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 |
|---|---|---|---|---|
| 201 | Gates Industrial Corp Ltd | 839,783 | 23.5M $ | 0.16 % |
| 202 | WesBanco Inc | 563,664 | 23.3M $ | 0.16 % |
| 203 | Telephone and Data Systems Inc | 693,966 | 23.3M $ | 0.16 % |
| 204 | First Interstate BancSystem Inc | 611,464 | 23.2M $ | 0.16 % |
| 205 | Tidewater Inc | 307,977 | 23.1M $ | 0.16 % |
| 206 | Envista Holdings Corp | 845,892 | 23.1M $ | 0.16 % |
| 207 | LKQ Corp | 1,019,877 | 22.9M $ | 0.16 % |
| 208 | Vishay Intertechnology Inc | 666,521 | 22.8M $ | 0.16 % |
| 209 | First Financial Bancorp | 672,241 | 22.7M $ | 0.16 % |
| 210 | Bright Horizons Family Solutions Inc | 304,965 | 22.7M $ | 0.16 % |
| 211 | Liberty Energy Inc | 1,213,202 | 22.7M $ | 0.16 % |
| 212 | Cushman & Wakefield Ltd | 1,690,051 | 22.7M $ | 0.16 % |
| 213 | Academy Sports & Outdoors Inc | 477,785 | 22.7M $ | 0.16 % |
| 214 | Dorman Products Inc | 170,093 | 22.6M $ | 0.16 % |
| 215 | StandardAero Inc | 763,935 | 22.4M $ | 0.15 % |
| 216 | Globus Medical Inc | 284,148 | 22.4M $ | 0.15 % |
| 217 | KBR Inc | 611,520 | 22.4M $ | 0.15 % |
| 218 | Group 1 Automotive Inc | 78,040 | 22.4M $ | 0.15 % |
| 219 | Home BancShares Inc/AR | 717,675 | 22.3M $ | 0.15 % |
| 220 | Nelnet Inc | 162,825 | 22.1M $ | 0.15 % |
| 221 | ArcBest Corp | 151,756 | 21.9M $ | 0.15 % |
| 222 | ABM Industries Inc | 457,209 | 21.9M $ | 0.15 % |
| 223 | Reynolds Consumer Products Inc | 878,272 | 21.9M $ | 0.15 % |
| 224 | Trustmark Corp | 460,274 | 21.8M $ | 0.15 % |
| 225 | Maximus Inc | 361,363 | 21.8M $ | 0.15 % |
| 226 | Schneider National Inc | 606,036 | 21.7M $ | 0.15 % |
| 227 | CarMax Inc | 377,018 | 21.6M $ | 0.15 % |
| 228 | News Corp | 779,558 | 21.5M $ | 0.15 % |
| 229 | DHT Holdings Inc | 1,152,955 | 21.4M $ | 0.15 % |
| 230 | First Hawaiian Inc | 768,590 | 21.4M $ | 0.15 % |
| 231 | American Eagle Outfitters Inc | 1,239,522 | 21.3M $ | 0.15 % |
| 232 | BankUnited Inc | 456,256 | 21.3M $ | 0.15 % |
| 233 | National HealthCare Corp | 93,924 | 21.2M $ | 0.15 % |
| 234 | Seaboard Corp | 4,796 | 21.2M $ | 0.15 % |
| 235 | Hub Group Inc | 454,234 | 21.1M $ | 0.15 % |
| 236 | Graham Holdings Co | 17,547 | 21.1M $ | 0.15 % |
| 237 | Enpro Inc | 67,177 | 21.1M $ | 0.15 % |
| 238 | Diodes Inc | 255,555 | 21M $ | 0.15 % |
| 239 | ACI Worldwide Inc | 366,462 | 21M $ | 0.15 % |
| 240 | Pilgrim's Pride Corp | 767,639 | 21M $ | 0.15 % |
| 241 | TENET HEALTHCARE CORP | 82,183 | 20.9M $ | 0.14 % |
| 242 | California Resources Corp | 397,606 | 20.9M $ | 0.14 % |
| 243 | Autoliv Inc | 168,968 | 20.8M $ | 0.14 % |
| 244 | Provident Financial Services Inc | 841,750 | 20.8M $ | 0.14 % |
| 245 | Phinia Inc | 280,048 | 20.6M $ | 0.14 % |
| 246 | MDU Resources Group Inc | 1,020,079 | 20.4M $ | 0.14 % |
| 247 | Benchmark Electronics Inc | 254,960 | 20.3M $ | 0.14 % |
| 248 | Independent Bank Corp | 242,214 | 20.3M $ | 0.14 % |
| 249 | Comstock Resources Inc | 1,519,570 | 20.1M $ | 0.14 % |
