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 |
|---|---|---|---|---|
| 101 | CNX Resources Corp | 1,061,068 | 38M $ | 0.26 % |
| 102 | Old Republic International Corp | 877,839 | 37.9M $ | 0.26 % |
| 103 | Nexstar Media Group Inc | 198,562 | 37.8M $ | 0.26 % |
| 104 | Fortune Brands Innovations Inc | 759,837 | 37.4M $ | 0.26 % |
| 105 | Cullen/Frost Bankers Inc | 223,844 | 37.2M $ | 0.26 % |
| 106 | APTARGROUP INC | 275,883 | 37M $ | 0.26 % |
| 107 | Bread Financial Holdings Inc | 337,927 | 36.5M $ | 0.25 % |
| 108 | White Mountains Insurance Group Ltd | 17,371 | 36.4M $ | 0.25 % |
| 109 | Builders FirstSource Inc | 547,219 | 36.4M $ | 0.25 % |
| 110 | Albertsons Cos Inc | 3,116,646 | 36.1M $ | 0.25 % |
| 111 | Rush Enterprises Inc | 452,039 | 36.1M $ | 0.25 % |
| 112 | Resideo Technologies Inc | 1,046,001 | 35.9M $ | 0.25 % |
| 113 | Kirby Corp | 269,557 | 35.3M $ | 0.24 % |
| 114 | Noble Corp PLC | 831,604 | 35.3M $ | 0.24 % |
| 115 | PriceSmart Inc | 178,916 | 34.7M $ | 0.24 % |
| 116 | Commerce Bancshares Inc/MO | 584,654 | 34.7M $ | 0.24 % |
| 117 | Campbell's Company/The | 1,575,582 | 34.6M $ | 0.24 % |
| 118 | International Seaways Inc | 359,588 | 34.6M $ | 0.24 % |
| 119 | Texas Capital Bancshares Inc | 348,813 | 34.5M $ | 0.24 % |
| 120 | Axos Financial Inc | 335,164 | 34M $ | 0.23 % |
| 121 | Genpact Ltd | 959,840 | 33.8M $ | 0.23 % |
| 122 | CNO Financial Group Inc | 611,474 | 33.7M $ | 0.23 % |
| 123 | Fidelity National Financial Inc | 648,685 | 33.5M $ | 0.23 % |
| 124 | WSFS Financial Corp | 412,884 | 33.1M $ | 0.23 % |
| 125 | Sonoco Products Co | 578,217 | 32.6M $ | 0.23 % |
| 126 | SLM Corp | 1,243,842 | 32.3M $ | 0.22 % |
| 127 | U-Haul Holding Co | 509,645 | 31.9M $ | 0.22 % |
| 128 | Western Alliance Bancorp | 394,354 | 31.7M $ | 0.22 % |
| 129 | Amdocs Ltd | 569,647 | 31.7M $ | 0.22 % |
| 130 | Asbury Automotive Group Inc | 136,844 | 31.7M $ | 0.22 % |
| 131 | International Bancshares Corp | 412,161 | 31.5M $ | 0.22 % |
| 132 | Brunswick Corp/DE | 397,216 | 31.4M $ | 0.22 % |
| 133 | OPENLANE Inc | 788,830 | 31.4M $ | 0.22 % |
| 134 | Fulton Financial Corp | 1,289,030 | 31.4M $ | 0.22 % |
| 135 | Valaris Ltd | 395,988 | 31.4M $ | 0.22 % |
| 136 | PVH Corp | 361,475 | 31.3M $ | 0.22 % |
| 137 | SM Energy Co | 962,079 | 31.3M $ | 0.22 % |
| 138 | Henry Schein Inc | 364,767 | 31.3M $ | 0.22 % |
| 139 | Skyworks Solutions Inc | 501,911 | 31.3M $ | 0.22 % |
| 140 | First BanCorp/Puerto Rico | 1,079,855 | 31.2M $ | 0.22 % |
| 141 | Associated Banc-Corp | 1,010,768 | 31.2M $ | 0.22 % |
| 142 | JAZZ PHARMACEUTICALS PLC | 123,193 | 31.2M $ | 0.22 % |
| 143 | SkyWest Inc | 290,207 | 31M $ | 0.21 % |
| 144 | Zebra Technologies Corp | 105,624 | 31M $ | 0.21 % |
| 145 | EnerSys | 165,875 | 30.9M $ | 0.21 % |
| 146 | Cal-Maine Foods Inc | 350,055 | 30.7M $ | 0.21 % |
| 147 | Post Holdings Inc | 333,440 | 30.5M $ | 0.21 % |
| 148 | Floor & Decor Holdings Inc | 527,944 | 30.4M $ | 0.21 % |
| 149 | Cathay General Bancorp | 478,991 | 30.3M $ | 0.21 % |
