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 |
|---|---|---|---|---|
| 1,501 | RXO Inc | 16,736 | 334.2K $ | 0.00 % |
| 1,502 | Pennant Group Inc/The | 10,665 | 334K $ | 0.00 % |
| 1,503 | Willdan Group Inc | 4,395 | 334K $ | 0.00 % |
| 1,504 | Navitas Semiconductor Corp | 20,055 | 330.9K $ | 0.00 % |
| 1,505 | Douglas Dynamics Inc | 7,080 | 326.6K $ | 0.00 % |
| 1,506 | Preferred Bank/Los Angeles CA | 3,447 | 326.5K $ | 0.00 % |
| 1,507 | Equity Bancshares Inc | 7,186 | 325.8K $ | 0.00 % |
| 1,508 | Pacira BioSciences Inc | 12,671 | 323K $ | 0.00 % |
| 1,509 | Eagle Bancorp Inc | 12,449 | 321.8K $ | 0.00 % |
| 1,510 | Under Armour Inc | 51,151 | 321.7K $ | 0.00 % |
| 1,511 | NWPX Infrastructure Inc | 3,268 | 321.4K $ | 0.00 % |
| 1,512 | Upbound Group Inc | 16,250 | 321.1K $ | 0.00 % |
| 1,513 | Universal Insurance Holdings Inc | 8,098 | 320.9K $ | 0.00 % |
| 1,514 | TrustCo Bank Corp NY | 6,731 | 320.4K $ | 0.00 % |
| 1,515 | Paymentus Holdings Inc | 11,420 | 320.3K $ | 0.00 % |
| 1,516 | Pursuit Attractions and Hospitality Inc | 7,577 | 318.8K $ | 0.00 % |
| 1,517 | Novocure Ltd | 20,930 | 318.3K $ | 0.00 % |
| 1,518 | Business First Bancshares Inc | 11,626 | 318.3K $ | 0.00 % |
| 1,519 | Fortrea Holdings Inc | 27,663 | 318.1K $ | 0.00 % |
| 1,520 | Diebold Nixdorf Inc | 4,130 | 317.2K $ | 0.00 % |
| 1,521 | Graham Corp | 3,328 | 316.8K $ | 0.00 % |
| 1,522 | CorVel Corp | 5,513 | 316.8K $ | 0.00 % |
| 1,523 | Castle Biosciences Inc | 12,934 | 316.8K $ | 0.00 % |
| 1,524 | SiTime Corp | 561 | 315.4K $ | 0.00 % |
| 1,525 | Nurix Therapeutics Inc | 18,643 | 311.3K $ | 0.00 % |
| 1,526 | ADTRAN Holdings Inc | 17,582 | 311K $ | 0.00 % |
| 1,527 | Southside Bancshares Inc | 9,384 | 310K $ | 0.00 % |
| 1,528 | Mercantile Bank Corp | 6,037 | 309.8K $ | 0.00 % |
| 1,529 | AXT Inc | 3,909 | 309.7K $ | 0.00 % |
| 1,530 | Viking Therapeutics Inc | 9,871 | 307.8K $ | 0.00 % |
| 1,531 | Mission Produce Inc | 22,189 | 307.5K $ | 0.00 % |
| 1,532 | Cadre Holdings Inc | 10,351 | 306.9K $ | 0.00 % |
| 1,533 | United Fire Group Inc | 7,588 | 305.9K $ | 0.00 % |
| 1,534 | Lindblad Expeditions Holdings Inc | 16,473 | 305.2K $ | 0.00 % |
| 1,535 | IDT Corp | 6,079 | 304.9K $ | 0.00 % |
| 1,536 | Kennedy-Wilson Holdings Inc | 27,922 | 304.3K $ | 0.00 % |
| 1,537 | Quanex Building Products Corp | 15,254 | 304.2K $ | 0.00 % |
| 1,538 | Nabors Industries Ltd | 2,963 | 304K $ | 0.00 % |
| 1,539 | Sun Country Airlines Holdings Inc | 19,158 | 302.7K $ | 0.00 % |
| 1,540 | Goodyear Tire & Rubber Co/The | 42,634 | 301.8K $ | 0.00 % |
| 1,541 | Globalstar Inc | 3,656 | 300.9K $ | 0.00 % |
| 1,542 | Ocular Therapeutix Inc | 31,811 | 298.1K $ | 0.00 % |
| 1,543 | Tecnoglass Inc | 6,785 | 292.3K $ | 0.00 % |
| 1,544 | Blackbaud Inc | 7,863 | 292.3K $ | 0.00 % |
| 1,545 | Porch Group Inc | 30,338 | 292.2K $ | 0.00 % |
| 1,546 | SPS Commerce Inc | 5,187 | 291.1K $ | 0.00 % |
| 1,547 | Edgewise Therapeutics Inc | 9,382 | 290.5K $ | 0.00 % |
| 1,548 | Liberty Live Holdings Inc | 3,181 | 290.1K $ | 0.00 % |
| 1,549 | Northeast Bank | 2,329 | 289.6K $ | 0.00 % |
| 1,550 | American Public Education Inc | 4,979 | 289.5K $ | 0.00 % |
