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 |
|---|---|---|---|---|
| 1,101 | LCI Industries | 7,331 | 874K $ | 0.00 % |
| 1,102 | Towne Bank/Portsmouth VA | 24,542 | 872.7K $ | 0.00 % |
| 1,103 | KBR Inc | 23,171 | 868.7K $ | 0.00 % |
| 1,104 | Liberty Broadband Corp | 22,537 | 867.4K $ | 0.00 % |
| 1,105 | Denali Therapeutics Inc | 45,948 | 860.1K $ | 0.00 % |
| 1,106 | ArcBest Corp | 6,740 | 859.8K $ | 0.00 % |
| 1,107 | Ambarella Inc | 12,481 | 858.7K $ | 0.00 % |
| 1,108 | Veracyte Inc | 26,051 | 857.6K $ | 0.00 % |
| 1,109 | Ingevity Corp | 11,254 | 857.4K $ | 0.00 % |
| 1,110 | Disc Medicine Inc | 12,978 | 855.9K $ | 0.00 % |
| 1,111 | Marzetti Company/The | 6,568 | 855.7K $ | 0.00 % |
| 1,112 | Dave Inc | 3,144 | 855.1K $ | 0.00 % |
| 1,113 | DHT Holdings Inc | 46,096 | 851.9K $ | 0.00 % |
| 1,114 | Baxter International Inc | 48,384 | 850.6K $ | 0.00 % |
| 1,115 | Capri Holdings Ltd | 43,484 | 848.4K $ | 0.00 % |
| 1,116 | Gulfport Energy Corp | 4,396 | 846.4K $ | 0.00 % |
| 1,117 | Kennametal Inc | 21,806 | 844.1K $ | 0.00 % |
| 1,118 | Wingstop Inc | 5,142 | 843.6K $ | 0.00 % |
| 1,119 | Avis Budget Group Inc | 4,668 | 843.4K $ | 0.00 % |
| 1,120 | Paycom Software Inc | 6,645 | 842.3K $ | 0.00 % |
| 1,121 | Haemonetics Corp | 14,005 | 841.6K $ | 0.00 % |
| 1,122 | McGrath RentCorp | 7,602 | 840.4K $ | 0.00 % |
| 1,123 | Atkore Inc | 10,719 | 837.7K $ | 0.00 % |
| 1,124 | Andersons Inc/The | 10,661 | 837.3K $ | 0.00 % |
| 1,125 | American Eagle Outfitters Inc | 48,050 | 837K $ | 0.00 % |
| 1,126 | Customers Bancorp Inc | 10,958 | 835.8K $ | 0.00 % |
| 1,127 | Steven Madden Ltd | 22,221 | 834.6K $ | 0.00 % |
| 1,128 | Kaiser Aluminum Corp | 4,877 | 831.2K $ | 0.00 % |
| 1,129 | CarMax Inc | 21,118 | 830.1K $ | 0.00 % |
| 1,130 | RingCentral Inc | 20,601 | 828.6K $ | 0.00 % |
| 1,131 | Morningstar Inc | 4,895 | 825.8K $ | 0.00 % |
| 1,132 | Calix Inc | 18,890 | 822.8K $ | 0.00 % |
| 1,133 | First Merchants Corp | 20,330 | 822.1K $ | 0.00 % |
| 1,134 | Scotts Miracle-Gro Co/The | 13,048 | 818.1K $ | 0.00 % |
| 1,135 | Huntsman Corp | 56,836 | 816.7K $ | 0.00 % |
| 1,136 | Harley-Davidson Inc | 34,035 | 813.1K $ | 0.00 % |
| 1,137 | Remitly Global Inc | 37,132 | 812.8K $ | 0.00 % |
| 1,138 | Hilton Grand Vacations Inc | 17,240 | 809.8K $ | 0.00 % |
| 1,139 | Western Union Co/The | 88,970 | 808.7K $ | 0.00 % |
| 1,140 | Mercury General Corp | 8,298 | 807.5K $ | 0.00 % |
| 1,141 | Park National Corp | 4,660 | 802.4K $ | 0.00 % |
| 1,142 | ICU Medical Inc | 6,723 | 801.4K $ | 0.00 % |
| 1,143 | ACADIA Pharmaceuticals Inc | 35,634 | 800K $ | 0.00 % |
| 1,144 | BancFirst Corp | 7,165 | 799.7K $ | 0.00 % |
| 1,145 | Banner Corp | 11,926 | 798K $ | 0.00 % |
| 1,146 | OneSpaWorld Holdings Ltd | 32,204 | 794.2K $ | 0.00 % |
| 1,147 | Knowles Corp | 25,422 | 792.9K $ | 0.00 % |
| 1,148 | Trustmark Corp | 17,744 | 787.3K $ | 0.00 % |
| 1,149 | HNI Corp | 21,486 | 785.1K $ | 0.00 % |
| 1,150 | ABM Industries Inc | 19,205 | 783.6K $ | 0.00 % |
| 1,151 | Arrowhead Pharmaceuticals Inc | 10,624 | 780.7K $ | 0.00 % |
