Holdings of Dimensional U.S. Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.8B $ in equities, 99.8 %
- Positions
- 2,221 in 19 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,931,063 | 1.4B $ | 6.96 % |
| 2 | Apple Inc | 4,283,566 | 1.2B $ | 5.85 % |
| 3 | Microsoft Corp | 2,197,328 | 896M $ | 4.51 % |
| 4 | Amazon.com Inc | 2,873,378 | 761.6M $ | 3.83 % |
| 5 | Alphabet Inc | 1,704,563 | 655.9M $ | 3.30 % |
| 6 | Broadcom Inc | 1,376,514 | 574.6M $ | 2.89 % |
| 7 | Alphabet Inc | 1,424,303 | 544M $ | 2.74 % |
| 8 | Meta Platforms Inc | 651,268 | 398.5M $ | 2.01 % |
| 9 | Tesla Inc | 924,826 | 352.9M $ | 1.78 % |
| 10 | Berkshire Hathaway Inc | 546,190 | 258.7M $ | 1.30 % |
| 11 | JPMorgan Chase & Co | 798,742 | 250.2M $ | 1.26 % |
| 12 | Eli Lilly & Co | 238,913 | 223.3M $ | 1.12 % |
| 13 | Exxon Mobil Corp | 1,242,163 | 191.7M $ | 0.97 % |
| 14 | Micron Technology Inc | 341,415 | 176.6M $ | 0.89 % |
| 15 | Walmart Inc | 1,307,675 | 172.5M $ | 0.87 % |
| 16 | Advanced Micro Devices Inc | 480,513 | 170.3M $ | 0.86 % |
| 17 | Johnson & Johnson | 718,730 | 165.2M $ | 0.83 % |
| 18 | Visa Inc | 498,100 | 164.3M $ | 0.83 % |
| 19 | Intel Corp | 1,423,439 | 134.5M $ | 0.68 % |
| 20 | Costco Wholesale Corp | 132,306 | 134.2M $ | 0.68 % |
| 21 | Mastercard Inc | 249,706 | 125.6M $ | 0.63 % |
| 22 | Caterpillar Inc | 139,466 | 124.1M $ | 0.63 % |
| 23 | Netflix Inc | 1,249,012 | 116.9M $ | 0.59 % |
| 24 | AbbVie Inc | 528,812 | 111.7M $ | 0.56 % |
| 25 | Chevron Corp | 567,639 | 109.7M $ | 0.55 % |
| 26 | Bank of America Corp | 2,016,673 | 107.8M $ | 0.54 % |
| 27 | Cisco Systems, Inc. | 1,177,409 | 107.7M $ | 0.54 % |
| 28 | Procter & Gamble Co/The | 691,812 | 101.8M $ | 0.51 % |
| 29 | Lam Research Corp | 380,123 | 98M $ | 0.49 % |
| 30 | Home Depot Inc/The | 296,907 | 97.6M $ | 0.49 % |
| 31 | Coca-Cola Co/The | 1,220,409 | 96.1M $ | 0.48 % |
| 32 | Palantir Technologies Inc | 676,896 | 94.2M $ | 0.47 % |
| 33 | Applied Materials Inc | 236,774 | 93.4M $ | 0.47 % |
| 34 | General Electric Co | 311,772 | 90.4M $ | 0.46 % |
| 35 | GE Vernova Inc | 81,841 | 88.7M $ | 0.45 % |
| 36 | UnitedHealth Group Inc | 228,287 | 84.6M $ | 0.43 % |
| 37 | Oracle Corp | 510,535 | 82.4M $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 89,006 | 82.2M $ | 0.41 % |
| 39 | Merck & Co Inc | 738,385 | 80.6M $ | 0.41 % |
| 40 | Philip Morris International Inc. | 464,884 | 76.7M $ | 0.39 % |
| 41 | Wells Fargo & Co | 926,834 | 76.2M $ | 0.38 % |
| 42 | Texas Instruments Inc | 270,109 | 75.9M $ | 0.38 % |
| 43 | RTX Corp | 402,681 | 70.9M $ | 0.36 % |
| 44 | Linde PLC | 139,334 | 69.8M $ | 0.35 % |
| 45 | KLA Corp | 38,983 | 68.2M $ | 0.34 % |
| 46 | Morgan Stanley | 355,348 | 67.7M $ | 0.34 % |
| 47 | Citigroup Inc | 519,062 | 66.4M $ | 0.33 % |
| 48 | International Business Machines Corp. | 279,834 | 64.6M $ | 0.33 % |
| 49 | PepsiCo Inc | 405,177 | 64.2M $ | 0.32 % |
| 50 | McDonald's Corp. | 212,011 | 62.2M $ | 0.31 % |
| 51 | NextEra Energy Inc | 621,824 | 60.9M $ | 0.31 % |
| 52 | Verizon Communications Inc | 1,253,166 | 60.2M $ | 0.30 % |
| 53 | Analog Devices Inc | 147,289 | 59.2M $ | 0.30 % |
| 54 | QUALCOMM Inc | 316,663 | 56.9M $ | 0.29 % |
| 55 | Amgen Inc | 161,113 | 55.8M $ | 0.28 % |
| 56 | Arista Networks Inc | 318,348 | 55M $ | 0.28 % |
| 57 | Walt Disney Co/The | 525,022 | 54.5M $ | 0.27 % |
