Holdings of Dimensional U.S. Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9B $ including 20.8B $ in equities, 99.8 %
- Positions
- 2,226 in 18 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,016,025 | 1.4B $ | 6.75 % |
| 2 | Apple Inc | 4,356,168 | 1.3B $ | 6.45 % |
| 3 | Microsoft Corp | 2,242,337 | 1B $ | 4.99 % |
| 4 | Amazon.com Inc | 2,941,981 | 799M $ | 3.83 % |
| 5 | Alphabet Inc | 1,757,472 | 625.9M $ | 3.00 % |
| 6 | Broadcom Inc | 1,412,415 | 549.8M $ | 2.63 % |
| 7 | Alphabet Inc | 1,450,424 | 517.3M $ | 2.48 % |
| 8 | Meta Platforms Inc | 665,134 | 370.3M $ | 1.77 % |
| 9 | Berkshire Hathaway Inc | 562,323 | 287.7M $ | 1.38 % |
| 10 | JPMorgan Chase & Co | 810,850 | 285.2M $ | 1.37 % |
| 11 | Micron Technology Inc | 343,263 | 282.5M $ | 1.35 % |
| 12 | Eli Lilly & Co | 242,484 | 278.6M $ | 1.33 % |
| 13 | Tesla Inc | 852,463 | 265.3M $ | 1.27 % |
| 14 | Advanced Micro Devices Inc | 493,168 | 234.8M $ | 1.12 % |
| 15 | ExxonMobil Holdings Corp | 1,255,678 | 195.2M $ | 0.93 % |
| 16 | Johnson & Johnson | 730,499 | 187.3M $ | 0.90 % |
| 17 | Visa Inc | 502,714 | 184.1M $ | 0.88 % |
| 18 | Walmart Inc | 1,328,518 | 147.7M $ | 0.71 % |
| 19 | Mastercard Inc | 247,300 | 141.7M $ | 0.68 % |
| 20 | CISCO SYSTEMS INC | 1,199,561 | 139.1M $ | 0.67 % |
| 21 | AbbVie Inc | 535,096 | 134.3M $ | 0.64 % |
| 22 | Intel Corp | 1,424,949 | 128.5M $ | 0.62 % |
| 23 | Costco Wholesale Corp | 134,687 | 128.2M $ | 0.61 % |
| 24 | Bank of America Corp | 2,042,979 | 126.6M $ | 0.61 % |
| 25 | Applied Materials Inc | 238,689 | 121.2M $ | 0.58 % |
| 26 | UnitedHealth Group Inc | 275,366 | 114.1M $ | 0.55 % |
| 27 | General Electric Co | 315,746 | 113.7M $ | 0.54 % |
| 28 | CATERPILLAR INC | 139,049 | 113.3M $ | 0.54 % |
| 29 | Lam Research Corp | 378,914 | 111M $ | 0.53 % |
| 30 | Chevron Corp | 562,655 | 110.7M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 1,189,261 | 104.2M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 707,285 | 102.2M $ | 0.49 % |
| 33 | Home Depot Inc/The | 300,821 | 99.9M $ | 0.48 % |
| 34 | Merck & Co Inc | 750,310 | 97.7M $ | 0.47 % |
| 35 | Goldman Sachs Group Inc/The | 89,693 | 91.3M $ | 0.44 % |
| 36 | Philip Morris International Inc | 472,808 | 90.2M $ | 0.43 % |
| 37 | RTX Corp | 408,195 | 87.9M $ | 0.42 % |
| 38 | Netflix Inc | 1,212,661 | 87M $ | 0.42 % |
| 39 | Palo Alto Networks Inc | 244,624 | 81.2M $ | 0.39 % |
| 40 | GE VERNOVA INC | 81,668 | 80.9M $ | 0.39 % |
| 41 | Palantir Technologies Inc | 657,086 | 80.9M $ | 0.39 % |
| 42 | Wells Fargo & Co | 928,902 | 80.3M $ | 0.38 % |
| 43 | Texas Instruments Inc | 275,425 | 75.9M $ | 0.36 % |
| 44 | Morgan Stanley | 358,695 | 75.5M $ | 0.36 % |
| 45 | KLA Corp | 390,185 | 71.3M $ | 0.34 % |
| 46 | Citigroup Inc | 517,926 | 68.6M $ | 0.33 % |
| 47 | Linde PLC | 140,609 | 67.3M $ | 0.32 % |
| 48 | Thermo Fisher Scientific Inc | 112,595 | 64.7M $ | 0.31 % |
| 49 | Oracle Corp | 494,288 | 64.2M $ | 0.31 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 283,903 | 63.5M $ | 0.30 % |
| 51 | Amgen Inc | 163,908 | 63.1M $ | 0.30 % |
| 52 | WESTERN DIGITAL CORP | 109,882 | 59.9M $ | 0.29 % |
| 53 | Amphenol Corp | 371,046 | 59.6M $ | 0.29 % |
| 54 | Verizon Communications Inc | 1,271,590 | 59.5M $ | 0.29 % |
| 55 | PepsiCo Inc | 426,288 | 59.5M $ | 0.29 % |
| 56 | Arista Networks Inc | 323,815 | 58.4M $ | 0.28 % |
