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 |
|---|---|---|---|---|
| 1,301 | Marqeta Inc | 126,622 | 549.5K $ | 0.00 % |
| 1,302 | Enerpac Tool Group Corp | 15,642 | 549K $ | 0.00 % |
| 1,303 | Choice Hotels International Inc | 5,537 | 548.6K $ | 0.00 % |
| 1,304 | Newell Brands Inc | 133,888 | 546.3K $ | 0.00 % |
| 1,305 | UFP Technologies Inc | 2,841 | 544.4K $ | 0.00 % |
| 1,306 | Enviri Corp | 27,581 | 543.1K $ | 0.00 % |
| 1,307 | Select Medical Holdings Corp | 33,017 | 541.8K $ | 0.00 % |
| 1,308 | Green Plains Inc | 31,136 | 541.1K $ | 0.00 % |
| 1,309 | Agios Pharmaceuticals Inc | 19,324 | 541.1K $ | 0.00 % |
| 1,310 | Parsons Corp | 10,720 | 540.4K $ | 0.00 % |
| 1,311 | Cohen & Steers Inc | 7,661 | 538.5K $ | 0.00 % |
| 1,312 | Spectrum Brands Holdings Inc | 6,513 | 538K $ | 0.00 % |
| 1,313 | City Holding Co | 4,365 | 536.7K $ | 0.00 % |
| 1,314 | Encore Capital Group Inc | 6,478 | 536.2K $ | 0.00 % |
| 1,315 | Buckle Inc/The | 9,641 | 536.1K $ | 0.00 % |
| 1,316 | REX American Resources Corp | 11,026 | 534.8K $ | 0.00 % |
| 1,317 | Seaboard Corp | 94 | 534.5K $ | 0.00 % |
| 1,318 | HCI Group Inc | 3,479 | 534.3K $ | 0.00 % |
| 1,319 | Greif Inc | 8,181 | 533.7K $ | 0.00 % |
| 1,320 | indie Semiconductor Inc | 118,297 | 533.5K $ | 0.00 % |
| 1,321 | Sezzle Inc | 6,696 | 533K $ | 0.00 % |
| 1,322 | Ziff Davis Inc | 11,558 | 528.9K $ | 0.00 % |
| 1,323 | JetBlue Airways Corp | 113,603 | 528.8K $ | 0.00 % |
| 1,324 | Relay Therapeutics Inc | 40,728 | 527.8K $ | 0.00 % |
| 1,325 | Paramount Skydance Corp. | 51,377 | 526.1K $ | 0.00 % |
| 1,326 | Qualys Inc | 6,051 | 526K $ | 0.00 % |
| 1,327 | NeoGenomics Inc | 56,799 | 526K $ | 0.00 % |
| 1,328 | Carter's Inc | 14,435 | 521.4K $ | 0.00 % |
| 1,329 | Birkenstock Holding Plc | 13,447 | 520.9K $ | 0.00 % |
| 1,330 | Howard Hughes Holdings Inc | 8,328 | 518.6K $ | 0.00 % |
| 1,331 | Worthington Enterprises Inc | 9,522 | 516.8K $ | 0.00 % |
| 1,332 | Comstock Resources Inc | 29,652 | 516.5K $ | 0.00 % |
| 1,333 | Tennant Co | 6,195 | 514.4K $ | 0.00 % |
| 1,334 | Fresh Del Monte Produce Inc | 12,271 | 514K $ | 0.00 % |
| 1,335 | Figs Inc | 34,315 | 513.4K $ | 0.00 % |
| 1,336 | Sally Beauty Holdings Inc | 36,198 | 513.3K $ | 0.00 % |
| 1,337 | La-Z-Boy Inc | 14,739 | 512K $ | 0.00 % |
| 1,338 | Intellia Therapeutics Inc | 37,911 | 511K $ | 0.00 % |
| 1,339 | GRAIL Inc | 9,362 | 510K $ | 0.00 % |
| 1,340 | Alignment Healthcare Inc | 22,570 | 508.7K $ | 0.00 % |
| 1,341 | Sonos Inc | 34,115 | 505.9K $ | 0.00 % |
| 1,342 | Q2 Holdings Inc | 9,950 | 505K $ | 0.00 % |
| 1,343 | Interface Inc | 18,081 | 504.1K $ | 0.00 % |
| 1,344 | Zillow Group Inc | 11,298 | 504K $ | 0.00 % |
| 1,345 | BILL Holdings Inc | 13,258 | 503.8K $ | 0.00 % |
| 1,346 | AtriCure Inc | 17,855 | 501.9K $ | 0.00 % |
| 1,347 | Ryerson Holding Corp | 18,105 | 501.7K $ | 0.00 % |
| 1,348 | QCR Holdings Inc | 5,544 | 501.3K $ | 0.00 % |
| 1,349 | Harmony Biosciences Holdings Inc | 16,025 | 500.9K $ | 0.00 % |
| 1,350 | Clearway Energy Inc | 12,329 | 498.5K $ | 0.00 % |
