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
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