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 |
|---|---|---|---|
| Coca-Cola Consolidated Inc | 113,895 | 23.4M $ | 0.17 % |
| Weatherford International PLC | 211,020 | 23.3M $ | 0.17 % |
| SEI Investments Co | 255,828 | 23.2M $ | 0.17 % |
| IDACORP Inc | 156,508 | 23.1M $ | 0.16 % |
| Valaris Ltd | 226,439 | 23.1M $ | 0.16 % |
| Timken Co/The | 208,177 | 23.1M $ | 0.16 % |
| Charles River Laboratories International Inc | 138,243 | 23.1M $ | 0.16 % |
| Voya Financial Inc | 281,450 | 23.1M $ | 0.16 % |
| BOK Financial Corp | 172,036 | 23M $ | 0.16 % |
| Valley National Bancorp | 1,695,026 | 23M $ | 0.16 % |
| AGCO Corp | 189,827 | 23M $ | 0.16 % |
| Qorvo Inc | 242,998 | 22.9M $ | 0.16 % |
| Western Alliance Bancorp | 280,729 | 22.9M $ | 0.16 % |
| NOV Inc | 1,110,825 | 22.7M $ | 0.16 % |
| First American Financial Corp | 323,477 | 22.7M $ | 0.16 % |
| Saia Inc | 50,495 | 22.7M $ | 0.16 % |
| Simpson Manufacturing Co Inc | 118,495 | 22.6M $ | 0.16 % |
| Federal Signal Corp | 183,458 | 22.6M $ | 0.16 % |
| Allegro MicroSystems Inc | 465,077 | 22.6M $ | 0.16 % |
| AutoNation Inc | 106,047 | 22.5M $ | 0.16 % |
| GATX Corp | 114,538 | 22.4M $ | 0.16 % |
| Installed Building Products Inc | 77,418 | 22.3M $ | 0.16 % |
| AES Corp/The | 1,545,112 | 22.3M $ | 0.16 % |
| Avnet Inc | 267,500 | 22.1M $ | 0.16 % |
| Donaldson Co Inc | 250,270 | 22.1M $ | 0.16 % |
| Ormat Technologies Inc | 191,400 | 22M $ | 0.16 % |
| Everus Construction Group Inc | 149,070 | 22M $ | 0.16 % |
| BrightSpring Health Services Inc | 456,927 | 21.9M $ | 0.16 % |
| Stifel Financial Corp | 277,429 | 21.9M $ | 0.16 % |
| OneMain Holdings Inc | 370,889 | 21.8M $ | 0.16 % |
| Archrock Inc | 562,343 | 21.8M $ | 0.16 % |
| CACI International Inc | 41,820 | 21.7M $ | 0.15 % |
| Terex Corp | 348,645 | 21.7M $ | 0.15 % |
| Riot Platforms Inc | 1,249,116 | 21.5M $ | 0.15 % |
| HealthEquity Inc | 261,610 | 21.5M $ | 0.15 % |
| Watts Water Technologies Inc | 71,468 | 21.5M $ | 0.15 % |
| Axis Capital Holdings Ltd | 213,619 | 21.4M $ | 0.15 % |
| Hanover Insurance Group Inc/The | 114,213 | 21.4M $ | 0.15 % |
| Albemarle Corp | 108,597 | 21.4M $ | 0.15 % |
| Antero Resources Corp | 541,726 | 21.3M $ | 0.15 % |
| Southwest Gas Holdings Inc | 225,813 | 21.2M $ | 0.15 % |
| Armstrong World Industries Inc | 124,329 | 21.2M $ | 0.15 % |
| Toro Co/The | 221,198 | 21.1M $ | 0.15 % |
| Plexus Corp | 83,646 | 21M $ | 0.15 % |
| Prosperity Bancshares Inc | 300,088 | 20.9M $ | 0.15 % |
| Assurant Inc | 88,436 | 20.9M $ | 0.15 % |
| Lithia Motors Inc | 71,741 | 20.8M $ | 0.15 % |
| Zurn Elkay Water Solutions Corp | 398,869 | 20.7M $ | 0.15 % |
| National Fuel Gas Co | 245,219 | 20.7M $ | 0.15 % |
