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 |
|---|---|---|---|---|
| 201 | Etsy Inc | 285,252 | 18.4M $ | 0.13 % |
| 202 | Axalta Coating Systems Ltd | 645,307 | 18.4M $ | 0.13 % |
| 203 | Portland General Electric Co | 353,223 | 18.3M $ | 0.13 % |
| 204 | Coeur Mining Inc | 1,020,539 | 18.3M $ | 0.13 % |
| 205 | Revvity Inc | 211,082 | 18.3M $ | 0.13 % |
| 206 | Flagstar Bank NA | 1,307,598 | 18.3M $ | 0.13 % |
| 207 | Acushnet Holdings Corp | 187,506 | 18.2M $ | 0.13 % |
| 208 | California Resources Corp | 265,407 | 18.1M $ | 0.13 % |
| 209 | Genpact Ltd | 520,936 | 18.1M $ | 0.13 % |
| 210 | Globus Medical Inc | 199,853 | 18M $ | 0.13 % |
| 211 | American Airlines Group Inc | 1,535,936 | 18M $ | 0.13 % |
| 212 | Lantheus Holdings Inc | 212,338 | 18M $ | 0.13 % |
| 213 | ADT Inc | 2,385,499 | 18M $ | 0.13 % |
| 214 | Mosaic Co/The | 771,904 | 18M $ | 0.13 % |
| 215 | Century Aluminum Co | 302,186 | 18M $ | 0.13 % |
| 216 | SM Energy Co | 575,229 | 17.8M $ | 0.13 % |
| 217 | Credit Acceptance Corp | 35,259 | 17.8M $ | 0.13 % |
| 218 | Hancock Whitney Corp | 263,598 | 17.8M $ | 0.13 % |
| 219 | Cleveland-Cliffs Inc | 1,743,220 | 17.8M $ | 0.13 % |
| 220 | Magnolia Oil & Gas Corp | 586,749 | 17.7M $ | 0.13 % |
| 221 | FTI Consulting Inc | 98,906 | 17.7M $ | 0.13 % |
| 222 | Liberty Energy Inc | 523,013 | 17.7M $ | 0.13 % |
| 223 | CNX Resources Corp | 453,193 | 17.6M $ | 0.13 % |
| 224 | Black Hills Corp | 233,860 | 17.6M $ | 0.13 % |
| 225 | Bruker Corp | 478,902 | 17.6M $ | 0.13 % |
| 226 | Wyndham Hotels & Resorts Inc | 215,877 | 17.6M $ | 0.13 % |
| 227 | MSC Industrial Direct Co Inc | 171,545 | 17.5M $ | 0.12 % |
| 228 | Roivant Sciences Ltd | 614,692 | 17.5M $ | 0.12 % |
| 229 | Teleflex Inc | 141,254 | 17.5M $ | 0.12 % |
| 230 | Tetra Tech Inc | 541,290 | 17.5M $ | 0.12 % |
| 231 | Landstar System Inc | 95,017 | 17.5M $ | 0.12 % |
| 232 | Viatris Inc | 1,165,738 | 17.4M $ | 0.12 % |
| 233 | Post Holdings Inc | 165,782 | 17.4M $ | 0.12 % |
| 234 | SiteOne Landscape Supply Inc | 137,457 | 17.3M $ | 0.12 % |
| 235 | Cipher Digital Inc | 976,396 | 17.3M $ | 0.12 % |
| 236 | Campbell's Company/The | 833,100 | 17.3M $ | 0.12 % |
| 237 | Bank OZK | 358,915 | 17.3M $ | 0.12 % |
| 238 | Esab Corp | 175,687 | 17.3M $ | 0.12 % |
| 239 | Encompass Health Corp | 172,153 | 17.2M $ | 0.12 % |
| 240 | Alkermes PLC | 507,864 | 17.1M $ | 0.12 % |
| 241 | MarketAxess Holdings Inc | 108,700 | 17.1M $ | 0.12 % |
| 242 | Grand Canyon Education Inc | 100,970 | 17.1M $ | 0.12 % |
| 243 | Evercore Inc | 53,096 | 17.1M $ | 0.12 % |
| 244 | Axos Financial Inc | 176,452 | 17M $ | 0.12 % |
| 245 | Mercury General Corp | 173,891 | 16.9M $ | 0.12 % |
| 246 | Home BancShares Inc/AR | 628,428 | 16.9M $ | 0.12 % |
| 247 | Wynn Resorts Ltd | 157,357 | 16.9M $ | 0.12 % |
| 248 | IPG Photonics Corp | 141,139 | 16.8M $ | 0.12 % |
| 249 | Parsons Corp | 332,937 | 16.8M $ | 0.12 % |
