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 |
|---|---|---|---|---|
| 701 | Huron Consulting Group Inc | 54,528 | 7.1M $ | 0.05 % |
| 702 | Twist Bioscience Corp | 121,271 | 7.1M $ | 0.05 % |
| 703 | JFrog Ltd | 152,299 | 7.1M $ | 0.05 % |
| 704 | Blue Bird Corp | 110,299 | 7.1M $ | 0.05 % |
| 705 | ePlus Inc | 83,250 | 7.1M $ | 0.05 % |
| 706 | V2X Inc | 103,781 | 7M $ | 0.05 % |
| 707 | EZCORP Inc | 214,435 | 7M $ | 0.05 % |
| 708 | HCI Group Inc | 45,751 | 7M $ | 0.05 % |
| 709 | Enterprise Financial Services Corp | 121,497 | 7M $ | 0.05 % |
| 710 | Northwest Bancshares Inc | 507,633 | 7M $ | 0.05 % |
| 711 | Arcus Biosciences Inc | 275,292 | 7M $ | 0.05 % |
| 712 | Northwest Natural Holding Co | 131,877 | 7M $ | 0.05 % |
| 713 | Fidelis Insurance Holdings Ltd | 330,444 | 7M $ | 0.05 % |
| 714 | Kinetik Holdings Inc | 138,087 | 7M $ | 0.05 % |
| 715 | Ducommun Inc | 49,166 | 7M $ | 0.05 % |
| 716 | John Wiley & Sons Inc | 170,473 | 7M $ | 0.05 % |
| 717 | Core Scientific Inc | 348,448 | 7M $ | 0.05 % |
| 718 | RenaissanceRe Holdings Ltd | 22,702 | 7M $ | 0.05 % |
| 719 | Alamo Group Inc | 40,154 | 7M $ | 0.05 % |
| 720 | Cimpress PLC | 78,323 | 6.9M $ | 0.05 % |
| 721 | Stock Yards Bancorp Inc | 95,664 | 6.9M $ | 0.05 % |
| 722 | Perdoceo Education Corp | 203,134 | 6.9M $ | 0.05 % |
| 723 | DigitalBridge Group Inc | 441,505 | 6.9M $ | 0.05 % |
| 724 | EXPRO GROUP HOLDINGS NV | 376,489 | 6.9M $ | 0.05 % |
| 725 | Dyne Therapeutics Inc | 390,218 | 6.8M $ | 0.05 % |
| 726 | TFS Financial Corp | 454,823 | 6.8M $ | 0.05 % |
| 727 | Liberty Global Ltd. | 590,540 | 6.8M $ | 0.05 % |
| 728 | Merchants Bancorp/IN | 146,767 | 6.8M $ | 0.05 % |
| 729 | Hamilton Insurance Group Ltd | 208,429 | 6.8M $ | 0.05 % |
| 730 | Atlas Energy Solutions Inc | 392,420 | 6.8M $ | 0.05 % |
| 731 | Stewart Information Services Corp | 97,185 | 6.8M $ | 0.05 % |
| 732 | ProPetro Holding Corp | 396,184 | 6.8M $ | 0.05 % |
| 733 | Digi International Inc | 120,905 | 6.8M $ | 0.05 % |
| 734 | Insight Enterprises Inc | 92,837 | 6.8M $ | 0.05 % |
| 735 | Encore Capital Group Inc | 81,674 | 6.8M $ | 0.05 % |
| 736 | Astronics Corp | 94,393 | 6.7M $ | 0.05 % |
| 737 | AvePoint Inc | 690,947 | 6.7M $ | 0.05 % |
| 738 | Arrowhead Pharmaceuticals Inc | 91,508 | 6.7M $ | 0.05 % |
| 739 | SPS Commerce Inc | 119,803 | 6.7M $ | 0.05 % |
| 740 | Neogen Corp | 714,761 | 6.7M $ | 0.05 % |
| 741 | Select Water Solutions Inc | 401,097 | 6.7M $ | 0.05 % |
| 742 | Celldex Therapeutics Inc | 204,021 | 6.7M $ | 0.05 % |
| 743 | First Commonwealth Financial Corp | 363,989 | 6.7M $ | 0.05 % |
| 744 | Pathward Financial Inc | 76,962 | 6.7M $ | 0.05 % |
| 745 | Universal Technical Institute Inc | 177,350 | 6.7M $ | 0.05 % |
| 746 | IMAX Corp | 174,890 | 6.6M $ | 0.05 % |
| 747 | BKV Corp | 210,346 | 6.6M $ | 0.05 % |
| 748 | Yelp Inc | 238,532 | 6.6M $ | 0.05 % |
| 749 | Goodyear Tire & Rubber Co/The | 926,544 | 6.6M $ | 0.05 % |
| 750 | Driven Brands Holdings Inc | 483,127 | 6.6M $ | 0.05 % |
