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 |
|---|---|---|---|---|
| 401 | Reliance Inc | 15,847 | 5.7M $ | 0.03 % |
| 402 | JB Hunt Transport Services Inc | 22,786 | 5.7M $ | 0.03 % |
| 403 | Dollar Tree Inc | 58,997 | 5.7M $ | 0.03 % |
| 404 | MKS Inc | 20,126 | 5.7M $ | 0.03 % |
| 405 | ITT Inc | 26,643 | 5.7M $ | 0.03 % |
| 406 | DuPont de Nemours Inc | 124,237 | 5.7M $ | 0.03 % |
| 407 | Lennox International Inc | 10,602 | 5.7M $ | 0.03 % |
| 408 | Alliant Energy Corp | 76,919 | 5.6M $ | 0.03 % |
| 409 | Packaging Corp of America | 26,421 | 5.6M $ | 0.03 % |
| 410 | Workday Inc | 45,960 | 5.6M $ | 0.03 % |
| 411 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,920 | 5.6M $ | 0.03 % |
| 412 | Tractor Supply Co | 159,668 | 5.6M $ | 0.03 % |
| 413 | Fortive Corp | 93,527 | 5.6M $ | 0.03 % |
| 414 | Coeur Mining Inc | 308,347 | 5.5M $ | 0.03 % |
| 415 | Liberty Media Corp-Liberty Formula One | 64,290 | 5.5M $ | 0.03 % |
| 416 | Leidos Holdings Inc | 36,985 | 5.5M $ | 0.03 % |
| 417 | F5 Inc | 16,986 | 5.5M $ | 0.03 % |
| 418 | Nextpower Inc | 45,599 | 5.4M $ | 0.03 % |
| 419 | Tyson Foods Inc | 84,203 | 5.4M $ | 0.03 % |
| 420 | RBC Bearings Inc | 9,002 | 5.4M $ | 0.03 % |
| 421 | International Flavors & Fragrances Inc | 76,512 | 5.4M $ | 0.03 % |
| 422 | Amcor PLC | 140,729 | 5.4M $ | 0.03 % |
| 423 | Viatris Inc | 352,639 | 5.3M $ | 0.03 % |
| 424 | Permian Resources Corp | 242,221 | 5.2M $ | 0.03 % |
| 425 | Ovintiv Inc | 84,793 | 5.2M $ | 0.03 % |
| 426 | East West Bancorp Inc | 41,179 | 5.2M $ | 0.03 % |
| 427 | Equifax Inc | 29,911 | 5.2M $ | 0.03 % |
| 428 | Affirm Holdings Inc | 80,625 | 5.2M $ | 0.03 % |
| 429 | NVR Inc | 819 | 5.2M $ | 0.03 % |
| 430 | Bunge Global SA | 40,638 | 5.2M $ | 0.03 % |
| 431 | AST SpaceMobile Inc | 69,716 | 5.2M $ | 0.03 % |
| 432 | TD SYNNEX Corp | 22,487 | 5.1M $ | 0.03 % |
| 433 | Fidelity National Information Services Inc | 110,252 | 5.1M $ | 0.03 % |
| 434 | Alcoa Corp | 80,378 | 5.1M $ | 0.03 % |
| 435 | Verisk Analytics Inc | 27,776 | 5.1M $ | 0.03 % |
| 436 | WESCO International Inc | 14,619 | 5.1M $ | 0.03 % |
| 437 | Lattice Semiconductor Corp | 41,430 | 5.1M $ | 0.03 % |
| 438 | W R Berkley Corp | 75,515 | 5M $ | 0.03 % |
| 439 | Textron Inc | 52,391 | 5M $ | 0.03 % |
| 440 | API Group Corp | 109,712 | 5M $ | 0.03 % |
| 441 | Southwest Airlines Co | 132,138 | 5M $ | 0.03 % |
| 442 | Estee Lauder Cos Inc/The | 64,731 | 5M $ | 0.03 % |
| 443 | Moderna Inc | 107,870 | 5M $ | 0.03 % |
| 444 | Tenet Healthcare Corp | 27,883 | 4.9M $ | 0.02 % |
| 445 | Las Vegas Sands Corp | 89,749 | 4.9M $ | 0.02 % |
| 446 | Rollins Inc | 87,530 | 4.9M $ | 0.02 % |
| 447 | Everest Group Ltd | 13,667 | 4.9M $ | 0.02 % |
| 448 | Centene Corp | 90,810 | 4.9M $ | 0.02 % |
| 449 | PTC Inc | 35,747 | 4.9M $ | 0.02 % |
| 450 | IDEX Corp | 22,283 | 4.9M $ | 0.02 % |
| 451 | Incyte Corp | 50,884 | 4.8M $ | 0.02 % |
