DFAS · Dimensional U.S. Small Cap ETF
Dimensional ETF Trust
$78.53
+1.27%
At close · Oct 20
Net assets $15,305,756,076
Holdings2,060
1 month
-1.10%
Year to date
+13.60%
52-week range
$65.03–$84.52
30-session avg volume
527,968
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070906
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV7.66%
DE0.00%
Country allocation
US101.56%
BM2.19%
IE0.88%
GB0.62%
PR0.42%
MH0.39%
KY0.31%
Other1.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1,171,963,956 | 7.66% |
| HF SINCLAIR CORPORATION | DINO | $43,970,910 | 0.29% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | $42,625,622 | 0.28% |
| IES HOLDINGS, INC. | IESC | $40,441,924 | 0.26% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $39,638,962 | 0.26% |
| WESCO INTERNATIONAL, INC. | WCC | $38,783,112 | 0.25% |
| BORGWARNER INC. | BWA | $38,631,794 | 0.25% |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | $37,008,238 | 0.24% |
| APA CORPORATION | APA | $36,359,682 | 0.24% |
| INVESCO LTD | IVZ | $36,230,518 | 0.24% |
| TTM TECHNOLOGIES, INC. | TTMI | $34,531,452 | 0.23% |
| Pinnacle Financial Partners, Inc. | PNFP | $34,489,869 | 0.23% |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | $34,329,636 | 0.22% |
| ARROW ELECTRONICS, INC. | ARW | $33,873,930 | 0.22% |
| ARAMARK | ARMK | $33,736,381 | 0.22% |
| FIRST HORIZON CORPORATION | FHN | $33,735,086 | 0.22% |
| Popular, Inc. | BPOP | $33,719,515 | 0.22% |
| UMB FINANCIAL CORPORATION | UMBF | $32,617,726 | 0.21% |
| LITTELFUSE, INC. | LFUS | $32,488,597 | 0.21% |
| MOOG INC. | MOG-A | $32,257,359 | 0.21% |
| LIFE TIME GROUP HOLDINGS, INC. | LTH | $32,095,370 | 0.21% |
| WINTRUST FINANCIAL CORPORATION | WTFC | $31,995,268 | 0.21% |
| Crane Co | CR | $31,994,666 | 0.21% |
| EXELIXIS, INC. | EXEL | $31,801,296 | 0.21% |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | $31,631,341 | 0.21% |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | $31,360,806 | 0.20% |
| THE CLOROX COMPANY | CLX | $31,319,893 | 0.20% |
| ONTO INNOVATION INC. | ONTO | $31,262,839 | 0.20% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $31,246,226 | 0.20% |
| AFFILIATED MANAGERS GROUP, INC. | AMG | $31,220,458 | 0.20% |
| CROWN HOLDINGS, INC. | CCK | $30,982,411 | 0.20% |
| SANMINA CORPORATION | SANM | $30,839,515 | 0.20% |
| GLOBE LIFE INC. | GL | $30,765,258 | 0.20% |
| THE NEW YORK TIMES COMPANY | NYT | $30,745,790 | 0.20% |
| SOUTHSTATE BANK CORPORATION | SSB | $30,703,515 | 0.20% |
| BRUKER CORPORATION | BRKR | $30,620,110 | 0.20% |
| MEDPACE HOLDINGS, INC. | MEDP | $30,596,641 | 0.20% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $30,569,104 | 0.20% |
| ANTERO MIDSTREAM CORPORATION | AM | $30,528,282 | 0.20% |
| PRIMERICA, INC. | PRI | $30,509,146 | 0.20% |
| DAVITA INC. | DVA | $30,473,423 | 0.20% |
| STIFEL FINANCIAL CORP. | SF | $30,397,127 | 0.20% |
| ANTERO RESOURCES CORPORATION | AR | $30,328,760 | 0.20% |
| SPX TECHNOLOGIES, INC. | SPXC | $30,307,999 | 0.20% |
| Hasbro, Inc. | HAS | $30,273,104 | 0.20% |
| HECLA MINING COMPANY | HL | $29,741,846 | 0.19% |
| THE ENSIGN GROUP, INC. | ENSG | $29,722,255 | 0.19% |
| DARLING INGREDIENTS INC. | DAR | $29,534,712 | 0.19% |
| DigitalOcean Holdings, Inc. | DOCN | $29,460,893 | 0.19% |
| THE J. M. SMUCKER COMPANY | SJM | $29,454,358 | 0.19% |
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