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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,030 | 13.4B $ | 95.76 % |
| BM | 23 | 199.6M $ | 1.42 % |
| IE | 9 | 94.3M $ | 0.67 % |
| GB | 7 | 58.5M $ | 0.42 % |
| JE | 5 | 40.6M $ | 0.29 % |
| MH | 5 | 36.3M $ | 0.26 % |
| KY | 6 | 34.6M $ | 0.25 % |
| PR | 3 | 26.3M $ | 0.19 % |
| CA | 5 | 22M $ | 0.16 % |
| GG | 1 | 15.7M $ | 0.11 % |
| VG | 2 | 15.6M $ | 0.11 % |
| MC | 1 | 13.8M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amkor Technology Inc | 681,325 | 47.5M $ | 0.34 % |
| TTM Technologies Inc | 298,748 | 47.3M $ | 0.34 % |
| Advanced Energy Industries Inc | 106,878 | 41M $ | 0.29 % |
| WESCO International Inc | 115,689 | 40.4M $ | 0.29 % |
| Modine Manufacturing Co | 152,223 | 38.8M $ | 0.28 % |
| Onto Innovation Inc | 122,349 | 36.1M $ | 0.26 % |
| BorgWarner Inc | 610,478 | 34.8M $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 169,973 | 34.5M $ | 0.25 % |
| APA Corp | 847,104 | 34.5M $ | 0.25 % |
| IES Holdings Inc | 53,523 | 34.5M $ | 0.25 % |
| Sanmina Corp | 155,988 | 34M $ | 0.24 % |
| Rambus Inc | 292,208 | 33.6M $ | 0.24 % |
| Hecla Mining Co | 1,822,683 | 32.8M $ | 0.23 % |
| Pinnacle Financial Partners Inc | 329,804 | 32.6M $ | 0.23 % |
| Element Solutions Inc | 761,645 | 32.4M $ | 0.23 % |
| Viavi Solutions Inc | 615,710 | 32.3M $ | 0.23 % |
| Generac Holdings Inc | 123,552 | 32M $ | 0.23 % |
| HF Sinclair Corp | 474,083 | 31.9M $ | 0.23 % |
| Applied Industrial Technologies Inc | 103,742 | 31.7M $ | 0.23 % |
| Alcoa Corp | 493,250 | 31.5M $ | 0.22 % |
| DT Midstream Inc | 211,705 | 31.3M $ | 0.22 % |
| Allison Transmission Holdings Inc | 233,067 | 31.3M $ | 0.22 % |
| Hasbro Inc | 324,944 | 31.1M $ | 0.22 % |
| New York Times Co/The | 392,636 | 31M $ | 0.22 % |
| Ensign Group Inc/The | 162,200 | 30.3M $ | 0.22 % |
| Huntington Ingalls Industries, Inc. | 82,145 | 29.9M $ | 0.21 % |
| FirstCash Holdings Inc | 137,042 | 29.9M $ | 0.21 % |
| Range Resources Corp | 683,816 | 29.7M $ | 0.21 % |
| FormFactor Inc | 218,132 | 29.7M $ | 0.21 % |
| Darling Ingredients Inc | 460,201 | 29.6M $ | 0.21 % |
| Powell Industries Inc | 106,518 | 29.5M $ | 0.21 % |
| Antero Midstream Corp | 1,350,316 | 29.5M $ | 0.21 % |
| Elanco Animal Health Inc | 1,318,769 | 29.5M $ | 0.21 % |
| Invesco Ltd | 1,123,073 | 29.4M $ | 0.21 % |
| Permian Resources Corp | 1,361,046 | 29.4M $ | 0.21 % |
| Wintrust Financial Corp | 194,204 | 29.2M $ | 0.21 % |
| SPX Technologies Inc | 133,186 | 29.2M $ | 0.21 % |
| Ovintiv Inc | 467,299 | 28.8M $ | 0.20 % |
| Littelfuse Inc | 71,133 | 28.7M $ | 0.20 % |
| Planet Labs PBC | 775,067 | 28.7M $ | 0.20 % |
| Mueller Industries Inc | 211,426 | 28.6M $ | 0.20 % |
| Arrow Electronics Inc | 152,216 | 28.6M $ | 0.20 % |
| First Horizon Corp | 1,133,150 | 28.3M $ | 0.20 % |
| Primoris Services Corp | 155,985 | 28.3M $ | 0.20 % |
