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 |
|---|---|---|---|---|
| 701 | N-able Inc/US | 571,117 | 3M $ | 0.02 % |
| 702 | Sinclair Inc | 188,681 | 2.9M $ | 0.02 % |
| 703 | Donegal Group Inc | 174,081 | 2.9M $ | 0.02 % |
| 704 | Core Laboratories Inc | 197,077 | 2.9M $ | 0.02 % |
| 705 | Zumiez Inc | 115,661 | 2.8M $ | 0.02 % |
| 706 | BellRing Brands Inc | 158,570 | 2.8M $ | 0.02 % |
| 707 | Home Bancorp Inc | 45,385 | 2.8M $ | 0.02 % |
| 708 | Orion Group Holdings Inc | 207,140 | 2.8M $ | 0.02 % |
| 709 | Malibu Boats Inc | 109,307 | 2.8M $ | 0.02 % |
| 710 | Astrana Health Inc | 81,879 | 2.8M $ | 0.02 % |
| 711 | World Kinect Corp | 103,372 | 2.8M $ | 0.02 % |
| 712 | Gray Media Inc | 492,251 | 2.8M $ | 0.02 % |
| 713 | Lamb Weston Holdings Inc | 63,534 | 2.8M $ | 0.02 % |
| 714 | Genesco Inc | 77,387 | 2.7M $ | 0.02 % |
| 715 | First Business Financial Services Inc | 48,820 | 2.7M $ | 0.02 % |
| 716 | PROG Holdings Inc | 76,102 | 2.7M $ | 0.02 % |
| 717 | Nature's Sunshine Products Inc | 100,338 | 2.7M $ | 0.02 % |
| 718 | Dream Finders Homes Inc | 185,373 | 2.7M $ | 0.02 % |
| 719 | Kronos Worldwide Inc | 363,710 | 2.7M $ | 0.02 % |
| 720 | Riley Exploration Permian Inc | 74,443 | 2.7M $ | 0.02 % |
| 721 | SandRidge Energy Inc | 171,680 | 2.7M $ | 0.02 % |
| 722 | Carriage Services Inc | 53,983 | 2.7M $ | 0.02 % |
| 723 | Ranger Energy Services Inc | 151,033 | 2.6M $ | 0.02 % |
| 724 | Orrstown Financial Services Inc | 71,500 | 2.6M $ | 0.02 % |
| 725 | ATN International Inc | 93,413 | 2.6M $ | 0.02 % |
| 726 | Hovnanian Enterprises Inc | 23,165 | 2.6M $ | 0.02 % |
| 727 | LSB Industries Inc | 174,310 | 2.6M $ | 0.02 % |
| 728 | Civeo Corp | 81,328 | 2.6M $ | 0.02 % |
| 729 | Farmers National Banc Corp | 184,268 | 2.6M $ | 0.02 % |
| 730 | South Plains Financial Inc | 62,578 | 2.6M $ | 0.02 % |
| 731 | Shoals Technologies Group Inc | 323,639 | 2.6M $ | 0.02 % |
| 732 | Caleres Inc | 195,697 | 2.6M $ | 0.02 % |
| 733 | Southern First Bancshares Inc | 45,435 | 2.6M $ | 0.02 % |
| 734 | Radiant Logistics Inc | 303,203 | 2.5M $ | 0.02 % |
| 735 | Investors Title Co | 10,610 | 2.5M $ | 0.02 % |
| 736 | Regional Management Corp | 66,792 | 2.5M $ | 0.02 % |
| 737 | RBB Bancorp | 102,995 | 2.5M $ | 0.02 % |
| 738 | Casella Waste Systems Inc | 31,326 | 2.5M $ | 0.02 % |
| 739 | Pangaea Logistics Solutions Ltd | 322,627 | 2.5M $ | 0.02 % |
| 740 | Orion SA | 328,031 | 2.5M $ | 0.02 % |
| 741 | Aebi Schmidt Holding AG | 211,941 | 2.5M $ | 0.02 % |
| 742 | Mid Penn Bancorp Inc | 74,542 | 2.5M $ | 0.02 % |
| 743 | Option Care Health Inc | 120,512 | 2.5M $ | 0.02 % |
| 744 | Haverty Furniture Cos Inc | 110,247 | 2.4M $ | 0.02 % |
| 745 | Petco Health & Wellness Co Inc | 857,087 | 2.4M $ | 0.02 % |
| 746 | HealthEquity Inc | 29,557 | 2.4M $ | 0.02 % |
| 747 | Civista Bancshares Inc | 97,010 | 2.4M $ | 0.02 % |
| 748 | Cerence Inc | 264,392 | 2.4M $ | 0.02 % |
| 749 | Distribution Solutions Group Inc | 88,739 | 2.4M $ | 0.02 % |
