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 |
|---|---|---|---|---|
| 301 | Tapestry Inc | 61,348 | 8.9M $ | 0.04 % |
| 302 | Insmed Inc | 65,050 | 8.9M $ | 0.04 % |
| 303 | Qnity Electronics Inc | 62,799 | 8.8M $ | 0.04 % |
| 304 | Roper Technologies Inc | 24,859 | 8.8M $ | 0.04 % |
| 305 | Raymond James Financial Inc | 55,400 | 8.8M $ | 0.04 % |
| 306 | Teledyne Technologies Inc | 13,538 | 8.7M $ | 0.04 % |
| 307 | PayPal Holdings Inc | 172,115 | 8.6M $ | 0.04 % |
| 308 | Xylem Inc/NY | 72,040 | 8.5M $ | 0.04 % |
| 309 | Texas Pacific Land Corp | 19,105 | 8.5M $ | 0.04 % |
| 310 | Humana Inc | 35,734 | 8.4M $ | 0.04 % |
| 311 | Credo Technology Group Holding Ltd | 48,218 | 8.4M $ | 0.04 % |
| 312 | Natera Inc | 40,690 | 8.4M $ | 0.04 % |
| 313 | PPL Corp | 223,886 | 8.4M $ | 0.04 % |
| 314 | Axon Enterprise Inc | 20,827 | 8.4M $ | 0.04 % |
| 315 | Biogen Inc | 44,057 | 8.3M $ | 0.04 % |
| 316 | Hershey Co/The | 44,635 | 8.3M $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 136,167 | 8.3M $ | 0.04 % |
| 318 | CenterPoint Energy Inc | 189,255 | 8.3M $ | 0.04 % |
| 319 | Citizens Financial Group Inc | 126,833 | 8.3M $ | 0.04 % |
| 320 | Coterra Energy Inc | 229,577 | 8.2M $ | 0.04 % |
| 321 | ROBLOX Corp | 147,032 | 8.1M $ | 0.04 % |
| 322 | Hubbell Inc | 15,988 | 8.1M $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 51,180 | 8.1M $ | 0.04 % |
| 324 | Edison International | 116,425 | 8.1M $ | 0.04 % |
| 325 | LPL Financial Holdings Inc | 24,203 | 8.1M $ | 0.04 % |
| 326 | Eversource Energy | 112,645 | 8M $ | 0.04 % |
| 327 | Astera Labs Inc | 40,815 | 7.9M $ | 0.04 % |
| 328 | Curtiss-Wright Corp | 10,961 | 7.9M $ | 0.04 % |
| 329 | Fiserv Inc | 125,760 | 7.9M $ | 0.04 % |
| 330 | XPO Inc | 35,726 | 7.9M $ | 0.04 % |
| 331 | Synchrony Financial | 102,965 | 7.8M $ | 0.04 % |
| 332 | Live Nation Entertainment Inc | 49,662 | 7.8M $ | 0.04 % |
| 333 | FTAI Aviation Ltd | 31,061 | 7.8M $ | 0.04 % |
| 334 | Dollar General Corp | 66,677 | 7.7M $ | 0.04 % |
| 335 | Mettler-Toledo International Inc | 6,052 | 7.7M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 46,861 | 7.7M $ | 0.04 % |
| 337 | FirstEnergy Corp | 159,750 | 7.6M $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp. | 142,936 | 7.6M $ | 0.04 % |
| 339 | MasTec Inc | 19,093 | 7.5M $ | 0.04 % |
| 340 | Regions Financial Corp | 262,705 | 7.5M $ | 0.04 % |
| 341 | American Water Works Co Inc | 58,338 | 7.5M $ | 0.04 % |
| 342 | Expand Energy Corp | 72,599 | 7.4M $ | 0.04 % |
| 343 | Zoom Communications Inc | 75,877 | 7.4M $ | 0.04 % |
| 344 | PPG Industries Inc | 67,443 | 7.3M $ | 0.04 % |
| 345 | Fabrinet | 10,678 | 7.3M $ | 0.04 % |
| 346 | Willis Towers Watson PLC | 28,174 | 7.2M $ | 0.04 % |
| 347 | Fair Isaac Corp | 6,974 | 7.1M $ | 0.04 % |
| 348 | Ulta Beauty Inc | 13,299 | 7.1M $ | 0.04 % |
| 349 | Veeva Systems Inc | 45,612 | 7.1M $ | 0.04 % |
