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 |
|---|---|---|---|---|
| 1,201 | Liberty Live Holdings Inc | 7,602 | 711.5K $ | 0.00 % |
| 1,202 | Amneal Pharmaceuticals Inc | 54,775 | 705K $ | 0.00 % |
| 1,203 | EZCORP Inc | 21,434 | 702.6K $ | 0.00 % |
| 1,204 | Herbalife Ltd | 42,325 | 702.6K $ | 0.00 % |
| 1,205 | Crane NXT Co | 15,711 | 702K $ | 0.00 % |
| 1,206 | Universal Technical Institute Inc | 18,675 | 700.9K $ | 0.00 % |
| 1,207 | Northwest Bancshares Inc | 50,504 | 698.5K $ | 0.00 % |
| 1,208 | Warby Parker Inc | 31,288 | 692.1K $ | 0.00 % |
| 1,209 | NBT Bancorp Inc | 15,785 | 689.6K $ | 0.00 % |
| 1,210 | Kymera Therapeutics Inc | 8,494 | 688.6K $ | 0.00 % |
| 1,211 | DXP Enterprises Inc/TX | 4,002 | 683.3K $ | 0.00 % |
| 1,212 | ADMA Biologics Inc | 66,532 | 682K $ | 0.00 % |
| 1,213 | BioCryst Pharmaceuticals Inc | 74,317 | 680.7K $ | 0.00 % |
| 1,214 | LendingClub Corp | 39,374 | 672.1K $ | 0.00 % |
| 1,215 | WillScot Holdings Corp | 29,649 | 671.3K $ | 0.00 % |
| 1,216 | Kiniksa Pharmaceuticals International Plc | 12,427 | 668.3K $ | 0.00 % |
| 1,217 | OFG Bancorp | 14,503 | 666.6K $ | 0.00 % |
| 1,218 | First Commonwealth Financial Corp | 36,119 | 665K $ | 0.00 % |
| 1,219 | Ichor Holdings Ltd | 10,049 | 662.9K $ | 0.00 % |
| 1,220 | Blue Bird Corp | 10,311 | 661K $ | 0.00 % |
| 1,221 | Kinetik Holdings Inc | 13,035 | 658.8K $ | 0.00 % |
| 1,222 | Astronics Corp | 9,219 | 658.2K $ | 0.00 % |
| 1,223 | H2O America | 11,701 | 657.5K $ | 0.00 % |
| 1,224 | Magnite Inc | 51,210 | 656.3K $ | 0.00 % |
| 1,225 | EXPRO GROUP HOLDINGS NV | 36,004 | 655.6K $ | 0.00 % |
| 1,226 | Huron Consulting Group Inc | 5,015 | 655.3K $ | 0.00 % |
| 1,227 | Rogers Corp | 4,823 | 654.7K $ | 0.00 % |
| 1,228 | Hamilton Lane Inc | 7,069 | 650.3K $ | 0.00 % |
| 1,229 | Bank of NT Butterfield & Son Ltd/The | 11,719 | 649.8K $ | 0.00 % |
| 1,230 | Semtech Corp | 6,166 | 647.7K $ | 0.00 % |
| 1,231 | Northwest Natural Holding Co | 12,202 | 646.7K $ | 0.00 % |
| 1,232 | Digi International Inc | 11,530 | 646.1K $ | 0.00 % |
| 1,233 | A10 Networks Inc | 24,200 | 645.7K $ | 0.00 % |
| 1,234 | Alamo Group Inc | 3,722 | 645.5K $ | 0.00 % |
| 1,235 | EVERTEC Inc | 21,845 | 645.1K $ | 0.00 % |
| 1,236 | Penn Entertainment Inc | 36,710 | 641K $ | 0.00 % |
| 1,237 | Hillman Solutions Corp | 78,209 | 638.2K $ | 0.00 % |
| 1,238 | Perdoceo Education Corp | 18,727 | 635.6K $ | 0.00 % |
| 1,239 | Stewart Information Services Corp | 9,070 | 634.8K $ | 0.00 % |
| 1,240 | LiveRamp Holdings Inc | 21,679 | 633.7K $ | 0.00 % |
| 1,241 | ProPetro Holding Corp | 36,917 | 632.4K $ | 0.00 % |
| 1,242 | St Joe Co/The | 9,740 | 628.9K $ | 0.00 % |
| 1,243 | IMAX Corp | 16,492 | 627K $ | 0.00 % |
| 1,244 | Horace Mann Educators Corp | 13,735 | 624.1K $ | 0.00 % |
| 1,245 | Green Brick Partners Inc | 9,246 | 623.6K $ | 0.00 % |
| 1,246 | Skyward Specialty Insurance Group Inc | 13,684 | 621.9K $ | 0.00 % |
| 1,247 | Adient PLC | 29,487 | 620.7K $ | 0.00 % |
| 1,248 | Quaker Chemical Corp | 4,555 | 619K $ | 0.00 % |
| 1,249 | Dillard's Inc | 1,087 | 618.7K $ | 0.00 % |
| 1,250 | STAAR Surgical Co | 23,409 | 617.1K $ | 0.00 % |
