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 |
|---|---|---|---|---|
| 301 | Graphic Packaging Holding Co | 1,562,910 | 16.8M $ | 0.12 % |
| 302 | V2X Inc | 185,585 | 16.7M $ | 0.12 % |
| 303 | Banner Corp | 237,284 | 16.7M $ | 0.12 % |
| 304 | Community Financial System Inc | 257,110 | 16.7M $ | 0.12 % |
| 305 | LivaNova PLC | 206,913 | 16.6M $ | 0.11 % |
| 306 | Victory Capital Holdings Inc | 167,018 | 16.5M $ | 0.11 % |
| 307 | Euronet Worldwide Inc | 231,617 | 16.5M $ | 0.11 % |
| 308 | Ollie's Bargain Outlet Holdings Inc | 224,824 | 16.5M $ | 0.11 % |
| 309 | Enterprise Financial Services Corp | 249,074 | 16.5M $ | 0.11 % |
| 310 | Werner Enterprises Inc | 441,347 | 16.5M $ | 0.11 % |
| 311 | FB Financial Corp | 271,745 | 16.4M $ | 0.11 % |
| 312 | Bio-Rad Laboratories Inc | 50,403 | 16.4M $ | 0.11 % |
| 313 | Harley-Davidson Inc | 665,992 | 16.3M $ | 0.11 % |
| 314 | Integer Holdings Corp | 134,676 | 16.3M $ | 0.11 % |
| 315 | Huntington Ingalls Industries Inc | 49,530 | 16.2M $ | 0.11 % |
| 316 | OFG Bancorp | 305,213 | 16.1M $ | 0.11 % |
| 317 | Pentair PLC | 242,538 | 15.9M $ | 0.11 % |
| 318 | Northern Oil & Gas Inc | 748,815 | 15.8M $ | 0.11 % |
| 319 | First Busey Corp | 512,214 | 15.8M $ | 0.11 % |
| 320 | Middleby Corp/The | 117,298 | 15.7M $ | 0.11 % |
| 321 | Northwest Bancshares Inc | 989,724 | 15.6M $ | 0.11 % |
| 322 | Ashland Inc | 213,114 | 15.5M $ | 0.11 % |
| 323 | Perdoceo Education Corp | 484,849 | 15.4M $ | 0.11 % |
| 324 | Leidos Holdings Inc | 133,316 | 15.4M $ | 0.11 % |
| 325 | Nicolet Bankshares Inc | 90,111 | 15.4M $ | 0.11 % |
| 326 | United Natural Foods Inc | 300,661 | 15.3M $ | 0.11 % |
| 327 | First Commonwealth Financial Corp | 702,967 | 15.1M $ | 0.10 % |
| 328 | Minerals Technologies Inc | 197,934 | 15.1M $ | 0.10 % |
| 329 | PTC Inc | 109,839 | 15.1M $ | 0.10 % |
| 330 | Happen Inc | 783,167 | 15M $ | 0.10 % |
| 331 | Norwegian Cruise Line Holdings Ltd | 808,024 | 15M $ | 0.10 % |
| 332 | Crane NXT Co | 286,086 | 14.9M $ | 0.10 % |
| 333 | Haemonetics Corp | 173,703 | 14.9M $ | 0.10 % |
| 334 | IDEX Corp | 64,354 | 14.8M $ | 0.10 % |
| 335 | Ormat Technologies Inc | 151,905 | 14.8M $ | 0.10 % |
| 336 | Hayward Holdings Inc | 963,948 | 14.6M $ | 0.10 % |
| 337 | Sonic Automotive Inc | 158,315 | 14.5M $ | 0.10 % |
| 338 | Weis Markets Inc | 187,807 | 14.5M $ | 0.10 % |
| 339 | ICU Medical Inc | 85,853 | 14.5M $ | 0.10 % |
| 340 | EPAM Systems Inc | 136,988 | 14.5M $ | 0.10 % |
| 341 | Helios Technologies Inc | 185,575 | 14.5M $ | 0.10 % |
| 342 | Enact Holdings Inc | 302,756 | 14.3M $ | 0.10 % |
| 343 | Penguin Solutions Inc | 271,442 | 14.3M $ | 0.10 % |
| 344 | Dorian LPG Ltd | 300,899 | 14.3M $ | 0.10 % |
| 345 | ePlus Inc | 154,114 | 14.2M $ | 0.10 % |
| 346 | Select Water Solutions Inc | 764,978 | 14.2M $ | 0.10 % |
| 347 | Horace Mann Educators Corp | 271,796 | 14.2M $ | 0.10 % |
| 348 | 1st Source Corp | 156,948 | 14.1M $ | 0.10 % |
| 349 | PC Connection Inc | 167,452 | 14M $ | 0.10 % |
| 350 | SFL Corp Ltd | 1,136,068 | 14M $ | 0.10 % |
