DFAS · Dimensional U.S. Small Cap ETF ETF
Dimensional ETF Trust
$82.20
+0.18%
At close · Sep 4
Net assets $14,043,263,351
Holdings2,059
1 month
-1.55%
Year to date
+18.61%
52-week range
$65.03–$84.52
30-session avg volume
425,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070906
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMKOR TECHNOLOGY, INC. | AMKR | $47,522,419 | 0.34% |
| TTM TECHNOLOGIES, INC. | TTMI | $47,267,909 | 0.34% |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | $41,031,533 | 0.29% |
| WESCO INTERNATIONAL, INC. | WCC | $40,389,344 | 0.29% |
| MODINE MANUFACTURING COMPANY | MOD | $38,760,542 | 0.28% |
| ONTO INNOVATION INC. | ONTO | $36,100,296 | 0.26% |
| BORGWARNER INC. | BWA | $34,778,932 | 0.25% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | $34,507,918 | 0.25% |
| APA CORPORATION | APA | $34,502,546 | 0.25% |
| IES HOLDINGS, INC. | IESC | $34,473,094 | 0.25% |
| SANMINA CORPORATION | SANM | $33,977,306 | 0.24% |
| RAMBUS INC. | RMBS | $33,636,063 | 0.24% |
| HECLA MINING COMPANY | HL | $32,844,748 | 0.23% |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | $32,630,808 | 0.23% |
| ELEMENT SOLUTIONS INC | ESI | $32,438,461 | 0.23% |
| VIAVI SOLUTIONS INC. | VIAV | $32,263,204 | 0.23% |
| GENERAC HOLDINGS INC. | GNRC | $32,028,385 | 0.23% |
| HF SINCLAIR CORPORATION | DINO | $31,863,118 | 0.23% |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | $31,719,117 | 0.23% |
| ALCOA CORPORATION | AA | $31,464,418 | 0.22% |
| DT MIDSTREAM, INC. | DTM | $31,330,223 | 0.22% |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALSN | $31,312,551 | 0.22% |
| Hasbro, Inc. | HAS | $31,142,633 | 0.22% |
| THE NEW YORK TIMES COMPANY | NYT | $31,030,023 | 0.22% |
| THE ENSIGN GROUP, INC. | ENSG | $30,281,118 | 0.22% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $29,924,602 | 0.21% |
| FIRSTCASH HOLDINGS, INC. | FCFS | $29,905,305 | 0.21% |
| RANGE RESOURCES CORPORATION | RRC | $29,745,996 | 0.21% |
| FORMFACTOR, INC. | FORM | $29,650,683 | 0.21% |
| DARLING INGREDIENTS INC. | DAR | $29,558,710 | 0.21% |
| POWELL INDUSTRIES, INC. | POWL | $29,534,246 | 0.21% |
| ANTERO MIDSTREAM CORPORATION | AM | $29,517,908 | 0.21% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $29,500,863 | 0.21% |
| INVESCO LTD | IVZ | $29,435,743 | 0.21% |
| PERMIAN RESOURCES CORPORATION | PR | $29,425,815 | 0.21% |
| WINTRUST FINANCIAL CORPORATION | WTFC | $29,241,296 | 0.21% |
| SPX TECHNOLOGIES, INC. | SPXC | $29,155,747 | 0.21% |
| OVINTIV INC. | OVV | $28,762,253 | 0.20% |
| LITTELFUSE, INC. | LFUS | $28,749,825 | 0.20% |
| PLANET LABS PBC | PL | $28,654,227 | 0.20% |
| MUELLER INDUSTRIES, INC. | MLI | $28,633,423 | 0.20% |
| ARROW ELECTRONICS, INC. | ARW | $28,590,731 | 0.20% |
| FIRST HORIZON CORPORATION | FHN | $28,283,424 | 0.20% |
| PRIMORIS SERVICES CORPORATION | PRIM | $28,256,683 | 0.20% |
| Popular, Inc. | BPOP | $28,062,402 | 0.20% |
| STERLING INFRASTRUCTURE, INC. | STRL | $27,826,980 | 0.20% |
| SOUTHSTATE BANK CORPORATION | SSB | $27,738,182 | 0.20% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $27,670,894 | 0.20% |
| UMB FINANCIAL CORPORATION | UMBF | $27,279,468 | 0.19% |
| OSHKOSH CORPORATION | OSK | $27,095,543 | 0.19% |