| 452 | First Citizens BancShares Inc/NC | 2,443 | 4.8M $ | 0.02 % |
| 453 | HEICO Corp | 23,029 | 4.8M $ | 0.02 % |
| 454 | Zimmer Biomet Holdings Inc | 58,065 | 4.8M $ | 0.02 % |
| 455 | Clean Harbors Inc | 15,154 | 4.7M $ | 0.02 % |
| 456 | TTM Technologies Inc | 29,943 | 4.7M $ | 0.02 % |
| 457 | Trimble Inc | 69,904 | 4.7M $ | 0.02 % |
| 458 | Ball Corp | 76,451 | 4.7M $ | 0.02 % |
| 459 | Lennar Corp | 51,661 | 4.7M $ | 0.02 % |
| 460 | Sterling Infrastructure Inc | 9,041 | 4.7M $ | 0.02 % |
| 461 | HP Inc | 222,540 | 4.6M $ | 0.02 % |
| 462 | Nordson Corp | 16,019 | 4.6M $ | 0.02 % |
| 463 | Somnigroup International Inc | 60,782 | 4.6M $ | 0.02 % |
| 464 | Generac Holdings Inc | 17,785 | 4.6M $ | 0.02 % |
| 465 | Southern Copper Corp | 26,677 | 4.6M $ | 0.02 % |
| 466 | Roku Inc | 39,172 | 4.6M $ | 0.02 % |
| 467 | Akamai Technologies Inc | 44,250 | 4.6M $ | 0.02 % |
| 468 | Jones Lang LaSalle Inc | 14,310 | 4.6M $ | 0.02 % |
| 469 | Jacobs Solutions Inc | 34,934 | 4.5M $ | 0.02 % |
| 470 | DT Midstream Inc | 30,530 | 4.5M $ | 0.02 % |
| 471 | Masco Corp | 62,550 | 4.5M $ | 0.02 % |
| 472 | Dick's Sporting Goods Inc | 19,797 | 4.5M $ | 0.02 % |
| 473 | Pinnacle Financial Partners Inc | 45,160 | 4.5M $ | 0.02 % |
| 474 | SS&C Technologies Holdings Inc | 64,452 | 4.5M $ | 0.02 % |
| 475 | Genuine Parts Co | 41,619 | 4.5M $ | 0.02 % |
| 476 | APA Corp | 108,906 | 4.4M $ | 0.02 % |
| 477 | International Paper Co | 144,846 | 4.4M $ | 0.02 % |
| 478 | Lincoln Electric Holdings Inc | 16,608 | 4.4M $ | 0.02 % |
| 479 | Watsco Inc | 10,041 | 4.4M $ | 0.02 % |
| 480 | Deckers Outdoor Corp | 42,636 | 4.4M $ | 0.02 % |
| 481 | CDW Corp/DE | 31,709 | 4.3M $ | 0.02 % |
| 482 | Modine Manufacturing Co | 16,979 | 4.3M $ | 0.02 % |
| 483 | Huntington Ingalls Industries, Inc. | 11,809 | 4.3M $ | 0.02 % |
| 484 | Carlisle Cos Inc | 12,046 | 4.3M $ | 0.02 % |
| 485 | Mueller Industries Inc | 31,531 | 4.3M $ | 0.02 % |
| 486 | Regal Rexnord Corp | 19,843 | 4.3M $ | 0.02 % |
| 487 | Solstice Advanced Materials Inc | 51,938 | 4.3M $ | 0.02 % |
| 488 | Performance Food Group Co | 46,817 | 4.2M $ | 0.02 % |
| 489 | Reinsurance Group of America Inc | 20,009 | 4.2M $ | 0.02 % |
| 490 | Ralph Lauren Corp | 11,795 | 4.2M $ | 0.02 % |
| 491 | TALEN ENERGY CORP | 11,326 | 4.2M $ | 0.02 % |
| 492 | Reddit Inc | 28,232 | 4.2M $ | 0.02 % |
| 493 | Advanced Energy Industries Inc | 10,786 | 4.1M $ | 0.02 % |
| 494 | Rocket Cos Inc | 281,552 | 4.1M $ | 0.02 % |
| 495 | Toll Brothers Inc | 28,893 | 4.1M $ | 0.02 % |
| 496 | TransUnion | 57,506 | 4.1M $ | 0.02 % |
| 497 | Onto Innovation Inc | 13,672 | 4M $ | 0.02 % |
| 498 | Kraft Heinz Co/The | 177,970 | 4M $ | 0.02 % |
| 499 | Tradeweb Markets Inc | 35,481 | 4M $ | 0.02 % |
| 500 | RPM International Inc | 39,347 | 4M $ | 0.02 % |
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