Dimensional U.S. Small Cap ETF

Dimensional·Tracks (systematic — no single index)·Inception Dec 15, 1998

Expense ratio
0.26%
26.0 bps
Net assets
$15.54B
TTM yield
0.99%
Last price
$80.01
as of Sep 10, 2026

Composite score

87/ 100
Cost74

Based on a 0.26% expense ratio.

Liquidity100

Based on $15.54B in net assets.

Concentration95

Top-10 holdings represent 13.6% of net assets.

Tax efficiency89

US Small Cap base · ETF wrapper · 0.99% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,120 total holdings· as of Apr 30, 2026
#HoldingWeight
1DIMENSIONAL FUND ADVISORS LP8.84%
2CITIBANK NA2.50%
3AMKOR TECHNOLOGY, INC.0.34%
4TTM TECHNOLOGIES, INC.0.34%
5ADVANCED ENERGY INDUSTRIES, INC.0.29%
6WESCO INTERNATIONAL, INC.0.29%
7MODINE MANUFACTURING COMPANY0.28%
8ONTO INNOVATION INC.0.26%
9BORGWARNER INC.0.25%
10JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.25%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005678).