Dimensional U.S. Small Cap ETF is a ETF series of Dimensional ETF Trust (series S000070906). Net assets $14.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $1.2B | 883.86% |
| CITIBANK NA | — | $351.2M | 250.06% |
| AMKOR TECHNOLOGY, INC. | — | $47.5M | 33.84% |
| TTM TECHNOLOGIES, INC. | — | $47.3M | 33.66% |
| ADVANCED ENERGY INDUSTRIES, INC. | — | $41.0M | 29.22% |
| WESCO INTERNATIONAL, INC. | — | $40.4M | 28.76% |
| MODINE MANUFACTURING COMPANY | — | $38.8M | 27.60% |
| ONTO INNOVATION INC. | — | $36.1M | 25.71% |
| BORGWARNER INC. | — | $34.8M | 24.77% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $34.5M | 24.57% |
| APA CORPORATION | — | $34.5M | 24.57% |
| IES HOLDINGS, INC. | — | $34.5M | 24.55% |
| SANMINA CORPORATION | — | $34.0M | 24.19% |
| RAMBUS INC. | — | $33.6M | 23.95% |
| HECLA MINING COMPANY | — | $32.8M | 23.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.0B |
| 2026-01-31 | $12.9B |
| 2025-10-31 | $11.4B |
| 2025-07-31 | $10.5B |
| 2025-04-30 | $9.1B |
| 2025-01-31 | $9.9B |
| 2024-10-31 | $8.9B |
| 2024-07-31 | $8.9B |