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 |
|---|---|---|---|---|
| 401 | Cactus Inc | 171,304 | 11.1M $ | 0.08 % |
| 402 | Worthington Enterprises Inc | 198,073 | 11.1M $ | 0.08 % |
| 403 | Vontier Corp | 343,299 | 11M $ | 0.08 % |
| 404 | Green Brick Partners Inc | 155,254 | 11M $ | 0.08 % |
| 405 | BJ's Restaurants Inc | 162,383 | 11M $ | 0.08 % |
| 406 | Diebold Nixdorf Inc | 148,891 | 11M $ | 0.08 % |
| 407 | Hope Bancorp Inc | 777,289 | 10.9M $ | 0.08 % |
| 408 | LiveRamp Holdings Inc | 286,072 | 10.8M $ | 0.07 % |
| 409 | Goodyear Tire & Rubber Co/The | 1,544,666 | 10.7M $ | 0.07 % |
| 410 | Innoviva Inc | 508,220 | 10.7M $ | 0.07 % |
| 411 | Newmark Group Inc | 708,896 | 10.6M $ | 0.07 % |
| 412 | Sally Beauty Holdings Inc | 709,667 | 10.6M $ | 0.07 % |
| 413 | National Energy Services Reunited Corp | 392,428 | 10.6M $ | 0.07 % |
| 414 | EZCORP Inc | 352,254 | 10.5M $ | 0.07 % |
| 415 | Worthington Steel Inc | 291,131 | 10.5M $ | 0.07 % |
| 416 | News Corp | 333,101 | 10.4M $ | 0.07 % |
| 417 | Addus HomeCare Corp | 90,177 | 10.4M $ | 0.07 % |
| 418 | National Bank Holdings Corp | 239,056 | 10.3M $ | 0.07 % |
| 419 | Park National Corp | 49,569 | 10.3M $ | 0.07 % |
| 420 | Byline Bancorp Inc | 262,513 | 10.3M $ | 0.07 % |
| 421 | Par Pacific Holdings Inc | 119,757 | 10.3M $ | 0.07 % |
| 422 | Yelp Inc | 388,457 | 10.3M $ | 0.07 % |
| 423 | Community Trust Bancorp Inc | 130,809 | 10.3M $ | 0.07 % |
| 424 | Dime Commercial Bancshares Inc | 248,689 | 10.1M $ | 0.07 % |
| 425 | Safety Insurance Group Inc | 97,419 | 10.1M $ | 0.07 % |
| 426 | ScanSource Inc | 177,440 | 10M $ | 0.07 % |
| 427 | Supernus Pharmaceuticals Inc | 223,923 | 10M $ | 0.07 % |
| 428 | KB Home | 181,579 | 10M $ | 0.07 % |
| 429 | Liberty Global Ltd. | 937,275 | 9.9M $ | 0.07 % |
| 430 | Harmony Biosciences Holdings Inc | 281,573 | 9.9M $ | 0.07 % |
| 431 | Prestige Consumer Healthcare Inc | 196,959 | 9.9M $ | 0.07 % |
| 432 | Universal Corp/VA | 187,293 | 9.9M $ | 0.07 % |
| 433 | Proto Labs Inc | 130,222 | 9.8M $ | 0.07 % |
| 434 | Trimble Inc | 172,715 | 9.8M $ | 0.07 % |
| 435 | Merit Medical Systems Inc | 114,374 | 9.7M $ | 0.07 % |
| 436 | Hilltop Holdings Inc | 245,953 | 9.7M $ | 0.07 % |
| 437 | Boston Beer Co Inc/The | 52,719 | 9.7M $ | 0.07 % |
| 438 | Maplebear Inc | 216,014 | 9.6M $ | 0.07 % |
| 439 | Bank of Hawaii Corp | 120,435 | 9.6M $ | 0.07 % |
| 440 | Tutor Perini Corp | 113,764 | 9.5M $ | 0.07 % |
| 441 | Amalgamated Financial Corp | 190,130 | 9.4M $ | 0.06 % |
| 442 | Franklin Electric Co Inc | 89,429 | 9.4M $ | 0.06 % |
| 443 | REX American Resources Corp | 216,568 | 9.3M $ | 0.06 % |
| 444 | Helix Energy Solutions Group Inc | 973,015 | 9.3M $ | 0.06 % |
| 445 | Nordic American Tankers Ltd | 1,413,357 | 9.2M $ | 0.06 % |
| 446 | Veeco Instruments Inc | 183,652 | 9.2M $ | 0.06 % |
| 447 | Bristow Group Inc | 201,311 | 9.1M $ | 0.06 % |
| 448 | Willis Lease Finance Corp | 127,803 | 9.1M $ | 0.06 % |
| 449 | Liberty Latin America Ltd | 1,129,341 | 9.1M $ | 0.06 % |