| Lear Corp | 161,775 | 20.6M $ | 0.15 % |
| Krystal Biotech Inc | 78,399 | 20.6M $ | 0.15 % |
| Gates Industrial Corp PLC | 801,383 | 20.5M $ | 0.15 % |
| Middleby Corp/The | 145,670 | 20.4M $ | 0.15 % |
| GXO Logistics Inc | 356,135 | 20.3M $ | 0.14 % |
| VF Corp | 1,074,493 | 20.3M $ | 0.14 % |
| Halozyme Therapeutics Inc | 319,013 | 20.3M $ | 0.14 % |
| FNB Corp/PA | 1,136,794 | 20.3M $ | 0.14 % |
| Ingredion Inc | 180,858 | 20.2M $ | 0.14 % |
| Glacier Bancorp Inc | 410,846 | 20.2M $ | 0.14 % |
| Resideo Technologies Inc | 481,507 | 19.9M $ | 0.14 % |
| AAON Inc | 213,411 | 19.9M $ | 0.14 % |
| Mohawk Industries Inc | 188,297 | 19.9M $ | 0.14 % |
| Lincoln National Corp | 525,295 | 19.9M $ | 0.14 % |
| Granite Construction Inc | 144,742 | 19.8M $ | 0.14 % |
| Brinker International Inc | 130,281 | 19.8M $ | 0.14 % |
| Nexstar Media Group Inc | 94,920 | 19.8M $ | 0.14 % |
| Urban Outfitters Inc | 280,091 | 19.7M $ | 0.14 % |
| Eagle Materials Inc | 93,743 | 19.7M $ | 0.14 % |
| United Bankshares Inc/WV | 449,575 | 19.7M $ | 0.14 % |
| MSA Safety Inc | 117,526 | 19.6M $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 361,639 | 19.5M $ | 0.14 % |
| NewMarket Corp | 28,730 | 19.4M $ | 0.14 % |
| MaxLinear Inc | 274,107 | 19.4M $ | 0.14 % |
| Cava Group Inc | 207,472 | 19.4M $ | 0.14 % |
| Penumbra Inc | 59,193 | 19.3M $ | 0.14 % |
| Laureate Education Inc | 641,954 | 19.3M $ | 0.14 % |
| Kodiak Gas Services Inc | 284,770 | 19.3M $ | 0.14 % |
| nVent Electric PLC | 134,958 | 19.3M $ | 0.14 % |
| DaVita Inc | 124,181 | 19.3M $ | 0.14 % |
| Arcosa Inc | 150,995 | 19.1M $ | 0.14 % |
| UGI Corp | 527,019 | 19M $ | 0.14 % |
| Piper Sandler Cos | 217,792 | 19M $ | 0.14 % |
| Eastman Chemical Co | 259,836 | 19M $ | 0.14 % |
| Maplebear Inc | 448,220 | 19M $ | 0.14 % |
| Murphy Oil Corp | 453,774 | 18.9M $ | 0.13 % |
| Repligen Corp | 160,116 | 18.9M $ | 0.13 % |
| Enpro Inc | 64,753 | 18.9M $ | 0.13 % |
| Commerce Bancshares Inc/MO | 360,886 | 18.8M $ | 0.13 % |
| MGIC Investment Corp | 707,668 | 18.7M $ | 0.13 % |
| Essential Utilities Inc | 490,486 | 18.7M $ | 0.13 % |
| MYR Group Inc | 46,143 | 18.7M $ | 0.13 % |
| Taylor Morrison Home Corp | 307,514 | 18.7M $ | 0.13 % |
| Essent Group Ltd | 308,335 | 18.7M $ | 0.13 % |
| Matson Inc | 106,862 | 18.6M $ | 0.13 % |
| Ameris Bancorp | 218,472 | 18.6M $ | 0.13 % |
| Sensata Technologies Holding PLC | 446,781 | 18.6M $ | 0.13 % |
| New Jersey Resources Corp | 329,398 | 18.5M $ | 0.13 % |
| Norwegian Cruise Line Holdings Ltd | 1,018,200 | 18.5M $ | 0.13 % |
| Lamb Weston Holdings Inc | 422,721 | 18.4M $ | 0.13 % |
| Life Time Group Holdings Inc | 684,872 | 18.4M $ | 0.13 % |