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 |
|---|---|---|---|---|
| 1,701 | MarineMax Inc | 6,075 | 174.6K $ | 0.00 % |
| 1,702 | Community West Bancshares | 7,342 | 174.2K $ | 0.00 % |
| 1,703 | CONMED Corp | 4,730 | 173.4K $ | 0.00 % |
| 1,704 | Ethan Allen Interiors Inc | 8,092 | 172.7K $ | 0.00 % |
| 1,705 | Ennis Inc | 8,267 | 172.6K $ | 0.00 % |
| 1,706 | Bowhead Specialty Holdings Inc | 7,203 | 171.3K $ | 0.00 % |
| 1,707 | Tejon Ranch Co | 8,674 | 169.8K $ | 0.00 % |
| 1,708 | Miller Industries Inc/TN | 3,535 | 169.6K $ | 0.00 % |
| 1,709 | Ivanhoe Electric Inc / US | 13,215 | 169.5K $ | 0.00 % |
| 1,710 | Sinclair Inc | 10,858 | 168.8K $ | 0.00 % |
| 1,711 | MBX Biosciences Inc | 5,577 | 168.5K $ | 0.00 % |
| 1,712 | Rigel Pharmaceuticals Inc | 5,798 | 167.6K $ | 0.00 % |
| 1,713 | Nuvation Bio Inc | 37,633 | 167.5K $ | 0.00 % |
| 1,714 | Carter Bankshares Inc | 6,506 | 166.6K $ | 0.00 % |
| 1,715 | Globant SA | 4,015 | 165.5K $ | 0.00 % |
| 1,716 | Consolidated Water Co Ltd | 5,072 | 162.6K $ | 0.00 % |
| 1,717 | Cass Information Systems Inc | 3,425 | 162K $ | 0.00 % |
| 1,718 | Covenant Logistics Group Inc | 4,621 | 161.1K $ | 0.00 % |
| 1,719 | Carriage Services Inc | 3,278 | 160.9K $ | 0.00 % |
| 1,720 | Heartland Express Inc | 11,976 | 160.2K $ | 0.00 % |
| 1,721 | NCR Voyix Corp | 23,061 | 158.9K $ | 0.00 % |
| 1,722 | SmartFinancial Inc | 3,778 | 158.4K $ | 0.00 % |
| 1,723 | Cars.com Inc | 14,394 | 158.2K $ | 0.00 % |
| 1,724 | Vitesse Energy Inc | 8,398 | 157.5K $ | 0.00 % |
| 1,725 | Shore Bancshares Inc | 8,158 | 157.4K $ | 0.00 % |
| 1,726 | Calumet Inc | 4,812 | 157.4K $ | 0.00 % |
| 1,727 | Insteel Industries Inc | 5,988 | 156.8K $ | 0.00 % |
| 1,728 | Emergent BioSolutions Inc | 18,981 | 156.2K $ | 0.00 % |
| 1,729 | ACNB Corp | 3,070 | 155.6K $ | 0.00 % |
| 1,730 | AMN Healthcare Services Inc | 7,595 | 155.5K $ | 0.00 % |
| 1,731 | FuelCell Energy Inc | 11,879 | 154.4K $ | 0.00 % |
| 1,732 | Malibu Boats Inc | 6,014 | 154K $ | 0.00 % |
| 1,733 | Flushing Financial Corp | 9,511 | 153.3K $ | 0.00 % |
| 1,734 | Waystar Holding Corp | 7,106 | 151.9K $ | 0.00 % |
| 1,735 | Cooper-Standard Holdings Inc | 5,025 | 151.1K $ | 0.00 % |
| 1,736 | Northfield Bancorp Inc | 10,693 | 149.2K $ | 0.00 % |
| 1,737 | Forestar Group Inc | 5,204 | 147.1K $ | 0.00 % |
| 1,738 | Global Industrial Co | 4,430 | 146.7K $ | 0.00 % |
| 1,739 | Southern First Bancshares Inc | 2,601 | 146.4K $ | 0.00 % |
| 1,740 | I3 Verticals Inc | 6,451 | 145.5K $ | 0.00 % |
| 1,741 | Accel Entertainment Inc | 11,617 | 145.1K $ | 0.00 % |
| 1,742 | Hovnanian Enterprises Inc | 1,288 | 144.8K $ | 0.00 % |
| 1,743 | Metrocity Bankshares Inc | 4,525 | 144.8K $ | 0.00 % |
| 1,744 | Varex Imaging Corp | 12,387 | 144.3K $ | 0.00 % |
| 1,745 | Matrix Service Co | 10,653 | 144K $ | 0.00 % |
| 1,746 | Amylyx Pharmaceuticals Inc | 8,949 | 143.2K $ | 0.00 % |
| 1,747 | Aebi Schmidt Holding AG | 12,294 | 142.9K $ | 0.00 % |
| 1,748 | Midland States Bancorp Inc | 5,490 | 142.8K $ | 0.00 % |
| 1,749 | iRadimed Corp | 1,708 | 142.5K $ | 0.00 % |
| 1,750 | Liberty Broadband Corp | 3,697 | 142.1K $ | 0.00 % |
