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 |
|---|---|---|---|---|
| 501 | Omnicell Inc | 213,175 | 7.5M $ | 0.05 % |
| 502 | Kemper Corp | 264,849 | 7.5M $ | 0.05 % |
| 503 | TriMas Corp | 186,430 | 7.4M $ | 0.05 % |
| 504 | German American Bancorp Inc | 143,960 | 7.3M $ | 0.05 % |
| 505 | Webster Financial Corp | 94,600 | 7.3M $ | 0.05 % |
| 506 | Myers Industries Inc | 212,335 | 7.3M $ | 0.05 % |
| 507 | Hamilton Insurance Group Ltd | 201,485 | 7.2M $ | 0.05 % |
| 508 | Warrior Met Coal Inc | 90,880 | 7.2M $ | 0.05 % |
| 509 | Capitol Federal Financial Inc | 815,545 | 7.2M $ | 0.05 % |
| 510 | Encore Capital Group Inc | 76,594 | 7.2M $ | 0.05 % |
| 511 | Vestis Corp | 494,527 | 7.2M $ | 0.05 % |
| 512 | Old Second Bancorp Inc | 281,794 | 7.1M $ | 0.05 % |
| 513 | Innovex International Inc | 253,748 | 7.1M $ | 0.05 % |
| 514 | Teekay Corp Ltd | 609,907 | 7.1M $ | 0.05 % |
| 515 | Triumph Financial Inc | 92,056 | 7M $ | 0.05 % |
| 516 | Neogen Corp | 577,355 | 7M $ | 0.05 % |
| 517 | Republic Bancorp Inc/KY | 69,561 | 6.9M $ | 0.05 % |
| 518 | Olin Corp | 368,368 | 6.8M $ | 0.05 % |
| 519 | Northeast Bank | 54,863 | 6.8M $ | 0.05 % |
| 520 | Walker & Dunlop Inc | 136,513 | 6.8M $ | 0.05 % |
| 521 | Koppers Holdings Inc | 137,673 | 6.7M $ | 0.05 % |
| 522 | Carter's Inc | 174,953 | 6.7M $ | 0.05 % |
| 523 | Gibraltar Industries Inc | 156,740 | 6.6M $ | 0.05 % |
| 524 | OceanFirst Financial Corp | 341,931 | 6.6M $ | 0.05 % |
| 525 | Crocs Inc | 51,310 | 6.6M $ | 0.05 % |
| 526 | LIFESTANCE HEALTH GROUP INC | 625,374 | 6.6M $ | 0.05 % |
| 527 | Columbia Financial Inc | 604,587 | 6.5M $ | 0.05 % |
| 528 | First Mid Bancshares Inc | 124,630 | 6.5M $ | 0.04 % |
| 529 | Central Pacific Financial Corp | 164,634 | 6.5M $ | 0.04 % |
| 530 | Atlanticus Holdings Corp | 61,288 | 6.5M $ | 0.04 % |
| 531 | HCI Group Inc | 36,839 | 6.4M $ | 0.04 % |
| 532 | Flowers Foods Inc | 911,081 | 6.4M $ | 0.04 % |
| 533 | Sylvamo Corp | 170,653 | 6.4M $ | 0.04 % |
| 534 | Heritage Insurance Holdings Inc | 217,155 | 6.4M $ | 0.04 % |
| 535 | NCR Voyix Corp | 761,930 | 6.3M $ | 0.04 % |
| 536 | Genco Shipping & Trading Ltd | 246,122 | 6.3M $ | 0.04 % |
| 537 | Great Southern Bancorp Inc | 78,137 | 6.3M $ | 0.04 % |
| 538 | Standard Motor Products Inc | 163,886 | 6.3M $ | 0.04 % |
| 539 | Heartland Express Inc | 511,976 | 6.3M $ | 0.04 % |
| 540 | Heritage Financial Corp/WA | 208,921 | 6.2M $ | 0.04 % |
| 541 | Freshpet Inc | 104,001 | 6.2M $ | 0.04 % |
| 542 | Glacier Bancorp Inc | 124,970 | 6.2M $ | 0.04 % |
| 543 | Gold.com Inc | 147,650 | 6.1M $ | 0.04 % |
| 544 | First Financial Corp | 75,808 | 6.1M $ | 0.04 % |
| 545 | Upbound Group Inc | 314,177 | 6.1M $ | 0.04 % |
| 546 | Apogee Enterprises Inc | 153,724 | 6.1M $ | 0.04 % |
| 547 | Upwork Inc | 661,257 | 6.1M $ | 0.04 % |
| 548 | ICF International Inc | 74,811 | 6.1M $ | 0.04 % |
| 549 | Perimeter Solutions Inc | 197,135 | 6M $ | 0.04 % |
| 550 | TripAdvisor Inc | 425,559 | 6M $ | 0.04 % |
