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 |
|---|---|---|---|---|
| 1,601 | Barrett Business Services Inc | 7,897 | 249K $ | 0.00 % |
| 1,602 | Teekay Corp Ltd | 18,622 | 248.8K $ | 0.00 % |
| 1,603 | Sylvamo Corp | 5,735 | 245.1K $ | 0.00 % |
| 1,604 | Hallador Energy Co | 15,755 | 244.7K $ | 0.00 % |
| 1,605 | Amalgamated Financial Corp | 5,969 | 244K $ | 0.00 % |
| 1,606 | Lennar Corp | 2,757 | 243.7K $ | 0.00 % |
| 1,607 | Mid Penn Bancorp Inc | 7,376 | 243.2K $ | 0.00 % |
| 1,608 | Genco Shipping & Trading Ltd | 9,994 | 242.3K $ | 0.00 % |
| 1,609 | Progress Software Corp | 8,693 | 242.1K $ | 0.00 % |
| 1,610 | Monte Rosa Therapeutics Inc | 12,608 | 241.4K $ | 0.00 % |
| 1,611 | Madrigal Pharmaceuticals Inc | 463 | 239.6K $ | 0.00 % |
| 1,612 | ZoomInfo Technologies Inc | 37,938 | 237.1K $ | 0.00 % |
| 1,613 | Alpha & Omega Semiconductor Ltd | 5,458 | 237K $ | 0.00 % |
| 1,614 | RPC Inc | 30,024 | 236.6K $ | 0.00 % |
| 1,615 | HomeTrust Bancshares Inc | 5,179 | 236.5K $ | 0.00 % |
| 1,616 | Farmers National Banc Corp | 16,784 | 236.2K $ | 0.00 % |
| 1,617 | Gentherm Inc | 7,768 | 233.8K $ | 0.00 % |
| 1,618 | Enhabit Inc | 17,017 | 233.8K $ | 0.00 % |
| 1,619 | Scholastic Corp | 5,755 | 232.3K $ | 0.00 % |
| 1,620 | National Presto Industries Inc | 1,656 | 231.6K $ | 0.00 % |
| 1,621 | Olema Pharmaceuticals Inc | 16,063 | 231.5K $ | 0.00 % |
| 1,622 | Marcus & Millichap Inc | 8,303 | 230.7K $ | 0.00 % |
| 1,623 | Array Digital Infrastructure Inc | 4,641 | 230.6K $ | 0.00 % |
| 1,624 | Zymeworks Inc | 8,364 | 230.3K $ | 0.00 % |
| 1,625 | Paylocity Holding Corp | 2,183 | 230.3K $ | 0.00 % |
| 1,626 | Navient Corp | 24,760 | 228.8K $ | 0.00 % |
| 1,627 | Capital City Bank Group Inc | 4,946 | 228.4K $ | 0.00 % |
| 1,628 | Willis Lease Finance Corp | 1,163 | 225.8K $ | 0.00 % |
| 1,629 | PC Connection Inc | 3,535 | 225.3K $ | 0.00 % |
| 1,630 | Daktronics Inc | 11,302 | 222.2K $ | 0.00 % |
| 1,631 | Koppers Holdings Inc | 5,435 | 221.9K $ | 0.00 % |
| 1,632 | Forum Energy Technologies Inc | 3,527 | 221.7K $ | 0.00 % |
| 1,633 | First Community Bankshares Inc | 5,151 | 219.5K $ | 0.00 % |
| 1,634 | LSI Industries Inc | 9,029 | 219.5K $ | 0.00 % |
| 1,635 | Financial Institutions Inc | 6,360 | 216.7K $ | 0.00 % |
| 1,636 | Kemper Corp | 6,406 | 215.8K $ | 0.00 % |
| 1,637 | Mister Car Wash Inc | 30,414 | 215.3K $ | 0.00 % |
| 1,638 | NETGEAR Inc | 8,468 | 214K $ | 0.00 % |
| 1,639 | Oil-Dri Corp of America | 2,929 | 213.7K $ | 0.00 % |
| 1,640 | Walker & Dunlop Inc | 4,241 | 213.5K $ | 0.00 % |
| 1,641 | Metallus Inc | 11,080 | 213.2K $ | 0.00 % |
| 1,642 | Oppenheimer Holdings Inc | 1,861 | 213K $ | 0.00 % |
| 1,643 | Firstsun Capital Bancorp | 5,964 | 210.9K $ | 0.00 % |
| 1,644 | Orrstown Financial Services Inc | 5,728 | 210.4K $ | 0.00 % |
| 1,645 | Republic Bancorp Inc/KY | 2,770 | 209.8K $ | 0.00 % |
| 1,646 | Integra LifeSciences Holdings Corp | 19,773 | 208.4K $ | 0.00 % |
| 1,647 | Sturm Ruger & Co Inc | 4,787 | 207.7K $ | 0.00 % |
| 1,648 | Columbia Financial Inc | 10,798 | 207.6K $ | 0.00 % |
| 1,649 | Theravance Biopharma Inc | 12,401 | 207.6K $ | 0.00 % |
