Holdings of Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.8 %
- Positions
- 1,198 in 15 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Permian Resources Corp | 5,401,923 | 115.1M $ | 0.80 % |
| 2 | Ovintiv Inc | 1,830,334 | 114.3M $ | 0.79 % |
| 3 | HF Sinclair Corp | 1,157,206 | 105.8M $ | 0.73 % |
| 4 | Ball Corp | 1,535,128 | 99.6M $ | 0.69 % |
| 5 | Performance Food Group Co | 824,474 | 94.3M $ | 0.65 % |
| 6 | APA Corp | 2,460,763 | 91.8M $ | 0.63 % |
| 7 | Toll Brothers Inc | 625,654 | 91.3M $ | 0.63 % |
| 8 | CNH Industrial NV | 8,856,280 | 90.8M $ | 0.63 % |
| 9 | BorgWarner Inc | 1,409,081 | 89.8M $ | 0.62 % |
| 10 | J M Smucker Co/The | 744,334 | 88.8M $ | 0.61 % |
| 11 | Ally Financial Inc | 1,897,026 | 82.2M $ | 0.57 % |
| 12 | Arrow Electronics Inc | 360,631 | 78.1M $ | 0.54 % |
| 13 | FIRST HORIZON CORP | 3,023,326 | 77.5M $ | 0.54 % |
| 14 | WESCO International Inc | 222,237 | 76.3M $ | 0.53 % |
| 15 | INVESCO LTD | 2,551,707 | 75.5M $ | 0.52 % |
| 16 | Globe Life Inc | 404,042 | 73.6M $ | 0.51 % |
| 17 | Franklin Resources Inc | 2,160,468 | 73.2M $ | 0.51 % |
| 18 | ELANCO ANIMAL HEALTH INC | 2,765,631 | 72.9M $ | 0.50 % |
| 19 | Antero Resources Corp | 2,015,206 | 72.8M $ | 0.50 % |
| 20 | RenaissanceRe Holdings Ltd | 226,514 | 72.5M $ | 0.50 % |
| 21 | Knight-Swift Transportation Holdings Inc | 1,013,808 | 70.5M $ | 0.49 % |
| 22 | Popular Inc | 400,159 | 70.1M $ | 0.48 % |
| 23 | CF Industries Holdings Inc | 539,144 | 67.5M $ | 0.47 % |
| 24 | Lithia Motors Inc | 174,475 | 67.2M $ | 0.46 % |
| 25 | Regal Rexnord Corp | 322,401 | 66.2M $ | 0.46 % |
| 26 | Unum Group | 730,925 | 62.9M $ | 0.43 % |
| 27 | SOUTHSTATE BANK CORP | 595,277 | 62.6M $ | 0.43 % |
| 28 | Owens Corning | 449,757 | 62.5M $ | 0.43 % |
| 29 | Corebridge Financial Inc | 1,985,640 | 61.9M $ | 0.43 % |
| 30 | Amkor Technology Inc | 1,233,402 | 61.5M $ | 0.43 % |
| 31 | Zions Bancorp NA | 872,006 | 60.8M $ | 0.42 % |
| 32 | Jackson Financial Inc | 495,837 | 60.6M $ | 0.42 % |
| 33 | PINNACLE FINANCIAL PARTNERS INC | 559,507 | 58.9M $ | 0.41 % |
| 34 | Universal Health Services Inc | 345,907 | 58.3M $ | 0.40 % |
| 35 | Darling Ingredients Inc | 920,509 | 55.8M $ | 0.39 % |
| 36 | Commercial Metals Co | 801,682 | 55.1M $ | 0.38 % |
| 37 | Avnet Inc | 617,768 | 54.9M $ | 0.38 % |
| 38 | Stanley Black & Decker Inc | 574,195 | 54.3M $ | 0.38 % |
| 39 | Gap Inc/The | 2,695,503 | 54.2M $ | 0.37 % |
| 40 | Cooper Cos Inc/The | 746,479 | 54M $ | 0.37 % |
| 41 | OneMain Holdings Inc | 838,629 | 52.5M $ | 0.36 % |
| 42 | Jones Lang LaSalle Inc | 145,238 | 51.6M $ | 0.36 % |
| 43 | Old National Bancorp/IN | 1,928,620 | 51.4M $ | 0.36 % |
| 44 | Axis Capital Holdings Ltd | 486,187 | 51.2M $ | 0.35 % |
| 45 | Life Time Group Holdings Inc | 1,130,077 | 51M $ | 0.35 % |
| 46 | Reinsurance Group of America Inc | 214,225 | 50.7M $ | 0.35 % |
| 47 | VIATRIS INC | 2,881,753 | 50.6M $ | 0.35 % |
| 48 | Axalta Coating Systems Ltd | 1,408,506 | 50.4M $ | 0.35 % |
| 49 | Revvity Inc | 444,437 | 50M $ | 0.35 % |
| 50 | BOK Financial Corp | 350,455 | 49.5M $ | 0.34 % |
| 51 | Prosperity Bancshares Inc | 655,196 | 49.1M $ | 0.34 % |
| 52 | Charles River Laboratories International Inc | 209,615 | 48.7M $ | 0.34 % |
| 53 | Hormel Foods Corp | 1,930,897 | 48.3M $ | 0.33 % |
| 54 | TD SYNNEX Corp | 187,523 | 47.9M $ | 0.33 % |
| 55 | UMB Financial Corp | 328,287 | 47.8M $ | 0.33 % |
| 56 | Lear Corp | 366,118 | 47.8M $ | 0.33 % |
| 57 | Macy's Inc | 1,924,588 | 47.8M $ | 0.33 % |
