37,380 | 10.2M $ | 0.07 % |
| 534 | Core Natural Resources Inc | 113,103 | 10.1M $ | 0.07 % |
| 535 | Kyndryl Holdings Inc | 733,339 | 10.1M $ | 0.07 % |
| 536 | American Eagle Outfitters Inc | 581,535 | 10.1M $ | 0.07 % |
| 537 | Interparfums Inc | 110,901 | 10.1M $ | 0.07 % |
| 538 | Qualys Inc | 116,371 | 10.1M $ | 0.07 % |
| 539 | Appfolio Inc | 60,510 | 10.1M $ | 0.07 % |
| 540 | Sunrun Inc | 793,620 | 10.1M $ | 0.07 % |
| 541 | ICU Medical Inc | 84,494 | 10.1M $ | 0.07 % |
| 542 | Trinity Industries Inc | 308,176 | 10M $ | 0.07 % |
| 543 | ACM Research Inc | 194,033 | 10M $ | 0.07 % |
| 544 | SiriusPoint Ltd | 426,974 | 10M $ | 0.07 % |
| 545 | PJT Partners Inc | 65,340 | 10M $ | 0.07 % |
| 546 | FB Financial Corp | 184,190 | 10M $ | 0.07 % |
| 547 | Q2 Holdings Inc | 195,429 | 9.9M $ | 0.07 % |
| 548 | Cheesecake Factory Inc/The | 157,534 | 9.9M $ | 0.07 % |
| 549 | Veeco Instruments Inc | 198,559 | 9.9M $ | 0.07 % |
| 550 | Visteon Corp | 88,605 | 9.9M $ | 0.07 % |
| 551 | Option Care Health Inc | 486,245 | 9.9M $ | 0.07 % |
| 552 | DHT Holdings Inc | 533,437 | 9.9M $ | 0.07 % |
| 553 | Enphase Energy Inc | 299,068 | 9.9M $ | 0.07 % |
| 554 | Park National Corp | 57,226 | 9.9M $ | 0.07 % |
| 555 | Euronet Worldwide Inc | 136,125 | 9.9M $ | 0.07 % |
| 556 | Loar Holdings Inc | 175,454 | 9.8M $ | 0.07 % |
| 557 | Franklin Resources Inc | 328,369 | 9.8M $ | 0.07 % |
| 558 | QuantumScape Corp | 1,347,862 | 9.8M $ | 0.07 % |
| 559 | RingCentral Inc | 244,190 | 9.8M $ | 0.07 % |
| 560 | Westlake Corp | 85,041 | 9.8M $ | 0.07 % |
| 561 | Customers Bancorp Inc | 127,932 | 9.8M $ | 0.07 % |
| 562 | Banc of California Inc | 520,104 | 9.7M $ | 0.07 % |
| 563 | Beam Therapeutics Inc | 320,746 | 9.7M $ | 0.07 % |
| 564 | Chesapeake Utilities Corp | 76,782 | 9.7M $ | 0.07 % |
| 565 | Seacoast Banking Corp of Florida | 306,683 | 9.7M $ | 0.07 % |
| 566 | Photronics Inc | 194,614 | 9.6M $ | 0.07 % |
| 567 | Haemonetics Corp | 159,737 | 9.6M $ | 0.07 % |
| 568 | LCI Industries | 80,404 | 9.6M $ | 0.07 % |
| 569 | Cargurus Inc | 262,709 | 9.6M $ | 0.07 % |
| 570 | Ambarella Inc | 138,885 | 9.6M $ | 0.07 % |
| 571 | Penske Automotive Group Inc | 55,607 | 9.5M $ | 0.07 % |
| 572 | ArcBest Corp | 74,698 | 9.5M $ | 0.07 % |
| 573 | Upstart Holdings Inc | 301,103 | 9.5M $ | 0.07 % |
| 574 | American States Water Co | 125,765 | 9.5M $ | 0.07 % |
| 575 | Callaway Golf Co | 618,629 | 9.5M $ | 0.07 % |
| 576 | RBC Bearings Inc | 15,768 | 9.4M $ | 0.07 % |
| 577 | Bel Fuse Inc | 34,167 | 9.4M $ | 0.07 % |
| 578 | Benchmark Electronics Inc | 114,748 | 9.4M $ | 0.07 % |
| 579 | Boise Cascade Co | 118,703 | 9.4M $ | 0.07 % |
| 580 | LifeStance Health Group Inc | 1,239,415 | 9.4M $ | 0.07 % |
| 581 | Denali Therapeutics Inc | 500,970 | 9.4M $ | 0.07 % |
| 582 | United States Lime & Minerals Inc | 87,064 | 9.4M $ | 0.07 % |
| 583 | Hub Group Inc | 213,788 | 9.4M $ | 0.07 % |
| 584 | TransMedics Group Inc | 92,572 | 9.3M $ | 0.07 % |
| 585 | Centrus Energy Corp | 44,167 | 9.3M $ | 0.07 % |
| 586 | MGE Energy Inc | 115,937 | 9.3M $ | 0.07 % |
| 587 | Scotts Miracle-Gro Co/The | 148,218 | 9.3M $ | 0.07 % |
| 588 | Morningstar Inc | 54,888 | 9.3M $ | 0.07 % |
| 589 | Prestige Consumer Healthcare Inc | 163,429 | 9.2M $ | 0.07 % |
| 590 | Zeta Global Holdings Corp | 499,346 | 9.2M $ | 0.07 % |
| 591 | Kaiser Aluminum Corp | 53,957 | 9.2M $ | 0.07 % |
| 592 | Clearway Energy Inc | 227,547 | 9.2M $ | 0.07 % |
| 593 | Calix Inc | 210,307 | 9.2M $ | 0.07 % |
| 594 | Talos Energy Inc | 575,289 | 9.2M $ | 0.07 % |
| 595 | ATI Inc | 58,857 | 9.1M $ | 0.07 % |
| 596 | Supernus Pharmaceuticals Inc | 190,133 | 9.1M $ | 0.07 % |
| 597 | Concentra Group Holdings Parent Inc | 405,444 | 9.1M $ | 0.06 % |
| 598 | Bancorp Inc/The | 152,230 | 9.1M $ | 0.06 % |
| 599 | McGrath RentCorp | 82,304 | 9.1M $ | 0.06 % |
| 600 | Buckle Inc/The | 163,203 | 9.1M $ | 0.06 % |
Sector breakdown
- Industrials 0.7 %
- Energy 0.7 %
- Materials 0.5 %
- Technology 0.5 %
- Health care 0.4 %
- Unattributed 97.2 %
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 1.4 %
- Ireland 0.7 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,030 | 13.4B $ | 95.76 % |
| 2 | Bermuda | 23 | 199.6M $ | 1.42 % |
| 3 | Ireland | 9 | 94.3M $ | 0.67 % |
| 4 | United Kingdom | 7 | 58.5M $ | 0.42 % |
| 5 | Jersey | 5 | 40.6M $ | 0.29 % |
| 6 | Marshall Islands | 5 | 36.3M $ | 0.26 % |
| 7 | Cayman Islands | 6 | 34.6M $ | 0.25 % |
| 8 | Puerto Rico | 3 | 26.3M $ | 0.19 % |
| 9 | Canada | 5 | 22M $ | 0.16 % |
| 10 | Guernsey | 1 | 15.7M $ | 0.11 % |
| 11 | British Virgin Islands | 2 | 15.6M $ | 0.11 % |
| 12 | Monaco | 1 | 13.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Small Cap ETF". https://titelia.com/en/funds/S000070906