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 |
|---|---|---|---|---|
| 201 | CVB Financial Corp | 1,076,758 | 21.9M $ | 0.16 % |
| 202 | Voya Financial Inc | 266,253 | 21.8M $ | 0.16 % |
| 203 | First Interstate BancSystem Inc | 611,837 | 21.7M $ | 0.16 % |
| 204 | American Eagle Outfitters Inc | 1,240,228 | 21.6M $ | 0.16 % |
| 205 | MDU Resources Group Inc | 955,891 | 21.5M $ | 0.16 % |
| 206 | Kennametal Inc | 554,790 | 21.5M $ | 0.16 % |
| 207 | NMI Holdings Inc | 548,779 | 21.2M $ | 0.16 % |
| 208 | BankUnited Inc | 456,500 | 21.2M $ | 0.16 % |
| 209 | AZZ Inc | 148,023 | 21.2M $ | 0.15 % |
| 210 | Benchmark Electronics Inc | 256,603 | 21.1M $ | 0.15 % |
| 211 | First Hawaiian Inc | 770,251 | 21M $ | 0.15 % |
| 212 | DHT Holdings Inc | 1,132,113 | 20.9M $ | 0.15 % |
| 213 | Crocs Inc | 204,516 | 20.9M $ | 0.15 % |
| 214 | Gates Industrial Corp PLC | 812,165 | 20.8M $ | 0.15 % |
| 215 | Photronics Inc | 419,501 | 20.8M $ | 0.15 % |
| 216 | Sonoco Products Co | 414,984 | 20.7M $ | 0.15 % |
| 217 | Enpro Inc | 71,071 | 20.7M $ | 0.15 % |
| 218 | Celanese Corp | 304,742 | 20.6M $ | 0.15 % |
| 219 | Cleanspark Inc | 1,645,226 | 20.6M $ | 0.15 % |
| 220 | Trustmark Corp | 462,933 | 20.5M $ | 0.15 % |
| 221 | First Financial Bancorp | 674,117 | 20.4M $ | 0.15 % |
| 222 | Boise Cascade Co | 256,216 | 20.3M $ | 0.15 % |
| 223 | Phinia Inc | 280,426 | 20.2M $ | 0.15 % |
| 224 | Harley-Davidson Inc | 842,824 | 20.1M $ | 0.15 % |
| 225 | Zebra Technologies Corp | 88,694 | 20.1M $ | 0.15 % |
| 226 | Hub Group Inc | 454,875 | 19.9M $ | 0.15 % |
| 227 | Graham Holdings Co | 17,716 | 19.9M $ | 0.15 % |
| 228 | LCI Industries | 166,577 | 19.9M $ | 0.15 % |
| 229 | Floor & Decor Holdings Inc | 409,861 | 19.8M $ | 0.14 % |
| 230 | PennyMac Financial Services Inc | 219,574 | 19.8M $ | 0.14 % |
| 231 | Avient Corp | 530,097 | 19.7M $ | 0.14 % |
| 232 | Howard Hughes Holdings Inc | 314,784 | 19.6M $ | 0.14 % |
| 233 | East West Bancorp Inc | 154,940 | 19.6M $ | 0.14 % |
| 234 | Hanover Insurance Group Inc/The | 103,957 | 19.5M $ | 0.14 % |
| 235 | Vishay Intertechnology Inc | 671,279 | 19.4M $ | 0.14 % |
| 236 | WesBanco Inc | 564,506 | 19.4M $ | 0.14 % |
| 237 | Talos Energy Inc | 1,215,181 | 19.3M $ | 0.14 % |
| 238 | ArcBest Corp | 151,630 | 19.3M $ | 0.14 % |
| 239 | Seadrill Ltd | 388,658 | 19.3M $ | 0.14 % |
| 240 | Provident Financial Services Inc | 844,196 | 19.1M $ | 0.14 % |
| 241 | Core Natural Resources Inc | 213,316 | 19.1M $ | 0.14 % |
| 242 | WaFd Inc | 539,831 | 19.1M $ | 0.14 % |
| 243 | Crescent Energy Co | 1,419,329 | 19.1M $ | 0.14 % |
| 244 | Trinity Industries Inc | 583,266 | 19M $ | 0.14 % |
| 245 | Andersons Inc/The | 241,143 | 18.9M $ | 0.14 % |
| 246 | Stride Inc | 194,129 | 18.9M $ | 0.14 % |
| 247 | Schneider National Inc | 604,692 | 18.8M $ | 0.14 % |
| 248 | ABM Industries Inc | 458,470 | 18.7M $ | 0.14 % |
| 249 | Visteon Corp | 165,207 | 18.5M $ | 0.13 % |
| 250 | New Jersey Resources Corp | 322,318 | 18.1M $ | 0.13 % |