| 551 | Hanmi Financial Corp | 189,000 | 6M $ | 0.04 % |
| 552 | ELEMENT SOLUTIONS INC | 163,389 | 6M $ | 0.04 % |
| 553 | Virtus Investment Partners Inc | 37,652 | 6M $ | 0.04 % |
| 554 | Seneca Foods Corp | 36,075 | 6M $ | 0.04 % |
| 555 | City Holding Co | 40,904 | 5.9M $ | 0.04 % |
| 556 | Nabors Industries Ltd | 69,277 | 5.9M $ | 0.04 % |
| 557 | Sanmina Corp | 31,983 | 5.9M $ | 0.04 % |
| 558 | Matthews International Corp | 213,770 | 5.9M $ | 0.04 % |
| 559 | O-I Glass Inc | 823,232 | 5.9M $ | 0.04 % |
| 560 | Capital City Bank Group Inc | 113,402 | 5.9M $ | 0.04 % |
| 561 | Everforth Inc | 206,306 | 5.9M $ | 0.04 % |
| 562 | Tennant Co | 68,988 | 5.8M $ | 0.04 % |
| 563 | Universal Display Corp | 72,256 | 5.8M $ | 0.04 % |
| 564 | Mission Produce Inc | 456,606 | 5.8M $ | 0.04 % |
| 565 | Coeur Mining Inc | 386,073 | 5.8M $ | 0.04 % |
| 566 | Metropolitan Bank Holding Corp | 62,209 | 5.8M $ | 0.04 % |
| 567 | Camden National Corp | 98,669 | 5.7M $ | 0.04 % |
| 568 | Amphastar Pharmaceuticals Inc | 285,363 | 5.7M $ | 0.04 % |
| 569 | Covenant Logistics Group Inc | 159,932 | 5.7M $ | 0.04 % |
| 570 | Midera Food Processing Inc | 117,298 | 5.6M $ | 0.04 % |
| 571 | Mercantile Bank Corp | 93,171 | 5.6M $ | 0.04 % |
| 572 | Gentherm Inc | 135,768 | 5.5M $ | 0.04 % |
| 573 | Parsons Corp | 124,185 | 5.5M $ | 0.04 % |
| 574 | Atkore Inc | 75,080 | 5.5M $ | 0.04 % |
| 575 | Primoris Services Corp | 64,715 | 5.5M $ | 0.04 % |
| 576 | Southside Bancshares Inc | 167,944 | 5.5M $ | 0.04 % |
| 577 | Liberty Capital Corp | 233,875 | 5.4M $ | 0.04 % |
| 578 | Pacira BioSciences Inc | 204,980 | 5.4M $ | 0.04 % |
| 579 | HealthStream Inc | 188,817 | 5.3M $ | 0.04 % |
| 580 | SunCoke Energy Inc | 622,049 | 5.3M $ | 0.04 % |
| 581 | Westamerica BanCorp | 87,257 | 5.2M $ | 0.04 % |
| 582 | Marcus Corp/The | 177,661 | 5.2M $ | 0.04 % |
| 583 | Equity Bancshares Inc | 101,779 | 5.2M $ | 0.04 % |
| 584 | Shore Bancshares Inc | 208,989 | 5.1M $ | 0.04 % |
| 585 | National Presto Industries Inc | 41,977 | 5.1M $ | 0.04 % |
| 586 | Carter Bankshares Inc | 146,447 | 5.1M $ | 0.04 % |
| 587 | Robert Half Inc | 133,309 | 5M $ | 0.03 % |
| 588 | First Community Bankshares Inc | 105,425 | 5M $ | 0.03 % |
| 589 | Gorman-Rupp Co/The | 61,640 | 5M $ | 0.03 % |
| 590 | TECNOGLASS HOLDINGS INC | 114,281 | 5M $ | 0.03 % |
| 591 | Douglas Dynamics Inc | 112,296 | 5M $ | 0.03 % |
| 592 | Albany International Corp | 66,377 | 4.9M $ | 0.03 % |
| 593 | J & J Snack Foods Corp | 64,068 | 4.9M $ | 0.03 % |
| 594 | CNB Financial Corp/PA | 139,315 | 4.9M $ | 0.03 % |
| 595 | Tronox Holdings PLC | 837,144 | 4.9M $ | 0.03 % |
| 596 | Ardmore Shipping Corp | 276,595 | 4.8M $ | 0.03 % |
| 597 | Forum Energy Technologies Inc | 76,489 | 4.8M $ | 0.03 % |
| 598 | Interparfums Inc | 38,418 | 4.8M $ | 0.03 % |
| 599 | Stock Yards Bancorp Inc | 56,211 | 4.8M $ | 0.03 % |
| 600 | Greif Inc | 43,917 | 4.8M $ | 0.03 % |
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