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 |
|---|---|---|---|---|
| 201 | Warner Bros Discovery Inc | 665,598 | 17.5M $ | 0.08 % |
| 202 | ONEOK Inc | 192,524 | 17.5M $ | 0.08 % |
| 203 | Targa Resources Corp | 64,234 | 17.4M $ | 0.08 % |
| 204 | Bloom Energy Corp | 82,989 | 17.1M $ | 0.08 % |
| 205 | AMETEK Inc | 70,192 | 17M $ | 0.08 % |
| 206 | Fastenal Co | 352,191 | 16.8M $ | 0.08 % |
| 207 | LUMENTUM HOLDINGS INC | 23,469 | 16.8M $ | 0.08 % |
| 208 | Boston Scientific Corp | 353,941 | 16.5M $ | 0.08 % |
| 209 | Keysight Technologies Inc | 51,690 | 16.5M $ | 0.08 % |
| 210 | Cardinal Health Inc | 71,472 | 16.4M $ | 0.08 % |
| 211 | CHENIERE ENERGY INC | 62,234 | 16.4M $ | 0.08 % |
| 212 | Rockwell Automation Inc | 34,163 | 16.4M $ | 0.08 % |
| 213 | Ciena Corp | 43,277 | 16.3M $ | 0.08 % |
| 214 | MetLife Inc | 168,337 | 16.2M $ | 0.08 % |
| 215 | Apollo Global Management Inc | 128,406 | 16.1M $ | 0.08 % |
| 216 | Ameriprise Financial Inc | 29,428 | 16.1M $ | 0.08 % |
| 217 | Corteva Inc | 202,073 | 15.9M $ | 0.08 % |
| 218 | Fifth Third Bancorp | 277,082 | 15.7M $ | 0.08 % |
| 219 | Entergy Corp | 144,557 | 15.6M $ | 0.07 % |
| 220 | State Street Corp | 84,436 | 15.5M $ | 0.07 % |
| 221 | L3Harris Technologies Inc | 56,096 | 15.5M $ | 0.07 % |
| 222 | Westinghouse Air Brake Technologies Corp | 52,758 | 15.3M $ | 0.07 % |
| 223 | Coherent Corp | 58,295 | 15.3M $ | 0.07 % |
| 224 | VISTRA CORP | 103,316 | 15.3M $ | 0.07 % |
| 225 | Edwards Lifesciences Corp | 175,602 | 15.1M $ | 0.07 % |
| 226 | AutoZone Inc | 4,998 | 15.1M $ | 0.07 % |
| 227 | Devon Energy Corp | 331,705 | 15M $ | 0.07 % |
| 228 | Autodesk Inc | 63,562 | 14.9M $ | 0.07 % |
| 229 | Xcel Energy Inc | 189,955 | 14.9M $ | 0.07 % |
| 230 | eBay Inc | 129,990 | 14.8M $ | 0.07 % |
| 231 | Garmin Ltd | 50,364 | 14.8M $ | 0.07 % |
| 232 | Arthur J Gallagher & Co | 57,918 | 14.4M $ | 0.07 % |
| 233 | Exelon Corp | 310,608 | 14.2M $ | 0.07 % |
| 234 | Carrier Global Corp | 229,954 | 14.2M $ | 0.07 % |
| 235 | Ferguson Enterprises Inc | 59,461 | 13.9M $ | 0.07 % |
| 236 | Becton Dickinson & Co | 83,341 | 13.8M $ | 0.07 % |
| 237 | CBRE Group Inc | 91,051 | 13.4M $ | 0.06 % |
| 238 | Astera Labs Inc | 42,808 | 13.3M $ | 0.06 % |
| 239 | Occidental Petroleum Corp | 232,151 | 13.2M $ | 0.06 % |
| 240 | IDEXX Laboratories Inc | 23,667 | 13.2M $ | 0.06 % |
| 241 | Humana Inc | 36,333 | 13.2M $ | 0.06 % |
| 242 | Nasdaq Inc | 140,221 | 13.2M $ | 0.06 % |
| 243 | Take-Two Interactive Software Inc | 54,018 | 13.1M $ | 0.06 % |
| 244 | Republic Services Inc | 61,689 | 13M $ | 0.06 % |
| 245 | Prudential Financial Inc | 105,794 | 12.9M $ | 0.06 % |
| 246 | Yum! Brands Inc | 84,224 | 12.9M $ | 0.06 % |
| 247 | Flex Ltd | 113,265 | 12.9M $ | 0.06 % |
| 248 | Block Inc | 156,826 | 12.7M $ | 0.06 % |
| 249 | American International Group Inc | 160,592 | 12.6M $ | 0.06 % |
| 250 | Sysco Corp | 147,446 | 12.6M $ | 0.06 % |
| 251 | MSCI Inc | 21,823 | 12.5M $ | 0.06 % |
