Holdings of Dimensional U.S. Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9B $ including 20.8B $ in equities, 99.8 %
- Positions
- 2,226 in 18 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 210,009 | 32.8M $ | 0.16 % |
| 102 | Southern Co/The | 340,705 | 32.2M $ | 0.15 % |
| 103 | Quanta Services Inc | 46,224 | 30.8M $ | 0.15 % |
| 104 | McKesson Corp | 35,875 | 30.7M $ | 0.15 % |
| 105 | Automatic Data Processing Inc | 114,936 | 30.6M $ | 0.15 % |
| 106 | Fortinet Inc | 188,520 | 30.5M $ | 0.15 % |
| 107 | Trane Technologies PLC | 66,953 | 30.5M $ | 0.15 % |
| 108 | PNC Financial Services Group Inc/The | 121,712 | 30.4M $ | 0.15 % |
| 109 | Newmont Corp | 317,839 | 29.8M $ | 0.14 % |
| 110 | US Bancorp | 471,479 | 29.7M $ | 0.14 % |
| 111 | Duke Energy Corp | 235,765 | 29.6M $ | 0.14 % |
| 112 | CME Group Inc | 108,458 | 29M $ | 0.14 % |
| 113 | Marathon Petroleum Corp | 90,453 | 28.6M $ | 0.14 % |
| 114 | CSX Corp | 567,204 | 28.6M $ | 0.14 % |
| 115 | Valero Energy Corp | 90,928 | 28.5M $ | 0.14 % |
| 116 | Cadence Design Systems Inc | 83,204 | 28.3M $ | 0.14 % |
| 117 | Blackstone Inc | 219,727 | 28.1M $ | 0.13 % |
| 118 | 3M Co | 158,914 | 28M $ | 0.13 % |
| 119 | Waste Management Inc | 122,341 | 27.7M $ | 0.13 % |
| 120 | Snowflake Inc | 93,701 | 27.5M $ | 0.13 % |
| 121 | Freeport-McMoRan Inc | 436,964 | 27.4M $ | 0.13 % |
| 122 | Johnson Controls International plc | 186,122 | 27.3M $ | 0.13 % |
| 123 | AppLovin Corp | 68,916 | 27.3M $ | 0.13 % |
| 124 | Vertiv Holdings Co | 111,410 | 26.9M $ | 0.13 % |
| 125 | General Dynamics Corp | 70,138 | 26.9M $ | 0.13 % |
| 126 | Cummins Inc | 42,171 | 26.7M $ | 0.13 % |
| 127 | Williams Cos Inc/The | 372,175 | 26.6M $ | 0.13 % |
| 128 | Cloudflare Inc | 94,365 | 26.3M $ | 0.13 % |
| 129 | Intercontinental Exchange Inc | 172,563 | 26.3M $ | 0.13 % |
| 130 | Phillips 66 | 122,569 | 25.9M $ | 0.12 % |
| 131 | T-Mobile US Inc | 148,710 | 25.7M $ | 0.12 % |
| 132 | Marsh & McLennan Cos Inc | 135,144 | 25.6M $ | 0.12 % |
| 133 | Emerson Electric Co | 171,059 | 25.6M $ | 0.12 % |
| 134 | ServiceNow Inc | 229,665 | 25.5M $ | 0.12 % |
| 135 | Datadog Inc | 94,483 | 25.3M $ | 0.12 % |
| 136 | Royal Caribbean Cruises Ltd | 77,908 | 24.8M $ | 0.12 % |
| 137 | General Motors Co | 277,450 | 24.7M $ | 0.12 % |
| 138 | Elevance Health Inc | 65,434 | 24.6M $ | 0.12 % |
| 139 | Accenture PLC | 147,794 | 24.5M $ | 0.12 % |
| 140 | Marriott International Inc/MD | 65,766 | 24.5M $ | 0.12 % |
| 141 | Mondelez International Inc | 393,093 | 24.5M $ | 0.12 % |
| 142 | EOG Resources Inc | 164,235 | 24.4M $ | 0.12 % |
| 143 | CONSTELLATION ENERGY CORP | 92,900 | 24.4M $ | 0.12 % |
| 144 | Sherwin-Williams Co/The | 71,561 | 24.4M $ | 0.12 % |
| 145 | Travelers Cos Inc/The | 65,048 | 24.4M $ | 0.12 % |
| 146 | Illinois Tool Works Inc | 83,649 | 24M $ | 0.12 % |
| 147 | Ross Stores Inc | 95,445 | 24M $ | 0.11 % |
| 148 | United Parcel Service Inc | 227,411 | 23.7M $ | 0.11 % |
| 149 | Adobe Inc | 94,269 | 23.6M $ | 0.11 % |
| 150 | Honeywell International Inc | 96,286 | 23.4M $ | 0.11 % |
| 151 | Regeneron Pharmaceuticals Inc | 30,416 | 23.2M $ | 0.11 % |
| 152 | Norfolk Southern Corp | 68,692 | 23M $ | 0.11 % |
| 153 | SLB Ltd | 457,312 | 22.7M $ | 0.11 % |
| 154 | Cigna Group/The | 80,995 | 22.6M $ | 0.11 % |
| 155 | O'Reilly Automotive Inc | 252,091 | 22.5M $ | 0.11 % |
| 156 | Aon PLC | 62,151 | 22.4M $ | 0.11 % |