| 251 | Northern Oil & Gas Inc | 665,800 | 18.1M $ | 0.13 % |
| 252 | Home BancShares Inc/AR | 670,503 | 18M $ | 0.13 % |
| 253 | Genworth Financial Inc | 2,030,070 | 17.8M $ | 0.13 % |
| 254 | Dorman Products Inc | 157,911 | 17.8M $ | 0.13 % |
| 255 | Element Solutions Inc | 416,336 | 17.7M $ | 0.13 % |
| 256 | HB Fuller Co | 291,982 | 17.7M $ | 0.13 % |
| 257 | Peabody Energy Corp | 656,600 | 17.5M $ | 0.13 % |
| 258 | Independent Bank Corp | 222,190 | 17.3M $ | 0.13 % |
| 259 | SiriusPoint Ltd | 739,763 | 17.3M $ | 0.13 % |
| 260 | Towne Bank/Portsmouth VA | 486,031 | 17.3M $ | 0.13 % |
| 261 | Science Applications International Corp | 178,495 | 17.3M $ | 0.13 % |
| 262 | Ormat Technologies Inc | 149,855 | 17.2M $ | 0.13 % |
| 263 | Teekay Tankers Ltd | 219,038 | 17.2M $ | 0.13 % |
| 264 | Patrick Industries Inc | 184,977 | 17.2M $ | 0.13 % |
| 265 | Assured Guaranty Ltd | 205,736 | 16.8M $ | 0.12 % |
| 266 | Gentex Corp | 726,846 | 16.8M $ | 0.12 % |
| 267 | Enova International Inc | 98,051 | 16.6M $ | 0.12 % |
| 268 | Herc Holdings Inc | 130,308 | 16.5M $ | 0.12 % |
| 269 | First Merchants Corp | 408,713 | 16.5M $ | 0.12 % |
| 270 | Customers Bancorp Inc | 216,136 | 16.5M $ | 0.12 % |
| 271 | Perdoceo Education Corp | 485,274 | 16.5M $ | 0.12 % |
| 272 | Kaiser Aluminum Corp | 96,611 | 16.5M $ | 0.12 % |
| 273 | Community Financial System Inc | 257,647 | 16.3M $ | 0.12 % |
| 274 | National HealthCare Corp | 94,032 | 16.3M $ | 0.12 % |
| 275 | Werner Enterprises Inc | 441,870 | 16.3M $ | 0.12 % |
| 276 | FTI Consulting Inc | 90,024 | 16.1M $ | 0.12 % |
| 277 | Fresh Del Monte Produce Inc | 384,436 | 16.1M $ | 0.12 % |
| 278 | Callaway Golf Co | 1,049,611 | 16.1M $ | 0.12 % |
| 279 | Banner Corp | 237,923 | 15.9M $ | 0.12 % |
| 280 | Beacon Financial Corp | 546,413 | 15.6M $ | 0.11 % |
| 281 | Alpha Metallurgical Resources Inc | 83,579 | 15.6M $ | 0.11 % |
| 282 | Cirrus Logic Inc | 94,884 | 15.5M $ | 0.11 % |
| 283 | Veeco Instruments Inc | 308,104 | 15.4M $ | 0.11 % |
| 284 | DNOW Inc | 1,137,710 | 15.3M $ | 0.11 % |
| 285 | Graphic Packaging Holding Co | 1,605,795 | 15.3M $ | 0.11 % |
| 286 | NBT Bancorp Inc | 347,050 | 15.2M $ | 0.11 % |
| 287 | Olin Corp | 531,433 | 15.1M $ | 0.11 % |
| 288 | Goodyear Tire & Rubber Co/The | 2,136,204 | 15.1M $ | 0.11 % |
| 289 | NetScout Systems Inc | 448,320 | 15.1M $ | 0.11 % |
| 290 | McGrath RentCorp | 136,646 | 15.1M $ | 0.11 % |
| 291 | Janus Henderson Group PLC | 292,225 | 15.1M $ | 0.11 % |
| 292 | United Natural Foods Inc | 301,168 | 15.1M $ | 0.11 % |
| 293 | Cabot Corp | 192,835 | 14.8M $ | 0.11 % |
| 294 | Oceaneering International Inc | 395,018 | 14.8M $ | 0.11 % |
| 295 | Cooper Cos Inc/The | 235,114 | 14.8M $ | 0.11 % |
| 296 | FB Financial Corp | 272,659 | 14.7M $ | 0.11 % |
| 297 | Hayward Holdings Inc | 963,704 | 14.5M $ | 0.11 % |
| 298 | Enterprise Financial Services Corp | 249,627 | 14.4M $ | 0.11 % |
| 299 | Skyworks Solutions Inc | 205,210 | 14.4M $ | 0.11 % |
| 300 | Brady Corp | 175,849 | 14.4M $ | 0.11 % |