| 450 | CECO Environmental Corp | 137,091 | 9M $ | 0.06 % |
| 451 | Liberty Global Ltd | 869,943 | 9M $ | 0.06 % |
| 452 | Peoples Bancorp Inc/OH | 215,497 | 9M $ | 0.06 % |
| 453 | National Vision Holdings Inc | 407,171 | 9M $ | 0.06 % |
| 454 | Ecovyst Inc | 742,804 | 9M $ | 0.06 % |
| 455 | ConnectOne Bancorp Inc | 271,434 | 8.9M $ | 0.06 % |
| 456 | MILLERKNOLL INC | 395,275 | 8.9M $ | 0.06 % |
| 457 | Ingles Markets Inc | 97,925 | 8.8M $ | 0.06 % |
| 458 | AdaptHealth Corp | 815,466 | 8.8M $ | 0.06 % |
| 459 | Array Digital Infrastructure Inc | 251,719 | 8.8M $ | 0.06 % |
| 460 | Origin Bancorp Inc | 159,849 | 8.7M $ | 0.06 % |
| 461 | Surgery Partners Inc | 566,865 | 8.7M $ | 0.06 % |
| 462 | Expro Ltd | 546,530 | 8.7M $ | 0.06 % |
| 463 | ProPetro Holding Corp | 783,669 | 8.7M $ | 0.06 % |
| 464 | Universal Insurance Holdings Inc | 198,660 | 8.7M $ | 0.06 % |
| 465 | Marzetti Company/The | 81,206 | 8.7M $ | 0.06 % |
| 466 | BioMarin Pharmaceutical Inc | 143,957 | 8.6M $ | 0.06 % |
| 467 | NWPX Infrastructure Inc | 70,154 | 8.6M $ | 0.06 % |
| 468 | Tompkins Financial Corp | 86,483 | 8.6M $ | 0.06 % |
| 469 | Deluxe Corp | 333,351 | 8.6M $ | 0.06 % |
| 470 | Eastern Bankshares Inc | 375,067 | 8.6M $ | 0.06 % |
| 471 | BrightView Holdings Inc | 659,338 | 8.6M $ | 0.06 % |
| 472 | HealthEquity Inc | 85,269 | 8.6M $ | 0.06 % |
| 473 | Forestar Group Inc | 304,534 | 8.6M $ | 0.06 % |
| 474 | Preferred Bank/Los Angeles CA | 80,870 | 8.4M $ | 0.06 % |
| 475 | Rush Enterprises Inc | 107,800 | 8.4M $ | 0.06 % |
| 476 | Certara Inc | 1,027,341 | 8.3M $ | 0.06 % |
| 477 | Perrigo Co PLC | 821,335 | 8.3M $ | 0.06 % |
| 478 | Univest Financial Corp | 187,437 | 8.3M $ | 0.06 % |
| 479 | Custom Truck One Source Inc | 816,535 | 8.3M $ | 0.06 % |
| 480 | Adient PLC | 393,807 | 8.3M $ | 0.06 % |
| 481 | Astec Industries Inc | 162,502 | 8.2M $ | 0.06 % |
| 482 | RPC Inc | 1,454,731 | 8.2M $ | 0.06 % |
| 483 | Masterbrand Inc | 986,816 | 8.1M $ | 0.06 % |
| 484 | United Fire Group Inc | 158,177 | 8.1M $ | 0.06 % |
| 485 | Live Oak Bancshares Inc | 189,744 | 8.1M $ | 0.06 % |
| 486 | TrustCo Bank Corp NY | 142,495 | 8.1M $ | 0.06 % |
| 487 | SS&C Technologies Holdings Inc | 105,196 | 8.1M $ | 0.06 % |
| 488 | CONCENTRIX CORP | 328,121 | 8.1M $ | 0.06 % |
| 489 | Healthcare Services Group Inc | 344,824 | 8M $ | 0.06 % |
| 490 | Hillman Solutions Corp | 1,013,257 | 8M $ | 0.06 % |
| 491 | F&G Annuities & Life Inc | 278,888 | 8M $ | 0.06 % |
| 492 | Marten Transport Ltd | 533,416 | 7.9M $ | 0.05 % |
| 493 | elf Beauty Inc | 95,060 | 7.9M $ | 0.05 % |
| 494 | Scholastic Corp | 193,147 | 7.9M $ | 0.05 % |
| 495 | Dole PLC | 553,523 | 7.8M $ | 0.05 % |
| 496 | JBT Marel Corp | 56,374 | 7.8M $ | 0.05 % |
| 497 | ESAB CORP | 89,315 | 7.7M $ | 0.05 % |
| 498 | Under Armour Inc | 1,154,476 | 7.7M $ | 0.05 % |
| 499 | Insight Enterprises Inc | 59,229 | 7.6M $ | 0.05 % |
| 500 | Under Armour Inc | 1,167,132 | 7.6M $ | 0.05 % |
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