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
2,001	Bloomin' Brands Inc	5,424	33.1K $
2,002	PCB Bancorp	1,365	32.9K $
2,003	Optical Cable Corp	3,184	32.8K $
2,004	Biglari Holdings Inc	20	32.6K $
2,005	Fox Factory Holding Corp	1,822	32.3K $
2,006	Ginkgo Bioworks Holdings Inc	3,795	32.1K $
2,007	Waterstone Financial Inc	1,767	31.8K $
2,008	Franklin Covey Co	1,500	31.8K $
2,009	Artesian Resources Corp	1,014	31.7K $
2,010	C&F Financial Corp	424	31.7K $
2,011	Costamare Bulkers Holdings Ltd	1,831	31.6K $
2,012	L B Foster Co	1,019	31.2K $
2,013	GCI Liberty Inc	894	31.2K $
2,014	Seneca Foods Corp	224	31.1K $
2,015	EW Scripps Co/The	6,486	31.1K $
2,016	Ranpak Holdings Corp	5,983	30.5K $
2,017	Friedman Industries Inc	1,479	30.5K $
2,018	Primis Financial Corp.	2,072	30.4K $
2,019	Spok Holdings Inc	2,839	30.3K $
2,020	Aura Biosciences Inc	4,253	30K $
2,021	Citizens & Northern Corp	1,357	30K $
2,022	Meridian Corp	1,591	29.9K $
2,023	Park-Ohio Holdings Corp	1,013	29.3K $
2,024	Asure Software Inc	3,230	29.2K $
2,025	Telos Corp	6,836	29.2K $
2,026	Perma-Fix Environmental Services Inc	2,278	28.8K $
2,027	Alico Inc	691	28.8K $
2,028	Stoneridge Inc	4,093	28.7K $
2,029	Richmond Mutual BanCorp Inc	1,806	28.6K $
2,030	Electromed Inc	1,107	28.5K $
2,031	Quad/Graphics Inc	3,811	28.4K $
2,032	Limoneira Co	2,209	28.1K $
2,033	SIGA Technologies Inc	6,109	28.1K $
2,034	8x8 Inc	14,607	28K $
2,035	Concrete Pumping Holdings Inc	3,512	27.8K $
2,036	Conduent Inc	16,222	27.7K $
2,037	TaskUS Inc	4,195	27.2K $
2,038	Velocity Financial Inc	1,401	27K $
2,039	First Internet Bancorp	1,172	26.9K $
2,040	Superior Group of Cos Inc	2,281	25.7K $
2,041	Legalzoom.com Inc	3,960	25.5K $
2,042	Corsair Gaming Inc	3,754	25.5K $
2,043	Kewaunee Scientific Corp	684	25.3K $
2,044	RCI Hospitality Holdings Inc	1,000	25K $
2,045	Information Services Group Inc	6,130	25K $
2,046	Byrna Technologies Inc	4,217	24.7K $
2,047	InfuSystem Holdings Inc	2,425	24.6K $
2,048	Evolution Petroleum Corp	4,996	24K $
2,049	Five Point Holdings LLC	4,782	23.8K $
2,050	Upstart Holdings Inc	747	23.6K $
2,051	Anika Therapeutics Inc	1,888	23.5K $
2,052	Xperi Inc	3,500	23.4K $
2,053	Greif Inc	290	23.3K $
2,054	James River Group Holdings Inc	3,752	23.3K $
2,055	First Capital Inc	430	23.3K $
2,056	Coda Octopus Group Inc	2,056	23.3K $
2,057	Universal Logistics Holdings Inc	961	23.1K $
2,058	Columbus McKinnon Corp/NY	1,491	23K $
2,059	Epsilon Energy Ltd	3,586	22.8K $
2,060	Inogen Inc	3,192	22.7K $
2,061	Organogenesis Holdings Inc	9,630	22.6K $
2,062	Medifast Inc	2,079	22.6K $
2,063	Krispy Kreme Inc	5,720	22.5K $
2,064	Acacia Research Corp	4,436	22.5K $
2,065	Entrada Therapeutics Inc	1,647	22.2K $
2,066	Motorcar Parts of America Inc	1,978	22.2K $
2,067	Finwise Bancorp	1,421	22.1K $
2,068	RMR Group Inc/The	1,232	21.9K $
2,069	Citizens Inc/TX	4,015	21.7K $
2,070	Turtle Beach Corp	1,843	21.2K $
2,071	Greene County Bancorp Inc	869	20.9K $
2,072	First United Corp	555	20.6K $
2,073	WidePoint Corp	3,222	20.4K $
2,074	Certara Inc	3,289	20.2K $
2,075	Rezolute Inc	6,281	20.1K $
2,076	Magyar Bancorp Inc	1,150	20K $
2,077	OmniAb Inc	14,264	19.8K $
2,078	Fidelity D&D Bancorp Inc	438	19.7K $
2,079	Bicara Therapeutics Inc	912	19.7K $
2,080	Oak Valley Bancorp	584	19.3K $
2,081	Bumble Inc	4,567	19K $
2,082	USCB Financial Holdings Inc	1,039	19K $
2,083	Eagle Bancorp Montana Inc	856	18.9K $
2,084	Franklin Financial Services Corp	327	18.4K $
2,085	KVH Industries Inc	2,000	18.2K $
2,086	Crawford & Co	1,800	18.1K $
2,087	Taylor Devices Inc	323	17.9K $
2,088	MIRATI THERAPEUTICS INC	5,963	17.8K $
2,089	Virginia National Bankshares Corp	418	17.6K $
2,090	Gencor Industries Inc	1,168	17.4K $
2,091	Reservoir Media Inc	1,724	17.3K $
2,092	Pro-Dex Inc	344	17.2K $
2,093	First Community Corp/SC	579	17.1K $
2,094	ALBIREO PHARMA INC CVR	2,674	17.1K $
2,095	Summit Therapeutics Inc	785	16.8K $
2,096	Peoples Bancorp of North Carolina Inc	417	16.4K $
2,097	LCNB Corp	1,014	16.4K $
2,098	America's Car-Mart Inc/TX	1,343	16.4K $
2,099	Acme United Corp	400	16.3K $
2,100	MainStreet Bancshares Inc	695	16.3K $

Download this table: CSV, JSON

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