Dimensional U.S. Small Cap ETF

Dimensional U.S. Small Cap ETF reported 2,132 holdings worth US$15.3B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional U.S. Small Cap ETF reported 2,132 holdings worth US$15.3B as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Jazz Pharmaceuticals Plc and Ies Holdings, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,132
Value as reported
US$15.3B

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation481KUS$44M0.29%
Jazz Pharmaceuticals Plc169KUS$42.6M0.28%
Ies Holdings, Inc.54,318US$40.4M0.26%
Elanco Animal Health Incorporated1.5MUS$39.6M0.26%
Wesco International, Inc.113KUS$38.8M0.25%
Borgwarner Inc.606KUS$38.6M0.25%
Applied Industrial Technologies, Inc.107KUS$37M0.24%
Apa Corporation974KUS$36.4M0.24%
Invesco Ltd1.22MUS$36.2M0.24%
Ttm Technologies, Inc.299KUS$34.5M0.23%
Pinnacle Financial Partners, Inc.328KUS$34.5M0.23%
Charles River Laboratories International, Inc.148KUS$34.3M0.22%
Arrow Electronics, Inc.156KUS$33.9M0.22%
Aramark592KUS$33.7M0.22%
First Horizon Corporation1.32MUS$33.7M0.22%
Popular, Inc.192KUS$33.7M0.22%
Umb Financial Corporation224KUS$32.6M0.21%
Littelfuse, Inc.73,482US$32.5M0.21%
Moog Inc.82,743US$32.3M0.21%
Life Time Group Holdings, Inc.712KUS$32.1M0.21%
Wintrust Financial Corporation201KUS$32M0.21%
Crane Company150KUS$32M0.21%
Exelixis, Inc.600KUS$31.8M0.21%
Bj's Wholesale Club Holdings, Inc.323KUS$31.6M0.21%
Advanced Energy Industries, Inc.108KUS$31.4M0.20%
Clorox Company (the)328KUS$31.3M0.20%
Onto Innovation Inc.121KUS$31.3M0.20%
Knight-swift Transportation Holdings Inc.449KUS$31.2M0.20%
Affiliated Managers Group, Inc.85,132US$31.2M0.20%
Crown Holdings, Inc.263KUS$31M0.20%
Sanmina Corporation166KUS$30.8M0.20%
Globe Life Inc.169KUS$30.8M0.20%
New York Times Company (the)411KUS$30.7M0.20%
Southstate Bank Corporation292KUS$30.7M0.20%
Bruker Corporation487KUS$30.6M0.20%
Medpace Holdings, Inc.53,017US$30.6M0.20%
Huntington Ingalls Industries, Inc.93,641US$30.6M0.20%
Antero Midstream Corporation1.39MUS$30.5M0.20%
Primerica, Inc.95,353US$30.5M0.20%
Davita Inc.127KUS$30.5M0.20%
Stifel Financial Corporation367KUS$30.4M0.20%
Antero Resources Corporation839KUS$30.3M0.20%
Spx Technologies, Inc.138KUS$30.3M0.20%
Hasbro, Inc.322KUS$30.3M0.20%
Hecla Mining Company2.11MUS$29.7M0.19%
The Ensign Group, Inc.167KUS$29.7M0.19%
Darling Ingredients Inc.487KUS$29.5M0.19%
Digitalocean Holdings, Inc.251KUS$29.5M0.19%
The J.m. Smucker Company247KUS$29.5M0.19%
Henry Schein, Inc.343KUS$29.4M0.19%
Timken Company (the)213KUS$29.2M0.19%
Texas Roadhouse, Inc.142KUS$29.1M0.19%
Old National Bancorp1.09MUS$29.1M0.19%
Prosperity Bancshares, Inc.388KUS$29.1M0.19%
Acuity Inc.88,491US$29.1M0.19%
Voya Financial, Inc.292KUS$29.1M0.19%
Dt Midstream, Inc.211KUS$29.1M0.19%
Viasat, Inc.377KUS$29M0.19%
Mueller Industries, Inc.436KUS$29M0.19%
Lithia Motors, Inc.75,124US$29M0.19%
Ovintiv Inc. (de)463KUS$28.9M0.19%
Range Resources Corporation715KUS$28.7M0.19%
Firstcash Holdings, Inc.140KUS$28.6M0.19%
Cognex Corporation438KUS$28.6M0.19%
Cullen/frost Bankers, Inc.172KUS$28.5M0.19%
Brinker International, Inc.133KUS$28.5M0.19%
Old Republic International Corporation660KUS$28.5M0.19%
Stonex Group Inc.370KUS$28.4M0.19%
Webster Financial Corporation367KUS$28.3M0.19%
Zions Bancorporation N.a.406KUS$28.3M0.18%
Sei Investments Company274KUS$28.2M0.18%
Lincoln National Corporation618KUS$28.2M0.18%
Flowserve Corporation366KUS$27.8M0.18%
Allison Transmission Holdings, Inc.243KUS$27.8M0.18%
Pbf Energy Inc.384KUS$27.8M0.18%
Amkor Technology, Inc.556KUS$27.7M0.18%
Jackson Financial Inc.226KUS$27.7M0.18%
Krystal Biotech, Inc.80,863US$27.6M0.18%
Healthequity, Inc.271KUS$27.2M0.18%
Revvity, Inc.242KUS$27.2M0.18%
Hanover Insurance Group Inc116KUS$27M0.18%
Murphy Usa Inc.44,298US$26.9M0.18%
Rambus, Inc.296KUS$26.9M0.18%
Halozyme Therapeutics, Inc.326KUS$26.9M0.18%
Columbia Banking System, Inc.856KUS$26.8M0.17%
Autoliv, Inc.215KUS$26.5M0.17%
Valmont Industries, Inc.54,344US$26.2M0.17%
Advanced Drainage Systems, Inc.189KUS$26.2M0.17%
Five Below, Inc.119KUS$25.9M0.17%
American Airlines Group, Inc.1.69MUS$25.9M0.17%
Newmarket Corp30,385US$25.8M0.17%
Interdigital, Inc.84,735US$25.8M0.17%
Permian Resources Corporation1.21MUS$25.8M0.17%
Match Group, Inc.655KUS$25.8M0.17%
First American Corporation (new)344KUS$25.8M0.17%
Hexcel Corporation250KUS$25.8M0.17%
Oshkosh Corporation (holding Company)181KUS$25.8M0.17%
Tetra Tech, Inc.772KUS$25.6M0.17%
Assurant, Inc.91,692US$25.6M0.17%
Esco Technologies Inc.81,134US$25.6M0.17%

Every holding of Dimensional U.S. Small Cap ETF

Source

View original at SEC

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