| 1,551 | Ouster Inc | 10,679 | 287.9K $ | 0.00 % |
| 1,552 | TIC Solutions Inc | 31,492 | 287.8K $ | 0.00 % |
| 1,553 | National Beverage Corp | 8,401 | 287.5K $ | 0.00 % |
| 1,554 | Energizer Holdings Inc | 14,559 | 285.1K $ | 0.00 % |
| 1,555 | PRA Group Inc | 13,080 | 285K $ | 0.00 % |
| 1,556 | ScanSource Inc | 6,919 | 284.5K $ | 0.00 % |
| 1,557 | Hanmi Financial Corp | 9,468 | 283.2K $ | 0.00 % |
| 1,558 | Reynolds Consumer Products Inc | 13,457 | 282.2K $ | 0.00 % |
| 1,559 | Amerant Bancorp Inc | 12,244 | 281.2K $ | 0.00 % |
| 1,560 | Brightstar Lottery PLC | 21,165 | 277.9K $ | 0.00 % |
| 1,561 | Middlesex Water Co | 5,457 | 277.7K $ | 0.00 % |
| 1,562 | CEVA Inc | 9,088 | 277.5K $ | 0.00 % |
| 1,563 | Unitil Corp | 5,242 | 275K $ | 0.00 % |
| 1,564 | Central Pacific Financial Corp | 8,245 | 274.4K $ | 0.00 % |
| 1,565 | BrightView Holdings Inc | 22,943 | 273K $ | 0.00 % |
| 1,566 | Eastman Kodak Co | 20,459 | 272.7K $ | 0.00 % |
| 1,567 | Avanos Medical Inc | 11,038 | 271.8K $ | 0.00 % |
| 1,568 | First Watch Restaurant Group Inc | 20,688 | 271.4K $ | 0.00 % |
| 1,569 | Delek US Holdings Inc | 5,819 | 271.1K $ | 0.00 % |
| 1,570 | Sprinklr Inc | 54,970 | 270.5K $ | 0.00 % |
| 1,571 | Brown-Forman Corp | 10,289 | 270.4K $ | 0.00 % |
| 1,572 | Virtus Investment Partners Inc | 1,852 | 269.6K $ | 0.00 % |
| 1,573 | Excelerate Energy Inc | 7,722 | 269.5K $ | 0.00 % |
| 1,574 | Wendy's Co/The | 38,560 | 268.4K $ | 0.00 % |
| 1,575 | Esquire Financial Holdings Inc | 2,553 | 268.4K $ | 0.00 % |
| 1,576 | Beazer Homes USA Inc | 12,430 | 268.4K $ | 0.00 % |
| 1,577 | Baldwin Insurance Group Inc/The | 11,765 | 267.3K $ | 0.00 % |
| 1,578 | B&G Foods Inc | 48,063 | 266.3K $ | 0.00 % |
| 1,579 | Liquidity Services Inc | 7,467 | 266.2K $ | 0.00 % |
| 1,580 | Standard Motor Products Inc | 7,098 | 265.3K $ | 0.00 % |
| 1,581 | United Parks & Resorts Inc | 7,517 | 265K $ | 0.00 % |
| 1,582 | Xencor Inc | 22,106 | 263.7K $ | 0.00 % |
| 1,583 | Montrose Environmental Group Inc | 12,500 | 263.1K $ | 0.00 % |
| 1,584 | LSB Industries Inc | 17,532 | 261.2K $ | 0.00 % |
| 1,585 | F&G Annuities & Life Inc | 9,116 | 261.1K $ | 0.00 % |
| 1,586 | Camden National Corp | 5,393 | 259.8K $ | 0.00 % |
| 1,587 | VAALCO Energy Inc | 39,367 | 258.6K $ | 0.00 % |
| 1,588 | First Financial Corp | 3,897 | 255.9K $ | 0.00 % |
| 1,589 | Transcat Inc | 3,361 | 255.8K $ | 0.00 % |
| 1,590 | Driven Brands Holdings Inc | 18,842 | 255.7K $ | 0.00 % |
| 1,591 | Tootsie Roll Industries Inc | 6,031 | 254.6K $ | 0.00 % |
| 1,592 | Independent Bank Corp/MI | 7,643 | 253.8K $ | 0.00 % |
| 1,593 | Oil States International Inc | 22,099 | 253.7K $ | 0.00 % |
| 1,594 | Apogee Enterprises Inc | 6,965 | 253.5K $ | 0.00 % |
| 1,595 | Employers Holdings Inc | 6,014 | 253.3K $ | 0.00 % |
| 1,596 | Kforce Inc | 5,555 | 251.1K $ | 0.00 % |
| 1,597 | TFS Financial Corp | 16,669 | 250.7K $ | 0.00 % |
| 1,598 | Under Armour Inc | 41,261 | 250.5K $ | 0.00 % |
| 1,599 | Matthews International Corp | 8,767 | 250.2K $ | 0.00 % |
| 1,600 | Southern Missouri Bancorp Inc | 3,659 | 249.7K $ | 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