| 252 | Keurig Dr Pepper Inc | 394,722 | 12.3M $ | 0.06 % |
| 253 | Microchip Technology Inc | 164,790 | 12.2M $ | 0.06 % |
| 254 | Old Dominion Freight Line Inc | 57,678 | 12.2M $ | 0.06 % |
| 255 | Consolidated Edison Inc | 112,266 | 12.2M $ | 0.06 % |
| 256 | United Airlines Holdings Inc | 100,017 | 12.1M $ | 0.06 % |
| 257 | Carvana Co | 194,304 | 12.1M $ | 0.06 % |
| 258 | Hartford Insurance Group Inc/The | 85,263 | 12.1M $ | 0.06 % |
| 259 | Agilent Technologies Inc | 87,217 | 12.1M $ | 0.06 % |
| 260 | Diamondback Energy Inc | 58,780 | 11.9M $ | 0.06 % |
| 261 | IQVIA Holdings Inc | 50,666 | 11.9M $ | 0.06 % |
| 262 | Public Service Enterprise Group Inc | 151,452 | 11.6M $ | 0.06 % |
| 263 | Archer-Daniels-Midland Co | 145,765 | 11.6M $ | 0.06 % |
| 264 | PG&E Corp | 662,772 | 11.5M $ | 0.06 % |
| 265 | Kenvue Inc | 598,243 | 11.5M $ | 0.06 % |
| 266 | NATERA INC | 42,084 | 11.3M $ | 0.05 % |
| 267 | Interactive Brokers Group Inc | 127,907 | 11.3M $ | 0.05 % |
| 268 | Kimberly-Clark Corp | 102,816 | 11.2M $ | 0.05 % |
| 269 | Waters Corp | 29,459 | 11.1M $ | 0.05 % |
| 270 | EMCOR Group Inc | 13,861 | 11.1M $ | 0.05 % |
| 271 | Carnival Corp Ltd | 396,104 | 11M $ | 0.05 % |
| 272 | DR Horton Inc | 76,846 | 11M $ | 0.05 % |
| 273 | M&T Bank Corp | 44,444 | 10.9M $ | 0.05 % |
| 274 | NetApp Inc | 60,657 | 10.8M $ | 0.05 % |
| 275 | Vulcan Materials Co | 40,282 | 10.8M $ | 0.05 % |
| 276 | NIKE Inc | 258,016 | 10.8M $ | 0.05 % |
| 277 | STEEL DYNAMICS INC | 42,807 | 10.8M $ | 0.05 % |
| 278 | WEC Energy Group Inc | 98,280 | 10.8M $ | 0.05 % |
| 279 | Arch Capital Group Ltd | 105,028 | 10.6M $ | 0.05 % |
| 280 | Credo Technology Group Holding Ltd | 50,439 | 10.4M $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 612,599 | 10.4M $ | 0.05 % |
| 282 | Rocket Lab Corp | 159,474 | 10.4M $ | 0.05 % |
| 283 | Jabil Inc | 32,411 | 10.2M $ | 0.05 % |
| 284 | Axon Enterprise Inc | 19,233 | 10.2M $ | 0.05 % |
| 285 | Expedia Group Inc | 34,239 | 10.1M $ | 0.05 % |
| 286 | Northern Trust Corp | 55,284 | 10.1M $ | 0.05 % |
| 287 | Dexcom Inc | 120,564 | 10.1M $ | 0.05 % |
| 288 | Casey's General Stores Inc | 11,516 | 10M $ | 0.05 % |
| 289 | EQT Corp | 186,101 | 9.9M $ | 0.05 % |
| 290 | ON Semiconductor Corp | 121,459 | 9.9M $ | 0.05 % |
| 291 | Kroger Co/The | 171,061 | 9.9M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 31,763 | 9.9M $ | 0.05 % |
| 293 | Willis Towers Watson PLC | 29,265 | 9.8M $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 116,349 | 9.7M $ | 0.05 % |
| 295 | Martin Marietta Materials Inc | 18,439 | 9.7M $ | 0.05 % |
| 296 | GE HealthCare Technologies Inc | 141,351 | 9.6M $ | 0.05 % |
| 297 | REVOLUTION MEDICINES INC | 50,935 | 9.6M $ | 0.05 % |
| 298 | Raymond James Financial Inc | 54,112 | 9.5M $ | 0.05 % |
| 299 | Chipotle Mexican Grill Inc | 254,778 | 9.5M $ | 0.05 % |
| 300 | Tapestry Inc | 60,920 | 9.3M $ | 0.04 % |
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