Holdings of Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7B $ including 13.7B $ in equities, 99.8 %
- Positions
- 1,269 in 17 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | MVB Financial Corp | 43,129 | 1.1M $ | 0.01 % |
| 902 | Lakeland Financial Corp | 18,619 | 1.1M $ | 0.01 % |
| 903 | Bank First Corp | 7,605 | 1.1M $ | 0.01 % |
| 904 | Global Business Travel Group I | 188,111 | 1.1M $ | 0.01 % |
| 905 | Pursuit Attractions and Hospitality Inc | 26,123 | 1.1M $ | 0.01 % |
| 906 | SEACOR Marine Holdings Inc | 144,099 | 1.1M $ | 0.01 % |
| 907 | Parsons Corp | 21,564 | 1.1M $ | 0.01 % |
| 908 | IBEX Holdings Ltd | 38,971 | 1.1M $ | 0.01 % |
| 909 | Repay Holdings Corp | 282,271 | 1.1M $ | 0.01 % |
| 910 | Washington Trust Bancorp Inc | 34,009 | 1.1M $ | 0.01 % |
| 911 | Northeast Community Bancorp Inc | 44,416 | 1.1M $ | 0.01 % |
| 912 | Accendra Health Inc | 284,509 | 1.1M $ | 0.01 % |
| 913 | Evolution Petroleum Corp | 217,603 | 1M $ | 0.01 % |
| 914 | Citizens Community Bancorp Inc/WI | 50,028 | 1M $ | 0.01 % |
| 915 | Bunge Global SA | 8,129 | 1M $ | 0.01 % |
| 916 | Baxter International Inc | 58,496 | 1M $ | 0.01 % |
| 917 | Nexa Resources SA | 67,570 | 1M $ | 0.01 % |
| 918 | Krispy Kreme Inc | 258,007 | 1M $ | 0.01 % |
| 919 | Espey Mfg. & Electronics Corp | 14,316 | 1M $ | 0.01 % |
| 920 | BancFirst Corp | 9,050 | 1M $ | 0.01 % |
| 921 | OP Bancorp | 69,572 | 997.7K $ | 0.01 % |
| 922 | Gencor Industries Inc | 67,007 | 997.1K $ | 0.01 % |
| 923 | BrightSpring Health Services Inc | 20,700 | 993K $ | 0.01 % |
| 924 | Magnera Corp | 99,264 | 990.7K $ | 0.01 % |
| 925 | Asure Software Inc | 109,078 | 987.2K $ | 0.01 % |
| 926 | Information Services Group Inc | 239,943 | 979K $ | 0.01 % |
| 927 | Titan Machinery Inc | 46,427 | 970.8K $ | 0.01 % |
| 928 | Waystar Holding Corp | 45,300 | 968.3K $ | 0.01 % |
| 929 | Ames National Corp | 33,987 | 957.8K $ | 0.01 % |
| 930 | Bruker Corp | 26,002 | 954.5K $ | 0.01 % |
| 931 | Alico Inc | 22,858 | 951.1K $ | 0.01 % |
| 932 | Enhabit Inc | 68,125 | 936K $ | 0.01 % |
| 933 | ManpowerGroup Inc | 30,838 | 933.5K $ | 0.01 % |
| 934 | RMR Group Inc/The | 51,314 | 913.9K $ | 0.01 % |
| 935 | RCI Hospitality Holdings Inc | 36,481 | 912.8K $ | 0.01 % |
| 936 | Cooper-Standard Holdings Inc | 30,268 | 910.2K $ | 0.01 % |
| 937 | Red River Bancshares Inc | 9,936 | 901.5K $ | 0.01 % |
| 938 | Ampco-Pittsburgh Corp | 81,633 | 891.4K $ | 0.01 % |
| 939 | AerSale Corp | 131,337 | 882.6K $ | 0.01 % |
| 940 | Seaport Entertainment Group Inc | 39,327 | 876.6K $ | 0.01 % |
| 941 | Clean Energy Fuels Corp | 379,029 | 871.8K $ | 0.01 % |
| 942 | Velocity Financial Inc | 45,112 | 870.2K $ | 0.01 % |
| 943 | Organon & Co | 64,057 | 848.8K $ | 0.01 % |
| 944 | Methode Electronics Inc | 105,298 | 844.5K $ | 0.01 % |
| 945 | GoodRx Holdings Inc | 357,480 | 843.7K $ | 0.01 % |
| 946 | Eastern Co/The | 38,592 | 843.6K $ | 0.01 % |
| 947 | Tri Pointe Homes Inc | 17,927 | 840.6K $ | 0.01 % |
| 948 | Skyward Specialty Insurance Group Inc | 18,369 | 834.9K $ | 0.01 % |
| 949 | Bassett Furniture Industries Inc | 57,159 | 833.4K $ | 0.01 % |
| 950 | First Western Financial Inc | 29,162 | 825.6K $ | 0.01 % |
| 951 | Penn Entertainment Inc | 46,938 | 819.5K $ | 0.01 % |
| 952 | Riverview Bancorp Inc | 158,017 | 818.5K $ | 0.01 % |
| 953 | Firstsun Capital Bancorp | 23,028 | 814.3K $ | 0.01 % |
| 954 | Cricut Inc | 186,289 | 802.9K $ | 0.01 % |
| 955 | GCI Liberty Inc | 22,977 | 801K $ | 0.01 % |
| 956 | Johnson Outdoors Inc | 15,003 | 789.6K $ | 0.01 % |
| 957 | Friedman Industries Inc | 38,002 | 782.5K $ | 0.01 % |
