Titelia

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.

RankCountryLinesValueShare
1US2,03013.4B $95.76 %
2BM23199.6M $1.42 %
3IE994.3M $0.67 %
4GB758.5M $0.42 %
5JE540.6M $0.29 %
6MH536.3M $0.26 %
7KY634.6M $0.25 %
8PR326.3M $0.19 %
9CA522M $0.16 %
10GG115.7M $0.11 %
11VG215.6M $0.11 %
12MC113.8M $0.10 %

Positions

RankCompanySharesValueWeight
201Etsy Inc 285,25218.4M $0.13 %
202Axalta Coating Systems Ltd 645,30718.4M $0.13 %
203Portland General Electric Co 353,22318.3M $0.13 %
204Coeur Mining Inc 1,020,53918.3M $0.13 %
205Revvity Inc 211,08218.3M $0.13 %
206Flagstar Bank NA 1,307,59818.3M $0.13 %
207Acushnet Holdings Corp 187,50618.2M $0.13 %
208California Resources Corp 265,40718.1M $0.13 %
209Genpact Ltd 520,93618.1M $0.13 %
210Globus Medical Inc 199,85318M $0.13 %
211American Airlines Group Inc 1,535,93618M $0.13 %
212Lantheus Holdings Inc 212,33818M $0.13 %
213ADT Inc 2,385,49918M $0.13 %
214Mosaic Co/The 771,90418M $0.13 %
215Century Aluminum Co 302,18618M $0.13 %
216SM Energy Co 575,22917.8M $0.13 %
217Credit Acceptance Corp 35,25917.8M $0.13 %
218Hancock Whitney Corp 263,59817.8M $0.13 %
219Cleveland-Cliffs Inc 1,743,22017.8M $0.13 %
220Magnolia Oil & Gas Corp 586,74917.7M $0.13 %
221FTI Consulting Inc 98,90617.7M $0.13 %
222Liberty Energy Inc 523,01317.7M $0.13 %
223CNX Resources Corp 453,19317.6M $0.13 %
224Black Hills Corp 233,86017.6M $0.13 %
225Bruker Corp 478,90217.6M $0.13 %
226Wyndham Hotels & Resorts Inc 215,87717.6M $0.13 %
227MSC Industrial Direct Co Inc 171,54517.5M $0.12 %
228Roivant Sciences Ltd 614,69217.5M $0.12 %
229Teleflex Inc 141,25417.5M $0.12 %
230Tetra Tech Inc 541,29017.5M $0.12 %
231Landstar System Inc 95,01717.5M $0.12 %
232Viatris Inc 1,165,73817.4M $0.12 %
233Post Holdings Inc 165,78217.4M $0.12 %
234SiteOne Landscape Supply Inc 137,45717.3M $0.12 %
235Cipher Digital Inc 976,39617.3M $0.12 %
236Campbell's Company/The 833,10017.3M $0.12 %
237Bank OZK 358,91517.3M $0.12 %
238Esab Corp 175,68717.3M $0.12 %
239Encompass Health Corp 172,15317.2M $0.12 %
240Alkermes PLC 507,86417.1M $0.12 %
241MarketAxess Holdings Inc 108,70017.1M $0.12 %
242Grand Canyon Education Inc 100,97017.1M $0.12 %
243Evercore Inc 53,09617.1M $0.12 %
244Axos Financial Inc 176,45217M $0.12 %
245Mercury General Corp 173,89116.9M $0.12 %
246Home BancShares Inc/AR 628,42816.9M $0.12 %
247Wynn Resorts Ltd 157,35716.9M $0.12 %
248IPG Photonics Corp 141,13916.8M $0.12 %
249Parsons Corp 332,93716.8M $0.12 %
250Medpace Holdings Inc 40,08116.8M $0.12 %
251Ollie's Bargain Outlet Holdings Inc 193,90316.8M $0.12 %
252Brunswick Corp/DE 210,87616.8M $0.12 %
253Atlantic Union Bankshares Corp 444,07816.7M $0.12 %
254White Mountains Insurance Group Ltd 7,48016.7M $0.12 %
255Macy's Inc 853,95116.7M $0.12 %
256Diodes Inc 155,66016.7M $0.12 %
257OPENLANE Inc 529,99316.7M $0.12 %
258Balchem Corp 102,87216.6M $0.12 %
259Lyft Inc 1,174,91116.6M $0.12 %
260Chemed Corp 38,90716.5M $0.12 %
261Lazard Inc 340,60316.5M $0.12 %
262Garrett Motion Inc 645,02816.5M $0.12 %
263Telephone and Data Systems Inc 365,28016.5M $0.12 %
264ONE Gas Inc 184,39016.5M $0.12 %
265Stanley Black & Decker Inc 210,43816.4M $0.12 %
266Crocs Inc 161,18816.4M $0.12 %
267Spire Inc 179,97616.4M $0.12 %
268PBF Energy Inc 378,30216.4M $0.12 %
269EPAM Systems Inc 143,55816.3M $0.12 %
270Knife River Corp 176,42616.3M $0.12 %
271Vontier Corp 454,69016.3M $0.12 %
272Floor & Decor Holdings Inc 334,31116.2M $0.12 %
273LKQ Corp 512,30216.2M $0.12 %
274Boot Barn Holdings Inc 94,29716.2M $0.12 %
275Louisiana-Pacific Corp 223,58016.1M $0.11 %
276Chord Energy Corp 110,61516.1M $0.11 %
277UFP Industries Inc 179,89716.1M $0.11 %
278Associated Banc-Corp 570,62516.1M $0.11 %
279Janus Henderson Group PLC 311,20516.1M $0.11 %
280Assured Guaranty Ltd 196,05216.1M $0.11 %
281Bio-Techne Corp 290,13716.1M $0.11 %
282WEX Inc 105,97715.9M $0.11 %
283Align Technology Inc 90,47315.9M $0.11 %
284Selective Insurance Group Inc 189,17715.9M $0.11 %
285Victory Capital Holdings Inc 202,27615.9M $0.11 %
286Leonardo DRS Inc 390,42215.9M $0.11 %
287Uranium Energy Corp 1,064,11515.8M $0.11 %
288Bio-Rad Laboratories Inc 56,35815.8M $0.11 %
289Dillard's Inc 27,65215.7M $0.11 %
290Eastern Bankshares Inc 777,01015.7M $0.11 %
291Amdocs Ltd 242,43615.7M $0.11 %
292UiPath Inc 1,515,26515.6M $0.11 %
293Fortune Brands Innovations Inc 380,85115.4M $0.11 %
294RLI Corp 297,91315.4M $0.11 %
295Gentex Corp 666,67415.4M $0.11 %
296AptarGroup Inc 124,56015.4M $0.11 %
297Comstock Resources Inc 884,21815.4M $0.11 %
298Casella Waste Systems Inc 193,54115.3M $0.11 %
299Madison Square Garden Sports Corp 44,73715.3M $0.11 %
300ExlService Holdings Inc 479,24115.3M $0.11 %