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 |
|---|---|---|---|---|
| 1,401 | TripAdvisor Inc | 39,709 | 442K $ | 0.00 % |
| 1,402 | Cimpress PLC | 4,988 | 441.2K $ | 0.00 % |
| 1,403 | Gold.com Inc | 9,757 | 440.9K $ | 0.00 % |
| 1,404 | Progyny Inc | 23,713 | 440.6K $ | 0.00 % |
| 1,405 | Papa John's International Inc | 12,131 | 439K $ | 0.00 % |
| 1,406 | DoubleVerify Holdings Inc | 39,617 | 436.6K $ | 0.00 % |
| 1,407 | ConnectOne Bancorp Inc | 14,878 | 434.7K $ | 0.00 % |
| 1,408 | Winmark Corp | 1,141 | 434.1K $ | 0.00 % |
| 1,409 | Allegiant Travel Co | 5,718 | 432.5K $ | 0.00 % |
| 1,410 | Iovance Biotherapeutics Inc | 128,547 | 431.9K $ | 0.00 % |
| 1,411 | PDF Solutions Inc | 9,966 | 427K $ | 0.00 % |
| 1,412 | 1st Source Corp | 5,807 | 427K $ | 0.00 % |
| 1,413 | CareDx Inc | 20,442 | 425.4K $ | 0.00 % |
| 1,414 | Borr Drilling Ltd. | 70,303 | 423.9K $ | 0.00 % |
| 1,415 | CRA International Inc | 2,679 | 421.9K $ | 0.00 % |
| 1,416 | Revolve Group Inc | 16,565 | 421.6K $ | 0.00 % |
| 1,417 | OceanFirst Financial Corp | 22,010 | 419.7K $ | 0.00 % |
| 1,418 | PACS Group Inc | 12,461 | 418.1K $ | 0.00 % |
| 1,419 | ANI Pharmaceuticals Inc | 5,234 | 415.8K $ | 0.00 % |
| 1,420 | PROG Holdings Inc | 11,601 | 415.7K $ | 0.00 % |
| 1,421 | Community Trust Bancorp Inc | 6,394 | 415.2K $ | 0.00 % |
| 1,422 | Insight Enterprises Inc | 5,691 | 414.9K $ | 0.00 % |
| 1,423 | Hamilton Insurance Group Ltd | 12,645 | 414.4K $ | 0.00 % |
| 1,424 | Payoneer Global Inc | 82,926 | 413K $ | 0.00 % |
| 1,425 | GeneDx Holdings Corp | 6,549 | 411.9K $ | 0.00 % |
| 1,426 | Ingles Markets Inc | 4,475 | 409.3K $ | 0.00 % |
| 1,427 | Harmonic Inc | 35,804 | 409.2K $ | 0.00 % |
| 1,428 | Ameresco Inc | 13,774 | 407.6K $ | 0.00 % |
| 1,429 | Campbell's Company/The | 19,598 | 407.4K $ | 0.00 % |
| 1,430 | Bristow Group Inc | 8,272 | 406.4K $ | 0.00 % |
| 1,431 | John Wiley & Sons Inc | 9,901 | 405.2K $ | 0.00 % |
| 1,432 | LifeStance Health Group Inc | 53,477 | 404.8K $ | 0.00 % |
| 1,433 | US Physical Therapy Inc | 5,682 | 404.7K $ | 0.00 % |
| 1,434 | Byline Bancorp Inc | 12,546 | 403.4K $ | 0.00 % |
| 1,435 | Lionsgate Studios Corp | 32,410 | 403.2K $ | 0.00 % |
| 1,436 | Westamerica BanCorp | 7,216 | 395.6K $ | 0.00 % |
| 1,437 | AdaptHealth Corp | 30,124 | 394.9K $ | 0.00 % |
| 1,438 | Dole PLC | 25,784 | 391.4K $ | 0.00 % |
| 1,439 | Marten Transport Ltd | 25,793 | 389K $ | 0.00 % |
| 1,440 | RH INC | 2,944 | 388.5K $ | 0.00 % |
| 1,441 | Dianthus Therapeutics Inc | 4,404 | 386.7K $ | 0.00 % |
| 1,442 | Azenta Inc | 15,737 | 386.7K $ | 0.00 % |
| 1,443 | Whirlpool Corp | 6,891 | 386.3K $ | 0.00 % |
| 1,444 | McEwen Inc | 17,720 | 384.2K $ | 0.00 % |
| 1,445 | Shoals Technologies Group Inc | 48,244 | 383.1K $ | 0.00 % |
| 1,446 | MillerKnoll Inc | 23,791 | 382.6K $ | 0.00 % |
| 1,447 | Upwork Inc | 36,946 | 382.4K $ | 0.00 % |
| 1,448 | Bath & Body Works Inc | 19,610 | 381.2K $ | 0.00 % |
| 1,449 | Metropolitan Bank Holding Corp | 4,303 | 380.2K $ | 0.00 % |
| 1,450 | Liberty Latin America Ltd | 45,603 | 379K $ | 0.00 % |
