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 |
|---|---|---|---|---|
| 1,101 | eHealth Inc | 99,505 | 205K $ | 0.00 % |
| 1,102 | PDL BIOPHARMA INC | 463,418 | 203.9K $ | 0.00 % |
| 1,103 | Franklin Financial Services Corp | 3,587 | 202.1K $ | 0.00 % |
| 1,104 | MainStreet Bancshares Inc | 8,611 | 201.7K $ | 0.00 % |
| 1,105 | Norwood Financial Corp | 6,582 | 192.7K $ | 0.00 % |
| 1,106 | B&G Foods Inc | 34,120 | 189K $ | 0.00 % |
| 1,107 | TETRA Technologies Inc | 19,800 | 188.5K $ | 0.00 % |
| 1,108 | Ichor Holdings Ltd | 2,850 | 188K $ | 0.00 % |
| 1,109 | Landmark Bancorp Inc/Manhattan KS | 7,030 | 186.4K $ | 0.00 % |
| 1,110 | Gambling.com Group Ltd | 47,979 | 184.7K $ | 0.00 % |
| 1,111 | Hain Celestial Group Inc/The | 277,226 | 181.1K $ | 0.00 % |
| 1,112 | SB Financial Group Inc | 8,560 | 178.4K $ | 0.00 % |
| 1,113 | Octave Specialty Group Inc | 40,255 | 178.3K $ | 0.00 % |
| 1,114 | Hurco Cos Inc | 10,551 | 176.8K $ | 0.00 % |
| 1,115 | Finance Of America Cos Inc | 8,859 | 175K $ | 0.00 % |
| 1,116 | Virginia National Bankshares Corp | 4,078 | 172.1K $ | 0.00 % |
| 1,117 | Robert Half Inc | 6,305 | 167.8K $ | 0.00 % |
| 1,118 | Park Aerospace Corp | 4,950 | 167.6K $ | 0.00 % |
| 1,119 | Trio-Tech International | 11,738 | 165.2K $ | 0.00 % |
| 1,120 | BV Financial Inc | 8,426 | 165K $ | 0.00 % |
| 1,121 | Fortrea Holdings Inc | 14,005 | 161.1K $ | 0.00 % |
| 1,122 | Magyar Bancorp Inc | 9,232 | 160.6K $ | 0.00 % |
| 1,123 | Kingstone Cos Inc | 9,522 | 158.7K $ | 0.00 % |
| 1,124 | Cato Corp/The | 54,900 | 157.6K $ | 0.00 % |
| 1,125 | Cumberland Pharmaceuticals Inc | 37,220 | 156K $ | 0.00 % |
| 1,126 | BKV Corp | 4,929 | 155.4K $ | 0.00 % |
| 1,127 | Selectquote Inc | 168,513 | 155K $ | 0.00 % |
| 1,128 | TTEC Holdings Inc | 52,870 | 153.9K $ | 0.00 % |
| 1,129 | Vistance Networks Inc | 11,768 | 150.6K $ | 0.00 % |
| 1,130 | CompX International Inc | 6,417 | 149.3K $ | 0.00 % |
| 1,131 | Five9 Inc | 8,602 | 148K $ | 0.00 % |
| 1,132 | Citizens Financial Services Inc | 2,210 | 139.6K $ | 0.00 % |
| 1,133 | CF Bankshares Inc | 4,747 | 139.1K $ | 0.00 % |
| 1,134 | ACADIA Pharmaceuticals Inc | 6,176 | 138.7K $ | 0.00 % |
| 1,135 | Fortitude Gold Corp | 27,823 | 137.7K $ | 0.00 % |
| 1,136 | VirTra Inc | 29,255 | 130.5K $ | 0.00 % |
| 1,137 | Donegal Group Inc | 6,421 | 123.6K $ | 0.00 % |
| 1,138 | CANTERBURY PARK HOLDING CORP | 7,625 | 120.8K $ | 0.00 % |
| 1,139 | Universal Electronics Inc | 28,226 | 118.8K $ | 0.00 % |
| 1,140 | Unifi Inc | 32,528 | 118.4K $ | 0.00 % |
| 1,141 | Resources Connection Inc | 27,916 | 118.4K $ | 0.00 % |
| 1,142 | Ultra Clean Holdings Inc | 1,500 | 117.2K $ | 0.00 % |
| 1,143 | Fate Therapeutics Inc | 92,643 | 115.8K $ | 0.00 % |
| 1,144 | Ark Restaurants Corp | 17,367 | 115.1K $ | 0.00 % |
| 1,145 | Bank of the James Financial Group Inc | 4,961 | 113.9K $ | 0.00 % |
| 1,146 | CB Financial Services Inc | 3,232 | 113.7K $ | 0.00 % |
| 1,147 | NCS Multistage Holdings Inc | 2,032 | 111.1K $ | 0.00 % |
| 1,148 | ProFrac Holding Corp | 14,652 | 110.5K $ | 0.00 % |
| 1,149 | Destination XL Group Inc | 176,995 | 109.3K $ | 0.00 % |
