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 |
|---|---|---|---|---|
| 1,701 | Corebridge Financial Inc | 21,267 | 585.7K $ | 0.00 % |
| 1,702 | Superior Group of Cos Inc | 51,872 | 585.1K $ | 0.00 % |
| 1,703 | Eagle Bancorp Montana Inc | 26,341 | 582.7K $ | 0.00 % |
| 1,704 | Astronics Corp | 8,090 | 577.4K $ | 0.00 % |
| 1,705 | Corbus Pharmaceuticals Holdings Inc | 58,383 | 576.8K $ | 0.00 % |
| 1,706 | Douglas Elliman Inc | 286,634 | 576.1K $ | 0.00 % |
| 1,707 | Seaport Entertainment Group Inc | 25,681 | 572.4K $ | 0.00 % |
| 1,708 | M-Tron Industries Inc | 8,457 | 564.8K $ | 0.00 % |
| 1,709 | Protalix BioTherapeutics Inc | 262,598 | 564.6K $ | 0.00 % |
| 1,710 | TrueBlue Inc | 102,309 | 561.7K $ | 0.00 % |
| 1,711 | Twin Disc Inc | 33,987 | 561.5K $ | 0.00 % |
| 1,712 | Flowco Holdings Inc | 22,600 | 561.2K $ | 0.00 % |
| 1,713 | Accendra Health Inc | 151,149 | 560.8K $ | 0.00 % |
| 1,714 | 1stdibs.com Inc | 118,588 | 549.1K $ | 0.00 % |
| 1,715 | Anika Therapeutics Inc | 43,882 | 546.3K $ | 0.00 % |
| 1,716 | Neumora Therapeutics Inc | 221,105 | 546.1K $ | 0.00 % |
| 1,717 | MainStreet Bancshares Inc | 23,277 | 545.1K $ | 0.00 % |
| 1,718 | Smithfield Foods Inc | 20,738 | 545K $ | 0.00 % |
| 1,719 | Evolution Petroleum Corp | 113,438 | 544.5K $ | 0.00 % |
| 1,720 | Priority Technology Holdings Inc | 105,011 | 544K $ | 0.00 % |
| 1,721 | Xerox Holdings Corp | 240,135 | 540.3K $ | 0.00 % |
| 1,722 | GoodRx Holdings Inc | 227,457 | 536.8K $ | 0.00 % |
| 1,723 | Taylor Devices Inc | 9,601 | 532.9K $ | 0.00 % |
| 1,724 | Lincoln Electric Holdings Inc | 1,993 | 528.1K $ | 0.00 % |
| 1,725 | OneWater Marine Inc | 55,853 | 524.5K $ | 0.00 % |
| 1,726 | RF Industries Ltd | 35,979 | 522.8K $ | 0.00 % |
| 1,727 | Tri Pointe Homes Inc | 11,135 | 522.1K $ | 0.00 % |
| 1,728 | TWFG Inc | 27,982 | 519.9K $ | 0.00 % |
| 1,729 | Unicycive Therapeutics Inc | 67,827 | 519.6K $ | 0.00 % |
| 1,730 | Smart Sand Inc | 94,272 | 519.4K $ | 0.00 % |
| 1,731 | RGC Resources Inc | 22,844 | 519.2K $ | 0.00 % |
| 1,732 | Inseego Corp | 28,482 | 519.2K $ | 0.00 % |
| 1,733 | Acme United Corp | 12,693 | 517.4K $ | 0.00 % |
| 1,734 | European Wax Center Inc | 88,677 | 514.3K $ | 0.00 % |
| 1,735 | Westwood Holdings Group Inc | 31,281 | 514.3K $ | 0.00 % |
| 1,736 | Finance Of America Cos Inc | 26,028 | 514.1K $ | 0.00 % |
| 1,737 | Maui Land & Pineapple Co Inc | 32,810 | 509.2K $ | 0.00 % |
| 1,738 | RCI Hospitality Holdings Inc | 20,240 | 506.4K $ | 0.00 % |
| 1,739 | Black Diamond Therapeutics Inc | 190,895 | 505.9K $ | 0.00 % |
| 1,740 | Princeton Bancorp Inc | 14,065 | 503.1K $ | 0.00 % |
| 1,741 | Contineum Therapeutics Inc | 39,102 | 501.3K $ | 0.00 % |
| 1,742 | Taysha Gene Therapies Inc | 78,390 | 500.9K $ | 0.00 % |
| 1,743 | Climb Bio Inc | 56,340 | 500.3K $ | 0.00 % |
| 1,744 | Resources Connection Inc | 116,958 | 495.9K $ | 0.00 % |
| 1,745 | Unisys Corp | 187,406 | 489.1K $ | 0.00 % |
| 1,746 | Quanterix Corp | 154,271 | 482.9K $ | 0.00 % |
| 1,747 | PAMT CORP | 47,617 | 480.9K $ | 0.00 % |
| 1,748 | W&T Offshore Inc | 113,838 | 479.3K $ | 0.00 % |
| 1,749 | Crexendo Inc | 72,569 | 474.6K $ | 0.00 % |