| 1,152 | CECO Environmental Corp | 10,517 | 779.7K $ | 0.00 % |
| 1,153 | Prestige Consumer Healthcare Inc | 13,843 | 779.6K $ | 0.00 % |
| 1,154 | Teradata Corp | 29,492 | 777.1K $ | 0.00 % |
| 1,155 | Concentra Group Holdings Parent Inc | 34,542 | 776.2K $ | 0.00 % |
| 1,156 | Freshpet Inc | 11,494 | 774.5K $ | 0.00 % |
| 1,157 | National HealthCare Corp | 4,463 | 773.4K $ | 0.00 % |
| 1,158 | Sunrun Inc | 60,738 | 773.2K $ | 0.00 % |
| 1,159 | Hawaiian Electric Industries Inc | 51,229 | 772K $ | 0.00 % |
| 1,160 | First Busey Corp | 29,285 | 767.3K $ | 0.00 % |
| 1,161 | KB Home | 14,443 | 765.3K $ | 0.00 % |
| 1,162 | Newmark Group Inc | 47,425 | 764.5K $ | 0.00 % |
| 1,163 | Euronet Worldwide Inc | 10,546 | 763.3K $ | 0.00 % |
| 1,164 | FB Financial Corp | 14,102 | 762.5K $ | 0.00 % |
| 1,165 | Marriott Vacations Worldwide Corp | 10,585 | 762.2K $ | 0.00 % |
| 1,166 | Werner Enterprises Inc | 20,606 | 759.7K $ | 0.00 % |
| 1,167 | Trex Co Inc | 19,374 | 759.5K $ | 0.00 % |
| 1,168 | Ashland Inc | 14,251 | 759K $ | 0.00 % |
| 1,169 | California Water Service Group | 17,952 | 758.3K $ | 0.00 % |
| 1,170 | QuantumScape Corp | 103,825 | 756.9K $ | 0.00 % |
| 1,171 | nLight Inc | 10,814 | 755.4K $ | 0.00 % |
| 1,172 | ACM Research Inc | 14,573 | 753.3K $ | 0.00 % |
| 1,173 | 10X Genomics Inc | 34,139 | 752.8K $ | 0.00 % |
| 1,174 | Enterprise Financial Services Corp | 13,014 | 752.5K $ | 0.00 % |
| 1,175 | WisdomTree Inc | 44,257 | 752.4K $ | 0.00 % |
| 1,176 | Acadian Asset Management Inc | 11,156 | 751.4K $ | 0.00 % |
| 1,177 | Privia Health Group Inc | 30,208 | 750.7K $ | 0.00 % |
| 1,178 | DNOW Inc | 55,491 | 748.6K $ | 0.00 % |
| 1,179 | Universal Display Corp | 8,547 | 744.4K $ | 0.00 % |
| 1,180 | Versigent PLC | 21,271 | 743.8K $ | 0.00 % |
| 1,181 | LeMaitre Vascular Inc | 6,775 | 743.6K $ | 0.00 % |
| 1,182 | Helios Technologies Inc | 10,862 | 743K $ | 0.00 % |
| 1,183 | SiriusPoint Ltd | 31,683 | 741.7K $ | 0.00 % |
| 1,184 | NetScout Systems Inc | 22,000 | 741.4K $ | 0.00 % |
| 1,185 | Boise Cascade Co | 9,301 | 737.3K $ | 0.00 % |
| 1,186 | Minerals Technologies Inc | 10,243 | 736.9K $ | 0.00 % |
| 1,187 | National Bank Holdings Corp | 17,240 | 736.1K $ | 0.00 % |
| 1,188 | Banc of California Inc | 39,233 | 734.8K $ | 0.00 % |
| 1,189 | Callaway Golf Co | 47,931 | 733.3K $ | 0.00 % |
| 1,190 | Napco Security Technologies Inc | 15,641 | 731.2K $ | 0.00 % |
| 1,191 | Cohu Inc | 15,391 | 728.8K $ | 0.00 % |
| 1,192 | DENTSPLY SIRONA Inc | 61,599 | 723.8K $ | 0.00 % |
| 1,193 | ePlus Inc | 8,522 | 721.7K $ | 0.00 % |
| 1,194 | Northern Oil & Gas Inc | 26,426 | 717.7K $ | 0.00 % |
| 1,195 | First Bancorp/Southern Pines NC | 12,426 | 717.5K $ | 0.00 % |
| 1,196 | Atlanta Braves Holdings Inc | 14,490 | 716K $ | 0.00 % |
| 1,197 | Omnicell Inc | 17,268 | 715.2K $ | 0.00 % |
| 1,198 | Bancorp Inc/The | 11,938 | 714.3K $ | 0.00 % |
| 1,199 | Ideaya Biosciences Inc | 24,537 | 714K $ | 0.00 % |
| 1,200 | Alpha Metallurgical Resources Inc | 3,820 | 712.2K $ | 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