| 157 | Hilton Worldwide Holdings Inc | 69,227 | 22.2M $ | 0.11 % |
| 158 | Northrop Grumman Corp | 40,744 | 22.1M $ | 0.11 % |
| 159 | DoorDash Inc | 111,972 | 22M $ | 0.11 % |
| 160 | Motorola Solutions Inc | 50,337 | 21.9M $ | 0.11 % |
| 161 | American Electric Power Co Inc | 170,822 | 21.8M $ | 0.10 % |
| 162 | Spotify Technology SA | 43,404 | 21.7M $ | 0.10 % |
| 163 | Moody's Corp | 45,048 | 21.6M $ | 0.10 % |
| 164 | Ecolab Inc | 77,598 | 21.5M $ | 0.10 % |
| 165 | PACCAR Inc | 161,194 | 21.4M $ | 0.10 % |
| 166 | Comcast Corp | 892,039 | 21.4M $ | 0.10 % |
| 167 | TransDigm Group Inc | 17,035 | 21.4M $ | 0.10 % |
| 168 | Cintas Corp | 103,755 | 21.2M $ | 0.10 % |
| 169 | Colgate-Palmolive Co | 231,505 | 21.1M $ | 0.10 % |
| 170 | Monster Beverage Corp | 218,400 | 21M $ | 0.10 % |
| 171 | United Rentals Inc | 19,378 | 20.9M $ | 0.10 % |
| 172 | Allstate Corp/The | 78,915 | 20.8M $ | 0.10 % |
| 173 | FedEx Corp | 66,873 | 20.6M $ | 0.10 % |
| 174 | Honeywell Aerospace Inc | 98,012 | 20.3M $ | 0.10 % |
| 175 | Target Corp | 139,644 | 20.2M $ | 0.10 % |
| 176 | MONOLITHIC POWER SYSTEMS INC | 14,125 | 20.1M $ | 0.10 % |
| 177 | Robinhood Markets Inc | 229,513 | 19.9M $ | 0.10 % |
| 178 | Truist Financial Corp | 382,367 | 19.8M $ | 0.09 % |
| 179 | Intuit Inc | 62,470 | 19.7M $ | 0.09 % |
| 180 | Hewlett Packard Enterprise Co | 407,498 | 19.5M $ | 0.09 % |
| 181 | Airbnb Inc | 128,171 | 19.4M $ | 0.09 % |
| 182 | CRH PLC | 201,740 | 19.2M $ | 0.09 % |
| 183 | Air Products and Chemicals Inc | 64,769 | 19.1M $ | 0.09 % |
| 184 | HCA Healthcare Inc | 46,791 | 18.8M $ | 0.09 % |
| 185 | Kinder Morgan Inc | 581,391 | 18.7M $ | 0.09 % |
| 186 | Dominion Energy Inc | 268,655 | 18.6M $ | 0.09 % |
| 187 | WW Grainger Inc | 13,426 | 18.6M $ | 0.09 % |
| 188 | COMFORT SYSTEMS USA INC | 10,684 | 18.5M $ | 0.09 % |
| 189 | TE Connectivity PLC | 89,375 | 18.4M $ | 0.09 % |
| 190 | Baker Hughes Co | 303,740 | 18.4M $ | 0.09 % |
| 191 | KKR & Co Inc | 177,360 | 18M $ | 0.09 % |
| 192 | Aflac Inc | 140,495 | 17.9M $ | 0.09 % |
| 193 | Synopsys Inc | 45,936 | 17.9M $ | 0.09 % |
| 194 | Teradyne Inc | 48,500 | 17.8M $ | 0.09 % |
| 195 | Ford Motor Co | 1,209,482 | 17.8M $ | 0.09 % |
| 196 | NXP Semiconductors NV | 77,435 | 17.7M $ | 0.09 % |
| 197 | Delta Air Lines Inc | 202,597 | 17.7M $ | 0.08 % |
| 198 | Cencora Inc | 56,816 | 17.7M $ | 0.08 % |
| 199 | Sempra | 199,401 | 17.7M $ | 0.08 % |
| 200 | Nucor Corp | 68,187 | 17.5M $ | 0.08 % |
Sector breakdown
- Technology 33.6 %
- Financials 11.4 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.4 %
- Industrials 7.9 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 0.1 %
- Unattributed 10.4 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Israel 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Panama 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,146 | 20.7B $ | 99.11 % |
| 2 | Ireland | 12 | 80.9M $ | 0.39 % |
| 3 | Bermuda | 24 | 38.6M $ | 0.19 % |
| 4 | Netherlands | 2 | 20.5M $ | 0.10 % |
| 5 | United Kingdom | 8 | 14.1M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 12.3M $ | 0.06 % |
| 7 | Marshall Islands | 6 | 3.9M $ | 0.02 % |
| 8 | Puerto Rico | 3 | 2.7M $ | 0.01 % |
| 9 | Israel | 1 | 2.4M $ | 0.01 % |
| 10 | Canada | 4 | 2.2M $ | 0.01 % |
| 11 | Jersey | 4 | 1.6M $ | 0.01 % |
| 12 | Panama | 1 | 1.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Equity Market ETF". https://titelia.com/en/funds/S000070902