| 350 | United Therapeutics Corp | 12,405 | 7.1M $ | 0.04 % |
| 351 | Copart Inc | 212,245 | 7M $ | 0.04 % |
| 352 | Darden Restaurants Inc | 35,013 | 7M $ | 0.04 % |
| 353 | nVent Electric PLC | 48,828 | 7M $ | 0.04 % |
| 354 | PulteGroup Inc | 57,001 | 7M $ | 0.04 % |
| 355 | CMS Energy Corp | 90,666 | 7M $ | 0.04 % |
| 356 | Constellation Brands Inc | 44,426 | 7M $ | 0.04 % |
| 357 | Albemarle Corp | 35,252 | 6.9M $ | 0.03 % |
| 358 | Church & Dwight Co Inc | 71,260 | 6.9M $ | 0.03 % |
| 359 | Omnicom Group Inc | 90,142 | 6.9M $ | 0.03 % |
| 360 | NiSource Inc | 143,234 | 6.9M $ | 0.03 % |
| 361 | Dow Inc | 169,767 | 6.9M $ | 0.03 % |
| 362 | US Foods Holding Corp | 73,524 | 6.9M $ | 0.03 % |
| 363 | Paychex Inc | 73,901 | 6.8M $ | 0.03 % |
| 364 | Twilio Inc | 45,705 | 6.8M $ | 0.03 % |
| 365 | T Rowe Price Group Inc | 65,592 | 6.7M $ | 0.03 % |
| 366 | Veralto Corp | 76,337 | 6.7M $ | 0.03 % |
| 367 | Markel Group Inc | 3,757 | 6.7M $ | 0.03 % |
| 368 | NetApp Inc | 59,986 | 6.6M $ | 0.03 % |
| 369 | Everpure Inc | 92,009 | 6.6M $ | 0.03 % |
| 370 | Principal Financial Group Inc | 64,991 | 6.6M $ | 0.03 % |
| 371 | Williams-Sonoma Inc | 36,037 | 6.5M $ | 0.03 % |
| 372 | CH Robinson Worldwide Inc | 35,798 | 6.5M $ | 0.03 % |
| 373 | ATI Inc | 41,785 | 6.5M $ | 0.03 % |
| 374 | Woodward Inc | 17,893 | 6.5M $ | 0.03 % |
| 375 | Entegris Inc | 45,858 | 6.5M $ | 0.03 % |
| 376 | CF Industries Holdings Inc | 52,104 | 6.5M $ | 0.03 % |
| 377 | STERIS PLC | 29,825 | 6.5M $ | 0.03 % |
| 378 | Carpenter Technology Corp | 15,102 | 6.5M $ | 0.03 % |
| 379 | Quest Diagnostics Inc | 33,253 | 6.5M $ | 0.03 % |
| 380 | Revolution Medicines Inc | 44,720 | 6.4M $ | 0.03 % |
| 381 | Labcorp Holdings Inc | 24,857 | 6.4M $ | 0.03 % |
| 382 | West Pharmaceutical Services Inc | 21,092 | 6.3M $ | 0.03 % |
| 383 | VeriSign Inc | 23,196 | 6.2M $ | 0.03 % |
| 384 | Ares Management Corp | 52,845 | 6.2M $ | 0.03 % |
| 385 | KeyCorp | 278,733 | 6.2M $ | 0.03 % |
| 386 | First Solar Inc | 30,464 | 6.2M $ | 0.03 % |
| 387 | Royal Gold Inc | 26,186 | 6.1M $ | 0.03 % |
| 388 | SoFi Technologies Inc | 378,505 | 6.1M $ | 0.03 % |
| 389 | Evergy Inc | 73,505 | 6.1M $ | 0.03 % |
| 390 | Burlington Stores Inc | 18,985 | 6.1M $ | 0.03 % |
| 391 | BWX Technologies Inc | 28,021 | 6.1M $ | 0.03 % |
| 392 | MongoDB Inc | 24,145 | 6.1M $ | 0.03 % |
| 393 | Smurfit Westrock PLC | 157,727 | 6.1M $ | 0.03 % |
| 394 | Dexcom Inc | 100,205 | 6M $ | 0.03 % |
| 395 | Expeditors International of Washington Inc | 40,300 | 6M $ | 0.03 % |
| 396 | Corpay Inc | 19,348 | 5.9M $ | 0.03 % |
| 397 | Loews Corp | 52,614 | 5.9M $ | 0.03 % |
| 398 | Snap-on Inc | 15,402 | 5.9M $ | 0.03 % |
| 399 | LyondellBasell Industries NV | 78,030 | 5.8M $ | 0.03 % |
| 400 | Illumina Inc | 45,465 | 5.8M $ | 0.03 % |
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