| 250 | Medpace Holdings Inc | 40,081 | 16.8M $ | 0.12 % |
| 251 | Ollie's Bargain Outlet Holdings Inc | 193,903 | 16.8M $ | 0.12 % |
| 252 | Brunswick Corp/DE | 210,876 | 16.8M $ | 0.12 % |
| 253 | Atlantic Union Bankshares Corp | 444,078 | 16.7M $ | 0.12 % |
| 254 | White Mountains Insurance Group Ltd | 7,480 | 16.7M $ | 0.12 % |
| 255 | Macy's Inc | 853,951 | 16.7M $ | 0.12 % |
| 256 | Diodes Inc | 155,660 | 16.7M $ | 0.12 % |
| 257 | OPENLANE Inc | 529,993 | 16.7M $ | 0.12 % |
| 258 | Balchem Corp | 102,872 | 16.6M $ | 0.12 % |
| 259 | Lyft Inc | 1,174,911 | 16.6M $ | 0.12 % |
| 260 | Chemed Corp | 38,907 | 16.5M $ | 0.12 % |
| 261 | Lazard Inc | 340,603 | 16.5M $ | 0.12 % |
| 262 | Garrett Motion Inc | 645,028 | 16.5M $ | 0.12 % |
| 263 | Telephone and Data Systems Inc | 365,280 | 16.5M $ | 0.12 % |
| 264 | ONE Gas Inc | 184,390 | 16.5M $ | 0.12 % |
| 265 | Stanley Black & Decker Inc | 210,438 | 16.4M $ | 0.12 % |
| 266 | Crocs Inc | 161,188 | 16.4M $ | 0.12 % |
| 267 | Spire Inc | 179,976 | 16.4M $ | 0.12 % |
| 268 | PBF Energy Inc | 378,302 | 16.4M $ | 0.12 % |
| 269 | EPAM Systems Inc | 143,558 | 16.3M $ | 0.12 % |
| 270 | Knife River Corp | 176,426 | 16.3M $ | 0.12 % |
| 271 | Vontier Corp | 454,690 | 16.3M $ | 0.12 % |
| 272 | Floor & Decor Holdings Inc | 334,311 | 16.2M $ | 0.12 % |
| 273 | LKQ Corp | 512,302 | 16.2M $ | 0.12 % |
| 274 | Boot Barn Holdings Inc | 94,297 | 16.2M $ | 0.12 % |
| 275 | Louisiana-Pacific Corp | 223,580 | 16.1M $ | 0.11 % |
| 276 | Chord Energy Corp | 110,615 | 16.1M $ | 0.11 % |
| 277 | UFP Industries Inc | 179,897 | 16.1M $ | 0.11 % |
| 278 | Associated Banc-Corp | 570,625 | 16.1M $ | 0.11 % |
| 279 | Janus Henderson Group PLC | 311,205 | 16.1M $ | 0.11 % |
| 280 | Assured Guaranty Ltd | 196,052 | 16.1M $ | 0.11 % |
| 281 | Bio-Techne Corp | 290,137 | 16.1M $ | 0.11 % |
| 282 | WEX Inc | 105,977 | 15.9M $ | 0.11 % |
| 283 | Align Technology Inc | 90,473 | 15.9M $ | 0.11 % |
| 284 | Selective Insurance Group Inc | 189,177 | 15.9M $ | 0.11 % |
| 285 | Victory Capital Holdings Inc | 202,276 | 15.9M $ | 0.11 % |
| 286 | Leonardo DRS Inc | 390,422 | 15.9M $ | 0.11 % |
| 287 | Uranium Energy Corp | 1,064,115 | 15.8M $ | 0.11 % |
| 288 | Bio-Rad Laboratories Inc | 56,358 | 15.8M $ | 0.11 % |
| 289 | Dillard's Inc | 27,652 | 15.7M $ | 0.11 % |
| 290 | Eastern Bankshares Inc | 777,010 | 15.7M $ | 0.11 % |
| 291 | Amdocs Ltd | 242,436 | 15.7M $ | 0.11 % |
| 292 | UiPath Inc | 1,515,265 | 15.6M $ | 0.11 % |
| 293 | Fortune Brands Innovations Inc | 380,851 | 15.4M $ | 0.11 % |
| 294 | RLI Corp | 297,913 | 15.4M $ | 0.11 % |
| 295 | Gentex Corp | 666,674 | 15.4M $ | 0.11 % |
| 296 | AptarGroup Inc | 124,560 | 15.4M $ | 0.11 % |
| 297 | Comstock Resources Inc | 884,218 | 15.4M $ | 0.11 % |
| 298 | Casella Waste Systems Inc | 193,541 | 15.3M $ | 0.11 % |
| 299 | Madison Square Garden Sports Corp | 44,737 | 15.3M $ | 0.11 % |
| 300 | ExlService Holdings Inc | 479,241 | 15.3M $ | 0.11 % |