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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 146,809 | 16.7M $ | 0.08 % |
| 202 | Apollo Global Management Inc | 126,938 | 16.3M $ | 0.08 % |
| 203 | Corteva Inc | 201,261 | 16.3M $ | 0.08 % |
| 204 | Teradyne Inc | 47,311 | 16.2M $ | 0.08 % |
| 205 | Entergy Corp | 136,949 | 16.1M $ | 0.08 % |
| 206 | AMETEK Inc | 68,416 | 16.1M $ | 0.08 % |
| 207 | Vistra Corp | 100,962 | 15.9M $ | 0.08 % |
| 208 | Carvana Co | 40,247 | 15.9M $ | 0.08 % |
| 209 | Fortinet Inc | 188,631 | 15.9M $ | 0.08 % |
| 210 | Robinhood Markets Inc | 216,168 | 15.8M $ | 0.08 % |
| 211 | WW Grainger Inc | 13,523 | 15.7M $ | 0.08 % |
| 212 | Ferguson Enterprises Inc | 58,287 | 15.6M $ | 0.08 % |
| 213 | Xcel Energy Inc | 186,845 | 15.5M $ | 0.08 % |
| 214 | Fastenal Co | 344,451 | 15.5M $ | 0.08 % |
| 215 | Nucor Corp | 68,134 | 15.3M $ | 0.08 % |
| 216 | Microchip Technology Inc | 162,369 | 15.1M $ | 0.08 % |
| 217 | Autodesk Inc | 63,323 | 15M $ | 0.08 % |
| 218 | Carrier Global Corp | 223,400 | 15M $ | 0.08 % |
| 219 | eBay Inc | 139,885 | 14.5M $ | 0.07 % |
| 220 | Edwards Lifesciences Corp | 171,850 | 14.3M $ | 0.07 % |
| 221 | Ford Motor Co | 1,181,249 | 14.3M $ | 0.07 % |
| 222 | Exelon Corp | 306,640 | 14.1M $ | 0.07 % |
| 223 | NIKE Inc | 313,810 | 13.9M $ | 0.07 % |
| 224 | Occidental Petroleum Corp | 229,589 | 13.9M $ | 0.07 % |
| 225 | Arthur J Gallagher & Co | 67,204 | 13.9M $ | 0.07 % |
| 226 | Rockwell Automation Inc | 33,814 | 13.8M $ | 0.07 % |
| 227 | Fifth Third Bancorp | 271,032 | 13.8M $ | 0.07 % |
| 228 | Westinghouse Air Brake Technologies Corp | 50,846 | 13.7M $ | 0.07 % |
| 229 | Electronic Arts Inc | 67,590 | 13.7M $ | 0.07 % |
| 230 | Cardinal Health, Inc. | 70,838 | 13.7M $ | 0.07 % |
| 231 | Republic Services Inc | 64,930 | 13.6M $ | 0.07 % |
| 232 | Delta Air Lines Inc | 198,640 | 13.5M $ | 0.07 % |
| 233 | IDEXX Laboratories Inc | 23,994 | 13.5M $ | 0.07 % |
| 234 | Yum! Brands Inc | 83,681 | 13.4M $ | 0.07 % |
| 235 | MetLife Inc | 166,353 | 13.3M $ | 0.07 % |
| 236 | Alnylam Pharmaceuticals Inc | 42,275 | 13.1M $ | 0.07 % |
| 237 | Rocket Lab Corp | 158,421 | 13.1M $ | 0.07 % |
| 238 | State Street Corp | 84,575 | 12.9M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 27,003 | 12.8M $ | 0.06 % |
| 240 | Becton Dickinson & Co | 85,341 | 12.7M $ | 0.06 % |
| 241 | MSCI Inc | 21,459 | 12.7M $ | 0.06 % |
| 242 | Zoetis Inc | 108,421 | 12.5M $ | 0.06 % |
| 243 | CBRE Group Inc | 87,210 | 12.4M $ | 0.06 % |
| 244 | Nasdaq Inc | 135,189 | 12.4M $ | 0.06 % |
| 245 | Datadog Inc | 93,452 | 12.4M $ | 0.06 % |
| 246 | Garmin Ltd | 48,923 | 12.3M $ | 0.06 % |
| 247 | Public Service Enterprise Group Inc | 149,105 | 12.2M $ | 0.06 % |
| 248 | Consolidated Edison Inc | 108,683 | 12.1M $ | 0.06 % |
| 249 | EMCOR Group Inc | 13,508 | 12M $ | 0.06 % |
| 250 | American International Group Inc | 160,400 | 12M $ | 0.06 % |