| Popular Inc | 186,672 | 28.1M $ | 0.20 % |
| Sterling Infrastructure Inc | 53,968 | 27.8M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 283,999 | 27.7M $ | 0.20 % |
| Knight-Swift Transportation Holdings Inc | 426,362 | 27.7M $ | 0.20 % |
| UMB Financial Corp | 216,212 | 27.3M $ | 0.19 % |
| Oshkosh Corp | 173,356 | 27.1M $ | 0.19 % |
| Aramark | 589,511 | 26.9M $ | 0.19 % |
| Kratos Defense & Security Solutions, Inc. | 426,345 | 26.9M $ | 0.19 % |
| Valmont Industries Inc | 52,244 | 26.5M $ | 0.19 % |
| Webster Financial Corp | 366,790 | 26.5M $ | 0.19 % |
| Exelixis Inc | 591,882 | 26.3M $ | 0.19 % |
| StoneX Group Inc | 245,764 | 26.1M $ | 0.19 % |
| Argan Inc | 38,572 | 25.8M $ | 0.18 % |
| Flowserve Corp | 350,678 | 25.8M $ | 0.18 % |
| MP Materials Corp | 388,599 | 25.7M $ | 0.18 % |
| Crane Co | 143,424 | 25.5M $ | 0.18 % |
| Five Below Inc | 108,152 | 25.5M $ | 0.18 % |
| Jackson Financial Inc | 219,993 | 25.5M $ | 0.18 % |
| Gap Inc/The | 1,034,234 | 25.4M $ | 0.18 % |
| Globe Life Inc | 163,729 | 25.3M $ | 0.18 % |
| Cirrus Logic Inc | 154,690 | 25.2M $ | 0.18 % |
| Fluor Corp | 471,154 | 25.1M $ | 0.18 % |
| Old Republic International Corp | 627,298 | 25.1M $ | 0.18 % |
| Affiliated Managers Group Inc | 84,746 | 25M $ | 0.18 % |
| Dycom Industries Inc | 60,184 | 24.9M $ | 0.18 % |
| Old National Bancorp/IN | 1,038,620 | 24.9M $ | 0.18 % |
| Henry Schein Inc | 333,590 | 24.9M $ | 0.18 % |
| Kirby Corp | 164,956 | 24.8M $ | 0.18 % |
| OGE Energy Corp | 508,655 | 24.8M $ | 0.18 % |
| Murphy USA Inc | 42,204 | 24.8M $ | 0.18 % |
| EnerSys | 116,335 | 24.8M $ | 0.18 % |
| Acuity Inc | 85,545 | 24.8M $ | 0.18 % |
| Vicor Corp | 91,928 | 24.8M $ | 0.18 % |
| Moog Inc | 82,042 | 24.7M $ | 0.18 % |
| ESCO Technologies Inc | 76,009 | 24.6M $ | 0.18 % |
| Columbia Banking System Inc | 830,267 | 24.6M $ | 0.18 % |
| Skyworks Solutions Inc | 349,648 | 24.5M $ | 0.17 % |
| Zions Bancorp NA | 385,778 | 24.5M $ | 0.17 % |
| Matador Resources Co | 383,885 | 24.4M $ | 0.17 % |
| Advanced Drainage Systems Inc | 162,730 | 24.3M $ | 0.17 % |
| Lumen Technologies Inc | 2,744,978 | 24.3M $ | 0.17 % |
| DigitalOcean Holdings Inc | 250,529 | 24.2M $ | 0.17 % |
| InterDigital Inc | 81,340 | 24.1M $ | 0.17 % |
| Pinnacle West Capital Corp. | 232,024 | 24.1M $ | 0.17 % |
| Commercial Metals Co | 346,857 | 23.9M $ | 0.17 % |
| Noble Corp PLC | 467,962 | 23.9M $ | 0.17 % |
| TopBuild Corp | 53,768 | 23.8M $ | 0.17 % |
| Viasat Inc | 360,283 | 23.7M $ | 0.17 % |
| Autoliv Inc | 204,504 | 23.7M $ | 0.17 % |
| Cullen/Frost Bankers Inc | 163,275 | 23.7M $ | 0.17 % |
| Hexcel Corp | 250,823 | 23.5M $ | 0.17 % |
| Cognex Corp | 423,629 | 23.5M $ | 0.17 % |
| Primerica Inc | 83,477 | 23.5M $ | 0.17 % |
| Match Group Inc | 625,921 | 23.4M $ | 0.17 % |
| Regal Rexnord Corp | 108,817 | 23.4M $ | 0.17 % |
| Transocean Ltd | 3,429,365 | 23.4M $ | 0.17 % |