Titelia

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

RankCompanySharesValueWeight
1,501RXO Inc 16,736334.2K $0.00 %
1,502Pennant Group Inc/The 10,665334K $0.00 %
1,503Willdan Group Inc 4,395334K $0.00 %
1,504Navitas Semiconductor Corp 20,055330.9K $0.00 %
1,505Douglas Dynamics Inc 7,080326.6K $0.00 %
1,506Preferred Bank/Los Angeles CA 3,447326.5K $0.00 %
1,507Equity Bancshares Inc 7,186325.8K $0.00 %
1,508Pacira BioSciences Inc 12,671323K $0.00 %
1,509Eagle Bancorp Inc 12,449321.8K $0.00 %
1,510Under Armour Inc 51,151321.7K $0.00 %
1,511NWPX Infrastructure Inc 3,268321.4K $0.00 %
1,512Upbound Group Inc 16,250321.1K $0.00 %
1,513Universal Insurance Holdings Inc 8,098320.9K $0.00 %
1,514TrustCo Bank Corp NY 6,731320.4K $0.00 %
1,515Paymentus Holdings Inc 11,420320.3K $0.00 %
1,516Pursuit Attractions and Hospitality Inc 7,577318.8K $0.00 %
1,517Novocure Ltd 20,930318.3K $0.00 %
1,518Business First Bancshares Inc 11,626318.3K $0.00 %
1,519Fortrea Holdings Inc 27,663318.1K $0.00 %
1,520Diebold Nixdorf Inc 4,130317.2K $0.00 %
1,521Graham Corp 3,328316.8K $0.00 %
1,522CorVel Corp 5,513316.8K $0.00 %
1,523Castle Biosciences Inc 12,934316.8K $0.00 %
1,524SiTime Corp 561315.4K $0.00 %
1,525Nurix Therapeutics Inc 18,643311.3K $0.00 %
1,526ADTRAN Holdings Inc 17,582311K $0.00 %
1,527Southside Bancshares Inc 9,384310K $0.00 %
1,528Mercantile Bank Corp 6,037309.8K $0.00 %
1,529AXT Inc 3,909309.7K $0.00 %
1,530Viking Therapeutics Inc 9,871307.8K $0.00 %
1,531Mission Produce Inc 22,189307.5K $0.00 %
1,532Cadre Holdings Inc 10,351306.9K $0.00 %
1,533United Fire Group Inc 7,588305.9K $0.00 %
1,534Lindblad Expeditions Holdings Inc 16,473305.2K $0.00 %
1,535IDT Corp 6,079304.9K $0.00 %
1,536Kennedy-Wilson Holdings Inc 27,922304.3K $0.00 %
1,537Quanex Building Products Corp 15,254304.2K $0.00 %
1,538Nabors Industries Ltd 2,963304K $0.00 %
1,539Sun Country Airlines Holdings Inc 19,158302.7K $0.00 %
1,540Goodyear Tire & Rubber Co/The 42,634301.8K $0.00 %
1,541Globalstar Inc 3,656300.9K $0.00 %
1,542Ocular Therapeutix Inc 31,811298.1K $0.00 %
1,543Tecnoglass Inc 6,785292.3K $0.00 %
1,544Blackbaud Inc 7,863292.3K $0.00 %
1,545Porch Group Inc 30,338292.2K $0.00 %
1,546SPS Commerce Inc 5,187291.1K $0.00 %
1,547Edgewise Therapeutics Inc 9,382290.5K $0.00 %
1,548Liberty Live Holdings Inc 3,181290.1K $0.00 %
1,549Northeast Bank 2,329289.6K $0.00 %
1,550American Public Education Inc 4,979289.5K $0.00 %
1,551Ouster Inc 10,679287.9K $0.00 %
1,552TIC Solutions Inc 31,492287.8K $0.00 %
1,553National Beverage Corp 8,401287.5K $0.00 %
1,554Energizer Holdings Inc 14,559285.1K $0.00 %
