Holdings of Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust ·1269 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.7B $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Energy 2.4 %
- Materials 1.6 %
- Industrials 1.1 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Technology 0.2 %
- Financials 0.2 %
- Unattributed 93.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- BM 2.7 %
- IE 0.6 %
- MH 0.6 %
- NL 0.6 %
- GB 0.5 %
- JE 0.4 %
- PR 0.3 %
- GG 0.3 %
- MC 0.2 %
- KY 0.2 %
- PA 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,200 | 12.8B $ | 93.47 % |
| 2 | BM | 21 | 370.9M $ | 2.72 % |
| 3 | IE | 7 | 76.9M $ | 0.56 % |
| 4 | MH | 7 | 76.7M $ | 0.56 % |
| 5 | NL | 1 | 76.6M $ | 0.56 % |
| 6 | GB | 7 | 73.2M $ | 0.54 % |
| 7 | JE | 5 | 50.3M $ | 0.37 % |
| 8 | PR | 3 | 40.7M $ | 0.30 % |
| 9 | GG | 1 | 35M $ | 0.26 % |
| 10 | MC | 1 | 30.4M $ | 0.22 % |
| 11 | KY | 5 | 23.6M $ | 0.17 % |
| 12 | PA | 1 | 23.1M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Permian Resources Corp | 5,660,519 | 122.4M $ | 0.89 % |
| 2 | WESCO International Inc | 337,631 | 117.9M $ | 0.86 % |
| 3 | CF Industries Holdings Inc | 902,773 | 112.1M $ | 0.82 % |
| 4 | Amkor Technology Inc | 1,534,836 | 107.1M $ | 0.78 % |
| 5 | Ovintiv Inc | 1,625,319 | 100M $ | 0.73 % |
| 6 | APA Corp | 2,451,617 | 99.9M $ | 0.73 % |
| 7 | Viatris Inc | 6,483,864 | 96.9M $ | 0.71 % |
| 8 | TD SYNNEX Corp | 403,236 | 92M $ | 0.67 % |
| 9 | Ball Corp | 1,492,562 | 91.2M $ | 0.67 % |
| 10 | Toll Brothers Inc | 614,799 | 87.4M $ | 0.64 % |
| 11 | Akamai Technologies Inc | 798,269 | 82.2M $ | 0.60 % |
| 12 | BorgWarner Inc | 1,408,709 | 80.3M $ | 0.59 % |
| 13 | Ally Financial Inc | 1,773,416 | 78.7M $ | 0.58 % |
| 14 | CNH Industrial NV | 7,153,254 | 76.6M $ | 0.56 % |
| 15 | First Horizon Corp | 3,039,885 | 75.9M $ | 0.55 % |
| 16 | Regal Rexnord Corp | 322,940 | 69.4M $ | 0.51 % |
| 17 | Franklin Resources Inc | 2,289,927 | 68.6M $ | 0.50 % |
| 18 | Antero Resources Corp | 1,736,275 | 68.2M $ | 0.50 % |
| 19 | Arrow Electronics Inc | 362,269 | 68M $ | 0.50 % |
| 20 | Invesco Ltd | 2,557,359 | 67M $ | 0.49 % |
| 21 | Gap Inc/The | 2,695,301 | 66.3M $ | 0.48 % |
| 22 | Knight-Swift Transportation Holdings Inc | 1,015,797 | 65.9M $ | 0.48 % |
| 23 | J M Smucker Co/The | 660,511 | 64.7M $ | 0.47 % |
| 24 | HF Sinclair Corp | 958,408 | 64.4M $ | 0.47 % |
| 25 | RenaissanceRe Holdings Ltd | 208,706 | 64.1M $ | 0.47 % |
| 26 | Elanco Animal Health Inc | 2,806,729 | 62.8M $ | 0.46 % |
| 27 | TTM Technologies Inc | 394,510 | 62.4M $ | 0.46 % |
| 28 | Globe Life Inc | 402,011 | 62M $ | 0.45 % |
| 29 | Popular Inc | 401,102 | 60.3M $ | 0.44 % |
| 30 | Darling Ingredients Inc | 924,110 | 59.4M $ | 0.43 % |
| 31 | Unum Group | 724,677 | 58.2M $ | 0.43 % |
| 32 | SOUTHSTATE BANK CORP | 596,010 | 58.2M $ | 0.43 % |
| 33 | Ryder System Inc | 225,699 | 57.3M $ | 0.42 % |
| 34 | Jackson Financial Inc | 493,823 | 57.2M $ | 0.42 % |
| 35 | Matador Resources Co | 874,916 | 55.5M $ | 0.41 % |
| 36 | Universal Health Services Inc | 327,100 | 55M $ | 0.40 % |
| 37 | Commercial Metals Co | 792,309 | 54.6M $ | 0.40 % |
| 38 | Performance Food Group Co | 598,904 | 54.2M $ | 0.40 % |
| 39 | Zions Bancorp NA | 851,789 | 54M $ | 0.39 % |
| 40 | Molson Coors Beverage Co | 1,247,183 | 53.3M $ | 0.39 % |
| 41 | Avnet Inc | 627,285 | 51.8M $ | 0.38 % |
