Holdings of Dimensional U.S. Equity Market ETF

Name: Holdings of Dimensional U.S. Equity Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	CytomX Therapeutics Inc	14,903	62.9K $
1,902	Johnson Outdoors Inc	1,187	62.5K $
1,903	Bel Fuse Inc	256	62.3K $
1,904	Genie Energy Ltd	4,460	62.3K $
1,905	Chemung Financial Corp	931	61.8K $
1,906	Natural Grocers by Vitamin Cottage Inc	2,126	61.6K $
1,907	MCCORMICK & COMPANY, INCORPORATED	1,214	61.5K $
1,908	Investors Title Co	257	60.9K $
1,909	MGP Ingredients Inc	3,037	60.6K $
1,910	Kingstone Cos Inc	3,618	60.3K $
1,911	Civeo Corp	1,889	60.3K $
1,912	Climb Global Solutions Inc	3,612	60.2K $
1,913	PubMatic Inc	6,151	60.2K $
1,914	Arcus Biosciences Inc	2,340	59.7K $
1,915	Target Hospitality Corp	4,102	59.6K $
1,916	Clover Health Investments Corp	21,592	59.4K $
1,917	American Coastal Insurance Corp	4,888	58.2K $
1,918	Atlanta Braves Holdings Inc	1,097	58.1K $
1,919	Dakota Gold Corp	10,682	57.5K $
1,920	TrueBlue Inc	10,398	57.1K $
1,921	Hyster-Yale Inc	1,444	57K $
1,922	Investar Holding Corp	2,055	56.9K $
1,923	OppFi Inc	5,913	56.2K $
1,924	Helen of Troy Ltd	2,399	55.5K $
1,925	Grocery Outlet Holding Corp	6,733	53.3K $
1,926	CBIZ Inc	1,721	52.5K $
1,927	Tredegar Corp	5,454	52.4K $
1,928	Farmers & Merchants Bancorp Inc/Archbold OH	1,955	52.4K $
1,929	Clearwater Paper Corp	3,774	51.7K $
1,930	FRP Holdings Inc	2,426	51K $
1,931	Rush Enterprises Inc	696	50.7K $
1,932	Atea Pharmaceuticals Inc	9,202	50.7K $
1,933	Tyra Biosciences Inc	1,440	50K $
1,934	Biglari Holdings Inc	160	49.5K $
1,935	Enanta Pharmaceuticals Inc	3,542	49.2K $
1,936	Mayville Engineering Co Inc	2,155	49.2K $
1,937	West BanCorp Inc	2,033	48.7K $
1,938	Nu Skin Enterprises Inc	6,548	47.8K $
1,939	Latham Group Inc	7,691	46.7K $
1,940	Capital Bancorp Inc	1,468	46.2K $
1,941	Design Therapeutics Inc	3,370	45.8K $
1,942	Haverty Furniture Cos Inc	2,060	45.6K $
1,943	Distribution Solutions Group Inc	1,684	45.6K $
1,944	Legacy Housing Corp	2,087	45.4K $
1,945	Astronics Corp	636	45.4K $
1,946	Lovesac Co/The	2,870	45.4K $
1,947	ProAssurance Corp	1,833	45.3K $
1,948	ATN International Inc	1,619	45.2K $
1,949	Regional Management Corp	1,208	45.1K $
1,950	Aviat Networks Inc	1,956	44.9K $
1,951	AMC Networks Inc	5,279	44.8K $
1,952	Starz Entertainment Corp	2,428	44.5K $
1,953	El Pollo Loco Holdings Inc	3,290	44.5K $
1,954	Ironwood Pharmaceuticals Inc	10,643	43.9K $
1,955	Ponce Financial Group Inc	2,506	43.8K $
1,956	Hudson Technologies Inc	6,969	43.6K $
1,957	Central Garden & Pet Co	1,175	43.5K $
1,958	Mistras Group Inc	2,294	43.3K $
1,959	Granite Ridge Resources Inc	7,177	43.3K $
1,960	Hooker Furnishings Corp	3,546	43.1K $
1,961	Rocky Brands Inc	1,174	43.1K $
1,962	Cerence Inc	4,723	43K $
1,963	Ames National Corp	1,511	42.6K $
1,964	First Bank/Hamilton NJ	2,858	42.4K $
1,965	Amplitude Inc	5,953	42.3K $
1,966	Strata Critical Medical Inc	8,418	42.3K $
1,967	Radiant Logistics Inc	5,020	42.2K $
1,968	Protara Therapeutics Inc	7,914	42.2K $
1,969	FS Bancorp Inc	1,031	41.9K $
1,970	Strattec Security Corp	556	41.8K $
1,971	Bioventus Inc	4,210	41.6K $
1,972	Frontier Group Holdings Inc	11,391	41.3K $
1,973	MasterCraft Boat Holdings Inc	1,758	41K $
1,974	National Research Corp	2,478	40.8K $
1,975	Ferroglobe PLC	8,760	40.6K $
1,976	Crawford & Co	3,717	39.9K $
1,977	Nexa Resources SA	2,618	39.6K $
1,978	Rubrik Inc	740	39.4K $
1,979	RCM Technologies Inc	1,243	38.9K $
1,980	Timberland Bancorp Inc/WA	975	38.9K $
1,981	Onity Group Inc	840	38.6K $
1,982	Citizens Financial Services Inc	601	38K $
1,983	Taysha Gene Therapies Inc	5,870	37.5K $
1,984	Northeast Community Bancorp Inc	1,548	37.1K $
1,985	Rapport Therapeutics Inc	1,102	36.5K $
1,986	Hingham Institution For Savings The	128	36.4K $
1,987	Senseonics Holdings Inc	5,370	35.5K $
1,988	Pangaea Logistics Solutions Ltd	4,633	35.5K $
1,989	BioAge Labs Inc	2,074	34.9K $
1,990	Perma-Pipe International Holdings Inc	1,050	34.4K $
1,991	Everspin Technologies Inc	1,877	34.3K $
1,992	Seaport Entertainment Group Inc	1,537	34.3K $
1,993	European Wax Center Inc	5,885	34.1K $
1,994	USANA Health Sciences Inc	1,784	34K $
1,995	OraSure Technologies Inc	11,179	34K $
1,996	Holley Inc	10,245	33.8K $
1,997	Ranger Energy Services Inc	1,936	33.8K $
1,998	Replimune Group Inc	13,124	33.7K $
1,999	Mama's Creations Inc	2,361	33.5K $
2,000	Utah Medical Products Inc	508	33.2K $

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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