| 150 | Atlantic Union Bankshares Corp | 704,439 | 29.9M $ | 0.21 % |
| 151 | PBF Energy Inc | 408,851 | 29.6M $ | 0.20 % |
| 152 | AAR Corp | 208,978 | 29.3M $ | 0.20 % |
| 153 | Magnolia Oil & Gas Corp | 1,136,528 | 29.2M $ | 0.20 % |
| 154 | Patterson-UTI Energy Inc | 2,775,380 | 29.1M $ | 0.20 % |
| 155 | Scorpio Tankers Inc | 372,182 | 29M $ | 0.20 % |
| 156 | Covista Inc | 230,892 | 28.8M $ | 0.20 % |
| 157 | Korn Ferry | 345,883 | 28.5M $ | 0.20 % |
| 158 | Copa Holdings SA | 200,848 | 28.4M $ | 0.20 % |
| 159 | Mosaic Co/The | 1,281,226 | 28.3M $ | 0.20 % |
| 160 | Science Applications International Corp | 241,332 | 28.3M $ | 0.20 % |
| 161 | Silgan Holdings Inc | 703,756 | 28.1M $ | 0.19 % |
| 162 | Aramark | 492,552 | 28.1M $ | 0.19 % |
| 163 | CACI International Inc | 55,887 | 27.8M $ | 0.19 % |
| 164 | Herc Holdings Inc | 183,540 | 27.6M $ | 0.19 % |
| 165 | Birkenstock Holding Plc | 709,706 | 27.5M $ | 0.19 % |
| 166 | American Financial Group Inc/OH | 193,840 | 27.5M $ | 0.19 % |
| 167 | Thor Industries Inc | 365,219 | 27.4M $ | 0.19 % |
| 168 | Transocean Ltd | 5,144,533 | 27.4M $ | 0.19 % |
| 169 | Renasant Corp | 626,574 | 27.3M $ | 0.19 % |
| 170 | McCormick & Co Inc/MD | 536,197 | 27.3M $ | 0.19 % |
| 171 | Signet Jewelers Ltd | 293,229 | 27.2M $ | 0.19 % |
| 172 | Voya Financial Inc | 270,768 | 26.9M $ | 0.19 % |
| 173 | Arcosa Inc | 184,096 | 26.7M $ | 0.18 % |
| 174 | Hanover Insurance Group Inc/The | 114,241 | 26.6M $ | 0.18 % |
| 175 | GATX Corp | 147,467 | 26.4M $ | 0.18 % |
| 176 | Hilton Grand Vacations Inc | 567,455 | 26.2M $ | 0.18 % |
| 177 | UniFirst Corp/MA | 89,324 | 26.2M $ | 0.18 % |
| 178 | Dana Inc | 968,793 | 26.1M $ | 0.18 % |
| 179 | Brighthouse Financial Inc | 416,176 | 25.8M $ | 0.18 % |
| 180 | Knowles Corp | 701,583 | 25.7M $ | 0.18 % |
| 181 | United Community Banks Inc/GA | 718,951 | 25.5M $ | 0.18 % |
| 182 | Mattel Inc | 1,684,105 | 25.4M $ | 0.18 % |
| 183 | Terex Corp | 404,029 | 25.4M $ | 0.18 % |
| 184 | Solventum Corp | 296,966 | 25.4M $ | 0.18 % |
| 185 | Textron Inc | 294,854 | 25.1M $ | 0.17 % |
| 186 | Radian Group Inc | 643,050 | 25.1M $ | 0.17 % |
| 187 | Gentex Corp | 1,064,360 | 24.9M $ | 0.17 % |
| 188 | Crescent Energy Co | 2,153,011 | 24.7M $ | 0.17 % |
| 189 | GXO Logistics Inc | 492,273 | 24.7M $ | 0.17 % |
| 190 | FTI Consulting Inc | 154,116 | 24.6M $ | 0.17 % |
| 191 | Cabot Corp | 278,819 | 24.5M $ | 0.17 % |
| 192 | Helmerich & Payne Inc | 709,782 | 24.5M $ | 0.17 % |
| 193 | Celanese Corp | 547,216 | 24.5M $ | 0.17 % |
| 194 | NMI Holdings Inc | 552,048 | 24.5M $ | 0.17 % |
| 195 | Avantor Inc | 1,765,932 | 24.3M $ | 0.17 % |
| 196 | Everest Group Ltd | 64,472 | 24.1M $ | 0.17 % |
| 197 | CVB Financial Corp | 1,076,758 | 24.1M $ | 0.17 % |
| 198 | Amentum Holdings Inc | 1,080,243 | 24M $ | 0.17 % |
| 199 | Abercrombie & Fitch Co | 238,561 | 23.7M $ | 0.16 % |
| 200 | ACUITY INC | 71,566 | 23.5M $ | 0.16 % |
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