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 |
|---|---|---|---|---|
| 601 | Andersons Inc/The | 115,503 | 9.1M $ | 0.06 % |
| 602 | Avantor Inc | 1,114,744 | 9M $ | 0.06 % |
| 603 | Northern Oil & Gas Inc | 331,767 | 9M $ | 0.06 % |
| 604 | Schneider National Inc | 289,331 | 9M $ | 0.06 % |
| 605 | Diebold Nixdorf Inc | 116,985 | 9M $ | 0.06 % |
| 606 | Phinia Inc | 124,496 | 9M $ | 0.06 % |
| 607 | Steven Madden Ltd | 238,568 | 9M $ | 0.06 % |
| 608 | WD-40 Co | 42,468 | 8.9M $ | 0.06 % |
| 609 | Atkore Inc | 113,858 | 8.9M $ | 0.06 % |
| 610 | DXP Enterprises Inc/TX | 51,910 | 8.9M $ | 0.06 % |
| 611 | Organon & Co | 667,484 | 8.8M $ | 0.06 % |
| 612 | Unity Software Inc | 334,360 | 8.8M $ | 0.06 % |
| 613 | National HealthCare Corp | 50,955 | 8.8M $ | 0.06 % |
| 614 | Madison Square Garden Entertainment Corp | 131,409 | 8.8M $ | 0.06 % |
| 615 | Green Brick Partners Inc | 129,989 | 8.8M $ | 0.06 % |
| 616 | Harley-Davidson Inc | 366,274 | 8.8M $ | 0.06 % |
| 617 | Moderna Inc | 190,411 | 8.7M $ | 0.06 % |
| 618 | Vistance Networks Inc | 680,055 | 8.7M $ | 0.06 % |
| 619 | National Beverage Corp | 254,100 | 8.7M $ | 0.06 % |
| 620 | Par Pacific Holdings Inc | 131,995 | 8.7M $ | 0.06 % |
| 621 | CorVel Corp | 150,735 | 8.7M $ | 0.06 % |
| 622 | Crane NXT Co | 193,821 | 8.7M $ | 0.06 % |
| 623 | Trustmark Corp | 194,564 | 8.6M $ | 0.06 % |
| 624 | Veracyte Inc | 261,328 | 8.6M $ | 0.06 % |
| 625 | First Merchants Corp | 211,545 | 8.6M $ | 0.06 % |
| 626 | Ingevity Corp | 111,959 | 8.5M $ | 0.06 % |
| 627 | Worthington Enterprises Inc | 157,060 | 8.5M $ | 0.06 % |
| 628 | Knowles Corp | 271,985 | 8.5M $ | 0.06 % |
| 629 | CECO Environmental Corp | 114,338 | 8.5M $ | 0.06 % |
| 630 | Artisan Partners Asset Management Inc | 225,175 | 8.4M $ | 0.06 % |
| 631 | First Bancorp/Southern Pines NC | 144,613 | 8.3M $ | 0.06 % |
| 632 | ABM Industries Inc | 204,486 | 8.3M $ | 0.06 % |
| 633 | OneSpaWorld Holdings Ltd | 337,504 | 8.3M $ | 0.06 % |
| 634 | Pitney Bowes Inc | 536,617 | 8.3M $ | 0.06 % |
| 635 | Hawaiian Electric Industries Inc | 548,755 | 8.3M $ | 0.06 % |
| 636 | Marriott Vacations Worldwide Corp | 114,812 | 8.3M $ | 0.06 % |
| 637 | DNOW Inc | 612,198 | 8.3M $ | 0.06 % |
| 638 | Banner Corp | 123,393 | 8.3M $ | 0.06 % |
| 639 | HNI Corp | 225,508 | 8.2M $ | 0.06 % |
| 640 | 10X Genomics Inc | 371,585 | 8.2M $ | 0.06 % |
| 641 | Fabrinet | 11,960 | 8.2M $ | 0.06 % |
| 642 | First Busey Corp | 311,966 | 8.2M $ | 0.06 % |
| 643 | NetScout Systems Inc | 242,391 | 8.2M $ | 0.06 % |
| 644 | Newmark Group Inc | 506,725 | 8.2M $ | 0.06 % |
| 645 | Atlanta Braves Holdings Inc | 165,023 | 8.2M $ | 0.06 % |
| 646 | Teekay Tankers Ltd | 103,779 | 8.2M $ | 0.06 % |
| 647 | Ashland Inc | 152,842 | 8.1M $ | 0.06 % |
| 648 | ADMA Biologics Inc | 791,152 | 8.1M $ | 0.06 % |
| 649 | Whirlpool Corp | 144,597 | 8.1M $ | 0.06 % |
| 650 | Pilgrim's Pride Corp | 244,715 | 8.1M $ | 0.06 % |