| 57 | McDonald's Corp | 214,353 | 58M $ | 0.28 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 67,258 | 57.6M $ | 0.28 % |
| 59 | Crowdstrike Holdings Inc | 299,523 | 57.2M $ | 0.27 % |
| 60 | NextEra Energy Inc | 629,916 | 54.8M $ | 0.26 % |
| 61 | Sandisk Corp | 44,713 | 54.3M $ | 0.26 % |
| 62 | Analog Devices Inc | 147,706 | 54.3M $ | 0.26 % |
| 63 | American Express Co | 160,868 | 54.1M $ | 0.26 % |
| 64 | Union Pacific Corp | 180,664 | 52.8M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 334,222 | 52.6M $ | 0.25 % |
| 66 | Charles Schwab Corp/The | 499,538 | 52.6M $ | 0.25 % |
| 67 | Walt Disney Co/The | 523,879 | 50.4M $ | 0.24 % |
| 68 | Boeing Co/The | 230,433 | 49.8M $ | 0.24 % |
| 69 | Gilead Sciences Inc | 378,701 | 49.3M $ | 0.24 % |
| 70 | AT&T Inc | 2,113,954 | 49.1M $ | 0.24 % |
| 71 | Eaton Corp PLC | 118,160 | 49.1M $ | 0.24 % |
| 72 | Abbott Laboratories | 463,656 | 49M $ | 0.23 % |
| 73 | Blackrock Inc | 44,790 | 48.8M $ | 0.23 % |
| 74 | Marvell Technology Inc | 258,479 | 48.5M $ | 0.23 % |
| 75 | QUALCOMM Inc | 320,670 | 47.3M $ | 0.23 % |
| 76 | ConocoPhillips | 371,598 | 44.8M $ | 0.21 % |
| 77 | Deere & Co | 73,876 | 43.8M $ | 0.21 % |
| 78 | Booking Holdings Inc | 226,930 | 43.8M $ | 0.21 % |
| 79 | Pfizer Inc | 1,719,178 | 43M $ | 0.21 % |
| 80 | CVS Health Corp | 389,482 | 40.7M $ | 0.19 % |
| 81 | Bristol-Myers Squibb Co | 622,639 | 40.7M $ | 0.19 % |
| 82 | Intuitive Surgical Inc | 110,611 | 39.1M $ | 0.19 % |
| 83 | Progressive Corp/The | 178,903 | 37.8M $ | 0.18 % |
| 84 | Uber Technologies Inc | 536,582 | 37.8M $ | 0.18 % |
| 85 | Chubb Ltd | 107,349 | 37.6M $ | 0.18 % |
| 86 | S&P Global Inc | 91,243 | 37.6M $ | 0.18 % |
| 87 | Parker-Hannifin Corp | 38,435 | 37.5M $ | 0.18 % |
| 88 | Capital One Financial Corp | 178,527 | 37.3M $ | 0.18 % |
| 89 | Salesforce Inc | 201,501 | 37.1M $ | 0.18 % |
| 90 | Danaher Corp | 189,347 | 36.9M $ | 0.18 % |
| 91 | Lockheed Martin Corp | 63,200 | 36.8M $ | 0.18 % |
| 92 | Dell Technologies Inc | 90,733 | 36.8M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 77,081 | 36.8M $ | 0.18 % |
| 94 | STARBUCKS CORP | 345,160 | 36.3M $ | 0.17 % |
| 95 | Lowe's Cos Inc | 169,165 | 35.2M $ | 0.17 % |
| 96 | Altria Group Inc | 506,268 | 34.6M $ | 0.17 % |
| 97 | Stryker Corp | 104,765 | 34.1M $ | 0.16 % |
| 98 | Corning Inc | 245,318 | 33.9M $ | 0.16 % |
| 99 | Howmet Aerospace Inc | 119,642 | 33.8M $ | 0.16 % |
| 100 | Medtronic PLC | 388,672 | 33.2M $ | 0.16 % |
Sector breakdown
- Technology 33.6 %
- Financials 11.4 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.4 %
- Industrials 7.9 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 0.1 %
- Unattributed 10.4 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Israel 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Panama 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,146 | 20.7B $ | 99.11 % |
| 2 | Ireland | 12 | 80.9M $ | 0.39 % |
| 3 | Bermuda | 24 | 38.6M $ | 0.19 % |
| 4 | Netherlands | 2 | 20.5M $ | 0.10 % |
| 5 | United Kingdom | 8 | 14.1M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 12.3M $ | 0.06 % |
| 7 | Marshall Islands | 6 | 3.9M $ | 0.02 % |
| 8 | Puerto Rico | 3 | 2.7M $ | 0.01 % |
| 9 | Israel | 1 | 2.4M $ | 0.01 % |
| 10 | Canada | 4 | 2.2M $ | 0.01 % |
| 11 | Jersey | 4 | 1.6M $ | 0.01 % |
| 12 | Panama | 1 | 1.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Equity Market ETF". https://titelia.com/en/funds/S000070902