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 |
|---|---|---|---|---|
| 1,801 | ORIC Pharmaceuticals Inc | 11,258 | 111.2K $ | 0.00 % |
| 1,802 | Titan International Inc | 14,589 | 111.2K $ | 0.00 % |
| 1,803 | Trupanion Inc | 4,621 | 110.9K $ | 0.00 % |
| 1,804 | Embecta Corp | 12,065 | 110.4K $ | 0.00 % |
| 1,805 | Home Bancorp Inc | 1,773 | 110.3K $ | 0.00 % |
| 1,806 | Greenlight Capital Re Ltd | 6,000 | 109.9K $ | 0.00 % |
| 1,807 | AngioDynamics Inc | 9,874 | 108K $ | 0.00 % |
| 1,808 | Hyliion Holdings Corp | 56,208 | 107.4K $ | 0.00 % |
| 1,809 | RBB Bancorp | 4,419 | 106.6K $ | 0.00 % |
| 1,810 | NerdWallet Inc | 9,818 | 106.4K $ | 0.00 % |
| 1,811 | Oruka Therapeutics Inc | 1,553 | 106.2K $ | 0.00 % |
| 1,812 | Myers Industries Inc | 5,149 | 106.1K $ | 0.00 % |
| 1,813 | ChoiceOne Financial Services Inc | 3,519 | 105.7K $ | 0.00 % |
| 1,814 | Lexeo Therapeutics Inc | 18,508 | 105.4K $ | 0.00 % |
| 1,815 | Titan Machinery Inc | 5,016 | 104.9K $ | 0.00 % |
| 1,816 | Colony Bankcorp Inc | 5,260 | 104.4K $ | 0.00 % |
| 1,817 | Bank of Marin Bancorp | 4,029 | 103.3K $ | 0.00 % |
| 1,818 | Riley Exploration Permian Inc | 2,841 | 102.8K $ | 0.00 % |
| 1,819 | Yext Inc | 26,084 | 100.7K $ | 0.00 % |
| 1,820 | Cable One Inc | 1,096 | 100.3K $ | 0.00 % |
| 1,821 | Arvinas Inc | 10,043 | 99.4K $ | 0.00 % |
| 1,822 | OneSpan Inc | 8,543 | 98.9K $ | 0.00 % |
| 1,823 | Savers Value Village Inc | 11,704 | 98.9K $ | 0.00 % |
| 1,824 | UWM Holdings Corp | 27,639 | 97.8K $ | 0.00 % |
| 1,825 | Cullinan Therapeutics Inc | 7,488 | 97.7K $ | 0.00 % |
| 1,826 | Digital Turbine Inc | 27,517 | 97.1K $ | 0.00 % |
| 1,827 | Caleres Inc | 7,347 | 96.2K $ | 0.00 % |
| 1,828 | Tiptree Inc | 5,568 | 96K $ | 0.00 % |
| 1,829 | Sierra Bancorp | 2,643 | 95.4K $ | 0.00 % |
| 1,830 | Movado Group Inc | 3,500 | 95.3K $ | 0.00 % |
| 1,831 | First Business Financial Services Inc | 1,694 | 95.2K $ | 0.00 % |
| 1,832 | Bowman Consulting Group Ltd | 3,010 | 95K $ | 0.00 % |
| 1,833 | Parke Bancorp Inc | 3,142 | 94.6K $ | 0.00 % |
| 1,834 | Dine Brands Global Inc | 3,335 | 92.6K $ | 0.00 % |
| 1,835 | Vestis Corp | 9,513 | 92.5K $ | 0.00 % |
| 1,836 | Golden Entertainment Inc | 3,497 | 92.1K $ | 0.00 % |
| 1,837 | Liberty Latin America Ltd | 11,274 | 91.5K $ | 0.00 % |
| 1,838 | Vanda Pharmaceuticals Inc | 12,885 | 91.5K $ | 0.00 % |
| 1,839 | MannKind Corp | 32,093 | 90.8K $ | 0.00 % |
| 1,840 | IBEX Holdings Ltd | 3,267 | 90.7K $ | 0.00 % |
| 1,841 | Red Violet Inc | 2,413 | 90.3K $ | 0.00 % |
| 1,842 | Hackett Group Inc/The | 6,963 | 89.9K $ | 0.00 % |
| 1,843 | NVE Corp | 1,085 | 89.8K $ | 0.00 % |
| 1,844 | Stitch Fix Inc | 24,641 | 89.7K $ | 0.00 % |
| 1,845 | Community Health Systems Inc | 31,135 | 88.4K $ | 0.00 % |
| 1,846 | Forward Air Corp | 4,193 | 88.3K $ | 0.00 % |
| 1,847 | Personalis Inc | 15,960 | 88.1K $ | 0.00 % |
| 1,848 | U-Haul Holding Co | 1,707 | 87.7K $ | 0.00 % |
| 1,849 | Kura Sushi USA Inc | 1,587 | 87.4K $ | 0.00 % |
| 1,850 | Shift4 Payments Inc | 1,968 | 87.1K $ | 0.00 % |
