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 |
|---|---|---|---|---|
| 601 | Valmont Industries Inc | 5,851 | 3M $ | 0.02 % |
| 602 | Primoris Services Corp | 16,325 | 3M $ | 0.01 % |
| 603 | Ryder System Inc | 11,576 | 2.9M $ | 0.01 % |
| 604 | Oshkosh Corp | 18,748 | 2.9M $ | 0.01 % |
| 605 | Popular Inc | 19,422 | 2.9M $ | 0.01 % |
| 606 | News Corp | 110,685 | 2.9M $ | 0.01 % |
| 607 | Arrow Electronics Inc | 15,447 | 2.9M $ | 0.01 % |
| 608 | FormFactor Inc | 21,339 | 2.9M $ | 0.01 % |
| 609 | Bridgebio Pharma Inc | 40,764 | 2.9M $ | 0.01 % |
| 610 | UMB Financial Corp | 22,828 | 2.9M $ | 0.01 % |
| 611 | CNH Industrial NV | 268,684 | 2.9M $ | 0.01 % |
| 612 | Revvity Inc | 33,171 | 2.9M $ | 0.01 % |
| 613 | SOUTHSTATE BANK CORP | 29,384 | 2.9M $ | 0.01 % |
| 614 | Toro Co/The | 29,964 | 2.9M $ | 0.01 % |
| 615 | Cognex Corp | 51,350 | 2.9M $ | 0.01 % |
| 616 | Invesco Ltd | 108,442 | 2.8M $ | 0.01 % |
| 617 | SEI Investments Co | 31,245 | 2.8M $ | 0.01 % |
| 618 | Viper Energy Inc | 57,019 | 2.8M $ | 0.01 % |
| 619 | Medpace Holdings Inc | 6,686 | 2.8M $ | 0.01 % |
| 620 | Zions Bancorp NA | 44,093 | 2.8M $ | 0.01 % |
| 621 | Owens Corning | 22,560 | 2.8M $ | 0.01 % |
| 622 | Old Republic International Corp | 69,545 | 2.8M $ | 0.01 % |
| 623 | Zebra Technologies Corp | 12,248 | 2.8M $ | 0.01 % |
| 624 | American Financial Group Inc/OH | 20,793 | 2.8M $ | 0.01 % |
| 625 | Primerica Inc | 9,728 | 2.7M $ | 0.01 % |
| 626 | Samsara Inc | 95,012 | 2.7M $ | 0.01 % |
| 627 | Acuity Inc | 9,336 | 2.7M $ | 0.01 % |
| 628 | Crane Co | 15,074 | 2.7M $ | 0.01 % |
| 629 | Lululemon Athletica Inc | 19,446 | 2.7M $ | 0.01 % |
| 630 | Franklin Resources Inc | 89,015 | 2.7M $ | 0.01 % |
| 631 | ESCO Technologies Inc | 8,208 | 2.7M $ | 0.01 % |
| 632 | Chord Energy Corp | 18,219 | 2.7M $ | 0.01 % |
| 633 | Dynatrace Inc | 73,212 | 2.7M $ | 0.01 % |
| 634 | Universal Health Services Inc | 15,629 | 2.6M $ | 0.01 % |
| 635 | Argan Inc | 3,904 | 2.6M $ | 0.01 % |
| 636 | CoStar Group Inc | 75,005 | 2.6M $ | 0.01 % |
| 637 | Cullen/Frost Bankers Inc | 17,875 | 2.6M $ | 0.01 % |
| 638 | Houlihan Lokey Inc | 16,669 | 2.6M $ | 0.01 % |
| 639 | FirstCash Holdings Inc | 11,819 | 2.6M $ | 0.01 % |
| 640 | Western Alliance Bancorp | 31,600 | 2.6M $ | 0.01 % |
| 641 | Bio-Techne Corp | 46,470 | 2.6M $ | 0.01 % |
| 642 | Norwegian Cruise Line Holdings Ltd | 141,398 | 2.6M $ | 0.01 % |
| 643 | Columbia Banking System Inc | 86,583 | 2.6M $ | 0.01 % |
| 644 | Super Micro Computer Inc | 93,464 | 2.6M $ | 0.01 % |
| 645 | Autoliv Inc | 22,090 | 2.6M $ | 0.01 % |
| 646 | Moog Inc | 8,490 | 2.6M $ | 0.01 % |
| 647 | Watts Water Technologies Inc | 8,459 | 2.5M $ | 0.01 % |
| 648 | Charles River Laboratories International Inc | 15,153 | 2.5M $ | 0.01 % |
| 649 | Eastman Chemical Co | 34,572 | 2.5M $ | 0.01 % |
| 650 | Fox Corp | 44,248 | 2.5M $ | 0.01 % |