| 958 | Midland States Bancorp Inc | 29,616 | 770.3K $ | 0.01 % |
| 959 | Primo Brands Corp | 37,595 | 766.2K $ | 0.01 % |
| 960 | Escalade Inc | 40,844 | 763.8K $ | 0.01 % |
| 961 | Aviat Networks Inc | 33,290 | 763.3K $ | 0.01 % |
| 962 | Mirion Technologies Inc | 38,420 | 758.8K $ | 0.01 % |
| 963 | American Outdoor Brands Inc | 79,226 | 745.5K $ | 0.01 % |
| 964 | TrueBlue Inc | 135,534 | 744.1K $ | 0.01 % |
| 965 | Advantage Solutions Inc | 21,609 | 740.5K $ | 0.01 % |
| 966 | Arhaus Inc | 98,877 | 731.7K $ | 0.01 % |
| 967 | Brightstar Lottery PLC | 55,337 | 726.6K $ | 0.01 % |
| 968 | AMC Networks Inc | 84,423 | 716.8K $ | 0.01 % |
| 969 | First Community Corp/SC | 24,070 | 712.7K $ | 0.01 % |
| 970 | National CineMedia Inc | 207,441 | 703.2K $ | 0.01 % |
| 971 | Meridian Corp | 36,966 | 695.7K $ | 0.01 % |
| 972 | MGP Ingredients Inc | 34,782 | 693.6K $ | 0.01 % |
| 973 | Ultralife Corp | 98,784 | 681.6K $ | 0.01 % |
| 974 | Fox Factory Holding Corp | 38,293 | 679.7K $ | 0.01 % |
| 975 | First Internet Bancorp | 29,650 | 679.6K $ | 0.01 % |
| 976 | Shutterstock Inc | 41,969 | 678.6K $ | 0.01 % |
| 977 | FONAR Corp | 35,798 | 677.7K $ | 0.01 % |
| 978 | Simulations Plus Inc | 47,777 | 677K $ | 0.00 % |
| 979 | Ferroglobe PLC | 144,383 | 669.9K $ | 0.00 % |
| 980 | Kelly Services Inc | 68,596 | 669.5K $ | 0.00 % |
| 981 | Natural Grocers by Vitamin Cottage Inc | 23,017 | 666.6K $ | 0.00 % |
| 982 | Hawthorn Bancshares Inc | 19,698 | 662.2K $ | 0.00 % |
| 983 | DigitalBridge Group Inc | 42,560 | 662.2K $ | 0.00 % |
| 984 | LCNB Corp | 40,817 | 661.6K $ | 0.00 % |
| 985 | Pennant Group Inc/The | 21,028 | 658.6K $ | 0.00 % |
| 986 | Kewaunee Scientific Corp | 17,699 | 655K $ | 0.00 % |
| 987 | AMERISAFE Inc | 21,406 | 648.6K $ | 0.00 % |
| 988 | Grid Dynamics Holdings Inc | 112,643 | 640.9K $ | 0.00 % |
| 989 | EverQuote Inc | 44,179 | 637.1K $ | 0.00 % |
| 990 | JELD-WEN Holding Inc | 461,881 | 632.8K $ | 0.00 % |
| 991 | Plumas Bancorp | 12,360 | 630.5K $ | 0.00 % |
| 992 | Clearfield Inc | 21,742 | 628.1K $ | 0.00 % |
| 993 | OraSure Technologies Inc | 206,474 | 627.7K $ | 0.00 % |
| 994 | Core Molding Technologies Inc | 23,277 | 627.3K $ | 0.00 % |
| 995 | Primis Financial Corp. | 42,674 | 625.6K $ | 0.00 % |
| 996 | Epsilon Energy Ltd | 97,485 | 620K $ | 0.00 % |
| 997 | Biglari Holdings Inc | 379 | 617.8K $ | 0.00 % |
| 998 | Liberty Live Holdings Inc | 6,711 | 612.1K $ | 0.00 % |
| 999 | Security National Financial Corp | 61,441 | 602.1K $ | 0.00 % |
| 1,000 | American Coastal Insurance Corp | 50,529 | 601.3K $ | 0.00 % |
Sector breakdown
- Energy 2.4 %
- Industrials 1.3 %
- Health care 1.2 %
- Materials 0.9 %
- Consumer staples 0.4 %
- Financials 0.1 %
- Unattributed 93.8 %
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 93.5 %
- Bermuda 2.7 %
- Ireland 0.6 %
- Marshall Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.5 %
- Jersey 0.4 %
- Puerto Rico 0.3 %
- Guernsey 0.3 %
- Monaco 0.2 %
- Cayman Islands 0.2 %
- Panama 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,200 | 12.8B $ | 93.47 % |
| 2 | Bermuda | 21 | 370.9M $ | 2.72 % |
| 3 | Ireland | 7 | 76.9M $ | 0.56 % |
| 4 | Marshall Islands | 7 | 76.7M $ | 0.56 % |
| 5 | Netherlands | 1 | 76.6M $ | 0.56 % |
| 6 | United Kingdom | 7 | 73.2M $ | 0.54 % |
| 7 | Jersey | 5 | 50.3M $ | 0.37 % |
| 8 | Puerto Rico | 3 | 40.7M $ | 0.30 % |
| 9 | Guernsey | 1 | 35M $ | 0.26 % |
| 10 | Monaco | 1 | 30.4M $ | 0.22 % |
| 11 | Cayman Islands | 5 | 23.6M $ | 0.17 % |
| 12 | Panama | 1 | 23.1M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Targeted Value ETF". https://titelia.com/en/funds/S000070901