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 |
|---|---|---|---|---|
| 2,001 | Gevo Inc | 20,022 | 38.2K $ | 0.00 % |
| 2,002 | Finwise Bancorp | 2,393 | 37.2K $ | 0.00 % |
| 2,003 | Team Inc | 2,108 | 36.8K $ | 0.00 % |
| 2,004 | Isabella Bank Corp | 919 | 36.6K $ | 0.00 % |
| 2,005 | SENSEI BIOTHERAPEUTICS INC | 1,360 | 36.2K $ | 0.00 % |
| 2,006 | Rafael Holdings Inc | 27,736 | 35.2K $ | 0.00 % |
| 2,007 | Heritage Global Inc | 25,310 | 34.4K $ | 0.00 % |
| 2,008 | NL Industries Inc | 5,709 | 34.3K $ | 0.00 % |
| 2,009 | Assertio Holdings Inc | 1,858 | 34.2K $ | 0.00 % |
| 2,010 | First Capital Inc | 631 | 34.1K $ | 0.00 % |
| 2,011 | Skillsoft Corp | 4,328 | 33.4K $ | 0.00 % |
| 2,012 | Aware Inc/MA | 27,808 | 32.3K $ | 0.00 % |
| 2,013 | AnaptysBio Inc | 483 | 31.7K $ | 0.00 % |
| 2,014 | KLX ENERGY SERVICES HOLDINGS INC | 8,415 | 31.4K $ | 0.00 % |
| 2,015 | Akamai Technologies Inc | 300 | 30.9K $ | 0.00 % |
| 2,016 | Spruce Power Holding Corp | 9,168 | 30.5K $ | 0.00 % |
| 2,017 | WW International Inc | 2,860 | 30.1K $ | 0.00 % |
| 2,018 | ACCESS NEWSWIRE INC | 3,804 | 30.1K $ | 0.00 % |
| 2,019 | John Marshall Bancorp Inc | 1,425 | 29.9K $ | 0.00 % |
| 2,020 | Skillz Inc | 3,692 | 29.8K $ | 0.00 % |
| 2,021 | PepGen Inc | 17,863 | 29.3K $ | 0.00 % |
| 2,022 | Red Robin Gourmet Burgers Inc | 8,239 | 28.8K $ | 0.00 % |
| 2,023 | Cohen & Co Inc | 1,214 | 28.5K $ | 0.00 % |
| 2,024 | Tecogen Inc | 5,837 | 27.9K $ | 0.00 % |
| 2,025 | Coherus Oncology Inc | 15,055 | 26.7K $ | 0.00 % |
| 2,026 | Zevia PBC | 19,797 | 25.3K $ | 0.00 % |
| 2,027 | Harte Hanks Inc | 9,013 | 25K $ | 0.00 % |
| 2,028 | Annovis Bio Inc | 12,209 | 24.1K $ | 0.00 % |
| 2,029 | Ark Restaurants Corp | 3,459 | 22.9K $ | 0.00 % |
| 2,030 | Novavax Inc | 2,886 | 22.9K $ | 0.00 % |
| 2,031 | NextCure Inc | 2,392 | 22K $ | 0.00 % |
| 2,032 | Magyar Bancorp Inc | 1,254 | 21.8K $ | 0.00 % |
| 2,033 | DIGITAL BRANDS GROUP INC | 15,924 | 21.3K $ | 0.00 % |
| 2,034 | OPAL Fuels Inc | 9,817 | 21.2K $ | 0.00 % |
| 2,035 | Alto Neuroscience Inc | 823 | 21.1K $ | 0.00 % |
| 2,036 | Q/C Technologies Inc | 5,569 | 20.9K $ | 0.00 % |
| 2,037 | Knightscope Inc | 6,353 | 19.9K $ | 0.00 % |
| 2,038 | Precipio Inc | 622 | 19.2K $ | 0.00 % |
| 2,039 | Beachbody Co Inc/The | 1,211 | 18.1K $ | 0.00 % |
| 2,040 | Brightstar Lottery PLC | 1,324 | 17.4K $ | 0.00 % |
| 2,041 | Donegal Group Inc | 870 | 16.7K $ | 0.00 % |
| 2,042 | Finward Bancorp | 505 | 16.3K $ | 0.00 % |
| 2,043 | Akebia Therapeutics Inc | 11,776 | 16.3K $ | 0.00 % |
| 2,044 | BIOAFFINITY TECHNOLOGIES INC | 6,509 | 16.2K $ | 0.00 % |
| 2,045 | Network-1 Technologies Inc | 10,978 | 15.9K $ | 0.00 % |
| 2,046 | Broadwind Inc | 5,924 | 15.8K $ | 0.00 % |
| 2,047 | Equillium Inc | 7,665 | 15.6K $ | 0.00 % |
| 2,048 | KENTUCKY FIRST FEDERAL BANCORP | 3,402 | 15.4K $ | 0.00 % |
| 2,049 | CVD Equipment Corp | 2,234 | 15.1K $ | 0.00 % |