| 42 | Owens Corning | 418,379 | 51.6M $ | 0.38 % |
| 43 | AGCO Corp | 426,185 | 51.6M $ | 0.38 % |
| 44 | Pinnacle Financial Partners Inc | 514,884 | 50.9M $ | 0.37 % |
| 45 | Lithia Motors Inc | 173,865 | 50.4M $ | 0.37 % |
| 46 | Ingredion Inc | 448,517 | 50.1M $ | 0.37 % |
| 47 | OneMain Holdings Inc | 834,987 | 49.1M $ | 0.36 % |
| 48 | EnerSys | 226,420 | 48.3M $ | 0.35 % |
| 49 | Axis Capital Holdings Ltd | 474,035 | 47.6M $ | 0.35 % |
| 50 | AutoNation Inc | 221,211 | 47M $ | 0.34 % |
| 51 | BOK Financial Corp | 350,985 | 47M $ | 0.34 % |
| 52 | Eastman Chemical Co | 642,179 | 46.9M $ | 0.34 % |
| 53 | Lear Corp | 364,349 | 46.3M $ | 0.34 % |
| 54 | NOV Inc | 2,261,724 | 46.3M $ | 0.34 % |
| 55 | Oshkosh Corp | 292,695 | 45.7M $ | 0.33 % |
| 56 | Old National Bancorp/IN | 1,895,702 | 45.4M $ | 0.33 % |
| 57 | Range Resources Corp | 1,037,994 | 45.2M $ | 0.33 % |
| 58 | Stanley Black & Decker Inc | 574,195 | 44.9M $ | 0.33 % |
| 59 | Columbia Banking System Inc | 1,487,330 | 44M $ | 0.32 % |
| 60 | Taylor Morrison Home Corp | 719,896 | 43.7M $ | 0.32 % |
| 61 | Corebridge Financial Inc | 1,587,451 | 43.7M $ | 0.32 % |
| 62 | Builders FirstSource Inc | 550,562 | 43.5M $ | 0.32 % |
| 63 | Murphy Oil Corp | 1,039,631 | 43.4M $ | 0.32 % |
| 64 | Valley National Bancorp | 3,195,789 | 43.4M $ | 0.32 % |
| 65 | Campbell's Company/The | 2,079,702 | 43.2M $ | 0.32 % |
| 66 | Resideo Technologies Inc | 1,041,437 | 43.1M $ | 0.31 % |
| 67 | First American Financial Corp | 607,047 | 42.6M $ | 0.31 % |
| 68 | DT Midstream Inc | 285,879 | 42.3M $ | 0.31 % |
| 69 | MGIC Investment Corp | 1,595,832 | 42.3M $ | 0.31 % |
| 70 | Mosaic Co/The | 1,813,153 | 42.2M $ | 0.31 % |
| 71 | Albertsons Cos Inc | 2,476,113 | 41.7M $ | 0.30 % |
| 72 | Mohawk Industries Inc | 389,627 | 41.1M $ | 0.30 % |
| 73 | Wintrust Financial Corp | 272,984 | 41.1M $ | 0.30 % |
| 74 | CNX Resources Corp | 1,056,101 | 41.1M $ | 0.30 % |
| 75 | Nexstar Media Group Inc | 197,286 | 41.1M $ | 0.30 % |
| 76 | Valaris Ltd | 396,532 | 40.4M $ | 0.30 % |
| 77 | FNB Corp/PA | 2,264,258 | 40.4M $ | 0.30 % |
| 78 | Viasat Inc | 606,712 | 40M $ | 0.29 % |
| 79 | Reinsurance Group of America Inc | 187,365 | 39.6M $ | 0.29 % |
| 80 | Ameris Bancorp | 461,754 | 39.4M $ | 0.29 % |
| 81 | Prosperity Bancshares Inc | 562,842 | 39.2M $ | 0.29 % |
| 82 | UMB Financial Corp | 309,815 | 39.1M $ | 0.29 % |
| 83 | Axalta Coating Systems Ltd | 1,372,751 | 39M $ | 0.29 % |
| 84 | Liberty Energy Inc | 1,155,230 | 39M $ | 0.29 % |
| 85 | Alcoa Corp | 608,358 | 38.8M $ | 0.28 % |
| 86 | Aramark | 847,077 | 38.7M $ | 0.28 % |
| 87 | LKQ Corp | 1,221,157 | 38.6M $ | 0.28 % |
| 88 | White Mountains Insurance Group Ltd | 17,274 | 38.6M $ | 0.28 % |
| 89 | Bank OZK | 792,529 | 38.2M $ | 0.28 % |
| 90 | Sanmina Corp | 173,731 | 37.8M $ | 0.28 % |
| 91 | Molina Healthcare Inc | 194,039 | 37.8M $ | 0.28 % |
| 92 | Kirby Corp | 249,216 | 37.5M $ | 0.27 % |
| 93 | Macy's Inc | 1,916,184 | 37.5M $ | 0.27 % |
| 94 | Sensata Technologies Holding PLC | 895,431 | 37.3M $ | 0.27 % |
| 95 | Lincoln National Corp | 983,756 | 37.2M $ | 0.27 % |
| 96 | Conagra Brands Inc | 2,579,287 | 37M $ | 0.27 % |
| 97 | United Bankshares Inc/WV | 829,825 | 36.4M $ | 0.27 % |
| 98 | Essent Group Ltd | 598,214 | 36.2M $ | 0.26 % |
| 99 | Matson Inc | 206,302 | 36M $ | 0.26 % |
| 100 | Dana Inc | 975,406 | 35.6M $ | 0.26 % |