| 1,251 | Teekay Tankers Ltd | 7,854 | 616.9K $ | 0.00 % |
| 1,252 | Pitney Bowes Inc | 39,840 | 615.9K $ | 0.00 % |
| 1,253 | Stock Yards Bancorp Inc | 8,507 | 615.3K $ | 0.00 % |
| 1,254 | Dorian LPG Ltd | 15,948 | 614.8K $ | 0.00 % |
| 1,255 | Liberty Media Corp-Liberty Formula One | 7,741 | 613.1K $ | 0.00 % |
| 1,256 | S&T Bancorp Inc | 13,850 | 611.2K $ | 0.00 % |
| 1,257 | Stellar Bancorp Inc | 16,264 | 610.9K $ | 0.00 % |
| 1,258 | Loar Holdings Inc | 10,879 | 610.5K $ | 0.00 % |
| 1,259 | Nelnet Inc | 4,308 | 610.4K $ | 0.00 % |
| 1,260 | Talos Energy Inc | 38,323 | 610.1K $ | 0.00 % |
| 1,261 | National Vision Holdings Inc | 26,251 | 609.5K $ | 0.00 % |
| 1,262 | Ducommun Inc | 4,278 | 607.2K $ | 0.00 % |
| 1,263 | Liberty Global Ltd | 53,369 | 605.2K $ | 0.00 % |
| 1,264 | Floor & Decor Holdings Inc | 12,493 | 604.7K $ | 0.00 % |
| 1,265 | American Superconductor Corp | 11,283 | 604.1K $ | 0.00 % |
| 1,266 | Albany International Corp | 10,332 | 599.7K $ | 0.00 % |
| 1,267 | Innoviva Inc | 26,059 | 599.1K $ | 0.00 % |
| 1,268 | Addus HomeCare Corp | 6,148 | 595.7K $ | 0.00 % |
| 1,269 | Vishay Precision Group Inc | 9,830 | 593.9K $ | 0.00 % |
| 1,270 | Enliven Therapeutics Inc | 14,379 | 592.8K $ | 0.00 % |
| 1,271 | German American Bancorp Inc | 13,710 | 590.5K $ | 0.00 % |
| 1,272 | Alarm.com Holdings Inc | 13,265 | 589.1K $ | 0.00 % |
| 1,273 | GigaCloud Technology Inc | 13,206 | 587.5K $ | 0.00 % |
| 1,274 | Dyne Therapeutics Inc | 33,452 | 587.1K $ | 0.00 % |
| 1,275 | Select Water Solutions Inc | 34,988 | 585.3K $ | 0.00 % |
| 1,276 | Liberty Global Ltd. | 50,442 | 584.1K $ | 0.00 % |
| 1,277 | Century Communities Inc | 10,424 | 584K $ | 0.00 % |
| 1,278 | Hope Bancorp Inc | 46,855 | 583.3K $ | 0.00 % |
| 1,279 | Thermon Group Holdings Inc | 9,587 | 579.9K $ | 0.00 % |
| 1,280 | Lakeland Financial Corp | 9,554 | 578.2K $ | 0.00 % |
| 1,281 | Bank First Corp | 3,976 | 577.8K $ | 0.00 % |
| 1,282 | Kosmos Energy Ltd | 187,046 | 576.1K $ | 0.00 % |
| 1,283 | Helix Energy Solutions Group Inc | 55,657 | 576K $ | 0.00 % |
| 1,284 | Neogen Corp | 61,144 | 574.8K $ | 0.00 % |
| 1,285 | Agilysys Inc | 8,935 | 572.4K $ | 0.00 % |
| 1,286 | Pathward Financial Inc | 6,550 | 568.8K $ | 0.00 % |
| 1,287 | Schneider National Inc | 18,190 | 565.5K $ | 0.00 % |
| 1,288 | TriNet Group Inc | 12,346 | 565.2K $ | 0.00 % |
| 1,289 | Doximity Inc | 23,098 | 564.5K $ | 0.00 % |
| 1,290 | Healthcare Services Group Inc | 26,336 | 563.9K $ | 0.00 % |
| 1,291 | Boston Beer Co Inc/The | 2,361 | 559.7K $ | 0.00 % |
| 1,292 | Central Garden & Pet Co | 16,632 | 558.2K $ | 0.00 % |
| 1,293 | V2X Inc | 8,209 | 556.7K $ | 0.00 % |
| 1,294 | Dime Community Bancshares Inc | 15,486 | 555.8K $ | 0.00 % |
| 1,295 | Pediatrix Medical Group Inc | 24,638 | 554.6K $ | 0.00 % |
| 1,296 | Strategic Education Inc | 7,049 | 552.6K $ | 0.00 % |
| 1,297 | World Kinect Corp | 20,445 | 551.4K $ | 0.00 % |
| 1,298 | Triumph Financial Inc | 8,142 | 551.1K $ | 0.00 % |
| 1,299 | Phibro Animal Health Corp | 10,357 | 550.8K $ | 0.00 % |
| 1,300 | Conagra Brands Inc | 38,301 | 549.6K $ | 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