| 651 | Ideaya Biosciences Inc | 278,313 | 8.1M $ | 0.06 % |
| 652 | Huntsman Corp | 559,377 | 8M $ | 0.06 % |
| 653 | California Water Service Group | 190,084 | 8M $ | 0.06 % |
| 654 | Teradata Corp | 303,894 | 8M $ | 0.06 % |
| 655 | Alpha Metallurgical Resources Inc | 42,930 | 8M $ | 0.06 % |
| 656 | Quaker Chemical Corp | 58,837 | 8M $ | 0.06 % |
| 657 | National Energy Services Reunited Corp | 320,462 | 8M $ | 0.06 % |
| 658 | Kiniksa Pharmaceuticals International Plc | 148,383 | 8M $ | 0.06 % |
| 659 | LeMaitre Vascular Inc | 72,711 | 8M $ | 0.06 % |
| 660 | Rogers Corp | 58,422 | 7.9M $ | 0.06 % |
| 661 | RH INC | 59,937 | 7.9M $ | 0.06 % |
| 662 | Choice Hotels International Inc | 79,769 | 7.9M $ | 0.06 % |
| 663 | Commvault Systems Inc | 79,159 | 7.8M $ | 0.06 % |
| 664 | H2O America | 139,062 | 7.8M $ | 0.06 % |
| 665 | Sezzle Inc | 97,974 | 7.8M $ | 0.06 % |
| 666 | Robert Half Inc | 288,941 | 7.7M $ | 0.05 % |
| 667 | WisdomTree Inc | 452,036 | 7.7M $ | 0.05 % |
| 668 | Acadian Asset Management Inc | 114,098 | 7.7M $ | 0.05 % |
| 669 | U-Haul Holding Co | 160,755 | 7.7M $ | 0.05 % |
| 670 | Tenable Holdings Inc | 366,343 | 7.7M $ | 0.05 % |
| 671 | Helios Technologies Inc | 111,598 | 7.6M $ | 0.05 % |
| 672 | Capri Holdings Ltd | 390,970 | 7.6M $ | 0.05 % |
| 673 | Minerals Technologies Inc | 106,002 | 7.6M $ | 0.05 % |
| 674 | Figs Inc | 509,542 | 7.6M $ | 0.05 % |
| 675 | Crinetics Pharmaceuticals Inc | 196,549 | 7.6M $ | 0.05 % |
| 676 | DENTSPLY SIRONA Inc | 648,359 | 7.6M $ | 0.05 % |
| 677 | Pool Corp | 35,559 | 7.6M $ | 0.05 % |
| 678 | Graphic Packaging Holding Co | 793,898 | 7.6M $ | 0.05 % |
| 679 | Beacon Financial Corp | 264,227 | 7.5M $ | 0.05 % |
| 680 | Acadia Healthcare Co Inc | 291,089 | 7.5M $ | 0.05 % |
| 681 | Werner Enterprises Inc | 204,286 | 7.5M $ | 0.05 % |
| 682 | American Superconductor Corp | 139,978 | 7.5M $ | 0.05 % |
| 683 | Ichor Holdings Ltd | 113,013 | 7.5M $ | 0.05 % |
| 684 | Warby Parker Inc | 336,322 | 7.4M $ | 0.05 % |
| 685 | Verra Mobility Corp | 501,165 | 7.4M $ | 0.05 % |
| 686 | Cohu Inc | 156,300 | 7.4M $ | 0.05 % |
| 687 | Houlihan Lokey Inc | 47,812 | 7.4M $ | 0.05 % |
| 688 | Disc Medicine Inc | 112,189 | 7.4M $ | 0.05 % |
| 689 | BioCryst Pharmaceuticals Inc | 806,097 | 7.4M $ | 0.05 % |
| 690 | Waystar Holding Corp | 344,248 | 7.4M $ | 0.05 % |
| 691 | Greif Inc | 112,470 | 7.3M $ | 0.05 % |
| 692 | Array Digital Infrastructure Inc | 147,178 | 7.3M $ | 0.05 % |
| 693 | Bank of NT Butterfield & Son Ltd/The | 131,671 | 7.3M $ | 0.05 % |
| 694 | BWX Technologies Inc | 33,687 | 7.3M $ | 0.05 % |
| 695 | LendingClub Corp | 426,455 | 7.3M $ | 0.05 % |
| 696 | KB Home | 137,304 | 7.3M $ | 0.05 % |
| 697 | Enliven Therapeutics Inc | 175,955 | 7.3M $ | 0.05 % |
| 698 | NBT Bancorp Inc | 164,527 | 7.2M $ | 0.05 % |
| 699 | Alarm.com Holdings Inc | 161,362 | 7.2M $ | 0.05 % |
| 700 | Relay Therapeutics Inc | 552,139 | 7.2M $ | 0.05 % |