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 |
|---|---|---|---|---|
| 1,001 | NCR Atleos Corp | 24,309 | 1.1M $ | 0.01 % |
| 1,002 | Brady Corp | 13,103 | 1.1M $ | 0.01 % |
| 1,003 | Catalyst Pharmaceuticals Inc | 38,101 | 1.1M $ | 0.01 % |
| 1,004 | Cathay General Bancorp | 19,081 | 1.1M $ | 0.01 % |
| 1,005 | Stride Inc | 11,002 | 1.1M $ | 0.01 % |
| 1,006 | Korn Ferry | 16,083 | 1.1M $ | 0.01 % |
| 1,007 | Ultra Clean Holdings Inc | 13,645 | 1.1M $ | 0.01 % |
| 1,008 | Peabody Energy Corp | 39,951 | 1.1M $ | 0.01 % |
| 1,009 | Credit Acceptance Corp | 2,109 | 1.1M $ | 0.01 % |
| 1,010 | Clearway Energy Inc | 26,382 | 1.1M $ | 0.01 % |
| 1,011 | TransMedics Group Inc | 10,554 | 1.1M $ | 0.01 % |
| 1,012 | Bread Financial Holdings Inc | 12,517 | 1.1M $ | 0.01 % |
| 1,013 | International Seaways Inc | 12,751 | 1.1M $ | 0.01 % |
| 1,014 | Assured Guaranty Ltd | 12,846 | 1.1M $ | 0.01 % |
| 1,015 | Signet Jewelers Ltd | 11,750 | 1M $ | 0.01 % |
| 1,016 | Advance Auto Parts Inc | 17,543 | 1M $ | 0.01 % |
| 1,017 | Bank of Hawaii Corp | 13,103 | 1M $ | 0.01 % |
| 1,018 | Leonardo DRS Inc | 25,583 | 1M $ | 0.01 % |
| 1,019 | Veeco Instruments Inc | 20,826 | 1M $ | 0.01 % |
| 1,020 | Cushman & Wakefield Ltd | 73,884 | 1M $ | 0.01 % |
| 1,021 | Kadant Inc | 3,537 | 1M $ | 0.01 % |
| 1,022 | Cinemark Holdings Inc | 35,027 | 1M $ | 0.01 % |
| 1,023 | Centuri Holdings Inc | 27,480 | 1M $ | 0.01 % |
| 1,024 | LivaNova PLC | 17,134 | 1M $ | 0.01 % |
| 1,025 | Applied Optoelectronics Inc | 6,253 | 1M $ | 0.01 % |
| 1,026 | Avista Corp | 24,824 | 1M $ | 0.01 % |
| 1,027 | Fortune Brands Innovations Inc | 25,083 | 1M $ | 0.01 % |
| 1,028 | Solaris Energy Infrastructure Inc | 13,764 | 1M $ | 0.01 % |
| 1,029 | Iridium Communications Inc | 25,971 | 1M $ | 0.01 % |
| 1,030 | BankUnited Inc | 21,741 | 1M $ | 0.01 % |
| 1,031 | Silgan Holdings Inc | 24,879 | 1M $ | 0.01 % |
| 1,032 | Otter Tail Corp | 11,213 | 1M $ | 0.01 % |
| 1,033 | Standex International Corp | 3,650 | 996.5K $ | 0.01 % |
| 1,034 | YETI Holdings Inc | 25,208 | 994.7K $ | 0.01 % |
| 1,035 | Crescent Energy Co | 73,952 | 994.7K $ | 0.01 % |
| 1,036 | Cheesecake Factory Inc/The | 15,811 | 994K $ | 0.01 % |
| 1,037 | Vita Coco Co Inc/The | 15,025 | 991.5K $ | 0.01 % |
| 1,038 | Community Financial System Inc | 15,643 | 991.1K $ | 0.01 % |
| 1,039 | Merit Medical Systems Inc | 14,524 | 990.2K $ | 0.01 % |
| 1,040 | Hawkins Inc | 5,912 | 990K $ | 0.01 % |
| 1,041 | First Hawaiian Inc | 36,271 | 989.5K $ | 0.01 % |
| 1,042 | Penske Automotive Group Inc | 5,766 | 989K $ | 0.01 % |
| 1,043 | SkyWest Inc | 12,016 | 986.8K $ | 0.01 % |
| 1,044 | Brookdale Senior Living Inc | 68,509 | 983.8K $ | 0.01 % |
| 1,045 | Photronics Inc | 19,817 | 980.5K $ | 0.00 % |
| 1,046 | Option Care Health Inc | 48,024 | 976.3K $ | 0.00 % |
| 1,047 | Chefs' Warehouse Inc/The | 12,553 | 974.1K $ | 0.00 % |
| 1,048 | Patrick Industries Inc | 10,432 | 970.2K $ | 0.00 % |
| 1,049 | Hayward Holdings Inc | 64,611 | 969.8K $ | 0.00 % |
| 1,050 | First Interstate BancSystem Inc | 27,314 | 969.4K $ | 0.00 % |
| 1,051 | Vishay Intertechnology Inc | 33,325 | 965.4K $ | 0.00 % |
