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 |
|---|---|---|---|---|
| 1,301 | Allogene Therapeutics Inc | 876,401 | 1.9M $ | 0.01 % |
| 1,302 | AMERISAFE Inc | 61,529 | 1.9M $ | 0.01 % |
| 1,303 | Hyster-Yale Inc | 47,192 | 1.9M $ | 0.01 % |
| 1,304 | Civista Bancshares Inc | 74,732 | 1.9M $ | 0.01 % |
| 1,305 | Midland States Bancorp Inc | 71,355 | 1.9M $ | 0.01 % |
| 1,306 | PagerDuty Inc | 276,956 | 1.8M $ | 0.01 % |
| 1,307 | eXp World Holdings Inc | 295,319 | 1.8M $ | 0.01 % |
| 1,308 | Orion Group Holdings Inc | 133,550 | 1.8M $ | 0.01 % |
| 1,309 | Mesa Laboratories Inc | 18,180 | 1.8M $ | 0.01 % |
| 1,310 | Sarepta Therapeutics Inc | 87,059 | 1.8M $ | 0.01 % |
| 1,311 | Mama's Creations Inc | 127,950 | 1.8M $ | 0.01 % |
| 1,312 | Karat Packaging Inc | 63,178 | 1.8M $ | 0.01 % |
| 1,313 | MannKind Corp | 638,128 | 1.8M $ | 0.01 % |
| 1,314 | FuelCell Energy Inc | 138,814 | 1.8M $ | 0.01 % |
| 1,315 | Flushing Financial Corp | 111,894 | 1.8M $ | 0.01 % |
| 1,316 | SI-BONE Inc | 145,497 | 1.8M $ | 0.01 % |
| 1,317 | Hovnanian Enterprises Inc | 16,025 | 1.8M $ | 0.01 % |
| 1,318 | Northrim BanCorp Inc | 73,235 | 1.8M $ | 0.01 % |
| 1,319 | Miller Industries Inc/TN | 37,368 | 1.8M $ | 0.01 % |
| 1,320 | Butterfly Network Inc | 373,791 | 1.8M $ | 0.01 % |
| 1,321 | California BanCorp | 95,788 | 1.8M $ | 0.01 % |
| 1,322 | Yext Inc | 463,754 | 1.8M $ | 0.01 % |
| 1,323 | Atlanta Braves Holdings Inc | 33,807 | 1.8M $ | 0.01 % |
| 1,324 | Sweetgreen Inc | 259,921 | 1.8M $ | 0.01 % |
| 1,325 | Bowman Consulting Group Ltd | 56,571 | 1.8M $ | 0.01 % |
| 1,326 | ProFrac Holding Corp | 235,705 | 1.8M $ | 0.01 % |
| 1,327 | Embecta Corp | 194,011 | 1.8M $ | 0.01 % |
| 1,328 | Groupon Inc | 124,859 | 1.8M $ | 0.01 % |
| 1,329 | Ethan Allen Interiors Inc | 82,990 | 1.8M $ | 0.01 % |
| 1,330 | WaVe Life Sciences Ltd | 250,409 | 1.8M $ | 0.01 % |
| 1,331 | Bumble Inc | 425,619 | 1.8M $ | 0.01 % |
| 1,332 | Third Coast Bancshares Inc | 47,220 | 1.8M $ | 0.01 % |
| 1,333 | Calumet Inc | 53,797 | 1.8M $ | 0.01 % |
| 1,334 | Cooper-Standard Holdings Inc | 58,492 | 1.8M $ | 0.01 % |
| 1,335 | Intrepid Potash Inc | 44,154 | 1.7M $ | 0.01 % |
| 1,336 | Donegal Group Inc | 103,694 | 1.7M $ | 0.01 % |
| 1,337 | Gray Media Inc | 309,116 | 1.7M $ | 0.01 % |
| 1,338 | Tejon Ranch Co | 89,065 | 1.7M $ | 0.01 % |
| 1,339 | Unity Bancorp Inc | 33,135 | 1.7M $ | 0.01 % |
| 1,340 | Kearny Financial Corp/MD | 215,370 | 1.7M $ | 0.01 % |
| 1,341 | Ennis Inc | 82,752 | 1.7M $ | 0.01 % |
| 1,342 | Monro Inc | 98,269 | 1.7M $ | 0.01 % |
| 1,343 | Tactile Systems Technology Inc | 74,959 | 1.7M $ | 0.01 % |
| 1,344 | Consolidated Water Co Ltd | 53,378 | 1.7M $ | 0.01 % |
| 1,345 | Bloomin' Brands Inc | 280,001 | 1.7M $ | 0.01 % |
| 1,346 | Natural Gas Services Group Inc | 41,879 | 1.7M $ | 0.01 % |
| 1,347 | Legacy Housing Corp | 77,975 | 1.7M $ | 0.01 % |
| 1,348 | Malibu Boats Inc | 66,240 | 1.7M $ | 0.01 % |
| 1,349 | Southern First Bancshares Inc | 30,087 | 1.7M $ | 0.01 % |
| 1,350 | CryoPort Inc | 165,029 | 1.7M $ | 0.01 % |