| 1,150 | USCB Financial Holdings Inc | 5,930 | 108.2K $ | 0.00 % |
| 1,151 | Karat Packaging Inc | 3,663 | 105.1K $ | 0.00 % |
| 1,152 | CCC Intelligent Solutions Holdings Inc | 19,927 | 104.4K $ | 0.00 % |
| 1,153 | SMARTRENT INC | 74,966 | 102K $ | 0.00 % |
| 1,154 | Flexible Solutions International Inc | 15,292 | 94.8K $ | 0.00 % |
| 1,155 | Affinity Bancshares Inc | 4,123 | 92.4K $ | 0.00 % |
| 1,156 | Finwise Bancorp | 5,934 | 92.3K $ | 0.00 % |
| 1,157 | Broadwind Inc | 34,597 | 92K $ | 0.00 % |
| 1,158 | First National Corp/VA | 3,349 | 89.5K $ | 0.00 % |
| 1,159 | Richmond Mutual BanCorp Inc | 5,575 | 88.2K $ | 0.00 % |
| 1,160 | Stoneridge Inc | 12,495 | 87.5K $ | 0.00 % |
| 1,161 | Fidelis Insurance Holdings Ltd | 4,102 | 86.7K $ | 0.00 % |
| 1,162 | Progyny Inc | 4,626 | 86K $ | 0.00 % |
| 1,163 | Gran Tierra Energy Inc | 9,054 | 83.8K $ | 0.00 % |
| 1,164 | BioCryst Pharmaceuticals Inc | 8,956 | 82K $ | 0.00 % |
| 1,165 | Alpha Pro Tech Ltd | 17,267 | 79.4K $ | 0.00 % |
| 1,166 | MIND Technology Inc | 12,628 | 78.4K $ | 0.00 % |
| 1,167 | Mastech Digital Inc | 11,643 | 76.3K $ | 0.00 % |
| 1,168 | Coffee Holding Co Inc | 16,381 | 76.2K $ | 0.00 % |
| 1,169 | Alithya Group Inc | 74,893 | 74.9K $ | 0.00 % |
| 1,170 | First Northwest Bancorp | 7,431 | 74.3K $ | 0.00 % |
| 1,171 | Trimble Inc | 1,102 | 74.2K $ | 0.00 % |
| 1,172 | OmniAb Inc | 52,717 | 73.3K $ | 0.00 % |
| 1,173 | Finward Bancorp | 2,128 | 68.5K $ | 0.00 % |
| 1,174 | LGL Group Inc/The | 9,285 | 64.5K $ | 0.00 % |
| 1,175 | Jerash Holdings US Inc | 17,957 | 62.7K $ | 0.00 % |
| 1,176 | AMCON Distributing Co | 680 | 60.4K $ | 0.00 % |
| 1,177 | First Capital Inc | 1,110 | 60K $ | 0.00 % |
| 1,178 | NetSol Technologies Inc | 17,422 | 59.2K $ | 0.00 % |
| 1,179 | Cohen & Co Inc | 2,405 | 56.5K $ | 0.00 % |
| 1,180 | DHI Group Inc | 23,056 | 55.1K $ | 0.00 % |
| 1,181 | United Bancorp Inc/OH | 3,298 | 54K $ | 0.00 % |
| 1,182 | Vivid Seats Inc | 7,944 | 53.2K $ | 0.00 % |
| 1,183 | AMN Healthcare Services Inc | 2,504 | 51.3K $ | 0.00 % |
| 1,184 | Lake Shore Bancorp Inc/MD | 3,125 | 50.8K $ | 0.00 % |
| 1,185 | United Bancshares Inc/OH | 1,339 | 50.4K $ | 0.00 % |
| 1,186 | LINKBANCORP Inc | 5,591 | 48.6K $ | 0.00 % |
| 1,187 | elf Beauty Inc | 759 | 48.6K $ | 0.00 % |
| 1,188 | Mexco Energy Corp | 4,858 | 47.9K $ | 0.00 % |
| 1,189 | Sound Financial Bancorp Inc | 1,157 | 47.6K $ | 0.00 % |
| 1,190 | OptimumBank Holdings Inc | 8,337 | 45.5K $ | 0.00 % |
| 1,191 | Build-A-Bear Workshop Inc | 1,226 | 45.3K $ | 0.00 % |
| 1,192 | Keros Therapeutics Inc | 4,070 | 45.3K $ | 0.00 % |
| 1,193 | Hanover Bancorp Inc | 1,859 | 44.1K $ | 0.00 % |
| 1,194 | Bowhead Specialty Holdings Inc | 1,841 | 43.8K $ | 0.00 % |
| 1,195 | MKS Inc | 150 | 42.6K $ | 0.00 % |
| 1,196 | ACM Research Inc | 734 | 37.9K $ | 0.00 % |
| 1,197 | Climb Global Solutions Inc | 2,250 | 37.5K $ | 0.00 % |
| 1,198 | Barnes & Noble Education Inc | 3,752 | 37K $ | 0.00 % |
| 1,199 | Hennessy Advisors Inc | 3,429 | 34.3K $ | 0.00 % |
| 1,200 | California First Leasing Corp | 1,274 | 33.8K $ | 0.00 % |