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 |
|---|---|---|---|---|
| 901 | Patterson-UTI Energy Inc | 104,568 | 1.3M $ | 0.01 % |
| 902 | Axcelis Technologies Inc | 9,134 | 1.3M $ | 0.01 % |
| 903 | Thor Industries Inc | 16,063 | 1.3M $ | 0.01 % |
| 904 | Champion Homes Inc | 16,650 | 1.3M $ | 0.01 % |
| 905 | Appfolio Inc | 7,590 | 1.3M $ | 0.01 % |
| 906 | RLI Corp | 24,434 | 1.3M $ | 0.01 % |
| 907 | PriceSmart Inc | 8,008 | 1.3M $ | 0.01 % |
| 908 | Laureate Education Inc | 41,701 | 1.3M $ | 0.01 % |
| 909 | Oscar Health Inc | 67,852 | 1.3M $ | 0.01 % |
| 910 | SLM Corp | 54,268 | 1.3M $ | 0.01 % |
| 911 | Enova International Inc | 7,393 | 1.3M $ | 0.01 % |
| 912 | MarketAxess Holdings Inc | 7,957 | 1.3M $ | 0.01 % |
| 913 | Shake Shack Inc | 12,195 | 1.2M $ | 0.01 % |
| 914 | Science Applications International Corp | 12,899 | 1.2M $ | 0.01 % |
| 915 | Sensient Technologies Corp | 10,947 | 1.2M $ | 0.01 % |
| 916 | California Resources Corp | 18,190 | 1.2M $ | 0.01 % |
| 917 | Lantheus Holdings Inc | 14,673 | 1.2M $ | 0.01 % |
| 918 | Tutor Perini Corp | 13,362 | 1.2M $ | 0.01 % |
| 919 | Abercrombie & Fitch Co | 14,502 | 1.2M $ | 0.01 % |
| 920 | Group 1 Automotive Inc | 3,465 | 1.2M $ | 0.01 % |
| 921 | Urban Outfitters Inc | 17,579 | 1.2M $ | 0.01 % |
| 922 | ServisFirst Bancshares Inc | 15,511 | 1.2M $ | 0.01 % |
| 923 | Fulton Financial Corp | 57,142 | 1.2M $ | 0.01 % |
| 924 | Cactus Inc | 22,131 | 1.2M $ | 0.01 % |
| 925 | U-Haul Holding Co | 25,822 | 1.2M $ | 0.01 % |
| 926 | Griffon Corp | 13,444 | 1.2M $ | 0.01 % |
| 927 | Renasant Corp | 30,696 | 1.2M $ | 0.01 % |
| 928 | Victoria's Secret & Co | 23,605 | 1.2M $ | 0.01 % |
| 929 | PJT Partners Inc | 7,991 | 1.2M $ | 0.01 % |
| 930 | Franklin Electric Co Inc | 12,172 | 1.2M $ | 0.01 % |
| 931 | Post Holdings Inc | 11,635 | 1.2M $ | 0.01 % |
| 932 | Crinetics Pharmaceuticals Inc | 31,413 | 1.2M $ | 0.01 % |
| 933 | Warner Music Group Corp | 43,057 | 1.2M $ | 0.01 % |
| 934 | Kulicke & Soffa Industries Inc | 14,212 | 1.2M $ | 0.01 % |
| 935 | Maximus Inc | 18,458 | 1.2M $ | 0.01 % |
| 936 | ACI Worldwide Inc | 27,974 | 1.2M $ | 0.01 % |
| 937 | Dolby Laboratories Inc | 18,831 | 1.2M $ | 0.01 % |
| 938 | Plug Power Inc | 385,420 | 1.2M $ | 0.01 % |
| 939 | Brighthouse Financial Inc | 19,375 | 1.2M $ | 0.01 % |
| 940 | AZZ Inc | 8,429 | 1.2M $ | 0.01 % |
| 941 | RadNet Inc | 21,293 | 1.2M $ | 0.01 % |
| 942 | Tidewater Inc | 13,476 | 1.2M $ | 0.01 % |
| 943 | Perimeter Solutions Inc | 39,634 | 1.2M $ | 0.01 % |
| 944 | International Bancshares Corp | 16,705 | 1.2M $ | 0.01 % |
| 945 | Kontoor Brands Inc | 16,307 | 1.2M $ | 0.01 % |
| 946 | Dana Inc | 32,814 | 1.2M $ | 0.01 % |
| 947 | ExlService Holdings Inc | 37,496 | 1.2M $ | 0.01 % |
| 948 | Covista Inc | 10,368 | 1.2M $ | 0.01 % |
| 949 | Dropbox Inc | 48,987 | 1.2M $ | 0.01 % |
| 950 | United Community Banks Inc/GA | 35,659 | 1.2M $ | 0.01 % |