| 251 | Kroger Co/The | 175,415 | 11.9M $ | 0.06 % |
| 252 | Snowflake Inc | 86,538 | 11.8M $ | 0.06 % |
| 253 | Take-Two Interactive Software Inc | 55,221 | 11.8M $ | 0.06 % |
| 254 | Old Dominion Freight Line Inc | 55,562 | 11.8M $ | 0.06 % |
| 255 | Vulcan Materials Co | 39,038 | 11.8M $ | 0.06 % |
| 256 | DR Horton Inc | 76,479 | 11.8M $ | 0.06 % |
| 257 | Coinbase Global Inc | 62,260 | 11.7M $ | 0.06 % |
| 258 | ON Semiconductor Corp | 114,139 | 11.5M $ | 0.06 % |
| 259 | Hewlett Packard Enterprise Co | 395,906 | 11.4M $ | 0.06 % |
| 260 | Diamondback Energy Inc | 55,316 | 11.4M $ | 0.06 % |
| 261 | Hartford Insurance Group Inc/The | 82,840 | 11.3M $ | 0.06 % |
| 262 | WEC Energy Group Inc | 95,949 | 11.3M $ | 0.06 % |
| 263 | EQT Corp | 187,486 | 11.3M $ | 0.06 % |
| 264 | Chipotle Mexican Grill Inc | 330,612 | 11.2M $ | 0.06 % |
| 265 | Block Inc | 158,774 | 11.2M $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 18,017 | 11.2M $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 379,011 | 11.1M $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 138,020 | 11M $ | 0.06 % |
| 269 | Halliburton Co | 258,757 | 10.9M $ | 0.06 % |
| 270 | PG&E Corp | 656,237 | 10.9M $ | 0.05 % |
| 271 | Sysco Corp | 145,074 | 10.8M $ | 0.05 % |
| 272 | Jabil Inc | 31,901 | 10.8M $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 143,839 | 10.7M $ | 0.05 % |
| 274 | Prudential Financial, Inc. | 104,620 | 10.3M $ | 0.05 % |
| 275 | Huntington Bancshares Inc/OH | 611,995 | 10.3M $ | 0.05 % |
| 276 | Flex Ltd | 110,579 | 10.1M $ | 0.05 % |
| 277 | Arch Capital Group Ltd | 106,494 | 10.1M $ | 0.05 % |
| 278 | Kenvue Inc | 571,708 | 10M $ | 0.05 % |
| 279 | NRG Energy Inc | 63,649 | 9.9M $ | 0.05 % |
| 280 | Coupang Inc | 492,562 | 9.8M $ | 0.05 % |
| 281 | Agilent Technologies Inc | 84,585 | 9.8M $ | 0.05 % |
| 282 | M&T Bank Corp | 44,444 | 9.7M $ | 0.05 % |
| 283 | DTE Energy Co | 63,351 | 9.6M $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 97,284 | 9.6M $ | 0.05 % |
| 285 | Devon Energy Corp | 186,364 | 9.6M $ | 0.05 % |
| 286 | Cboe Global Markets Inc | 31,344 | 9.4M $ | 0.05 % |
| 287 | Ingersoll Rand Inc | 117,755 | 9.4M $ | 0.05 % |
| 288 | ResMed Inc | 43,851 | 9.4M $ | 0.05 % |
| 289 | Steel Dynamics Inc | 41,001 | 9.4M $ | 0.05 % |
| 290 | Northern Trust Corp | 55,692 | 9.3M $ | 0.05 % |
| 291 | Atmos Energy Corp | 48,509 | 9.2M $ | 0.05 % |
| 292 | Expedia Group Inc | 37,000 | 9.2M $ | 0.05 % |
| 293 | Ameren Corp | 80,754 | 9.2M $ | 0.05 % |
| 294 | TechnipFMC PLC | 121,205 | 9.2M $ | 0.05 % |
| 295 | Casey's General Stores Inc | 11,137 | 9.2M $ | 0.05 % |
| 296 | Waters Corp | 29,510 | 9.1M $ | 0.05 % |
| 297 | Dover Corp | 40,114 | 9.1M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 100,211 | 9M $ | 0.05 % |
| 299 | Otis Worldwide Corp | 114,899 | 8.9M $ | 0.05 % |
| 300 | Carnival Corp | 337,269 | 8.9M $ | 0.05 % |
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