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 |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 61,853 | 32M $ | 0.16 % |
| 102 | Southern Co/The | 330,888 | 32M $ | 0.16 % |
| 103 | CVS Health Corp | 377,380 | 31.4M $ | 0.16 % |
| 104 | Constellation Energy Corp. | 99,819 | 31.2M $ | 0.16 % |
| 105 | CME Group Inc | 108,008 | 31.1M $ | 0.16 % |
| 106 | Medtronic PLC | 380,420 | 30.8M $ | 0.16 % |
| 107 | AppLovin Corp | 68,170 | 30.4M $ | 0.15 % |
| 108 | Duke Energy Corp | 232,137 | 30.1M $ | 0.15 % |
| 109 | Intuit Inc | 77,223 | 30M $ | 0.15 % |
| 110 | McKesson Corp | 35,782 | 29.2M $ | 0.15 % |
| 111 | Accenture PLC | 162,700 | 29.1M $ | 0.15 % |
| 112 | Comcast Corp | 1,066,070 | 28.8M $ | 0.15 % |
| 113 | T-Mobile US Inc | 146,630 | 28.7M $ | 0.14 % |
| 114 | Waste Management Inc | 120,572 | 28M $ | 0.14 % |
| 115 | Williams Cos Inc/The | 367,093 | 28M $ | 0.14 % |
| 116 | Howmet Aerospace Inc | 114,054 | 27.7M $ | 0.14 % |
| 117 | Cummins Inc | 40,942 | 27.5M $ | 0.14 % |
| 118 | Bank of New York Mellon Corp/The | 204,323 | 27.5M $ | 0.14 % |
| 119 | FedEx Corp | 68,067 | 27.5M $ | 0.14 % |
| 120 | Synopsys Inc | 56,882 | 27.5M $ | 0.14 % |
| 121 | Adobe Inc | 110,915 | 27.3M $ | 0.14 % |
| 122 | Cadence Design Systems Inc | 81,783 | 27M $ | 0.14 % |
| 123 | Intercontinental Exchange Inc | 169,950 | 26.9M $ | 0.14 % |
| 124 | PNC Financial Services Group Inc/The | 120,466 | 26.9M $ | 0.14 % |
| 125 | Johnson Controls International plc | 182,678 | 26.7M $ | 0.13 % |
| 126 | Blackstone Inc | 211,797 | 26.6M $ | 0.13 % |
| 127 | US Bancorp | 460,384 | 26.1M $ | 0.13 % |
| 128 | SLB Ltd | 448,840 | 25.5M $ | 0.13 % |
| 129 | CSX Corp | 558,837 | 25.4M $ | 0.13 % |
| 130 | ServiceNow Inc | 284,589 | 25.1M $ | 0.13 % |
| 131 | Freeport-McMoRan Inc | 425,546 | 24.6M $ | 0.12 % |
| 132 | O'Reilly Automotive Inc | 243,852 | 24.2M $ | 0.12 % |
| 133 | United Parcel Service Inc | 221,158 | 24.1M $ | 0.12 % |
| 134 | CRH PLC | 201,344 | 23.8M $ | 0.12 % |
| 135 | Marriott International Inc/MD | 65,863 | 23.8M $ | 0.12 % |
| 136 | General Dynamics Corp | 69,142 | 23.8M $ | 0.12 % |
| 137 | Emerson Electric Co. | 168,804 | 23.7M $ | 0.12 % |
| 138 | Elevance Health Inc | 62,736 | 23.6M $ | 0.12 % |
| 139 | Monolithic Power Systems Inc | 14,604 | 23.6M $ | 0.12 % |
| 140 | Boston Scientific Corp | 409,005 | 23.6M $ | 0.12 % |
| 141 | Mondelez International Inc | 382,803 | 23.5M $ | 0.12 % |
| 142 | Northrop Grumman Corp | 40,292 | 23.3M $ | 0.12 % |
| 143 | Automatic Data Processing Inc | 109,308 | 23.2M $ | 0.12 % |
| 144 | Marsh & McLennan Cos Inc | 138,093 | 23.2M $ | 0.12 % |
| 145 | Cigna Group/The | 78,603 | 22.8M $ | 0.12 % |
| 146 | 3M Co | 154,992 | 22.7M $ | 0.11 % |
| 147 | Valero Energy Corp | 89,554 | 22.6M $ | 0.11 % |
| 148 | EOG Resources Inc | 160,696 | 22.6M $ | 0.11 % |
| 149 | Sherwin-Williams Co/The | 69,466 | 22.3M $ | 0.11 % |
| 150 | Ciena Corp | 42,156 | 22.2M $ | 0.11 % |
