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 |
|---|---|---|---|---|
| 501 | Rivian Automotive Inc | 243,167 | 4M $ | 0.02 % |
| 502 | Fidelity National Financial Inc | 75,920 | 4M $ | 0.02 % |
| 503 | Neurocrine Biosciences Inc | 30,080 | 4M $ | 0.02 % |
| 504 | RenaissanceRe Holdings Ltd | 12,857 | 3.9M $ | 0.02 % |
| 505 | Graco Inc | 48,941 | 3.9M $ | 0.02 % |
| 506 | Hasbro Inc | 40,923 | 3.9M $ | 0.02 % |
| 507 | Evercore Inc | 12,192 | 3.9M $ | 0.02 % |
| 508 | Five Below Inc | 16,620 | 3.9M $ | 0.02 % |
| 509 | Fox Corp | 61,435 | 3.9M $ | 0.02 % |
| 510 | TKO Group Holdings Inc | 20,911 | 3.9M $ | 0.02 % |
| 511 | Pentair PLC | 48,213 | 3.9M $ | 0.02 % |
| 512 | Vistance Networks Inc | 299,600 | 3.8M $ | 0.02 % |
| 513 | Aptiv PLC | 63,350 | 3.8M $ | 0.02 % |
| 514 | Broadridge Financial Solutions Inc | 24,457 | 3.8M $ | 0.02 % |
| 515 | Avery Dennison Corp | 22,934 | 3.8M $ | 0.02 % |
| 516 | BJ's Wholesale Club Holdings Inc | 39,986 | 3.8M $ | 0.02 % |
| 517 | Ally Financial Inc | 84,435 | 3.7M $ | 0.02 % |
| 518 | Pinnacle West Capital Corp. | 36,033 | 3.7M $ | 0.02 % |
| 519 | Okta Inc | 50,680 | 3.7M $ | 0.02 % |
| 520 | Charter Communications, Inc. | 22,481 | 3.7M $ | 0.02 % |
| 521 | Unum Group | 46,021 | 3.7M $ | 0.02 % |
| 522 | Cooper Cos Inc/The | 58,745 | 3.7M $ | 0.02 % |
| 523 | Stifel Financial Corp | 46,817 | 3.7M $ | 0.02 % |
| 524 | TopBuild Corp | 8,320 | 3.7M $ | 0.02 % |
| 525 | Best Buy Co Inc | 60,871 | 3.7M $ | 0.02 % |
| 526 | Dycom Industries Inc | 8,889 | 3.7M $ | 0.02 % |
| 527 | Equitable Holdings Inc | 87,074 | 3.7M $ | 0.02 % |
| 528 | Toast Inc | 128,787 | 3.7M $ | 0.02 % |
| 529 | New York Times Co/The | 46,380 | 3.7M $ | 0.02 % |
| 530 | First Horizon Corp | 146,435 | 3.7M $ | 0.02 % |
| 531 | Saia Inc | 8,117 | 3.6M $ | 0.02 % |
| 532 | General Mills, Inc. | 102,837 | 3.6M $ | 0.02 % |
| 533 | McCormick & Co Inc/MD | 71,104 | 3.6M $ | 0.02 % |
| 534 | Hecla Mining Co | 200,287 | 3.6M $ | 0.02 % |
| 535 | Aramark | 78,783 | 3.6M $ | 0.02 % |
| 536 | Globe Life Inc | 23,311 | 3.6M $ | 0.02 % |
| 537 | Zscaler Inc | 27,495 | 3.6M $ | 0.02 % |
| 538 | Carlyle Group Inc/The | 71,735 | 3.6M $ | 0.02 % |
| 539 | Jazz Pharmaceuticals PLC | 17,653 | 3.6M $ | 0.02 % |
| 540 | BorgWarner Inc | 62,574 | 3.6M $ | 0.02 % |
| 541 | Align Technology Inc | 20,244 | 3.6M $ | 0.02 % |
| 542 | Assurant Inc | 15,077 | 3.6M $ | 0.02 % |
| 543 | HEICO Corp | 13,180 | 3.6M $ | 0.02 % |
| 544 | Kratos Defense & Security Solutions, Inc. | 56,087 | 3.5M $ | 0.02 % |
| 545 | Antero Resources Corp | 90,004 | 3.5M $ | 0.02 % |
| 546 | Viavi Solutions Inc | 67,307 | 3.5M $ | 0.02 % |
| 547 | Allegion plc | 25,605 | 3.5M $ | 0.02 % |
| 548 | Stanley Black & Decker Inc | 44,949 | 3.5M $ | 0.02 % |
| 549 | Allison Transmission Holdings Inc | 26,054 | 3.5M $ | 0.02 % |
| 550 | Applied Industrial Technologies Inc | 11,430 | 3.5M $ | 0.02 % |