| 351 | Cirrus Logic Inc | 108,065 | 14M $ | 0.10 % |
| 352 | Spectrum Brands Holdings Inc | 157,086 | 13.9M $ | 0.10 % |
| 353 | Alkermes PLC | 283,827 | 13.9M $ | 0.10 % |
| 354 | Innospec Inc | 161,183 | 13.9M $ | 0.10 % |
| 355 | Banc of California Inc | 723,050 | 13.8M $ | 0.10 % |
| 356 | Peabody Energy Corp | 646,777 | 13.8M $ | 0.10 % |
| 357 | M/I Homes Inc | 93,871 | 13.7M $ | 0.09 % |
| 358 | Smithfield Foods Inc | 525,690 | 13.7M $ | 0.09 % |
| 359 | SiteOne Landscape Supply Inc | 144,517 | 13.6M $ | 0.09 % |
| 360 | Pediatrix Medical Group Inc | 512,663 | 13.6M $ | 0.09 % |
| 361 | First Bancorp/Southern Pines NC | 215,602 | 13.6M $ | 0.09 % |
| 362 | Bank of NT Butterfield & Son Ltd/The | 219,937 | 13.5M $ | 0.09 % |
| 363 | Acadia Healthcare Co Inc | 453,102 | 13.4M $ | 0.09 % |
| 364 | Century Communities Inc | 198,854 | 13.4M $ | 0.09 % |
| 365 | Kaiser Aluminum Corp | 83,541 | 13.3M $ | 0.09 % |
| 366 | Federal Agricultural Mortgage Corp | 57,981 | 13.2M $ | 0.09 % |
| 367 | John Wiley & Sons Inc | 250,824 | 13.1M $ | 0.09 % |
| 368 | Columbia Sportswear Co | 219,946 | 13.1M $ | 0.09 % |
| 369 | Meritage Homes Corp | 185,604 | 13M $ | 0.09 % |
| 370 | HNI Corp | 286,451 | 12.9M $ | 0.09 % |
| 371 | Central Garden & Pet Co | 338,855 | 12.8M $ | 0.09 % |
| 372 | Quaker Chemical Corp | 79,885 | 12.8M $ | 0.09 % |
| 373 | Stifel Financial Corp | 154,598 | 12.8M $ | 0.09 % |
| 374 | Kohl's Corp | 667,120 | 12.8M $ | 0.09 % |
| 375 | James Hardie Industries PLC | 483,472 | 12.7M $ | 0.09 % |
| 376 | Photronics Inc | 417,521 | 12.6M $ | 0.09 % |
| 377 | Stewart Information Services Corp | 187,045 | 12.6M $ | 0.09 % |
| 378 | Interface Inc | 368,197 | 12.6M $ | 0.09 % |
| 379 | S&T Bancorp Inc | 241,115 | 12.6M $ | 0.09 % |
| 380 | Pathward Financial Inc | 140,982 | 12.4M $ | 0.09 % |
| 381 | Strategic Education Inc | 149,895 | 12.3M $ | 0.08 % |
| 382 | Ziff Davis Inc | 231,083 | 12.3M $ | 0.08 % |
| 383 | Costamare Inc | 781,604 | 12.2M $ | 0.08 % |
| 384 | QCR Holdings Inc | 117,211 | 12.1M $ | 0.08 % |
| 385 | Merchants Bancorp/IN | 218,543 | 12.1M $ | 0.08 % |
| 386 | Gulfport Energy Corp | 74,153 | 12M $ | 0.08 % |
| 387 | Seacoast Banking Corp of Florida | 343,696 | 11.9M $ | 0.08 % |
| 388 | Lululemon Athletica Inc | 100,356 | 11.9M $ | 0.08 % |
| 389 | CTS Corp | 184,989 | 11.9M $ | 0.08 % |
| 390 | G-III Apparel Group Ltd | 321,341 | 11.7M $ | 0.08 % |
| 391 | Steven Madden Ltd | 253,303 | 11.7M $ | 0.08 % |
| 392 | Qorvo Inc | 127,958 | 11.6M $ | 0.08 % |
| 393 | Plexus Corp | 45,539 | 11.4M $ | 0.08 % |
| 394 | Del Monte Corp | 384,436 | 11.4M $ | 0.08 % |
| 395 | Alpha Metallurgical Resources Inc | 83,256 | 11.4M $ | 0.08 % |
| 396 | TriCo Bancshares | 197,899 | 11.4M $ | 0.08 % |
| 397 | La-Z-Boy Inc | 286,948 | 11.3M $ | 0.08 % |
| 398 | Alamo Group Inc | 70,931 | 11.3M $ | 0.08 % |
| 399 | Digi International Inc | 161,000 | 11.2M $ | 0.08 % |
| 400 | Greenbrier Cos Inc/The | 226,930 | 11.2M $ | 0.08 % |
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