| 751 | nCino Inc | 372,876 | 6.5M $ | 0.05 % |
| 752 | Skyward Specialty Insurance Group Inc | 143,282 | 6.5M $ | 0.05 % |
| 753 | Stellar Bancorp Inc | 172,904 | 6.5M $ | 0.05 % |
| 754 | AXT Inc | 81,891 | 6.5M $ | 0.05 % |
| 755 | Freshworks Inc | 794,128 | 6.5M $ | 0.05 % |
| 756 | Baldwin Insurance Group Inc/The | 284,754 | 6.5M $ | 0.05 % |
| 757 | Fresh Del Monte Produce Inc | 153,758 | 6.4M $ | 0.05 % |
| 758 | OFG Bancorp | 140,016 | 6.4M $ | 0.05 % |
| 759 | TriNet Group Inc | 140,007 | 6.4M $ | 0.05 % |
| 760 | Boston Beer Co Inc/The | 27,038 | 6.4M $ | 0.05 % |
| 761 | Gorman-Rupp Co/The | 84,581 | 6.4M $ | 0.05 % |
| 762 | GRAIL Inc | 117,357 | 6.4M $ | 0.05 % |
| 763 | Thermon Group Holdings Inc | 105,602 | 6.4M $ | 0.05 % |
| 764 | National Bank Holdings Corp | 149,176 | 6.4M $ | 0.05 % |
| 765 | DXC Technology Co | 562,296 | 6.4M $ | 0.05 % |
| 766 | Booz Allen Hamilton Holding Corp | 81,617 | 6.3M $ | 0.05 % |
| 767 | Select Medical Holdings Corp | 384,733 | 6.3M $ | 0.05 % |
| 768 | Costamare Inc | 379,859 | 6.3M $ | 0.05 % |
| 769 | National Vision Holdings Inc | 271,476 | 6.3M $ | 0.04 % |
| 770 | Worthington Steel Inc | 163,423 | 6.3M $ | 0.04 % |
| 771 | Omnicell Inc | 151,273 | 6.3M $ | 0.04 % |
| 772 | Dianthus Therapeutics Inc | 71,218 | 6.3M $ | 0.04 % |
| 773 | A10 Networks Inc | 233,565 | 6.2M $ | 0.04 % |
| 774 | Kemper Corp | 184,938 | 6.2M $ | 0.04 % |
| 775 | Innospec Inc | 81,623 | 6.2M $ | 0.04 % |
| 776 | BJ's Wholesale Club Holdings Inc | 66,210 | 6.2M $ | 0.04 % |
| 777 | ZoomInfo Technologies Inc | 994,466 | 6.2M $ | 0.04 % |
| 778 | Tecnoglass Inc | 144,261 | 6.2M $ | 0.04 % |
| 779 | Protagonist Therapeutics Inc | 62,681 | 6.2M $ | 0.04 % |
| 780 | Innovex International Inc | 222,337 | 6.2M $ | 0.04 % |
| 781 | Flowers Foods Inc | 680,505 | 6.2M $ | 0.04 % |
| 782 | Astrana Health Inc | 179,807 | 6.1M $ | 0.04 % |
| 783 | Magnite Inc | 478,460 | 6.1M $ | 0.04 % |
| 784 | EVERTEC Inc | 206,474 | 6.1M $ | 0.04 % |
| 785 | SiTime Corp | 10,846 | 6.1M $ | 0.04 % |
| 786 | BellRing Brands Inc | 342,433 | 6.1M $ | 0.04 % |
| 787 | Borr Drilling Ltd. | 1,010,022 | 6.1M $ | 0.04 % |
| 788 | Jack Henry & Associates Inc | 39,395 | 6.1M $ | 0.04 % |
| 789 | Pediatrix Medical Group Inc | 268,275 | 6M $ | 0.04 % |
| 790 | Builders FirstSource Inc | 76,240 | 6M $ | 0.04 % |
| 791 | Clarivate PLC | 2,093,400 | 6M $ | 0.04 % |
| 792 | Strategic Education Inc | 76,549 | 6M $ | 0.04 % |
| 793 | BlackLine Inc | 191,889 | 6M $ | 0.04 % |
| 794 | LiveRamp Holdings Inc | 204,964 | 6M $ | 0.04 % |
| 795 | United Parks & Resorts Inc | 169,796 | 6M $ | 0.04 % |
| 796 | Marqeta Inc | 1,375,888 | 6M $ | 0.04 % |
| 797 | TG Therapeutics Inc | 176,725 | 6M $ | 0.04 % |
| 798 | Harmony Biosciences Holdings Inc | 190,780 | 6M $ | 0.04 % |
| 799 | Kosmos Energy Ltd | 1,933,784 | 6M $ | 0.04 % |
| 800 | First Advantage Corp | 464,497 | 5.9M $ | 0.04 % |
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