| 1,751 | Ardagh Metal Packaging SA | 36,716 | 141.4K $ | 0.00 % |
| 1,752 | Gibraltar Industries Inc | 3,608 | 140.8K $ | 0.00 % |
| 1,753 | Orion Group Holdings Inc | 10,304 | 140.3K $ | 0.00 % |
| 1,754 | Cytek Biosciences Inc | 30,693 | 140K $ | 0.00 % |
| 1,755 | Kearny Financial Corp/MD | 17,225 | 138.5K $ | 0.00 % |
| 1,756 | Geospace Technologies Corp | 15,067 | 137.9K $ | 0.00 % |
| 1,757 | Build-A-Bear Workshop Inc | 3,722 | 137.5K $ | 0.00 % |
| 1,758 | Custom Truck One Source Inc | 13,899 | 136.9K $ | 0.00 % |
| 1,759 | Consensus Cloud Solutions Inc | 5,272 | 136.4K $ | 0.00 % |
| 1,760 | Peoples Financial Services Corp | 2,386 | 135.9K $ | 0.00 % |
| 1,761 | Global Business Travel Group I | 23,187 | 135.9K $ | 0.00 % |
| 1,762 | Allogene Therapeutics Inc | 63,774 | 135.8K $ | 0.00 % |
| 1,763 | HealthStream Inc | 6,474 | 134.4K $ | 0.00 % |
| 1,764 | J & J Snack Foods Corp | 1,510 | 133.3K $ | 0.00 % |
| 1,765 | FMC Corp | 8,656 | 133.1K $ | 0.00 % |
| 1,766 | Tactile Systems Technology Inc | 5,769 | 132.8K $ | 0.00 % |
| 1,767 | WaVe Life Sciences Ltd | 18,648 | 131.7K $ | 0.00 % |
| 1,768 | XOMA Royalty Corp | 3,196 | 130.8K $ | 0.00 % |
| 1,769 | Manitowoc Co Inc/The | 9,537 | 129.6K $ | 0.00 % |
| 1,770 | BlueLinx Holdings Inc | 2,425 | 128.4K $ | 0.00 % |
| 1,771 | Mativ Holdings Inc | 13,835 | 128.4K $ | 0.00 % |
| 1,772 | Bar Harbor Bankshares | 3,726 | 127.6K $ | 0.00 % |
| 1,773 | Axogen Inc | 2,952 | 127.5K $ | 0.00 % |
| 1,774 | Enovis Corp | 5,434 | 127.4K $ | 0.00 % |
| 1,775 | Sonida Senior Living Inc | 3,308 | 125.6K $ | 0.00 % |
| 1,776 | Bed Bath & Beyond Inc | 25,622 | 125.5K $ | 0.00 % |
| 1,777 | Mechanics Bancorp | 8,481 | 125.2K $ | 0.00 % |
| 1,778 | Power Solutions International Inc | 1,706 | 125K $ | 0.00 % |
| 1,779 | Western New England Bancorp Inc | 8,864 | 123.7K $ | 0.00 % |
| 1,780 | Citi Trends Inc | 2,530 | 123.2K $ | 0.00 % |
| 1,781 | Methode Electronics Inc | 15,300 | 122.7K $ | 0.00 % |
| 1,782 | ACCO Brands Corp | 38,100 | 122.3K $ | 0.00 % |
| 1,783 | Gray Media Inc | 21,571 | 121.7K $ | 0.00 % |
| 1,784 | Calavo Growers Inc | 4,267 | 120.2K $ | 0.00 % |
| 1,785 | Red River Bancshares Inc | 1,323 | 120K $ | 0.00 % |
| 1,786 | Civista Bancshares Inc | 4,821 | 119.9K $ | 0.00 % |
| 1,787 | Shenandoah Telecommunications Co | 7,578 | 119.2K $ | 0.00 % |
| 1,788 | QuinStreet Inc | 9,322 | 118.9K $ | 0.00 % |
| 1,789 | Ultralife Corp | 17,068 | 117.8K $ | 0.00 % |
| 1,790 | Guardian Pharmacy Services Inc | 3,158 | 117.2K $ | 0.00 % |
| 1,791 | Amphastar Pharmaceuticals Inc | 5,295 | 116.3K $ | 0.00 % |
| 1,792 | Vertex Inc | 9,387 | 116.1K $ | 0.00 % |
| 1,793 | 4D Molecular Therapeutics Inc | 13,010 | 115.4K $ | 0.00 % |
| 1,794 | World Acceptance Corp | 779 | 114.6K $ | 0.00 % |
| 1,795 | Hippo Holdings Inc | 4,346 | 114.4K $ | 0.00 % |
| 1,796 | Anterix Inc | 2,363 | 114.2K $ | 0.00 % |
| 1,797 | Tango Therapeutics Inc | 5,276 | 114.1K $ | 0.00 % |
| 1,798 | Aveanna Healthcare Holdings Inc | 17,384 | 113.7K $ | 0.00 % |
| 1,799 | Puma Biotechnology Inc | 15,090 | 113.3K $ | 0.00 % |
| 1,800 | Boston Omaha Corp | 9,300 | 111.8K $ | 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