| 1,851 | Clearfield Inc | 3,012 | 87K $ | 0.00 % |
| 1,852 | Orthofix Medical Inc | 7,374 | 86.7K $ | 0.00 % |
| 1,853 | Luxfer Holdings PLC | 5,723 | 86.1K $ | 0.00 % |
| 1,854 | California BanCorp | 4,590 | 85.8K $ | 0.00 % |
| 1,855 | Donegal Group Inc | 5,057 | 85.1K $ | 0.00 % |
| 1,856 | Lifevantage Corp | 16,797 | 84.8K $ | 0.00 % |
| 1,857 | Surgery Partners Inc | 6,043 | 84.8K $ | 0.00 % |
| 1,858 | Genesco Inc | 2,375 | 84.3K $ | 0.00 % |
| 1,859 | Village Super Market Inc | 1,953 | 84.2K $ | 0.00 % |
| 1,860 | SandRidge Energy Inc | 5,395 | 83.9K $ | 0.00 % |
| 1,861 | Caledonia Mining Corp PLC | 3,663 | 83.9K $ | 0.00 % |
| 1,862 | Cricut Inc | 19,200 | 82.8K $ | 0.00 % |
| 1,863 | Marcus Corp/The | 4,666 | 82.2K $ | 0.00 % |
| 1,864 | Hut 8 Corp | 1,080 | 81.8K $ | 0.00 % |
| 1,865 | Natural Gas Services Group Inc | 2,011 | 81.8K $ | 0.00 % |
| 1,866 | Innovative Solutions and Support Inc | 3,695 | 81.3K $ | 0.00 % |
| 1,867 | Shoe Carnival Inc | 4,362 | 80.8K $ | 0.00 % |
| 1,868 | Annexon Inc | 13,707 | 80.5K $ | 0.00 % |
| 1,869 | 3D Systems Corp | 32,612 | 80.2K $ | 0.00 % |
| 1,870 | Shutterstock Inc | 4,837 | 78.2K $ | 0.00 % |
| 1,871 | Espey Mfg. & Electronics Corp | 1,100 | 78K $ | 0.00 % |
| 1,872 | HBT Financial Inc | 2,774 | 77K $ | 0.00 % |
| 1,873 | Prothena Corp PLC | 6,950 | 76.9K $ | 0.00 % |
| 1,874 | BK Technologies Corp | 796 | 76.7K $ | 0.00 % |
| 1,875 | Fulgent Genetics Inc | 5,028 | 76.4K $ | 0.00 % |
| 1,876 | Plumas Bancorp | 1,480 | 75.5K $ | 0.00 % |
| 1,877 | Perspective Therapeutics Inc | 19,310 | 75.3K $ | 0.00 % |
| 1,878 | Arko Corp | 11,157 | 73.6K $ | 0.00 % |
| 1,879 | Unity Bancorp Inc | 1,383 | 72.3K $ | 0.00 % |
| 1,880 | Orange County Bancorp Inc | 2,113 | 72.1K $ | 0.00 % |
| 1,881 | Fulcrum Therapeutics Inc | 10,048 | 71.6K $ | 0.00 % |
| 1,882 | QuidelOrtho Corp | 5,797 | 71.3K $ | 0.00 % |
| 1,883 | MVB Financial Corp | 2,685 | 70.2K $ | 0.00 % |
| 1,884 | Atlanticus Holdings Corp | 879 | 69.8K $ | 0.00 % |
| 1,885 | First Advantage Corp | 5,462 | 69.7K $ | 0.00 % |
| 1,886 | Ooma Inc | 4,229 | 69K $ | 0.00 % |
| 1,887 | Wabash National Corp | 7,911 | 68.7K $ | 0.00 % |
| 1,888 | Nature's Sunshine Products Inc | 2,512 | 68.2K $ | 0.00 % |
| 1,889 | Zumiez Inc | 2,741 | 67.3K $ | 0.00 % |
| 1,890 | Bankwell Financial Group Inc | 1,302 | 67.3K $ | 0.00 % |
| 1,891 | Bridgewater Bancshares Inc | 3,705 | 67.2K $ | 0.00 % |
| 1,892 | Designer Brands Inc | 8,875 | 66.6K $ | 0.00 % |
| 1,893 | BayCom Corp | 2,215 | 66.4K $ | 0.00 % |
| 1,894 | Altimmune Inc | 25,408 | 66.1K $ | 0.00 % |
| 1,895 | Zevra Therapeutics Inc | 6,428 | 65.4K $ | 0.00 % |
| 1,896 | International Money Express Inc | 4,046 | 64.4K $ | 0.00 % |
| 1,897 | Cross Country Healthcare Inc | 6,304 | 63.8K $ | 0.00 % |
| 1,898 | Frequency Electronics Inc | 1,270 | 63.7K $ | 0.00 % |
| 1,899 | Varonis Systems Inc | 2,409 | 63.4K $ | 0.00 % |
| 1,900 | Smithfield Foods Inc | 2,395 | 62.9K $ | 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