1,555PRA Group Inc 13,080285K $0.00 %
1,556ScanSource Inc 6,919284.5K $0.00 %
1,557Hanmi Financial Corp 9,468283.2K $0.00 %
1,558Reynolds Consumer Products Inc 13,457282.2K $0.00 %
1,559Amerant Bancorp Inc 12,244281.2K $0.00 %
1,560Brightstar Lottery PLC 21,165277.9K $0.00 %
1,561Middlesex Water Co 5,457277.7K $0.00 %
1,562CEVA Inc 9,088277.5K $0.00 %
1,563Unitil Corp 5,242275K $0.00 %
1,564Central Pacific Financial Corp 8,245274.4K $0.00 %
1,565BrightView Holdings Inc 22,943273K $0.00 %
1,566Eastman Kodak Co 20,459272.7K $0.00 %
1,567Avanos Medical Inc 11,038271.8K $0.00 %
1,568First Watch Restaurant Group Inc 20,688271.4K $0.00 %
1,569Delek US Holdings Inc 5,819271.1K $0.00 %
1,570Sprinklr Inc 54,970270.5K $0.00 %
1,571Brown-Forman Corp 10,289270.4K $0.00 %
1,572Virtus Investment Partners Inc 1,852269.6K $0.00 %
1,573Excelerate Energy Inc 7,722269.5K $0.00 %
1,574Wendy's Co/The 38,560268.4K $0.00 %
1,575Esquire Financial Holdings Inc 2,553268.4K $0.00 %
1,576Beazer Homes USA Inc 12,430268.4K $0.00 %
1,577Baldwin Insurance Group Inc/The 11,765267.3K $0.00 %
1,578B&G Foods Inc 48,063266.3K $0.00 %
1,579Liquidity Services Inc 7,467266.2K $0.00 %
1,580Standard Motor Products Inc 7,098265.3K $0.00 %
1,581United Parks & Resorts Inc 7,517265K $0.00 %
1,582Xencor Inc 22,106263.7K $0.00 %
1,583Montrose Environmental Group Inc 12,500263.1K $0.00 %
1,584LSB Industries Inc 17,532261.2K $0.00 %
1,585F&G Annuities & Life Inc 9,116261.1K $0.00 %
1,586Camden National Corp 5,393259.8K $0.00 %
1,587VAALCO Energy Inc 39,367258.6K $0.00 %
1,588First Financial Corp 3,897255.9K $0.00 %
1,589Transcat Inc 3,361255.8K $0.00 %
1,590Driven Brands Holdings Inc 18,842255.7K $0.00 %
1,591Tootsie Roll Industries Inc 6,031254.6K $0.00 %
1,592Independent Bank Corp/MI 7,643253.8K $0.00 %
1,593Oil States International Inc 22,099253.7K $0.00 %
1,594Apogee Enterprises Inc 6,965253.5K $0.00 %
1,595Employers Holdings Inc 6,014253.3K $0.00 %
1,596Kforce Inc 5,555251.1K $0.00 %
1,597TFS Financial Corp 16,669250.7K $0.00 %
1,598Under Armour Inc 41,261250.5K $0.00 %
1,599Matthews International Corp 8,767250.2K $0.00 %
1,600Southern Missouri Bancorp Inc 3,659249.7K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,14119.7B $99.16 %
2Ireland1049.4M $0.25 %
3Bermuda2332M $0.16 %
4Netherlands330.8M $0.16 %
5Cayman Islands814.6M $0.07 %
6United Kingdom814.4M $0.07 %
7Singapore210.3M $0.05 %
8Marshall Islands52.7M $0.01 %
9Puerto Rico32.4M $0.01 %
10Guernsey12M $0.01 %
11Canada32M $0.01 %
12Jersey41.6M $0.01 %
Cite this page

Titelia. "Holdings of Dimensional U.S. Equity Market ETF". https://titelia.com/en/funds/S000070902