| 651 | Matador Resources Co | 39,758 | 2.5M $ | 0.01 % |
| 652 | Cirrus Logic Inc | 15,466 | 2.5M $ | 0.01 % |
| 653 | Old National Bancorp/IN | 104,137 | 2.5M $ | 0.01 % |
| 654 | Kirby Corp | 16,572 | 2.5M $ | 0.01 % |
| 655 | Powell Industries Inc | 8,991 | 2.5M $ | 0.01 % |
| 656 | Halozyme Therapeutics Inc | 39,128 | 2.5M $ | 0.01 % |
| 657 | BrightSpring Health Services Inc | 51,744 | 2.5M $ | 0.01 % |
| 658 | IDACORP Inc | 16,770 | 2.5M $ | 0.01 % |
| 659 | Qorvo Inc | 26,231 | 2.5M $ | 0.01 % |
| 660 | Match Group Inc | 65,837 | 2.5M $ | 0.01 % |
| 661 | Jackson Financial Inc | 21,199 | 2.5M $ | 0.01 % |
| 662 | Amkor Technology Inc | 35,130 | 2.5M $ | 0.01 % |
| 663 | Clorox Co/The | 25,393 | 2.4M $ | 0.01 % |
| 664 | National Fuel Gas Co | 28,827 | 2.4M $ | 0.01 % |
| 665 | Lumen Technologies Inc | 273,773 | 2.4M $ | 0.01 % |
| 666 | Tetra Tech Inc | 74,730 | 2.4M $ | 0.01 % |
| 667 | Weatherford International PLC | 21,824 | 2.4M $ | 0.01 % |
| 668 | Manhattan Associates Inc | 17,464 | 2.4M $ | 0.01 % |
| 669 | Wynn Resorts Ltd | 22,447 | 2.4M $ | 0.01 % |
| 670 | Simpson Manufacturing Co Inc | 12,593 | 2.4M $ | 0.01 % |
| 671 | Cava Group Inc | 25,386 | 2.4M $ | 0.01 % |
| 672 | InterDigital Inc | 7,978 | 2.4M $ | 0.01 % |
| 673 | Affiliated Managers Group Inc | 8,019 | 2.4M $ | 0.01 % |
| 674 | AptarGroup Inc | 19,089 | 2.4M $ | 0.01 % |
| 675 | Henry Schein Inc | 31,578 | 2.4M $ | 0.01 % |
| 676 | Voya Financial Inc | 28,730 | 2.4M $ | 0.01 % |
| 677 | Builders FirstSource Inc | 29,721 | 2.4M $ | 0.01 % |
| 678 | EnerSys | 10,999 | 2.3M $ | 0.01 % |
| 679 | Zurn Elkay Water Solutions Corp | 44,978 | 2.3M $ | 0.01 % |
| 680 | Antero Midstream Corp | 106,896 | 2.3M $ | 0.01 % |
| 681 | Everus Construction Group Inc | 15,693 | 2.3M $ | 0.01 % |
| 682 | Fluor Corp | 43,236 | 2.3M $ | 0.01 % |
| 683 | Federal Signal Corp | 18,634 | 2.3M $ | 0.01 % |
| 684 | UGI Corp | 63,542 | 2.3M $ | 0.01 % |
| 685 | Commercial Metals Co | 33,205 | 2.3M $ | 0.01 % |
| 686 | Armstrong World Industries Inc | 13,347 | 2.3M $ | 0.01 % |
| 687 | Celanese Corp | 33,259 | 2.3M $ | 0.01 % |
| 688 | NOV Inc | 109,678 | 2.2M $ | 0.01 % |
| 689 | AGCO Corp | 18,529 | 2.2M $ | 0.01 % |
| 690 | MGM Resorts International | 57,488 | 2.2M $ | 0.01 % |
| 691 | Jefferies Financial Group Inc | 46,413 | 2.2M $ | 0.01 % |
| 692 | Unity Software Inc | 84,539 | 2.2M $ | 0.01 % |
| 693 | Corebridge Financial Inc | 81,047 | 2.2M $ | 0.01 % |
| 694 | Axis Capital Holdings Ltd | 22,195 | 2.2M $ | 0.01 % |
| 695 | Timken Co/The | 20,084 | 2.2M $ | 0.01 % |
| 696 | Mosaic Co/The | 94,955 | 2.2M $ | 0.01 % |
| 697 | Sanmina Corp | 10,120 | 2.2M $ | 0.01 % |
| 698 | UL Solutions Inc | 24,248 | 2.2M $ | 0.01 % |
| 699 | OneMain Holdings Inc | 37,257 | 2.2M $ | 0.01 % |
| 700 | A O Smith Corp | 35,216 | 2.2M $ | 0.01 % |
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