| 750 | Onity Group Inc | 52,168 | 2.4M $ | 0.02 % |
| 751 | Sturm Ruger & Co Inc | 55,239 | 2.4M $ | 0.02 % |
| 752 | Alight Inc | 2,890,803 | 2.4M $ | 0.02 % |
| 753 | Ribbon Communications Inc | 899,250 | 2.4M $ | 0.02 % |
| 754 | Daktronics Inc | 118,467 | 2.3M $ | 0.02 % |
| 755 | Columbus McKinnon Corp/NY | 149,376 | 2.3M $ | 0.02 % |
| 756 | Portillo's Inc | 368,551 | 2.3M $ | 0.02 % |
| 757 | Aptiv PLC | 38,107 | 2.3M $ | 0.02 % |
| 758 | Latham Group Inc | 373,087 | 2.3M $ | 0.02 % |
| 759 | West BanCorp Inc | 93,729 | 2.2M $ | 0.02 % |
| 760 | Dolby Laboratories Inc | 34,974 | 2.2M $ | 0.02 % |
| 761 | Bumble Inc | 539,970 | 2.2M $ | 0.02 % |
| 762 | Park-Ohio Holdings Corp | 77,321 | 2.2M $ | 0.02 % |
| 763 | EW Scripps Co/The | 466,451 | 2.2M $ | 0.02 % |
| 764 | Huntington Ingalls Industries, Inc. | 6,126 | 2.2M $ | 0.02 % |
| 765 | Legacy Housing Corp | 102,380 | 2.2M $ | 0.02 % |
| 766 | Bridgewater Bancshares Inc | 122,698 | 2.2M $ | 0.02 % |
| 767 | ProAssurance Corp | 89,530 | 2.2M $ | 0.02 % |
| 768 | Luxfer Holdings PLC | 146,887 | 2.2M $ | 0.02 % |
| 769 | Central Garden & Pet Co | 59,714 | 2.2M $ | 0.02 % |
| 770 | Granite Ridge Resources Inc | 364,543 | 2.2M $ | 0.02 % |
| 771 | U-Haul Holding Co | 42,796 | 2.2M $ | 0.02 % |
| 772 | Waterstone Financial Inc | 121,311 | 2.2M $ | 0.02 % |
| 773 | Cable One Inc | 23,739 | 2.2M $ | 0.02 % |
| 774 | Ponce Financial Group Inc | 123,556 | 2.2M $ | 0.02 % |
| 775 | MasterCraft Boat Holdings Inc | 92,226 | 2.2M $ | 0.02 % |
| 776 | Bloomin' Brands Inc | 352,856 | 2.2M $ | 0.02 % |
| 777 | JBT Marel Corp | 18,056 | 2.1M $ | 0.02 % |
| 778 | Columbia Financial Inc | 109,358 | 2.1M $ | 0.02 % |
| 779 | Tejon Ranch Co | 107,403 | 2.1M $ | 0.02 % |
| 780 | TruBridge Inc | 81,670 | 2.1M $ | 0.02 % |
| 781 | ACNB Corp | 41,245 | 2.1M $ | 0.02 % |
| 782 | FRP Holdings Inc | 99,276 | 2.1M $ | 0.02 % |
| 783 | Ollie's Bargain Outlet Holdings Inc | 24,098 | 2.1M $ | 0.02 % |
| 784 | L B Foster Co | 67,756 | 2.1M $ | 0.02 % |
| 785 | Oil-Dri Corp of America | 28,428 | 2.1M $ | 0.02 % |
| 786 | Timberland Bancorp Inc/WA | 51,753 | 2.1M $ | 0.02 % |
| 787 | Flexsteel Industries Inc | 37,177 | 2.1M $ | 0.02 % |
| 788 | NerdWallet Inc | 189,618 | 2.1M $ | 0.02 % |
| 789 | PrimeEnergy Resources Corp | 9,047 | 2M $ | 0.01 % |
| 790 | Strattec Security Corp | 26,612 | 2M $ | 0.01 % |
| 791 | Castle Biosciences Inc | 81,322 | 2M $ | 0.01 % |
| 792 | Payoneer Global Inc | 397,534 | 2M $ | 0.01 % |
| 793 | Citizens & Northern Corp | 89,168 | 2M $ | 0.01 % |
| 794 | Transcat Inc | 25,689 | 2M $ | 0.01 % |
| 795 | SIGA Technologies Inc | 422,787 | 1.9M $ | 0.01 % |
| 796 | Alerus Financial Corp | 71,939 | 1.9M $ | 0.01 % |
| 797 | Interparfums Inc | 21,185 | 1.9M $ | 0.01 % |
| 798 | Acacia Research Corp | 379,142 | 1.9M $ | 0.01 % |
| 799 | Evolent Health Inc | 512,835 | 1.9M $ | 0.01 % |
| 800 | Xerox Holdings Corp | 851,537 | 1.9M $ | 0.01 % |