| 1,052 | UiPath Inc | 93,488 | 962.9K $ | 0.00 % |
| 1,053 | Victory Capital Holdings Inc | 12,231 | 960.3K $ | 0.00 % |
| 1,054 | Visteon Corp | 8,561 | 956.3K $ | 0.00 % |
| 1,055 | Box Inc | 39,509 | 956.1K $ | 0.00 % |
| 1,056 | Teleflex Inc | 7,703 | 954.5K $ | 0.00 % |
| 1,057 | Protagonist Therapeutics Inc | 9,634 | 953.5K $ | 0.00 % |
| 1,058 | Olin Corp | 33,368 | 950.3K $ | 0.00 % |
| 1,059 | Provident Financial Services Inc | 41,778 | 947.5K $ | 0.00 % |
| 1,060 | Artisan Partners Asset Management Inc | 25,297 | 947.1K $ | 0.00 % |
| 1,061 | United Natural Foods Inc | 18,930 | 946.9K $ | 0.00 % |
| 1,062 | Palomar Holdings Inc | 7,850 | 945K $ | 0.00 % |
| 1,063 | Supernus Pharmaceuticals Inc | 19,655 | 943.4K $ | 0.00 % |
| 1,064 | HB Fuller Co | 15,588 | 943.4K $ | 0.00 % |
| 1,065 | Cargurus Inc | 25,839 | 942.1K $ | 0.00 % |
| 1,066 | Par Pacific Holdings Inc | 14,285 | 938.1K $ | 0.00 % |
| 1,067 | Red Rock Resorts Inc | 17,363 | 936.9K $ | 0.00 % |
| 1,068 | Cal-Maine Foods Inc | 12,123 | 936.6K $ | 0.00 % |
| 1,069 | First Financial Bancorp | 30,850 | 934.1K $ | 0.00 % |
| 1,070 | Hub Group Inc | 21,301 | 933.6K $ | 0.00 % |
| 1,071 | Seacoast Banking Corp of Florida | 29,497 | 928.3K $ | 0.00 % |
| 1,072 | Bel Fuse Inc | 3,363 | 927.6K $ | 0.00 % |
| 1,073 | FactSet Research Systems Inc | 4,075 | 927.4K $ | 0.00 % |
| 1,074 | Corcept Therapeutics Inc | 19,864 | 924.1K $ | 0.00 % |
| 1,075 | Levi Strauss & Co | 41,463 | 923.8K $ | 0.00 % |
| 1,076 | Beam Therapeutics Inc | 30,403 | 922.1K $ | 0.00 % |
| 1,077 | Acushnet Holdings Corp | 9,517 | 921.4K $ | 0.00 % |
| 1,078 | Procore Technologies Inc | 16,227 | 918.1K $ | 0.00 % |
| 1,079 | Simmons First National Corp | 43,122 | 916.8K $ | 0.00 % |
| 1,080 | WaFd Inc | 25,870 | 915.8K $ | 0.00 % |
| 1,081 | WD-40 Co | 4,350 | 913.3K $ | 0.00 % |
| 1,082 | American States Water Co | 12,104 | 911.3K $ | 0.00 % |
| 1,083 | Dorman Products Inc | 8,077 | 908.7K $ | 0.00 % |
| 1,084 | Nicolet Bankshares Inc | 6,186 | 906.1K $ | 0.00 % |
| 1,085 | IPG Photonics Corp | 7,619 | 906.1K $ | 0.00 % |
| 1,086 | NMI Holdings Inc | 23,239 | 899.6K $ | 0.00 % |
| 1,087 | BOK Financial Corp | 6,722 | 899.3K $ | 0.00 % |
| 1,088 | Madison Square Garden Entertainment Corp | 13,402 | 896.9K $ | 0.00 % |
| 1,089 | Seadrill Ltd | 17,925 | 890.7K $ | 0.00 % |
| 1,090 | Exponent Inc | 13,281 | 888.4K $ | 0.00 % |
| 1,091 | Integer Holdings Corp | 10,032 | 887.9K $ | 0.00 % |
| 1,092 | MGE Energy Inc | 11,064 | 887.6K $ | 0.00 % |
| 1,093 | Apellis Pharmaceuticals Inc | 21,656 | 886.8K $ | 0.00 % |
| 1,094 | Benchmark Electronics Inc | 10,799 | 886.1K $ | 0.00 % |
| 1,095 | Phinia Inc | 12,167 | 877.8K $ | 0.00 % |
| 1,096 | Indivior Pharmaceuticals Inc | 23,843 | 876.9K $ | 0.00 % |
| 1,097 | PennyMac Financial Services Inc | 9,698 | 875.6K $ | 0.00 % |
| 1,098 | Trinity Industries Inc | 26,849 | 875.5K $ | 0.00 % |
| 1,099 | Rush Street Interactive Inc | 31,133 | 874.8K $ | 0.00 % |
| 1,100 | Chesapeake Utilities Corp | 6,931 | 874.1K $ | 0.00 % |
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