| 1,351 | Meritage Homes Corp | 7,400 | 498.3K $ | 0.00 % |
| 1,352 | Interparfums Inc | 5,433 | 495.6K $ | 0.00 % |
| 1,353 | Leggett & Platt Inc | 45,556 | 495.2K $ | 0.00 % |
| 1,354 | Verra Mobility Corp | 33,377 | 495K $ | 0.00 % |
| 1,355 | Dauch Corporation | 86,366 | 493.1K $ | 0.00 % |
| 1,356 | CG oncology Inc | 7,388 | 493.1K $ | 0.00 % |
| 1,357 | Innospec Inc | 6,438 | 491K $ | 0.00 % |
| 1,358 | SFL Corp Ltd | 42,523 | 490.3K $ | 0.00 % |
| 1,359 | Vericel Corp | 14,088 | 489.3K $ | 0.00 % |
| 1,360 | Proto Labs Inc | 7,526 | 487.8K $ | 0.00 % |
| 1,361 | Gorman-Rupp Co/The | 6,422 | 486.4K $ | 0.00 % |
| 1,362 | Wolverine World Wide Inc | 28,529 | 485.6K $ | 0.00 % |
| 1,363 | Masterbrand Inc | 54,016 | 485.1K $ | 0.00 % |
| 1,364 | Peoples Bancorp Inc/OH | 14,096 | 484.9K $ | 0.00 % |
| 1,365 | Deluxe Corp | 15,552 | 484.4K $ | 0.00 % |
| 1,366 | Core Natural Resources Inc | 5,395 | 484.1K $ | 0.00 % |
| 1,367 | Life360 Inc | 11,227 | 483.8K $ | 0.00 % |
| 1,368 | Live Oak Bancshares Inc | 12,829 | 482.4K $ | 0.00 % |
| 1,369 | NPK International Inc | 29,492 | 482.2K $ | 0.00 % |
| 1,370 | Innodata Inc | 11,383 | 480.7K $ | 0.00 % |
| 1,371 | Turning Point Brands Inc | 5,953 | 480.3K $ | 0.00 % |
| 1,372 | Collegium Pharmaceutical Inc | 14,208 | 479.2K $ | 0.00 % |
| 1,373 | Yelp Inc | 17,362 | 479.2K $ | 0.00 % |
| 1,374 | Federal Agricultural Mortgage Corp | 2,752 | 478.3K $ | 0.00 % |
| 1,375 | Celldex Therapeutics Inc | 14,544 | 478.2K $ | 0.00 % |
| 1,376 | Ecovyst Inc | 33,708 | 478K $ | 0.00 % |
| 1,377 | Pilgrim's Pride Corp | 14,423 | 477.4K $ | 0.00 % |
| 1,378 | BlackLine Inc | 15,174 | 474.2K $ | 0.00 % |
| 1,379 | Worthington Steel Inc | 12,307 | 473K $ | 0.00 % |
| 1,380 | Flywire Corp | 34,929 | 471.9K $ | 0.00 % |
| 1,381 | Origin Bancorp Inc | 10,068 | 471.4K $ | 0.00 % |
| 1,382 | Donnelley Financial Solutions Inc | 9,339 | 469.8K $ | 0.00 % |
| 1,383 | Columbia Sportswear Co | 7,709 | 469.6K $ | 0.00 % |
| 1,384 | TriCo Bancshares | 9,300 | 467.5K $ | 0.00 % |
| 1,385 | Organon & Co | 35,211 | 466.5K $ | 0.00 % |
| 1,386 | Greenbrier Cos Inc/The | 9,486 | 466K $ | 0.00 % |
| 1,387 | Universal Corp/VA | 8,650 | 463.5K $ | 0.00 % |
| 1,388 | CTS Corp | 8,105 | 462.8K $ | 0.00 % |
| 1,389 | Innovex International Inc | 16,630 | 461.8K $ | 0.00 % |
| 1,390 | Harrow Inc | 11,363 | 460.5K $ | 0.00 % |
| 1,391 | Astec Industries Inc | 7,013 | 456K $ | 0.00 % |
| 1,392 | G-III Apparel Group Ltd | 14,576 | 454.6K $ | 0.00 % |
| 1,393 | ICF International Inc | 6,323 | 453.1K $ | 0.00 % |
| 1,394 | Perella Weinberg Partners | 19,918 | 452.9K $ | 0.00 % |
| 1,395 | Univest Financial Corp | 11,902 | 452.2K $ | 0.00 % |
| 1,396 | Penguin Solutions Inc | 14,678 | 446.4K $ | 0.00 % |
| 1,397 | O-I Glass Inc | 48,766 | 444.3K $ | 0.00 % |
| 1,398 | Artivion Inc | 12,377 | 443.5K $ | 0.00 % |
| 1,399 | Badger Meter Inc | 3,662 | 442.8K $ | 0.00 % |
| 1,400 | National Energy Services Reunited Corp | 17,745 | 442.6K $ | 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