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
401Abercrombie & Fitch Co 149,80912.8M $0.09 %
402First Hawaiian Inc 468,41212.8M $0.09 %
403Genworth Financial Inc 1,442,44612.7M $0.09 %
404SentinelOne Inc 894,75412.7M $0.09 %
405Universal Display Corp 145,46912.7M $0.09 %
406API Group Corp 276,82312.7M $0.09 %
407Chemours Co/The 469,50412.7M $0.09 %
408Hilton Grand Vacations Inc 268,93412.6M $0.09 %
409Advance Auto Parts Inc 211,97212.6M $0.09 %
410WillScot Holdings Corp 556,62812.6M $0.09 %
411BGC Group Inc 1,120,63712.6M $0.09 %
412BILL Holdings Inc 330,06812.5M $0.09 %
413Celanese Corp 184,88912.5M $0.09 %
414Brighthouse Financial Inc 200,65512.5M $0.09 %
415Merit Medical Systems Inc 183,01712.5M $0.09 %
416Travel + Leisure Co 192,73112.5M $0.09 %
417Vail Resorts Inc 97,87212.4M $0.09 %
418Graham Holdings Co 11,08612.4M $0.09 %
419United Community Banks Inc/GA 372,86912.4M $0.09 %
420Materion Corp 67,48612.4M $0.09 %
421Kinsale Capital Group Inc 38,29912.4M $0.09 %
422PTC Therapeutics Inc 190,42112.4M $0.09 %
423Renasant Corp 309,97012.4M $0.09 %
424WesBanco Inc 359,09812.3M $0.09 %
425Griffon Corp 135,22112.3M $0.09 %
426First Interstate BancSystem Inc 346,99712.3M $0.09 %
427Kontoor Brands Inc 166,31312.2M $0.09 %
428Valvoline Inc 366,66612.2M $0.09 %
429Asbury Automotive Group Inc 59,81512.2M $0.09 %
430Fastly Inc 482,15812.2M $0.09 %
431Centuri Holdings Inc 323,74112.2M $0.09 %
432Opendoor Technologies Inc 2,257,89712.1M $0.09 %
433Oceaneering International Inc 323,22012.1M $0.09 %
434Independent Bank Corp 154,71312.1M $0.09 %
435Synaptics Inc 128,73412M $0.09 %
436Dolby Laboratories Inc 187,72612M $0.09 %
437First Financial Bancorp 396,21612M $0.09 %
438Catalyst Pharmaceuticals Inc 425,88312M $0.09 %
439Vita Coco Co Inc/The 181,30812M $0.09 %
440Cavco Industries Inc 23,58512M $0.09 %
441Cactus Inc 214,53012M $0.09 %
442UniFirst Corp/MA 46,69711.9M $0.09 %
443H&R Block Inc 375,48711.9M $0.08 %
444Reynolds Consumer Products Inc 568,08811.9M $0.08 %
445Conagra Brands Inc 827,73611.9M $0.08 %
446Vishay Intertechnology Inc 408,92011.8M $0.08 %
447Shake Shack Inc 115,59911.8M $0.08 %
448ACADIA Pharmaceuticals Inc 526,64111.8M $0.08 %
449Korn Ferry 177,72611.8M $0.08 %
450Maximus Inc 179,66211.8M $0.08 %
451Kymera Therapeutics Inc 143,69511.6M $0.08 %
452Badger Meter Inc 96,31611.6M $0.08 %
453Cal-Maine Foods Inc 150,40611.6M $0.08 %
454Signet Jewelers Ltd 130,44511.6M $0.08 %
455Palomar Holdings Inc 96,42211.6M $0.08 %
456MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 41,08011.6M $0.08 %
457Academy Sports & Outdoors Inc 210,86711.6M $0.08 %
458Itron Inc 137,90211.6M $0.08 %
459Hayward Holdings Inc 767,34111.5M $0.08 %
460Trex Co Inc 292,99811.5M $0.08 %
461Cohen & Steers Inc 162,79111.4M $0.08 %
462Bank of Hawaii Corp 143,89211.4M $0.08 %
463Solaris Energy Infrastructure Inc 154,94011.4M $0.08 %
464Otter Tail Corp 127,33811.4M $0.08 %
465Adeia Inc 356,30211.3M $0.08 %
466Box Inc 468,88311.3M $0.08 %
467BancFirst Corp 101,44711.3M $0.08 %
468CNO Financial Group Inc 253,83811.3M $0.08 %
469St Joe Co/The 174,51611.3M $0.08 %
470Kulicke & Soffa Industries Inc 131,71011.3M $0.08 %
471Towne Bank/Portsmouth VA 316,28411.2M $0.08 %
472Ultra Clean Holdings Inc 143,89211.2M $0.08 %
473Provident Financial Services Inc 495,60111.2M $0.08 %
474Avient Corp 303,08311.2M $0.08 %
475Copa Holdings SA 96,95011.2M $0.08 %
476Dorman Products Inc 99,59111.2M $0.08 %
477Hawkins Inc 66,89111.2M $0.08 %
478NMI Holdings Inc 289,20411.2M $0.08 %
479Molina Healthcare Inc 57,40811.2M $0.08 %
480Howard Hughes Holdings Inc 178,89011.1M $0.08 %
481Enact Holdings Inc 259,77711.1M $0.08 %
482Paylocity Holding Corp 104,91411.1M $0.08 %
483United Natural Foods Inc 221,11811.1M $0.08 %
484Avista Corp 268,34411M $0.08 %
485Brookdale Senior Living Inc 767,47211M $0.08 %
486Hamilton Lane Inc 119,78411M $0.08 %
487Baxter International Inc 625,50311M $0.08 %
488Gulfport Energy Corp 57,08011M $0.08 %
489Marzetti Company/The 84,33811M $0.08 %
490Terns Pharmaceuticals Inc 207,48011M $0.08 %
491HB Fuller Co 181,17011M $0.08 %
492Standex International Corp 40,13611M $0.08 %
493Cinemark Holdings Inc 370,83510.9M $0.08 %
494Chefs' Warehouse Inc/The 140,77210.9M $0.08 %
495LivaNova PLC 181,57610.9M $0.08 %
496RXO Inc 546,40410.9M $0.08 %
497Community Financial System Inc 171,96110.9M $0.08 %
498Columbia Sportswear Co 177,09210.8M $0.08 %
499CCC Intelligent Solutions Holdings Inc 2,057,52210.8M $0.08 %
500Owens Corning 87,00210.7M $0.08 %