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 |
|---|---|---|---|---|
| 2,201 | JW Mays Inc | 100 | 4K $ | |
| 2,202 | Camping World Holdings Inc | 488 | 4K $ | |
| 2,203 | Virco Mfg. Corp | 653 | 4K $ | |
| 2,204 | Westwood Holdings Group Inc | 237 | 3.9K $ | |
| 2,205 | Affinity Bancshares Inc | 142 | 3.2K $ | |
| 2,206 | First National Corp/VA | 116 | 3.1K $ | |
| 2,207 | FONAR Corp | 163 | 3.1K $ | |
| 2,208 | TTEC Holdings Inc | 956 | 2.8K $ | |
| 2,209 | Flowco Holdings Inc | 96 | 2.4K $ | |
| 2,210 | Dream Finders Homes Inc | 160 | 2.3K $ | |
| 2,211 | N-able Inc/US | 430 | 2.2K $ | |
| 2,212 | Arhaus Inc | 288 | 2.1K $ | |
| 2,213 | Lifetime Brands Inc | 300 | 2K $ | |
| 2,214 | Cato Corp/The | 626 | 1.8K $ | |
| 2,215 | Akero Therapeutics Inc | 2,519 | 1.6K $ | |
| 2,216 | Comstock Holding Cos Inc | 101 | 1.6K $ | |
| 2,217 | Rafael Holdings Inc | 922 | 1.2K $ | |
| 2,218 | CF Bankshares Inc | 36 | 1.1K $ | |
| 2,219 | Zedge Inc | 68 | 226.4 $ | |
| 2,220 | Third Harmonic Bio Inc | 2,783 | 222.6 $ | |
| 2,221 | Janus Henderson Group PLC | 2 | 103.2 $ |
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