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 |
|---|---|---|---|---|
| 801 | Enerpac Tool Group Corp | 168,182 | 5.9M $ | 0.04 % |
| 802 | Meritage Homes Corp | 87,652 | 5.9M $ | 0.04 % |
| 803 | Tootsie Roll Industries Inc | 139,696 | 5.9M $ | 0.04 % |
| 804 | Newell Brands Inc | 1,445,487 | 5.9M $ | 0.04 % |
| 805 | Addus HomeCare Corp | 60,862 | 5.9M $ | 0.04 % |
| 806 | Horace Mann Educators Corp | 129,404 | 5.9M $ | 0.04 % |
| 807 | Stoke Therapeutics Inc | 179,692 | 5.9M $ | 0.04 % |
| 808 | City Holding Co | 47,759 | 5.9M $ | 0.04 % |
| 809 | Columbia Financial Inc | 304,330 | 5.9M $ | 0.04 % |
| 810 | Sonos Inc | 394,426 | 5.8M $ | 0.04 % |
| 811 | Ziff Davis Inc | 127,616 | 5.8M $ | 0.04 % |
| 812 | Payoneer Global Inc | 1,172,313 | 5.8M $ | 0.04 % |
| 813 | ANI Pharmaceuticals Inc | 73,456 | 5.8M $ | 0.04 % |
| 814 | Manhattan Associates Inc | 42,265 | 5.8M $ | 0.04 % |
| 815 | AdaptHealth Corp | 443,892 | 5.8M $ | 0.04 % |
| 816 | Toll Brothers Inc | 40,889 | 5.8M $ | 0.04 % |
| 817 | Surgery Partners Inc | 412,681 | 5.8M $ | 0.04 % |
| 818 | 1st Source Corp | 78,551 | 5.8M $ | 0.04 % |
| 819 | Vericel Corp | 166,107 | 5.8M $ | 0.04 % |
| 820 | Federal Agricultural Mortgage Corp | 33,124 | 5.8M $ | 0.04 % |
| 821 | DoubleVerify Holdings Inc | 521,155 | 5.7M $ | 0.04 % |
| 822 | Agilysys Inc | 89,547 | 5.7M $ | 0.04 % |
| 823 | Sylvamo Corp | 133,955 | 5.7M $ | 0.04 % |
| 824 | RPC Inc | 722,129 | 5.7M $ | 0.04 % |
| 825 | Dole PLC | 374,813 | 5.7M $ | 0.04 % |
| 826 | Weis Markets Inc | 80,963 | 5.7M $ | 0.04 % |
| 827 | Global Business Travel Group I | 967,609 | 5.7M $ | 0.04 % |
| 828 | Artivion Inc | 158,121 | 5.7M $ | 0.04 % |
| 829 | Hilltop Holdings Inc | 150,370 | 5.7M $ | 0.04 % |
| 830 | Blackbaud Inc | 152,277 | 5.7M $ | 0.04 % |
| 831 | JetBlue Airways Corp | 1,214,832 | 5.7M $ | 0.04 % |
| 832 | Walker & Dunlop Inc | 112,237 | 5.7M $ | 0.04 % |
| 833 | Live Oak Bancshares Inc | 149,550 | 5.6M $ | 0.04 % |
| 834 | M/I Homes Inc | 42,660 | 5.6M $ | 0.04 % |
| 835 | Spectrum Brands Holdings Inc | 67,882 | 5.6M $ | 0.04 % |
| 836 | Churchill Downs Inc | 55,313 | 5.6M $ | 0.04 % |
| 837 | Central Garden & Pet Co | 166,364 | 5.6M $ | 0.04 % |
| 838 | PDF Solutions Inc | 130,293 | 5.6M $ | 0.04 % |
| 839 | Herbalife Ltd | 335,706 | 5.6M $ | 0.04 % |
| 840 | nLight Inc | 79,769 | 5.6M $ | 0.04 % |
| 841 | Innoviva Inc | 242,050 | 5.6M $ | 0.04 % |
| 842 | CG oncology Inc | 83,362 | 5.6M $ | 0.04 % |
| 843 | Sirius XM Holdings Inc | 206,246 | 5.6M $ | 0.04 % |
| 844 | Adient PLC | 262,589 | 5.5M $ | 0.04 % |
| 845 | QCR Holdings Inc | 61,085 | 5.5M $ | 0.04 % |
| 846 | Sonic Automotive Inc | 69,794 | 5.5M $ | 0.04 % |
| 847 | Napco Security Technologies Inc | 117,107 | 5.5M $ | 0.04 % |
| 848 | J & J Snack Foods Corp | 61,618 | 5.4M $ | 0.04 % |
| 849 | Albany International Corp | 93,267 | 5.4M $ | 0.04 % |
