Dimensional U.S. Small Cap ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFAS

Net Assets

$15,305,756,076

Holdings

2,060

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 2,060

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Showing 1–50 of 2,060 holdings by value · page 1 of 42

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DIMENSIONAL FUND ADVISORS LP	23320U405	1,171,963,956	$1,171,963,956	7.66%	Long	STIV
HF SINCLAIR CORPORATION	DINO	480,714	$43,970,910	0.29%	Long	EC
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ	168,574	$42,625,622	0.28%	Long	EC
IES HOLDINGS, INC.	IESC	54,318	$40,441,924	0.26%	Long	EC
ELANCO ANIMAL HEALTH INCORPORATED	ELAN	1,503,184	$39,638,962	0.26%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	112,909	$38,783,112	0.25%	Long	EC
BORGWARNER INC.	BWA	606,084	$38,631,794	0.25%	Long	EC
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	107,205	$37,008,238	0.24%	Long	EC
APA CORPORATION	APA	974,268	$36,359,682	0.24%	Long	EC
INVESCO LTD	IVZ	1,224,004	$36,230,518	0.24%	Long	EC
TTM TECHNOLOGIES, INC.	TTMI	299,129	$34,531,452	0.23%	Long	EC
Pinnacle Financial Partners, Inc.	PNFP	327,757	$34,489,869	0.23%	Long	EC
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	147,648	$34,329,636	0.22%	Long	EC
ARROW ELECTRONICS, INC.	ARW	156,411	$33,873,930	0.22%	Long	EC
ARAMARK	ARMK	592,178	$33,736,381	0.22%	Long	EC
FIRST HORIZON CORPORATION	FHN	1,315,721	$33,735,086	0.22%	Long	EC
Popular, Inc.	BPOP	192,452	$33,719,515	0.22%	Long	EC
UMB FINANCIAL CORPORATION	UMBF	223,823	$32,617,726	0.21%	Long	EC
LITTELFUSE, INC.	LFUS	73,482	$32,488,597	0.21%	Long	EC
MOOG INC.	MOG-A	82,743	$32,257,359	0.21%	Long	EC
LIFE TIME GROUP HOLDINGS, INC.	LTH	711,649	$32,095,370	0.21%	Long	EC
WINTRUST FINANCIAL CORPORATION	WTFC	200,547	$31,995,268	0.21%	Long	EC
Crane Co	CR	149,886	$31,994,666	0.21%	Long	EC
EXELIXIS, INC.	EXEL	599,685	$31,801,296	0.21%	Long	EC
BJ'S WHOLESALE CLUB HOLDINGS, INC.	BJ	323,495	$31,631,341	0.21%	Long	EC
ADVANCED ENERGY INDUSTRIES, INC.	AEIS	108,320	$31,360,806	0.20%	Long	EC
THE CLOROX COMPANY	CLX	327,854	$31,319,893	0.20%	Long	EC
ONTO INNOVATION INC.	ONTO	120,902	$31,262,839	0.20%	Long	EC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNX	449,392	$31,246,226	0.20%	Long	EC
AFFILIATED MANAGERS GROUP, INC.	AMG	85,132	$31,220,458	0.20%	Long	EC
CROWN HOLDINGS, INC.	CCK	262,897	$30,982,411	0.20%	Long	EC
SANMINA CORPORATION	SANM	166,197	$30,839,515	0.20%	Long	EC
GLOBE LIFE INC.	GL	168,808	$30,765,258	0.20%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	410,546	$30,745,790	0.20%	Long	EC
SOUTHSTATE BANK CORPORATION	SSB	292,164	$30,703,515	0.20%	Long	EC
BRUKER CORPORATION	BRKR	487,271	$30,620,110	0.20%	Long	EC
MEDPACE HOLDINGS, INC.	MEDP	53,017	$30,596,641	0.20%	Long	EC
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	93,641	$30,569,104	0.20%	Long	EC
ANTERO MIDSTREAM CORPORATION	AM	1,389,544	$30,528,282	0.20%	Long	EC
PRIMERICA, INC.	PRI	95,353	$30,509,146	0.20%	Long	EC
DAVITA INC.	DVA	126,925	$30,473,423	0.20%	Long	EC
STIFEL FINANCIAL CORP.	SF	366,628	$30,397,127	0.20%	Long	EC
ANTERO RESOURCES CORPORATION	AR	839,202	$30,328,760	0.20%	Long	EC
SPX TECHNOLOGIES, INC.	SPXC	138,002	$30,307,999	0.20%	Long	EC
Hasbro, Inc.	HAS	322,260	$30,273,104	0.20%	Long	EC
HECLA MINING COMPANY	HL	2,106,363	$29,741,846	0.19%	Long	EC
THE ENSIGN GROUP, INC.	ENSG	166,829	$29,722,255	0.19%	Long	EC
DARLING INGREDIENTS INC.	DAR	487,050	$29,534,712	0.19%	Long	EC
DigitalOcean Holdings, Inc.	DOCN	250,731	$29,460,893	0.19%	Long	EC
THE J. M. SMUCKER COMPANY	SJM	246,976	$29,454,358	0.19%	Long	EC

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