Titelia

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

RankCompanySharesValueWeight
2,101Karat Packaging Inc 56316.2K $0.00 %
2,102Security National Financial Corp 1,62615.9K $0.00 %
2,103Norwood Financial Corp 53915.8K $0.00 %
2,104Kelly Services Inc 1,60415.7K $0.00 %
2,105First Bancorp Inc/The 54315.5K $0.00 %
2,106Princeton Bancorp Inc 42815.3K $0.00 %
2,107SB Financial Group Inc 73215.3K $0.00 %
2,108Weyco Group Inc 45415K $0.00 %
2,109Viant Technology Inc 1,36814.9K $0.00 %
2,110Entravision Communications Corp 3,93914.9K $0.00 %
2,111Hurco Cos Inc 88314.8K $0.00 %
2,112Pure Cycle Corp 1,28214.8K $0.00 %
2,113Douglas Elliman Inc 7,29414.7K $0.00 %
2,114Immunome Inc 62814.4K $0.00 %
2,115Flotek Industries Inc 85214.4K $0.00 %
2,116Richardson Electronics Ltd/United States 97814.1K $0.00 %
2,1171-800-Flowers.com Inc 3,91413.9K $0.00 %
2,118NACCO Industries Inc 28713.8K $0.00 %
2,119Lands' End Inc 1,20413.6K $0.00 %
2,120NI Holdings Inc 1,05113.5K $0.00 %
2,121Franklin Wireless Corp 3,56013.5K $0.00 %
2,122Oramed Pharmaceuticals Inc 3,43113.3K $0.00 %
2,123OptimizeRx Corp 2,13613.3K $0.00 %
2,124OP Bancorp 92313.2K $0.00 %
2,125Sleep Number Corp 4,38613.2K $0.00 %
2,126Landmark Bancorp Inc/Manhattan KS 49613.2K $0.00 %
2,127United Bancorp Inc/OH 80313.2K $0.00 %
2,128Eastern Co/The 60013.1K $0.00 %
2,129National Bankshares Inc 36513.1K $0.00 %
2,130Sound Financial Bancorp Inc 31613K $0.00 %
2,131American Outdoor Brands Inc 1,35312.7K $0.00 %
2,132Bank7 Corp 29212.5K $0.00 %
2,133Smith-Midland Corp 37112.5K $0.00 %
2,134Citizens Community Bancorp Inc/WI 60012.5K $0.00 %
2,135Atlas Energy Solutions Inc 71212.4K $0.00 %
2,136BCB Bancorp Inc 1,18612K $0.00 %
2,137Auburn National BanCorp Inc 50012K $0.00 %
2,138FVCBankcorp Inc 76111.9K $0.00 %
2,139908 Devices Inc 1,72011.7K $0.00 %
2,140Gaia Inc 3,61211.3K $0.00 %
2,141AstroNova Inc 82111.2K $0.00 %
2,142FitLife Brands Inc 1,20011.1K $0.00 %
2,143Fate Therapeutics Inc 8,84211.1K $0.00 %
2,144Twin Disc Inc 66811K $0.00 %
2,145Blue Ridge Bankshares Inc 3,20011K $0.00 %
2,146US Global Investors Inc 4,11610.8K $0.00 %
2,147ProFrac Holding Corp 1,41210.6K $0.00 %
2,148Core Molding Technologies Inc 38910.5K $0.00 %
2,149eGain Corp 1,37210.4K $0.00 %
2,150Vera Therapeutics Inc 29010.3K $0.00 %
2,151Flexsteel Industries Inc 18610.3K $0.00 %
2,152Alpha Pro Tech Ltd 2,22610.2K $0.00 %
2,153Lakeland Industries Inc 1,00010.2K $0.00 %
2,154Flanigan's Enterprises Inc 31310.1K $0.00 %
2,155Electro-Sensors Inc 1,30510K $0.00 %
2,156Home Federal Bancorp Inc of Louisiana 53110K $0.00 %
2,157Oxford Industries Inc 2319.9K $
2,158Silvercrest Asset Management Group Inc 7459.8K $
2,159Hagerty Inc 9589.7K $
2,160Ribbon Communications Inc 3,6819.7K $
2,161Omega Flex Inc 3029.5K $
2,162PAMT CORP 9409.5K $
2,163Data I/O Corp 3,4899.5K $
2,164Consumer Portfolio Services Inc 1,0259.3K $
2,165Bakkt Inc 1,0719.2K $
2,166PrimeEnergy Resources Corp 419.1K $
2,167CKX Lands Inc 7779K $
2,168Sono-Tek Corp 1,6338.9K $
2,169Optimum Communications Inc 5,6608.9K $
2,170Contango Silver & Gold Inc 3668.4K $
2,171Marine Products Corp 1,0498.3K $
2,172Bank of the James Financial Group Inc 3568.2K $
2,173Riverview Bancorp Inc 1,5167.9K $
2,174FreightCar America Inc 9467.8K $
2,175Prime Medicine Inc 2,1647.7K $
2,176Lantronix Inc 1,1007.4K $
2,177Amplify Energy Corp 1,1417.3K $
2,178WILHELMINA INTERNATIONAL, INC. 2,1037.1K $
2,179Solid Biosciences Inc 9576.9K $
2,180RGC Resources Inc 3006.8K $
2,181W&T Offshore Inc 1,6116.8K $
2,182Dave & Buster's Entertainment Inc 5946.7K $
2,183CompX International Inc 2786.5K $
2,184PDL BIOPHARMA INC 14,6166.4K $
2,185nCino Inc 3586.3K $
2,186TruBridge Inc 2366.1K $
2,187CCC Intelligent Solutions Holdings Inc 1,1325.9K $
2,188LENSAR Inc 1,1095.8K $
2,189Hamilton Beach Brands Holding Co 2655.5K $
2,190MediaAlpha Inc 5804.9K $
2,191Culp Inc 1,4924.9K $
2,192Northern Technologies International Corp 6004.8K $
2,193Value Line Inc 1354.8K $
2,194Larimar Therapeutics Inc 1,1564.7K $
2,195Ramaco Resources Inc 4584.6K $
2,196Bassett Furniture Industries Inc 3064.5K $
2,197Bandwidth Inc 1184.3K $
2,198Pioneer Bancorp Inc/NY 3004.3K $
2,199Xeris Biopharma Holdings Inc 6904.2K $
2,200Janus International Group Inc 8004.2K $

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.

RankCountryLinesValueShare
1United States2,14119.7B $99.16 %
2Ireland1049.4M $0.25 %
3Bermuda2332M $0.16 %
4Netherlands330.8M $0.16 %
5Cayman Islands814.6M $0.07 %
6United Kingdom814.4M $0.07 %
7Singapore210.3M $0.05 %
8Marshall Islands52.7M $0.01 %
9Puerto Rico32.4M $0.01 %
10Guernsey12M $0.01 %
11Canada32M $0.01 %
12Jersey41.6M $0.01 %
Cite this page

Titelia. "Holdings of Dimensional U.S. Equity Market ETF". https://titelia.com/en/funds/S000070902