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 |
|---|---|---|---|
| SLM Corp | 661,893 | 15.3M $ | 0.11 % |
| Dana Inc | 418,588 | 15.3M $ | 0.11 % |
| Pegasystems Inc | 417,209 | 15.2M $ | 0.11 % |
| Silicon Laboratories Inc | 69,943 | 15.2M $ | 0.11 % |
| Sonoco Products Co | 304,090 | 15.2M $ | 0.11 % |
| Patterson-UTI Energy Inc | 1,240,740 | 15.2M $ | 0.11 % |
| A O Smith Corp | 245,107 | 15.2M $ | 0.11 % |
| Tutor Perini Corp | 162,688 | 15.1M $ | 0.11 % |
| Mirion Technologies Inc | 763,109 | 15.1M $ | 0.11 % |
| Seaboard Corp | 2,649 | 15.1M $ | 0.11 % |
| Federated Hermes Inc | 259,287 | 15.1M $ | 0.11 % |
| Planet Fitness Inc | 225,362 | 15M $ | 0.11 % |
| PriceSmart Inc | 95,387 | 15M $ | 0.11 % |
| Radian Group Inc | 416,441 | 14.9M $ | 0.11 % |
| J M Smucker Co/The | 152,155 | 14.9M $ | 0.11 % |
| PennyMac Financial Services Inc | 165,115 | 14.9M $ | 0.11 % |
| PVH Corp | 162,497 | 14.9M $ | 0.11 % |
| Enova International Inc | 87,633 | 14.8M $ | 0.11 % |
| Oscar Health Inc | 798,894 | 14.7M $ | 0.11 % |
| Albertsons Cos Inc | 874,701 | 14.7M $ | 0.11 % |
| Molson Coors Beverage Co | 342,703 | 14.6M $ | 0.10 % |
| Core & Main Inc | 290,206 | 14.6M $ | 0.10 % |
| Warrior Met Coal Inc | 162,617 | 14.6M $ | 0.10 % |
| Compass Inc | 1,929,394 | 14.6M $ | 0.10 % |
| Sensient Technologies Corp | 128,498 | 14.6M $ | 0.10 % |
| MDU Resources Group Inc | 647,931 | 14.6M $ | 0.10 % |
| Atmus Filtration Technologies Inc | 229,642 | 14.6M $ | 0.10 % |
| WSFS Financial Corp | 202,245 | 14.6M $ | 0.10 % |
| OSI Systems Inc | 50,646 | 14.5M $ | 0.10 % |
| Mercury Systems Inc | 183,964 | 14.5M $ | 0.10 % |
| Mattel Inc | 962,625 | 14.5M $ | 0.10 % |
| Sprouts Farmers Market Inc | 175,996 | 14.4M $ | 0.10 % |
| Liberty Broadband Corp | 373,845 | 14.4M $ | 0.10 % |
| CSW Industrials Inc | 49,367 | 14.4M $ | 0.10 % |
| Dutch Bros Inc | 249,900 | 14.4M $ | 0.10 % |
| First Financial Bankshares Inc | 444,454 | 14.3M $ | 0.10 % |
| Bright Horizons Family Solutions Inc | 176,798 | 14.3M $ | 0.10 % |
| Tidewater Inc | 160,400 | 14.3M $ | 0.10 % |
| Alaska Air Group Inc | 364,942 | 14.3M $ | 0.10 % |
| Belden Inc | 126,670 | 14.2M $ | 0.10 % |
| Science Applications International Corp | 147,225 | 14.2M $ | 0.10 % |
| Sphere Entertainment Co | 99,984 | 14.2M $ | 0.10 % |
| Novanta Inc | 109,850 | 14.2M $ | 0.10 % |
| AZZ Inc | 99,249 | 14.2M $ | 0.10 % |
| Remitly Global Inc | 648,510 | 14.2M $ | 0.10 % |
| Bread Financial Holdings Inc | 167,126 | 14.2M $ | 0.10 % |
| VSE Corp | 82,402 | 14.1M $ | 0.10 % |
| Cathay General Bancorp | 252,291 | 14.1M $ | 0.10 % |
| Stride Inc | 145,430 | 14.1M $ | 0.10 % |
| AAR Corp | 127,070 | 14M $ | 0.10 % |
