Holdings of Dimensional U.S. Small Cap ETF

Name: Holdings of Dimensional U.S. Small Cap ETF
Creator: Titelia

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
1,801	Duluth Holdings Inc	114,171	376.8K $
1,802	Primo Brands Corp	18,455	376.1K $
1,803	Advantage Solutions Inc	10,966	375.8K $
1,804	FreightCar America Inc	45,135	371.9K $
1,805	Hurco Cos Inc	21,939	367.7K $
1,806	Joint Corp/The	41,384	367.1K $
1,807	Sana Biotechnology Inc	110,952	365K $
1,808	Provident Financial Holdings Inc	20,999	360.3K $
1,809	FONAR Corp	18,958	358.9K $
1,810	Riverview Bancorp Inc	69,151	358.2K $
1,811	Shattuck Labs Inc	49,623	354.8K $
1,812	Viant Technology Inc	32,622	354.3K $
1,813	Silvercrest Asset Management Group Inc	26,912	353.9K $
1,814	Envela Corp	19,734	347.5K $
1,815	Kewaunee Scientific Corp	9,318	344.9K $
1,816	Contango Silver & Gold Inc	15,025	344.8K $
1,817	Comtech Telecommunications Corp	97,101	341.8K $
1,818	Ohio Valley Banc Corp	7,650	340.5K $
1,819	Rimini Street Inc	99,395	338.9K $
1,820	Arq, Inc.	148,993	338.2K $
1,821	1-800-Flowers.com Inc	94,539	334.7K $
1,822	Selectquote Inc	363,261	334.1K $
1,823	Clarus Corp	126,944	330.7K $
1,824	Gambling.com Group Ltd	84,893	326.8K $
1,825	America's Car-Mart Inc/TX	26,725	326.3K $
1,826	First Northwest Bancorp	32,516	325.2K $
1,827	Virco Mfg. Corp	53,423	323.7K $
1,828	Travelzoo	32,711	320.2K $
1,829	Definitive Healthcare Corp	335,174	319.5K $
1,830	Coya Therapeutics Inc	75,077	317.6K $
1,831	CVRx Inc	41,696	313.1K $
1,832	GCI Liberty Inc	8,963	312.5K $
1,833	Hawthorn Bancshares Inc	9,141	307.3K $
1,834	CSP Inc	32,327	300.3K $
1,835	Citizens Financial Services Inc	4,650	293.7K $
1,836	Coda Octopus Group Inc	25,954	293.5K $
1,837	Airgain Inc	40,980	289.7K $
1,838	SoundThinking Inc	42,254	288.2K $
1,839	Lakeland Industries Inc	28,293	287.7K $
1,840	American Well Corp	44,163	279.1K $
1,841	Century Therapeutics Inc	121,810	278.9K $
1,842	MIRATI THERAPEUTICS INC	92,961	277K $
1,843	Hyliion Holdings Corp	143,589	274.3K $
1,844	JELD-WEN Holding Inc	199,567	273.4K $
1,845	CareCloud Inc	89,964	271.7K $
1,846	Xometry Inc	5,279	270.7K $
1,847	American Vanguard Corp	93,629	269.7K $
1,848	Citizens Inc/TX	48,245	260.5K $
1,849	CPI Card Group Inc	14,630	259.1K $
1,850	Northern Technologies International Corp	32,240	257.9K $
1,851	Lyell Immunopharma Inc	12,766	251.9K $
1,852	Eagle Financial Services Inc	6,640	250.2K $
1,853	Clear Channel Outdoor Holdings Inc	104,238	250.2K $
1,854	CPS Technologies Corp	50,674	249.8K $
1,855	AC Immune SA	80,741	244.6K $
1,856	Saga Communications Inc	21,589	243.5K $
1,857	Tilly's Inc	59,185	240.9K $
1,858	Unifi Inc	64,792	235.8K $
1,859	Optical Cable Corp	22,733	234.1K $
1,860	Nextdoor Holdings Inc	145,912	233.5K $
1,861	Tectonic Therapeutic Inc	7,996	223.6K $
1,862	Sensus Healthcare Inc	55,951	222.1K $
1,863	Neurogene Inc	8,413	219.5K $
1,864	Silvaco Group Inc	21,060	215K $
1,865	HighPeak Energy Inc	31,178	211.4K $
1,866	Commercial Vehicle Group Inc	50,298	210.2K $
1,867	Acumen Pharmaceuticals Inc	87,781	209.8K $
1,868	Cumberland Pharmaceuticals Inc	49,950	209.3K $
1,869	ALBIREO PHARMA INC CVR	32,677	208.5K $
1,870	Biote Corp	93,419	207.4K $
1,871	AMREP Corp	7,501	206.7K $
1,872	Outset Medical Inc	47,636	203.4K $
1,873	Seneca Foods Corp	1,443	200.6K $
1,874	Delcath Systems Inc	19,222	199.5K $
1,875	Drilling Tools International Corp	56,472	194.8K $
1,876	OmniAb Inc	136,397	189.6K $
1,877	AstroNova Inc	13,824	188K $
1,878	Global Water Resources Inc	26,238	186.6K $
1,879	Universal Electronics Inc	43,697	184K $
1,880	Aldeyra Therapeutics Inc	120,844	183.7K $
1,881	Mercer International Inc	161,850	181.3K $
1,882	Virginia National Bankshares Corp	4,278	180.5K $
1,883	Korro Bio Inc	13,218	178.3K $
1,884	VirTra Inc	39,934	178.1K $
1,885	Nautilus Biotechnology Inc	67,544	177.6K $
1,886	Starz Entertainment Corp	9,322	171K $
1,887	Fidelity D&D Bancorp Inc	3,767	169.9K $
1,888	Landmark Bancorp Inc/Manhattan KS	6,400	169.7K $
1,889	Bridger Aerospace Group Holdings Inc	83,392	169.3K $
1,890	CuriosityStream Inc	52,917	166.7K $
1,891	Fortitude Gold Corp	33,389	165.3K $
1,892	Sportsman's Warehouse Holdings Inc	116,880	164.8K $
1,893	Montauk Renewables Inc	112,016	163.5K $
1,894	AmpliTech Group Inc	83,187	163K $
1,895	loanDepot Inc	105,181	163K $
1,896	Ginkgo Bioworks Holdings Inc	19,123	161.8K $
1,897	Lifevantage Corp	31,854	160.9K $
1,898	AmeriServ Financial Inc	40,106	158.8K $
1,899	Smith Douglas Homes Corp	11,182	158.6K $
1,900	IZEA Worldwide Inc	37,345	153.1K $