| 1,650 | BellRing Brands Inc | 11,579 | 206.1K $ | 0.00 % |
| 1,651 | Core Laboratories Inc | 14,057 | 205.9K $ | 0.00 % |
| 1,652 | NB Bancorp Inc | 10,476 | 205.6K $ | 0.00 % |
| 1,653 | Butterfly Network Inc | 42,881 | 205.4K $ | 0.00 % |
| 1,654 | Ardmore Shipping Corp | 11,583 | 205.3K $ | 0.00 % |
| 1,655 | Daily Journal Corp | 387 | 204.6K $ | 0.00 % |
| 1,656 | BKV Corp | 6,432 | 202.8K $ | 0.00 % |
| 1,657 | Smith & Wesson Brands Inc | 13,008 | 202.1K $ | 0.00 % |
| 1,658 | Rayonier Advanced Materials Inc | 21,247 | 201.6K $ | 0.00 % |
| 1,659 | Park Aerospace Corp | 5,952 | 201.5K $ | 0.00 % |
| 1,660 | Acadia Healthcare Co Inc | 7,779 | 201.4K $ | 0.00 % |
| 1,661 | AdvanSix Inc | 8,151 | 201K $ | 0.00 % |
| 1,662 | Burke & Herbert Financial Services Corp | 3,123 | 200.8K $ | 0.00 % |
| 1,663 | Intrepid Potash Inc | 5,073 | 200.7K $ | 0.00 % |
| 1,664 | ManpowerGroup Inc | 6,583 | 199.3K $ | 0.00 % |
| 1,665 | Ramaco Resources Inc | 13,397 | 198.9K $ | 0.00 % |
| 1,666 | BJ's Restaurants Inc | 5,139 | 197.3K $ | 0.00 % |
| 1,667 | Heritage Insurance Holdings Inc | 6,728 | 197.3K $ | 0.00 % |
| 1,668 | Five Star Bancorp | 4,796 | 194K $ | 0.00 % |
| 1,669 | EverQuote Inc | 13,379 | 192.9K $ | 0.00 % |
| 1,670 | Kimball Electronics Inc | 7,104 | 191.9K $ | 0.00 % |
| 1,671 | Astrana Health Inc | 5,609 | 191.5K $ | 0.00 % |
| 1,672 | Mitek Systems Inc | 13,660 | 190.7K $ | 0.00 % |
| 1,673 | American Woodmark Corp | 4,355 | 190.2K $ | 0.00 % |
| 1,674 | Arrow Financial Corp | 5,157 | 190K $ | 0.00 % |
| 1,675 | John B Sanfilippo & Son Inc | 2,309 | 188.9K $ | 0.00 % |
| 1,676 | FTAI Infrastructure Inc | 30,654 | 188.4K $ | 0.00 % |
| 1,677 | REGENXBIO Inc | 20,910 | 187.6K $ | 0.00 % |
| 1,678 | Third Coast Bancshares Inc | 5,010 | 187.1K $ | 0.00 % |
| 1,679 | Kodiak Sciences Inc | 4,260 | 185.2K $ | 0.00 % |
| 1,680 | Seneca Foods Corp | 1,324 | 185.2K $ | 0.00 % |
| 1,681 | GCM Grosvenor Inc | 16,931 | 184.9K $ | 0.00 % |
| 1,682 | Stagwell Inc | 29,473 | 184.8K $ | 0.00 % |
| 1,683 | Clean Energy Fuels Corp | 80,059 | 184.1K $ | 0.00 % |
| 1,684 | Great Southern Bancorp Inc | 2,690 | 183.5K $ | 0.00 % |
| 1,685 | SI-BONE Inc | 14,756 | 182.8K $ | 0.00 % |
| 1,686 | Costamare Inc | 11,000 | 182.8K $ | 0.00 % |
| 1,687 | York Water Co/The | 6,276 | 182.1K $ | 0.00 % |
| 1,688 | AvePoint Inc | 18,646 | 181.8K $ | 0.00 % |
| 1,689 | Talkspace Inc | 34,923 | 181.3K $ | 0.00 % |
| 1,690 | Monro Inc | 10,289 | 180.7K $ | 0.00 % |
| 1,691 | Kura Oncology Inc | 20,425 | 180.4K $ | 0.00 % |
| 1,692 | SailPoint Inc | 15,655 | 178.8K $ | 0.00 % |
| 1,693 | ASGN Inc | 8,433 | 177.9K $ | 0.00 % |
| 1,694 | Peapack-Gladstone Financial Corp | 4,261 | 177.9K $ | 0.00 % |
| 1,695 | Northrim BanCorp Inc | 7,237 | 177.5K $ | 0.00 % |
| 1,696 | Alerus Financial Corp | 6,581 | 177.3K $ | 0.00 % |
| 1,697 | Washington Trust Bancorp Inc | 5,629 | 176.9K $ | 0.00 % |
| 1,698 | LendingTree Inc | 3,555 | 176.3K $ | 0.00 % |
| 1,699 | EyePoint Inc | 13,282 | 175.3K $ | 0.00 % |
| 1,700 | Green Dot Corp | 13,920 | 174.7K $ | 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