| 551 | Rambus Inc | 30,337 | 3.5M $ | 0.02 % |
| 552 | Ionis Pharmaceuticals Inc | 46,391 | 3.5M $ | 0.02 % |
| 553 | Global Payments Inc | 47,987 | 3.5M $ | 0.02 % |
| 554 | Service Corp International/US | 42,530 | 3.4M $ | 0.02 % |
| 555 | Roivant Sciences Ltd | 120,300 | 3.4M $ | 0.02 % |
| 556 | Webster Financial Corp | 47,365 | 3.4M $ | 0.02 % |
| 557 | Tyler Technologies Inc | 10,007 | 3.4M $ | 0.02 % |
| 558 | Jack Henry & Associates Inc | 22,193 | 3.4M $ | 0.02 % |
| 559 | Brown & Brown Inc | 56,529 | 3.4M $ | 0.02 % |
| 560 | Advanced Drainage Systems Inc | 22,728 | 3.4M $ | 0.02 % |
| 561 | Elanco Animal Health Inc | 151,625 | 3.4M $ | 0.02 % |
| 562 | Flutter Entertainment PLC | 31,264 | 3.4M $ | 0.02 % |
| 563 | Insulet Corp | 19,537 | 3.4M $ | 0.02 % |
| 564 | AECOM | 39,975 | 3.4M $ | 0.02 % |
| 565 | Exelixis Inc | 75,384 | 3.4M $ | 0.02 % |
| 566 | Domino's Pizza Inc | 9,800 | 3.3M $ | 0.02 % |
| 567 | Crown Holdings Inc | 33,740 | 3.3M $ | 0.02 % |
| 568 | SPX Technologies Inc | 15,151 | 3.3M $ | 0.02 % |
| 569 | Essential Utilities Inc | 86,650 | 3.3M $ | 0.02 % |
| 570 | Ensign Group Inc/The | 17,618 | 3.3M $ | 0.02 % |
| 571 | CACI International Inc | 6,329 | 3.3M $ | 0.02 % |
| 572 | Flowserve Corp | 44,383 | 3.3M $ | 0.02 % |
| 573 | Texas Roadhouse Inc | 20,270 | 3.3M $ | 0.02 % |
| 574 | Penumbra Inc | 9,928 | 3.2M $ | 0.02 % |
| 575 | OGE Energy Corp | 65,918 | 3.2M $ | 0.02 % |
| 576 | GameStop Corp | 128,725 | 3.2M $ | 0.02 % |
| 577 | Knight-Swift Transportation Holdings Inc | 49,383 | 3.2M $ | 0.02 % |
| 578 | Guidewire Software Inc | 23,113 | 3.2M $ | 0.02 % |
| 579 | Murphy USA Inc | 5,433 | 3.2M $ | 0.02 % |
| 580 | J M Smucker Co/The | 32,324 | 3.2M $ | 0.02 % |
| 581 | Coca-Cola Consolidated Inc | 15,412 | 3.2M $ | 0.02 % |
| 582 | Littelfuse Inc | 7,793 | 3.1M $ | 0.02 % |
| 583 | Skyworks Solutions Inc | 44,871 | 3.1M $ | 0.02 % |
| 584 | Donaldson Co Inc | 35,690 | 3.1M $ | 0.02 % |
| 585 | Gen Digital Inc | 163,011 | 3.1M $ | 0.02 % |
| 586 | IonQ Inc | 69,564 | 3.1M $ | 0.02 % |
| 587 | Wintrust Financial Corp | 20,595 | 3.1M $ | 0.02 % |
| 588 | SharkNinja Inc | 26,817 | 3.1M $ | 0.02 % |
| 589 | AES Corp/The | 212,649 | 3.1M $ | 0.02 % |
| 590 | HF Sinclair Corp | 45,688 | 3.1M $ | 0.02 % |
| 591 | Darling Ingredients Inc | 47,764 | 3.1M $ | 0.02 % |
| 592 | Encompass Health Corp | 30,643 | 3.1M $ | 0.02 % |
| 593 | CoreWeave Inc | 27,442 | 3.1M $ | 0.02 % |
| 594 | Range Resources Corp | 70,128 | 3.1M $ | 0.02 % |
| 595 | Element Solutions Inc | 71,623 | 3.1M $ | 0.02 % |
| 596 | Globus Medical Inc | 33,754 | 3M $ | 0.02 % |
| 597 | Solventum Corp | 44,850 | 3M $ | 0.02 % |
| 598 | QXO Inc | 150,517 | 3M $ | 0.02 % |
| 599 | BioMarin Pharmaceutical Inc | 55,571 | 3M $ | 0.02 % |
| 600 | Core & Main Inc | 59,328 | 3M $ | 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