| 1,351 | Shoe Carnival Inc | 91,379 | 1.7M $ | 0.01 % |
| 1,352 | Insteel Industries Inc | 64,626 | 1.7M $ | 0.01 % |
| 1,353 | Red Violet Inc | 45,097 | 1.7M $ | 0.01 % |
| 1,354 | Rigel Pharmaceuticals Inc | 58,389 | 1.7M $ | 0.01 % |
| 1,355 | Peoples Financial Services Corp | 29,600 | 1.7M $ | 0.01 % |
| 1,356 | Universal Logistics Holdings Inc | 69,905 | 1.7M $ | 0.01 % |
| 1,357 | Kronos Worldwide Inc | 226,136 | 1.7M $ | 0.01 % |
| 1,358 | Mativ Holdings Inc | 181,196 | 1.7M $ | 0.01 % |
| 1,359 | ACNB Corp | 33,162 | 1.7M $ | 0.01 % |
| 1,360 | Maravai LifeSciences Holdings Inc | 456,369 | 1.7M $ | 0.01 % |
| 1,361 | Ivanhoe Electric Inc / US | 130,693 | 1.7M $ | 0.01 % |
| 1,362 | Capital Bancorp Inc | 53,032 | 1.7M $ | 0.01 % |
| 1,363 | Design Therapeutics Inc | 122,782 | 1.7M $ | 0.01 % |
| 1,364 | Lionsgate Studios Corp | 133,823 | 1.7M $ | 0.01 % |
| 1,365 | Bridgewater Bancshares Inc | 91,465 | 1.7M $ | 0.01 % |
| 1,366 | EverQuote Inc | 114,640 | 1.7M $ | 0.01 % |
| 1,367 | Pangaea Logistics Solutions Ltd | 215,690 | 1.7M $ | 0.01 % |
| 1,368 | Camping World Holdings Inc | 201,524 | 1.7M $ | 0.01 % |
| 1,369 | Clean Energy Fuels Corp | 716,265 | 1.6M $ | 0.01 % |
| 1,370 | Calavo Growers Inc | 58,326 | 1.6M $ | 0.01 % |
| 1,371 | I3 Verticals Inc | 72,770 | 1.6M $ | 0.01 % |
| 1,372 | MiMedx Group Inc | 487,796 | 1.6M $ | 0.01 % |
| 1,373 | Dream Finders Homes Inc | 111,910 | 1.6M $ | 0.01 % |
| 1,374 | Frequency Electronics Inc | 32,393 | 1.6M $ | 0.01 % |
| 1,375 | Titan International Inc | 213,031 | 1.6M $ | 0.01 % |
| 1,376 | Titan Machinery Inc | 77,604 | 1.6M $ | 0.01 % |
| 1,377 | Home Bancorp Inc | 25,941 | 1.6M $ | 0.01 % |
| 1,378 | Consensus Cloud Solutions Inc | 62,316 | 1.6M $ | 0.01 % |
| 1,379 | Johnson Outdoors Inc | 30,425 | 1.6M $ | 0.01 % |
| 1,380 | Manitowoc Co Inc/The | 117,528 | 1.6M $ | 0.01 % |
| 1,381 | Varex Imaging Corp | 136,806 | 1.6M $ | 0.01 % |
| 1,382 | Acacia Research Corp | 309,632 | 1.6M $ | 0.01 % |
| 1,383 | PAR Technology Corp | 117,018 | 1.6M $ | 0.01 % |
| 1,384 | Nature's Sunshine Products Inc | 57,728 | 1.6M $ | 0.01 % |
| 1,385 | TXNM Energy Inc | 26,498 | 1.6M $ | 0.01 % |
| 1,386 | Fulcrum Therapeutics Inc | 219,460 | 1.6M $ | 0.01 % |
| 1,387 | Orthofix Medical Inc | 133,000 | 1.6M $ | 0.01 % |
| 1,388 | Sierra Bancorp | 43,189 | 1.6M $ | 0.01 % |
| 1,389 | SkyWater Technology Inc | 48,521 | 1.5M $ | 0.01 % |
| 1,390 | York Water Co/The | 53,286 | 1.5M $ | 0.01 % |
| 1,391 | Varonis Systems Inc | 58,767 | 1.5M $ | 0.01 % |
| 1,392 | First Business Financial Services Inc | 27,466 | 1.5M $ | 0.01 % |
| 1,393 | Build-A-Bear Workshop Inc | 41,783 | 1.5M $ | 0.01 % |
| 1,394 | MKS Inc | 5,402 | 1.5M $ | 0.01 % |
| 1,395 | MediaAlpha Inc | 179,760 | 1.5M $ | 0.01 % |
| 1,396 | Paysafe Ltd | 169,181 | 1.5M $ | 0.01 % |
| 1,397 | Mayville Engineering Co Inc | 66,887 | 1.5M $ | 0.01 % |
| 1,398 | B&G Foods Inc | 274,749 | 1.5M $ | 0.01 % |
| 1,399 | REGENXBIO Inc | 169,564 | 1.5M $ | 0.01 % |
| 1,400 | Greif Inc | 18,810 | 1.5M $ | 0.01 % |