| 1,451 | Hilltop Holdings Inc | 10,005 | 376.9K $ | 0.00 % |
| 1,452 | Kohl's Corp | 26,538 | 376K $ | 0.00 % |
| 1,453 | Graphic Packaging Holding Co | 39,356 | 375.1K $ | 0.00 % |
| 1,454 | TriMas Corp | 10,034 | 371.5K $ | 0.00 % |
| 1,455 | United States Lime & Minerals Inc | 3,446 | 371K $ | 0.00 % |
| 1,456 | GCI Liberty Inc | 10,792 | 369.6K $ | 0.00 % |
| 1,457 | Old Second Bancorp Inc | 17,809 | 367K $ | 0.00 % |
| 1,458 | Safety Insurance Group Inc | 4,873 | 366.3K $ | 0.00 % |
| 1,459 | Heritage Financial Corp/WA | 13,283 | 365.5K $ | 0.00 % |
| 1,460 | BioLife Solutions Inc | 17,321 | 365.1K $ | 0.00 % |
| 1,461 | Lincoln Educational Services Corp | 8,865 | 364.7K $ | 0.00 % |
| 1,462 | Robert Half Inc | 13,668 | 363.7K $ | 0.00 % |
| 1,463 | Glaukos Corp | 2,529 | 363.3K $ | 0.00 % |
| 1,464 | Vir Biotechnology Inc | 35,532 | 363K $ | 0.00 % |
| 1,465 | Stoke Therapeutics Inc | 11,068 | 362.1K $ | 0.00 % |
| 1,466 | Erasca Inc | 33,981 | 361.9K $ | 0.00 % |
| 1,467 | M/I Homes Inc | 2,750 | 361.6K $ | 0.00 % |
| 1,468 | Enact Holdings Inc | 8,443 | 360.8K $ | 0.00 % |
| 1,469 | USA TODAY Co Inc | 49,891 | 360.7K $ | 0.00 % |
| 1,470 | Fidelis Insurance Holdings Ltd | 17,064 | 360.6K $ | 0.00 % |
| 1,471 | Compass Minerals International Inc | 13,496 | 360.5K $ | 0.00 % |
| 1,472 | DXC Technology Co | 31,762 | 359.5K $ | 0.00 % |
| 1,473 | Limbach Holdings Inc | 3,591 | 358.3K $ | 0.00 % |
| 1,474 | Beacon Financial Corp | 12,515 | 357.1K $ | 0.00 % |
| 1,475 | CNB Financial Corp/PA | 11,752 | 357K $ | 0.00 % |
| 1,476 | Twist Bioscience Corp | 6,108 | 357K $ | 0.00 % |
| 1,477 | CVR Energy Inc | 10,751 | 356.3K $ | 0.00 % |
| 1,478 | Monarch Casino & Resort Inc | 2,998 | 355.8K $ | 0.00 % |
| 1,479 | Stepan Co | 7,095 | 355K $ | 0.00 % |
| 1,480 | Erie Indemnity Co | 1,621 | 354.9K $ | 0.00 % |
| 1,481 | Allient Inc | 4,652 | 354.4K $ | 0.00 % |
| 1,482 | Preformed Line Products Co | 1,063 | 353.2K $ | 0.00 % |
| 1,483 | Tompkins Financial Corp | 4,170 | 351.4K $ | 0.00 % |
| 1,484 | XPEL Inc | 7,364 | 350.7K $ | 0.00 % |
| 1,485 | First Mid Bancshares Inc | 8,330 | 350.6K $ | 0.00 % |
| 1,486 | Kyndryl Holdings Inc | 25,243 | 348.9K $ | 0.00 % |
| 1,487 | Nordic American Tankers Ltd | 62,499 | 348.7K $ | 0.00 % |
| 1,488 | Merchants Bancorp/IN | 7,487 | 348.4K $ | 0.00 % |
| 1,489 | Aehr Test Systems | 3,844 | 348.1K $ | 0.00 % |
| 1,490 | Lindsay Corp | 3,106 | 347.8K $ | 0.00 % |
| 1,491 | Coastal Financial Corp/WA | 4,595 | 347.5K $ | 0.00 % |
| 1,492 | Coursera Inc | 58,069 | 345.5K $ | 0.00 % |
| 1,493 | Winnebago Industries Inc | 10,548 | 344K $ | 0.00 % |
| 1,494 | Sonic Automotive Inc | 4,364 | 343.7K $ | 0.00 % |
| 1,495 | Tronox Holdings PLC | 34,353 | 343.2K $ | 0.00 % |
| 1,496 | Weis Markets Inc | 4,877 | 342.3K $ | 0.00 % |
| 1,497 | TETRA Technologies Inc | 35,619 | 339.1K $ | 0.00 % |
| 1,498 | Horizon Bancorp Inc/IN | 18,652 | 337.6K $ | 0.00 % |
| 1,499 | Capitol Federal Financial Inc | 43,725 | 335.8K $ | 0.00 % |
| 1,500 | Viridian Therapeutics Inc | 24,895 | 335.6K $ | 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