| 58 | AutoNation Inc | 224,778 | 47.7M $ | 0.33 % |
| 59 | Viasat Inc | 620,566 | 47.7M $ | 0.33 % |
| 60 | Oshkosh Corp | 334,941 | 47.7M $ | 0.33 % |
| 61 | MGIC Investment Corp | 1,587,352 | 47.7M $ | 0.33 % |
| 62 | Timken Co/The | 344,538 | 47.4M $ | 0.33 % |
| 63 | GENUINE PARTS COMPANY | 380,728 | 47.4M $ | 0.33 % |
| 64 | Penske Automotive Group Inc | 216,864 | 47.1M $ | 0.33 % |
| 65 | Range Resources Corp | 1,164,113 | 46.7M $ | 0.32 % |
| 66 | Molson Coors Beverage Co | 1,123,149 | 46.7M $ | 0.32 % |
| 67 | Columbia Banking System Inc | 1,490,991 | 46.6M $ | 0.32 % |
| 68 | Brown-Forman Corp | 1,617,665 | 46.5M $ | 0.32 % |
| 69 | First American Financial Corp | 618,224 | 46.4M $ | 0.32 % |
| 70 | Mohawk Industries Inc | 374,384 | 46.1M $ | 0.32 % |
| 71 | TransUnion | 584,929 | 46M $ | 0.32 % |
| 72 | Valley National Bancorp | 3,200,276 | 45.7M $ | 0.32 % |
| 73 | Lincoln National Corp | 999,531 | 45.6M $ | 0.32 % |
| 74 | Chord Energy Corp | 320,986 | 45.1M $ | 0.31 % |
| 75 | Wintrust Financial Corp | 277,465 | 44.3M $ | 0.31 % |
| 76 | Matador Resources Co | 884,222 | 44.1M $ | 0.30 % |
| 77 | NOV Inc | 2,257,574 | 43.9M $ | 0.30 % |
| 78 | Ingredion Inc | 439,081 | 43.7M $ | 0.30 % |
| 79 | AGCO Corp | 426,140 | 43.5M $ | 0.30 % |
| 80 | FNB Corp/PA | 2,258,787 | 42.7M $ | 0.30 % |
| 81 | Matson Inc | 207,359 | 42M $ | 0.29 % |
| 82 | Murphy Oil Corp | 1,045,252 | 41.5M $ | 0.29 % |
| 83 | SENSATA TECHNOLOGIES HOLDING PLC | 890,916 | 41.2M $ | 0.29 % |
| 84 | Akamai Technologies Inc | 355,897 | 41M $ | 0.28 % |
| 85 | Assurant Inc | 146,331 | 40.9M $ | 0.28 % |
| 86 | Sirius XM Holdings Inc | 1,374,461 | 40.7M $ | 0.28 % |
| 87 | DT MIDSTREAM INC | 293,709 | 40.5M $ | 0.28 % |
| 88 | Bank OZK | 788,758 | 40.5M $ | 0.28 % |
| 89 | HANCOCK WHITNEY CORP | 522,193 | 40.2M $ | 0.28 % |
| 90 | United Bankshares Inc/WV | 829,132 | 40.2M $ | 0.28 % |
| 91 | Ameris Bancorp | 460,337 | 40.1M $ | 0.28 % |
| 92 | Urban Outfitters Inc | 538,630 | 40M $ | 0.28 % |
| 93 | Align Technology Inc | 235,486 | 39.8M $ | 0.28 % |
| 94 | Essent Group Ltd | 596,572 | 39.3M $ | 0.27 % |
| 95 | Ryder System Inc | 152,223 | 39M $ | 0.27 % |
| 96 | Molina Healthcare Inc | 198,247 | 38.8M $ | 0.27 % |
| 97 | ADT Inc | 5,063,442 | 38.7M $ | 0.27 % |
| 98 | Alaska Air Group Inc | 815,235 | 38.7M $ | 0.27 % |
| 99 | Mercury General Corp | 358,139 | 38.4M $ | 0.27 % |
| 100 | Eastman Chemical Co | 547,056 | 38.3M $ | 0.26 % |
Sector breakdown
- Energy 2.2 %
- Industrials 1.0 %
- Health care 1.0 %
- Consumer staples 0.7 %
- Materials 0.5 %
- Technology 0.2 %
- Financials 0.1 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Bermuda 3.1 %
- Marshall Islands 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Puerto Rico 0.3 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Panama 0.2 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,136 | 13.4B $ | 92.90 % |
| 2 | Bermuda | 23 | 454.4M $ | 3.15 % |
| 3 | Marshall Islands | 7 | 113.4M $ | 0.79 % |
| 4 | United Kingdom | 9 | 106.1M $ | 0.73 % |
| 5 | Ireland | 7 | 92.9M $ | 0.64 % |
| 6 | Netherlands | 1 | 90.8M $ | 0.63 % |
| 7 | Puerto Rico | 3 | 49.1M $ | 0.34 % |
| 8 | Guernsey | 1 | 31.7M $ | 0.22 % |
| 9 | Jersey | 3 | 30.4M $ | 0.21 % |
| 10 | Panama | 1 | 28.4M $ | 0.20 % |
| 11 | Cayman Islands | 2 | 13.1M $ | 0.09 % |
| 12 | British Virgin Islands | 1 | 10.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Targeted Value ETF". https://titelia.com/en/funds/S000070901