| 58 | Amphenol Corp | 367,709 | 54.2M $ | 0.27 % |
| 59 | AT&T Inc | 2,066,959 | 54M $ | 0.27 % |
| 60 | Thermo Fisher Scientific Inc | 111,391 | 53.4M $ | 0.27 % |
| 61 | Boeing Co/The | 232,871 | 53.3M $ | 0.27 % |
| 62 | American Express Co | 162,775 | 52.6M $ | 0.26 % |
| 63 | TJX Cos Inc/The | 328,646 | 51.5M $ | 0.26 % |
| 64 | Eaton Corp PLC | 115,971 | 50.2M $ | 0.25 % |
| 65 | Sandisk Corp/DE | 44,481 | 48.8M $ | 0.25 % |
| 66 | Gilead Sciences Inc | 370,176 | 48.4M $ | 0.24 % |
| 67 | Intuitive Surgical Inc | 105,752 | 48.4M $ | 0.24 % |
| 68 | Abbott Laboratories | 529,665 | 48.1M $ | 0.24 % |
| 69 | Union Pacific Corp | 178,050 | 48M $ | 0.24 % |
| 70 | Blackrock Inc | 43,980 | 46.9M $ | 0.24 % |
| 71 | ConocoPhillips | 364,662 | 45.9M $ | 0.23 % |
| 72 | Deere & Co | 77,118 | 45.5M $ | 0.23 % |
| 73 | Pfizer Inc | 1,697,138 | 45.3M $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 494,043 | 45.3M $ | 0.23 % |
| 75 | Western Digital Corp | 103,404 | 44.9M $ | 0.23 % |
| 76 | Seagate Technology Holdings PLC | 66,432 | 44.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 579,114 | 43.2M $ | 0.22 % |
| 78 | Palo Alto Networks Inc | 240,415 | 43.1M $ | 0.22 % |
| 79 | Marvell Technology Inc | 251,063 | 41.5M $ | 0.21 % |
| 80 | Salesforce Inc | 232,091 | 41M $ | 0.21 % |
| 81 | Honeywell International Inc | 190,294 | 40.8M $ | 0.21 % |
| 82 | Booking Holdings Inc | 236,130 | 39.8M $ | 0.20 % |
| 83 | Lowe's Cos Inc | 165,856 | 39.6M $ | 0.20 % |
| 84 | S&P Global Inc | 91,125 | 39.3M $ | 0.20 % |
| 85 | Corning Inc | 238,264 | 39.1M $ | 0.20 % |
| 86 | Newmont Corp | 329,849 | 36.6M $ | 0.18 % |
| 87 | Bristol-Myers Squibb Co | 604,703 | 36.6M $ | 0.18 % |
| 88 | Vertiv Holdings Co | 110,752 | 36.4M $ | 0.18 % |
| 89 | Altria Group, Inc. | 499,989 | 36.3M $ | 0.18 % |
| 90 | Chubb Ltd | 110,598 | 36.2M $ | 0.18 % |
| 91 | Capital One Financial Corp | 185,851 | 35.6M $ | 0.18 % |
| 92 | Starbucks Corp | 337,511 | 35.6M $ | 0.18 % |
| 93 | Parker-Hannifin Corp | 37,901 | 34.5M $ | 0.17 % |
| 94 | Progressive Corp/The | 168,517 | 33.9M $ | 0.17 % |
| 95 | Danaher Corp | 187,106 | 33.5M $ | 0.17 % |
| 96 | Crowdstrike Holdings Inc | 73,599 | 32.8M $ | 0.17 % |
| 97 | Trane Technologies PLC | 66,208 | 32.6M $ | 0.16 % |
| 98 | Stryker Corp | 103,344 | 32.6M $ | 0.16 % |
| 99 | Vertex Pharmaceuticals Inc | 75,867 | 32.4M $ | 0.16 % |
| 100 | Quanta Services Inc | 44,550 | 32.4M $ | 0.16 % |
Sector breakdown
- Technology 32.1 %
- Financials 10.9 %
- Communication 10.3 %
- Consumer discretionary 9.3 %
- Industrials 8.3 %
- Health care 7.8 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 0.1 %
- Unattributed 10.1 %
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
- United States 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,141 | 19.7B $ | 99.16 % |
| 2 | Ireland | 10 | 49.4M $ | 0.25 % |
| 3 | Bermuda | 23 | 32M $ | 0.16 % |
| 4 | Netherlands | 3 | 30.8M $ | 0.16 % |
| 5 | Cayman Islands | 8 | 14.6M $ | 0.07 % |
| 6 | United Kingdom | 8 | 14.4M $ | 0.07 % |
| 7 | Singapore | 2 | 10.3M $ | 0.05 % |
| 8 | Marshall Islands | 5 | 2.7M $ | 0.01 % |
| 9 | Puerto Rico | 3 | 2.4M $ | 0.01 % |
| 10 | Guernsey | 1 | 2M $ | 0.01 % |
| 11 | Canada | 3 | 2M $ | 0.01 % |
| 12 | Jersey | 4 | 1.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Equity Market ETF". https://titelia.com/en/funds/S000070902