| 151 | NXP Semiconductors NV | 75,414 | 22.1M $ | 0.11 % |
| 152 | Ross Stores Inc | 96,793 | 22M $ | 0.11 % |
| 153 | Hilton Worldwide Holdings Inc | 67,888 | 22M $ | 0.11 % |
| 154 | Marathon Petroleum Corp | 88,230 | 21.9M $ | 0.11 % |
| 155 | Motorola Solutions Inc | 49,765 | 21.8M $ | 0.11 % |
| 156 | Moody's Corp | 47,035 | 21.7M $ | 0.11 % |
| 157 | American Electric Power Co Inc | 157,491 | 21.6M $ | 0.11 % |
| 158 | Phillips 66 | 119,811 | 21.5M $ | 0.11 % |
| 159 | Norfolk Southern Corp | 67,520 | 21.3M $ | 0.11 % |
| 160 | Illinois Tool Works Inc | 82,114 | 21.2M $ | 0.11 % |
| 161 | Regeneron Pharmaceuticals, Inc. | 29,714 | 21M $ | 0.11 % |
| 162 | General Motors Co | 272,401 | 20.9M $ | 0.11 % |
| 163 | Baker Hughes Co | 295,794 | 20.6M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 237,070 | 20.2M $ | 0.10 % |
| 165 | Spotify Technology SA | 45,275 | 20.2M $ | 0.10 % |
| 166 | Royal Caribbean Cruises Ltd | 76,445 | 20.2M $ | 0.10 % |
| 167 | Air Products and Chemicals Inc | 67,126 | 20.1M $ | 0.10 % |
| 168 | HCA Healthcare Inc | 46,238 | 20.1M $ | 0.10 % |
| 169 | Ecolab Inc | 76,121 | 19.8M $ | 0.10 % |
| 170 | DoorDash Inc | 116,884 | 19.7M $ | 0.10 % |
| 171 | Kinder Morgan, Inc. | 599,521 | 19.7M $ | 0.10 % |
| 172 | Travelers Cos Inc/The | 64,417 | 19.7M $ | 0.10 % |
| 173 | Bloom Energy Corp | 69,279 | 19.6M $ | 0.10 % |
| 174 | Cloudflare Inc | 95,218 | 19.5M $ | 0.10 % |
| 175 | KKR & Co Inc | 186,550 | 19.5M $ | 0.10 % |
| 176 | Comfort Systems USA Inc | 10,550 | 19.4M $ | 0.10 % |
| 177 | TransDigm Group Inc | 16,728 | 19.4M $ | 0.10 % |
| 178 | Dell Technologies Inc | 92,521 | 19.3M $ | 0.10 % |
| 179 | Truist Financial Corp | 372,107 | 19.2M $ | 0.10 % |
| 180 | Aon PLC | 60,634 | 18.9M $ | 0.10 % |
| 181 | Cintas Corp | 107,988 | 18.9M $ | 0.10 % |
| 182 | PACCAR Inc | 157,665 | 18.7M $ | 0.09 % |
| 183 | TE Connectivity PLC | 87,622 | 18.5M $ | 0.09 % |
| 184 | Sempra | 194,169 | 18.5M $ | 0.09 % |
| 185 | AutoZone Inc | 4,862 | 18M $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 665,598 | 18M $ | 0.09 % |
| 187 | Keysight Technologies Inc | 51,356 | 18M $ | 0.09 % |
| 188 | L3Harris Technologies Inc | 55,845 | 17.9M $ | 0.09 % |
| 189 | Coherent Corp | 55,986 | 17.9M $ | 0.09 % |
| 190 | United Rentals Inc | 18,462 | 17.7M $ | 0.09 % |
| 191 | Airbnb Inc | 125,495 | 17.6M $ | 0.09 % |
| 192 | Target Corp | 134,711 | 17.5M $ | 0.09 % |
| 193 | ONEOK Inc | 188,983 | 17.5M $ | 0.09 % |
| 194 | Cheniere Energy Inc | 63,039 | 17.3M $ | 0.09 % |
| 195 | Cencora Inc | 56,254 | 17.3M $ | 0.09 % |
| 196 | Dominion Energy Inc | 263,448 | 17M $ | 0.09 % |
| 197 | Allstate Corp/The | 78,149 | 17M $ | 0.09 % |
| 198 | Monster Beverage Corp | 219,244 | 16.9M $ | 0.09 % |
| 199 | Lumentum Holdings Inc | 18,653 | 16.8M $ | 0.08 % |
| 200 | Targa Resources Corp | 64,439 | 16.8M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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