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 |
|---|---|---|---|---|
| 1,001 | NeoGenomics Inc | 425,333 | 3.9M $ | 0.03 % |
| 1,002 | Nordic American Tankers Ltd | 702,365 | 3.9M $ | 0.03 % |
| 1,003 | Edgewell Personal Care Co | 173,716 | 3.9M $ | 0.03 % |
| 1,004 | Porch Group Inc | 406,038 | 3.9M $ | 0.03 % |
| 1,005 | Firstsun Capital Bancorp | 110,311 | 3.9M $ | 0.03 % |
| 1,006 | Target Hospitality Corp | 266,948 | 3.9M $ | 0.03 % |
| 1,007 | Community Trust Bancorp Inc | 59,760 | 3.9M $ | 0.03 % |
| 1,008 | Lindsay Corp | 34,519 | 3.9M $ | 0.03 % |
| 1,009 | Progress Software Corp | 138,391 | 3.9M $ | 0.03 % |
| 1,010 | Teekay Corp Ltd | 288,217 | 3.9M $ | 0.03 % |
| 1,011 | Insperity Inc | 107,958 | 3.8M $ | 0.03 % |
| 1,012 | OceanFirst Financial Corp | 200,990 | 3.8M $ | 0.03 % |
| 1,013 | GCI Liberty Inc | 111,736 | 3.8M $ | 0.03 % |
| 1,014 | Limbach Holdings Inc | 38,357 | 3.8M $ | 0.03 % |
| 1,015 | Zebra Technologies Corp | 16,886 | 3.8M $ | 0.03 % |
| 1,016 | Masterbrand Inc | 425,274 | 3.8M $ | 0.03 % |
| 1,017 | Pursuit Attractions and Hospitality Inc | 90,651 | 3.8M $ | 0.03 % |
| 1,018 | Preferred Bank/Los Angeles CA | 40,170 | 3.8M $ | 0.03 % |
| 1,019 | Simply Good Foods Co/The | 283,605 | 3.8M $ | 0.03 % |
| 1,020 | Under Armour Inc | 602,822 | 3.8M $ | 0.03 % |
| 1,021 | Gold.com Inc | 83,829 | 3.8M $ | 0.03 % |
| 1,022 | Upbound Group Inc | 191,441 | 3.8M $ | 0.03 % |
| 1,023 | Vera Therapeutics Inc | 106,019 | 3.8M $ | 0.03 % |
| 1,024 | Coastal Financial Corp/WA | 49,836 | 3.8M $ | 0.03 % |
| 1,025 | LGI Homes Inc | 76,950 | 3.8M $ | 0.03 % |
| 1,026 | Azenta Inc | 153,226 | 3.8M $ | 0.03 % |
| 1,027 | Avanos Medical Inc | 152,354 | 3.8M $ | 0.03 % |
| 1,028 | Willdan Group Inc | 49,226 | 3.7M $ | 0.03 % |
| 1,029 | Compass Minerals International Inc | 139,880 | 3.7M $ | 0.03 % |
| 1,030 | ScanSource Inc | 90,749 | 3.7M $ | 0.03 % |
| 1,031 | Gibraltar Industries Inc | 95,389 | 3.7M $ | 0.03 % |
| 1,032 | Life360 Inc | 86,019 | 3.7M $ | 0.03 % |
| 1,033 | Heritage Financial Corp/WA | 134,317 | 3.7M $ | 0.03 % |
| 1,034 | Universal Insurance Holdings Inc | 93,183 | 3.7M $ | 0.03 % |
| 1,035 | BrightView Holdings Inc | 310,278 | 3.7M $ | 0.03 % |
| 1,036 | Legalzoom.com Inc | 569,599 | 3.7M $ | 0.03 % |
| 1,037 | Ralliant Corp | 80,638 | 3.7M $ | 0.03 % |
| 1,038 | Liquidity Services Inc | 102,497 | 3.7M $ | 0.03 % |
| 1,039 | Marcus & Millichap Inc | 131,455 | 3.7M $ | 0.03 % |
| 1,040 | CONMED Corp | 99,464 | 3.6M $ | 0.03 % |
| 1,041 | First Mid Bancshares Inc | 86,623 | 3.6M $ | 0.03 % |
| 1,042 | Collegium Pharmaceutical Inc | 107,188 | 3.6M $ | 0.03 % |
| 1,043 | Stepan Co | 72,198 | 3.6M $ | 0.03 % |
| 1,044 | Pennant Group Inc/The | 115,079 | 3.6M $ | 0.03 % |
| 1,045 | Metropolitan Bank Holding Corp | 40,744 | 3.6M $ | 0.03 % |
| 1,046 | MillerKnoll Inc | 223,799 | 3.6M $ | 0.03 % |
| 1,047 | Safety Insurance Group Inc | 47,858 | 3.6M $ | 0.03 % |
| 1,048 | elf Beauty Inc | 56,123 | 3.6M $ | 0.03 % |
| 1,049 | Phibro Animal Health Corp | 67,444 | 3.6M $ | 0.03 % |