| 250 | Howard Hughes Holdings Inc | 314,784 | 20.1M $ | 0.14 % |
| 251 | PennyMac Financial Services Inc | 264,018 | 19.9M $ | 0.14 % |
| 252 | Conagra Brands Inc | 1,366,057 | 19.8M $ | 0.14 % |
| 253 | New Jersey Resources Corp | 342,085 | 19.8M $ | 0.14 % |
| 254 | Westlake Corp | 280,688 | 19.8M $ | 0.14 % |
| 255 | Stride Inc | 246,207 | 19.8M $ | 0.14 % |
| 256 | WaFd Inc | 537,135 | 19.8M $ | 0.14 % |
| 257 | Genworth Financial Inc | 2,002,426 | 19.7M $ | 0.14 % |
| 258 | EAST WEST BANCORP INC | 149,731 | 19.6M $ | 0.14 % |
| 259 | Oceaneering International Inc | 398,751 | 19.5M $ | 0.13 % |
| 260 | Itron Inc | 194,411 | 19.4M $ | 0.13 % |
| 261 | ADVANCE AUTO PARTS INC | 348,115 | 19.3M $ | 0.13 % |
| 262 | Lamb Weston Holdings Inc | 367,362 | 19.3M $ | 0.13 % |
| 263 | HB Fuller Co | 348,590 | 19.3M $ | 0.13 % |
| 264 | Avient Corp | 530,269 | 19.3M $ | 0.13 % |
| 265 | Callaway Golf Co | 1,038,949 | 19.2M $ | 0.13 % |
| 266 | ALCOA CORP | 420,706 | 19M $ | 0.13 % |
| 267 | Kennametal Inc | 554,643 | 18.8M $ | 0.13 % |
| 268 | Greif Inc | 216,315 | 18.7M $ | 0.13 % |
| 269 | Boise Cascade Co | 244,832 | 18.7M $ | 0.13 % |
| 270 | ICON PLC | 113,896 | 18.6M $ | 0.13 % |
| 271 | SiriusPoint Ltd | 787,450 | 18.6M $ | 0.13 % |
| 272 | AZZ Inc | 128,258 | 18.6M $ | 0.13 % |
| 273 | Brady Corp | 195,734 | 18.5M $ | 0.13 % |
| 274 | Knife River Corp | 251,433 | 18.4M $ | 0.13 % |
| 275 | Towne Bank/Portsmouth VA | 485,046 | 18.4M $ | 0.13 % |
| 276 | Talos Energy Inc | 1,211,069 | 18.4M $ | 0.13 % |
| 277 | Trinity Industries Inc | 585,090 | 18.3M $ | 0.13 % |
| 278 | Option Care Health Inc | 790,970 | 18.2M $ | 0.13 % |
| 279 | NBT Bancorp Inc | 345,801 | 18.2M $ | 0.13 % |
| 280 | Patrick Industries Inc | 220,039 | 18.2M $ | 0.13 % |
| 281 | NetScout Systems Inc | 446,561 | 18.2M $ | 0.13 % |
| 282 | Allegiant Travel Co | 183,097 | 18M $ | 0.12 % |
| 283 | LCI Industries | 175,157 | 17.9M $ | 0.12 % |
| 284 | Champion Homes Inc | 222,303 | 17.7M $ | 0.12 % |
| 285 | Core Natural Resources Inc | 220,952 | 17.6M $ | 0.12 % |
| 286 | Versant Media Group Inc | 489,993 | 17.6M $ | 0.12 % |
| 287 | Assured Guaranty Ltd | 213,166 | 17.6M $ | 0.12 % |
| 288 | First Merchants Corp | 408,312 | 17.6M $ | 0.12 % |
| 289 | Customers Bancorp Inc | 223,710 | 17.6M $ | 0.12 % |
| 290 | Visteon Corp | 167,714 | 17.5M $ | 0.12 % |
| 291 | Teekay Tankers Ltd | 220,219 | 17.5M $ | 0.12 % |
| 292 | UFP Industries Inc | 201,268 | 17.5M $ | 0.12 % |
| 293 | Louisiana-Pacific Corp | 237,606 | 17.2M $ | 0.12 % |
| 294 | Seadrill Ltd | 382,775 | 17.2M $ | 0.12 % |
| 295 | IPG Photonics Corp | 200,986 | 17.1M $ | 0.12 % |
| 296 | Primo Brands Corp | 749,356 | 17M $ | 0.12 % |
| 297 | Beacon Financial Corp | 539,219 | 17M $ | 0.12 % |
| 298 | Andersons Inc/The | 239,611 | 17M $ | 0.12 % |
| 299 | McGrath RentCorp | 145,938 | 16.8M $ | 0.12 % |
| 300 | Veracyte Inc | 362,626 | 16.8M $ | 0.12 % |
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