| 951 | Sphere Entertainment Co | 8,335 | 1.2M $ | 0.01 % |
| 952 | Pegasystems Inc | 32,460 | 1.2M $ | 0.01 % |
| 953 | Fastly Inc | 46,967 | 1.2M $ | 0.01 % |
| 954 | Cavco Industries Inc | 2,338 | 1.2M $ | 0.01 % |
| 955 | Oceaneering International Inc | 31,569 | 1.2M $ | 0.01 % |
| 956 | Cipher Digital Inc | 66,675 | 1.2M $ | 0.01 % |
| 957 | Sotera Health Co | 75,980 | 1.2M $ | 0.01 % |
| 958 | Amentum Holdings Inc | 45,055 | 1.2M $ | 0.01 % |
| 959 | TG Therapeutics Inc | 34,896 | 1.2M $ | 0.01 % |
| 960 | PBF Energy Inc | 27,133 | 1.2M $ | 0.01 % |
| 961 | First Financial Bankshares Inc | 36,418 | 1.2M $ | 0.01 % |
| 962 | CNO Financial Group Inc | 26,184 | 1.2M $ | 0.01 % |
| 963 | CVB Financial Corp | 57,079 | 1.2M $ | 0.01 % |
| 964 | Cabot Corp | 15,104 | 1.2M $ | 0.01 % |
| 965 | ADT Inc | 154,251 | 1.2M $ | 0.01 % |
| 966 | Bruker Corp | 31,632 | 1.2M $ | 0.01 % |
| 967 | Herc Holdings Inc | 9,143 | 1.2M $ | 0.01 % |
| 968 | Bright Horizons Family Solutions Inc | 14,284 | 1.2M $ | 0.01 % |
| 969 | Life Time Group Holdings Inc | 43,038 | 1.2M $ | 0.01 % |
| 970 | Adeia Inc | 36,185 | 1.2M $ | 0.01 % |
| 971 | News Corp | 37,648 | 1.1M $ | 0.01 % |
| 972 | Travel + Leisure Co | 17,727 | 1.1M $ | 0.01 % |
| 973 | Polaris Inc | 17,289 | 1.1M $ | 0.01 % |
| 974 | Materion Corp | 6,224 | 1.1M $ | 0.01 % |
| 975 | UniFirst Corp/MA | 4,475 | 1.1M $ | 0.01 % |
| 976 | Independent Bank Corp | 14,646 | 1.1M $ | 0.01 % |
| 977 | Graham Holdings Co | 1,016 | 1.1M $ | 0.01 % |
| 978 | Zeta Global Holdings Corp | 61,513 | 1.1M $ | 0.01 % |
| 979 | Academy Sports & Outdoors Inc | 20,648 | 1.1M $ | 0.01 % |
| 980 | Uranium Energy Corp | 75,954 | 1.1M $ | 0.01 % |
| 981 | Asbury Automotive Group Inc | 5,521 | 1.1M $ | 0.01 % |
| 982 | First BanCorp/Puerto Rico | 46,289 | 1.1M $ | 0.01 % |
| 983 | elf Beauty Inc | 17,504 | 1.1M $ | 0.01 % |
| 984 | WSFS Financial Corp | 15,516 | 1.1M $ | 0.01 % |
| 985 | Garrett Motion Inc | 43,551 | 1.1M $ | 0.01 % |
| 986 | Cleanspark Inc | 88,706 | 1.1M $ | 0.01 % |
| 987 | Copa Holdings SA | 9,603 | 1.1M $ | 0.01 % |
| 988 | Genworth Financial Inc | 126,352 | 1.1M $ | 0.01 % |
| 989 | Avient Corp | 29,708 | 1.1M $ | 0.01 % |
| 990 | Itron Inc | 13,129 | 1.1M $ | 0.01 % |
| 991 | Power Integrations Inc | 15,115 | 1.1M $ | 0.01 % |
| 992 | Century Aluminum Co | 18,458 | 1.1M $ | 0.01 % |
| 993 | Enphase Energy Inc | 33,118 | 1.1M $ | 0.01 % |
| 994 | WesBanco Inc | 31,748 | 1.1M $ | 0.01 % |
| 995 | OPENLANE Inc | 34,666 | 1.1M $ | 0.01 % |
| 996 | Synaptics Inc | 11,625 | 1.1M $ | 0.01 % |
| 997 | H&R Block Inc | 34,174 | 1.1M $ | 0.01 % |
| 998 | Chemours Co/The | 40,189 | 1.1M $ | 0.01 % |
| 999 | Scorpio Tankers Inc | 13,313 | 1.1M $ | 0.01 % |
| 1,000 | Trade Desk Inc/The | 45,881 | 1.1M $ | 0.01 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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