| 1,750 | Enanta Pharmaceuticals Inc | 34,139 | 474.2K $ | 0.00 % |
| 1,751 | MacroGenics Inc | 150,786 | 464.4K $ | 0.00 % |
| 1,752 | Mechanics Bancorp | 31,452 | 464.4K $ | 0.00 % |
| 1,753 | Thryv Holdings Inc | 128,894 | 461.4K $ | 0.00 % |
| 1,754 | Ascent Industries Co | 31,626 | 460.8K $ | 0.00 % |
| 1,755 | Mammoth Energy Services Inc | 160,900 | 460.2K $ | 0.00 % |
| 1,756 | Hut 8 Corp | 6,066 | 459.7K $ | 0.00 % |
| 1,757 | TTEC Holdings Inc | 155,864 | 453.6K $ | 0.00 % |
| 1,758 | Inspired Entertainment Inc | 64,471 | 452.6K $ | 0.00 % |
| 1,759 | Zentalis Pharmaceuticals Inc | 112,118 | 449.6K $ | 0.00 % |
| 1,760 | NI Holdings Inc | 34,896 | 449.5K $ | 0.00 % |
| 1,761 | Tyra Biosciences Inc | 12,741 | 442.7K $ | 0.00 % |
| 1,762 | Bel Fuse Inc | 1,793 | 436.5K $ | 0.00 % |
| 1,763 | Prime Medicine Inc | 122,623 | 434.7K $ | 0.00 % |
| 1,764 | Hooker Furnishings Corp | 35,769 | 434.6K $ | 0.00 % |
| 1,765 | Eastern Co/The | 19,843 | 433.8K $ | 0.00 % |
| 1,766 | Hagerty Inc | 42,386 | 430.6K $ | 0.00 % |
| 1,767 | DMC Global Inc | 69,214 | 427.7K $ | 0.00 % |
| 1,768 | Bassett Furniture Industries Inc | 29,259 | 426.6K $ | 0.00 % |
| 1,769 | Byrna Technologies Inc | 72,495 | 424.1K $ | 0.00 % |
| 1,770 | Friedman Industries Inc | 20,184 | 415.6K $ | 0.00 % |
| 1,771 | Lifetime Brands Inc | 61,540 | 415.4K $ | 0.00 % |
| 1,772 | Security National Financial Corp | 42,303 | 414.6K $ | 0.00 % |
| 1,773 | Greene County Bancorp Inc | 17,189 | 413.4K $ | 0.00 % |
| 1,774 | Sight Sciences Inc | 100,845 | 412.5K $ | 0.00 % |
| 1,775 | Forrester Research Inc | 65,328 | 410.9K $ | 0.00 % |
| 1,776 | SR Bancorp Inc | 21,275 | 410.8K $ | 0.00 % |
| 1,777 | Magnachip Semiconductor Corp | 120,380 | 409.3K $ | 0.00 % |
| 1,778 | Caribou Biosciences Inc | 217,292 | 408.5K $ | 0.00 % |
| 1,779 | Medifast Inc | 37,570 | 408.4K $ | 0.00 % |
| 1,780 | U-Haul Holding Co | 7,925 | 407K $ | 0.00 % |
| 1,781 | Smith-Midland Corp | 11,999 | 405.3K $ | 0.00 % |
| 1,782 | Geospace Technologies Corp | 44,050 | 403.1K $ | 0.00 % |
| 1,783 | Vera Bradley Inc | 97,832 | 402.1K $ | 0.00 % |
| 1,784 | Adaptive Biotechnologies Corp | 28,496 | 401.8K $ | 0.00 % |
| 1,785 | Aclaris Therapeutics Inc | 92,512 | 401.5K $ | 0.00 % |
| 1,786 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 50,412 | 400.8K $ | 0.00 % |
| 1,787 | 8x8 Inc | 208,271 | 399.9K $ | 0.00 % |
| 1,788 | Open Lending Corp | 224,584 | 395.3K $ | 0.00 % |
| 1,789 | TechTarget Inc | 68,559 | 393.5K $ | 0.00 % |
| 1,790 | OptimizeRx Corp | 62,511 | 389.4K $ | 0.00 % |
| 1,791 | American Outdoor Brands Inc | 41,269 | 388.3K $ | 0.00 % |
| 1,792 | Septerna Inc | 16,325 | 387.9K $ | 0.00 % |
| 1,793 | Biglari Holdings Inc | 235 | 383.1K $ | 0.00 % |
| 1,794 | Pro-Dex Inc | 7,615 | 381.8K $ | 0.00 % |
| 1,795 | Nkarta Inc | 137,619 | 381.2K $ | 0.00 % |
| 1,796 | Escalade Inc | 20,364 | 380.8K $ | 0.00 % |
| 1,797 | BV Financial Inc | 19,434 | 380.5K $ | 0.00 % |
| 1,798 | Consumer Portfolio Services Inc | 41,768 | 379.3K $ | 0.00 % |
| 1,799 | Ultralife Corp | 54,869 | 378.6K $ | 0.00 % |
| 1,800 | NCS Multistage Holdings Inc | 6,894 | 376.9K $ | 0.00 % |