| 1,050 | US Physical Therapy Inc | 50,312 | 3.6M $ | 0.03 % |
| 1,051 | Teladoc Health Inc | 584,184 | 3.5M $ | 0.03 % |
| 1,052 | USA TODAY Co Inc | 488,548 | 3.5M $ | 0.03 % |
| 1,053 | Alignment Healthcare Inc | 156,671 | 3.5M $ | 0.03 % |
| 1,054 | American Public Education Inc | 60,541 | 3.5M $ | 0.03 % |
| 1,055 | Univest Financial Corp | 92,454 | 3.5M $ | 0.03 % |
| 1,056 | Grindr Inc | 262,356 | 3.5M $ | 0.03 % |
| 1,057 | Bandwidth Inc | 95,277 | 3.5M $ | 0.03 % |
| 1,058 | Mobileye Global Inc | 403,349 | 3.5M $ | 0.03 % |
| 1,059 | Douglas Dynamics Inc | 75,950 | 3.5M $ | 0.02 % |
| 1,060 | Northeast Bank | 28,168 | 3.5M $ | 0.02 % |
| 1,061 | CareDx Inc | 168,045 | 3.5M $ | 0.02 % |
| 1,062 | Revolve Group Inc | 137,248 | 3.5M $ | 0.02 % |
| 1,063 | Genco Shipping & Trading Ltd | 143,880 | 3.5M $ | 0.02 % |
| 1,064 | iRadimed Corp | 41,752 | 3.5M $ | 0.02 % |
| 1,065 | Old Second Bancorp Inc | 168,871 | 3.5M $ | 0.02 % |
| 1,066 | Excelerate Energy Inc | 99,360 | 3.5M $ | 0.02 % |
| 1,067 | Graham Corp | 36,411 | 3.5M $ | 0.02 % |
| 1,068 | Goosehead Insurance Inc | 77,074 | 3.5M $ | 0.02 % |
| 1,069 | Virtus Investment Partners Inc | 23,699 | 3.4M $ | 0.02 % |
| 1,070 | Heartland Express Inc | 257,630 | 3.4M $ | 0.02 % |
| 1,071 | Clean Harbors Inc | 11,013 | 3.4M $ | 0.02 % |
| 1,072 | CRA International Inc | 21,846 | 3.4M $ | 0.02 % |
| 1,073 | StandardAero Inc | 138,366 | 3.4M $ | 0.02 % |
| 1,074 | Trupanion Inc | 143,226 | 3.4M $ | 0.02 % |
| 1,075 | United Fire Group Inc | 84,621 | 3.4M $ | 0.02 % |
| 1,076 | C3.ai Inc | 384,882 | 3.4M $ | 0.02 % |
| 1,077 | Ameresco Inc | 114,767 | 3.4M $ | 0.02 % |
| 1,078 | Scholastic Corp | 83,519 | 3.4M $ | 0.02 % |
| 1,079 | BioLife Solutions Inc | 159,768 | 3.4M $ | 0.02 % |
| 1,080 | Pacira BioSciences Inc | 131,931 | 3.4M $ | 0.02 % |
| 1,081 | Viridian Therapeutics Inc | 247,665 | 3.3M $ | 0.02 % |
| 1,082 | Oppenheimer Holdings Inc | 29,028 | 3.3M $ | 0.02 % |
| 1,083 | Klaviyo Inc | 165,008 | 3.3M $ | 0.02 % |
| 1,084 | Capitol Federal Financial Inc | 431,382 | 3.3M $ | 0.02 % |
| 1,085 | LSB Industries Inc | 221,835 | 3.3M $ | 0.02 % |
| 1,086 | National Presto Industries Inc | 23,588 | 3.3M $ | 0.02 % |
| 1,087 | Coty Inc | 1,339,916 | 3.3M $ | 0.02 % |
| 1,088 | Fortrea Holdings Inc | 285,639 | 3.3M $ | 0.02 % |
| 1,089 | Employers Holdings Inc | 77,301 | 3.3M $ | 0.02 % |
| 1,090 | Savers Value Village Inc | 383,479 | 3.2M $ | 0.02 % |
| 1,091 | Nutanix Inc | 79,103 | 3.2M $ | 0.02 % |
| 1,092 | ORIC Pharmaceuticals Inc | 327,184 | 3.2M $ | 0.02 % |
| 1,093 | Southside Bancshares Inc | 97,847 | 3.2M $ | 0.02 % |
| 1,094 | Rush Enterprises Inc | 44,184 | 3.2M $ | 0.02 % |
| 1,095 | Mission Produce Inc | 232,248 | 3.2M $ | 0.02 % |
| 1,096 | NCR Voyix Corp | 467,035 | 3.2M $ | 0.02 % |
| 1,097 | Axogen Inc | 74,360 | 3.2M $ | 0.02 % |
| 1,098 | Amphastar Pharmaceuticals Inc | 146,256 | 3.2M $ | 0.02 % |
| 1,099 | Coursera Inc | 538,388 | 3.2M $ | 0.02 % |
| 1,100 | Anterix Inc | 66,084 | 3.2M $ | 0.02 % |