| Texas Capital Bancshares Inc | 139,107 | 14M $ | 0.10 % |
| Axcelis Technologies Inc | 99,839 | 13.9M $ | 0.10 % |
| Silgan Holdings Inc | 342,352 | 13.9M $ | 0.10 % |
| Ligand Pharmaceuticals Inc | 60,435 | 13.9M $ | 0.10 % |
| Perimeter Solutions Inc | 456,687 | 13.8M $ | 0.10 % |
| Fulton Financial Corp | 640,926 | 13.8M $ | 0.10 % |
| Herc Holdings Inc | 108,973 | 13.8M $ | 0.10 % |
| Thor Industries Inc | 174,922 | 13.8M $ | 0.10 % |
| First BanCorp/Puerto Rico | 568,872 | 13.8M $ | 0.10 % |
| Plug Power Inc | 4,411,733 | 13.8M $ | 0.10 % |
| International Bancshares Corp | 192,445 | 13.8M $ | 0.10 % |
| Crescent Energy Co | 1,025,321 | 13.8M $ | 0.10 % |
| KBR Inc | 367,682 | 13.8M $ | 0.10 % |
| Rush Enterprises Inc | 186,142 | 13.8M $ | 0.10 % |
| RadNet Inc | 243,637 | 13.8M $ | 0.10 % |
| Birkenstock Holding Plc | 355,178 | 13.8M $ | 0.10 % |
| Scorpio Tankers Inc | 169,067 | 13.8M $ | 0.10 % |
| Group 1 Automotive Inc | 38,360 | 13.7M $ | 0.10 % |
| American Financial Group Inc/OH | 102,588 | 13.7M $ | 0.10 % |
| Helmerich & Payne Inc | 338,414 | 13.7M $ | 0.10 % |
| Crown Holdings Inc | 138,322 | 13.6M $ | 0.10 % |
| Envista Holdings Corp | 522,790 | 13.6M $ | 0.10 % |
| CarMax Inc | 344,902 | 13.6M $ | 0.10 % |
| Ryder System Inc | 53,318 | 13.5M $ | 0.10 % |
| Dropbox Inc | 555,998 | 13.5M $ | 0.10 % |
| Jefferies Financial Group Inc | 279,885 | 13.5M $ | 0.10 % |
| ACI Worldwide Inc | 311,887 | 13.5M $ | 0.10 % |
| Franklin Electric Co Inc | 134,045 | 13.4M $ | 0.10 % |
| Sotera Health Co | 861,336 | 13.4M $ | 0.10 % |
| Cabot Corp | 173,855 | 13.4M $ | 0.10 % |
| International Seaways Inc | 160,840 | 13.3M $ | 0.10 % |
| Mueller Water Products Inc | 478,336 | 13.3M $ | 0.10 % |
| Amneal Pharmaceuticals Inc | 1,030,834 | 13.3M $ | 0.09 % |
| ServisFirst Bancshares Inc | 166,603 | 13.3M $ | 0.09 % |
| Corcept Therapeutics Inc | 285,134 | 13.3M $ | 0.09 % |
| Moelis & Co | 203,525 | 13.3M $ | 0.09 % |
| Victoria's Secret & Co | 255,531 | 13.2M $ | 0.09 % |
| CVB Financial Corp | 642,454 | 13.1M $ | 0.09 % |
| Champion Homes Inc | 171,560 | 13.1M $ | 0.09 % |
| Clear Secure Inc | 244,327 | 13M $ | 0.09 % |
| Service Corp International/US | 160,982 | 13M $ | 0.09 % |
| Iridium Communications Inc | 333,170 | 13M $ | 0.09 % |
| BankUnited Inc | 279,041 | 13M $ | 0.09 % |
| Virtu Financial Inc | 259,991 | 12.9M $ | 0.09 % |
| Power Integrations Inc | 177,237 | 12.9M $ | 0.09 % |
| Brink's Co/The | 120,681 | 12.9M $ | 0.09 % |
| Northwestern Energy Group Inc | 177,460 | 12.8M $ | 0.09 % |
| Polaris Inc | 193,427 | 12.8M $ | 0.09 % |
| Covista Inc | 111,249 | 12.8M $ | 0.09 % |
| Lattice Semiconductor Corp | 104,625 | 12.8M $ | 0.09 % |