| 2,050 | Summit State Bank | 1,100 | 15.1K $ | 0.00 % |
| 2,051 | Laird Superfood Inc | 4,653 | 14.8K $ | 0.00 % |
| 2,052 | Air Industries Group | 4,635 | 14.6K $ | 0.00 % |
| 2,053 | MIND Technology Inc | 2,333 | 14.5K $ | 0.00 % |
| 2,054 | US Global Investors Inc | 5,500 | 14.5K $ | 0.00 % |
| 2,055 | Mexco Energy Corp | 1,439 | 14.2K $ | 0.00 % |
| 2,056 | Hanover Bancorp Inc | 596 | 14.1K $ | 0.00 % |
| 2,057 | Lipocine Inc | 6,038 | 14.1K $ | 0.00 % |
| 2,058 | Dawson Geophysical Company | 4,226 | 14K $ | 0.00 % |
| 2,059 | Alithya Group Inc | 13,911 | 13.9K $ | 0.00 % |
| 2,060 | HireQuest Inc | 1,156 | 13.4K $ | 0.00 % |
| 2,061 | Quest Resource Holding Corporation | 11,739 | 13.3K $ | 0.00 % |
| 2,062 | SYCAMORE PARTNERS LLC CVR | 24,854 | 13.2K $ | 0.00 % |
| 2,063 | Jerash Holdings US Inc | 3,695 | 12.9K $ | 0.00 % |
| 2,064 | Atlantic American Corp | 4,900 | 12.7K $ | 0.00 % |
| 2,065 | Coffee Holding Co Inc | 2,710 | 12.6K $ | 0.00 % |
| 2,066 | MarketWise Inc | 731 | 12.3K $ | 0.00 % |
| 2,067 | Cineverse Corp | 4,609 | 12K $ | 0.00 % |
| 2,068 | ROCKY MOUNTAIN CHOCOLATE FACT | 4,755 | 11.6K $ | 0.00 % |
| 2,069 | Reading International Inc | 1,232 | 11.6K $ | 0.00 % |
| 2,070 | Seer Inc | 5,831 | 11.4K $ | 0.00 % |
| 2,071 | Barnes & Noble Education Inc | 1,152 | 11.4K $ | 0.00 % |
| 2,072 | Aytu BioPharma Inc | 4,402 | 11.4K $ | 0.00 % |
| 2,073 | Pioneer Power Solutions Inc | 2,905 | 11.3K $ | 0.00 % |
| 2,074 | Inuvo Inc | 5,614 | 10.5K $ | 0.00 % |
| 2,075 | Haverty Furniture Cos Inc | 457 | 10.3K $ | 0.00 % |
| 2,076 | Urban One Inc | 2,109 | 10.1K $ | 0.00 % |
| 2,077 | WVS Financial Corp | 700 | 9.9K $ | 0.00 % |
| 2,078 | Gray Media Inc | 912 | 9.8K $ | 0.00 % |
| 2,079 | Union Bankshares Inc/Morrisville VT | 388 | 9.6K $ | 0.00 % |
| 2,080 | Harvard Bioscience Inc | 1,366 | 8.7K $ | 0.00 % |
| 2,081 | ReposiTrak Inc | 878 | 8.6K $ | 0.00 % |
| 2,082 | CKX Lands Inc | 702 | 8.1K $ | 0.00 % |
| 2,083 | Lake Shore Bancorp Inc/MD | 457 | 7.4K $ | 0.00 % |
| 2,084 | Mastech Digital Inc | 1,117 | 7.3K $ | 0.00 % |
| 2,085 | Auburn National BanCorp Inc | 300 | 7.2K $ | 0.00 % |
| 2,086 | California First Leasing Corp | 265 | 7K $ | 0.00 % |
| 2,087 | Artiva Biotherapeutics Inc | 678 | 6.9K $ | |
| 2,088 | SB Financial Group Inc | 333 | 6.9K $ | |
| 2,089 | Research Solutions Inc/CA | 2,530 | 6.4K $ | |
| 2,090 | Creative Realities Inc | 1,698 | 6.2K $ | |
| 2,091 | Alpha Teknova Inc | 1,717 | 6.1K $ | |
| 2,092 | Chicago Rivet & Machine Co | 498 | 5.7K $ | |
| 2,093 | CONTRA ADURO BIOTECH I | 13,304 | 5.1K $ | |
| 2,094 | FTC Solar Inc | 930 | 4.6K $ | |
| 2,095 | Recursion Pharmaceuticals Inc | 1,277 | 4.4K $ | |
| 2,096 | United Bancshares Inc/OH | 110 | 4.1K $ | |
| 2,097 | Gyre Therapeutics Inc | 320 | 2.5K $ | |
| 2,098 | XOMA CORP CVR | 25,604 | 2K $ | |
| 2,099 | Third Harmonic Bio Inc | 16,060 | 1.3K $ | |
| 2,100 | Omeros Corp | 56 | 817.6 $ |