| 850 | Agios Pharmaceuticals Inc | 193,306 | 5.4M $ | 0.04 % |
| 851 | SFL Corp Ltd | 467,775 | 5.4M $ | 0.04 % |
| 852 | Power Solutions International Inc | 73,606 | 5.4M $ | 0.04 % |
| 853 | Vir Biotechnology Inc | 527,512 | 5.4M $ | 0.04 % |
| 854 | Century Communities Inc | 96,001 | 5.4M $ | 0.04 % |
| 855 | REX American Resources Corp | 110,786 | 5.4M $ | 0.04 % |
| 856 | Dorian LPG Ltd | 139,250 | 5.4M $ | 0.04 % |
| 857 | Ally Financial Inc | 120,841 | 5.4M $ | 0.04 % |
| 858 | CTS Corp | 93,902 | 5.4M $ | 0.04 % |
| 859 | Preformed Line Products Co | 16,118 | 5.4M $ | 0.04 % |
| 860 | Interface Inc | 191,861 | 5.3M $ | 0.04 % |
| 861 | Kohl's Corp | 377,149 | 5.3M $ | 0.04 % |
| 862 | Custom Truck One Source Inc | 541,544 | 5.3M $ | 0.04 % |
| 863 | O-I Glass Inc | 583,960 | 5.3M $ | 0.04 % |
| 864 | Flywire Corp | 392,978 | 5.3M $ | 0.04 % |
| 865 | Bank First Corp | 36,528 | 5.3M $ | 0.04 % |
| 866 | Ecovyst Inc | 374,071 | 5.3M $ | 0.04 % |
| 867 | Enviri Corp | 269,316 | 5.3M $ | 0.04 % |
| 868 | Deluxe Corp | 169,839 | 5.3M $ | 0.04 % |
| 869 | S&T Bancorp Inc | 119,519 | 5.3M $ | 0.04 % |
| 870 | German American Bancorp Inc | 122,451 | 5.3M $ | 0.04 % |
| 871 | Perella Weinberg Partners | 231,723 | 5.3M $ | 0.04 % |
| 872 | Hillman Solutions Corp | 643,244 | 5.2M $ | 0.04 % |
| 873 | Tronox Holdings PLC | 525,277 | 5.2M $ | 0.04 % |
| 874 | Jones Lang LaSalle Inc | 16,468 | 5.2M $ | 0.04 % |
| 875 | PC Connection Inc | 82,103 | 5.2M $ | 0.04 % |
| 876 | TriCo Bancshares | 104,058 | 5.2M $ | 0.04 % |
| 877 | Zymeworks Inc | 189,866 | 5.2M $ | 0.04 % |
| 878 | Forestar Group Inc | 185,006 | 5.2M $ | 0.04 % |
| 879 | Triumph Financial Inc | 77,198 | 5.2M $ | 0.04 % |
| 880 | Perrigo Co PLC | 440,082 | 5.2M $ | 0.04 % |
| 881 | Paymentus Holdings Inc | 185,589 | 5.2M $ | 0.04 % |
| 882 | Intellia Therapeutics Inc | 385,133 | 5.2M $ | 0.04 % |
| 883 | Lakeland Financial Corp | 85,712 | 5.2M $ | 0.04 % |
| 884 | Edgewise Therapeutics Inc | 167,330 | 5.2M $ | 0.04 % |
| 885 | Revolution Medicines Inc | 35,880 | 5.2M $ | 0.04 % |
| 886 | Universal Health Services Inc | 30,715 | 5.2M $ | 0.04 % |
| 887 | Levi Strauss & Co | 231,797 | 5.2M $ | 0.04 % |
| 888 | PACS Group Inc | 153,640 | 5.2M $ | 0.04 % |
| 889 | FMC Corp | 334,654 | 5.1M $ | 0.04 % |
| 890 | World Kinect Corp | 190,469 | 5.1M $ | 0.04 % |
| 891 | Turning Point Brands Inc | 63,565 | 5.1M $ | 0.04 % |
| 892 | MasTec Inc | 13,000 | 5.1M $ | 0.04 % |
| 893 | Penguin Solutions Inc | 168,438 | 5.1M $ | 0.04 % |
| 894 | Dime Community Bancshares Inc | 142,357 | 5.1M $ | 0.04 % |
| 895 | Proto Labs Inc | 78,714 | 5.1M $ | 0.04 % |
| 896 | Hope Bancorp Inc | 408,926 | 5.1M $ | 0.04 % |
| 897 | GameStop Corp | 203,456 | 5.1M $ | 0.04 % |
| 898 | Inspire Medical Systems Inc | 89,947 | 5M $ | 0.04 % |
| 899 | Greenbrier Cos Inc/The | 101,856 | 5M $ | 0.04 % |
| 900 | Helix Energy Solutions Group Inc | 482,917 | 5M $ | 0.04 % |