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 |
|---|---|---|---|---|
| 701 | Pinterest Inc | 110,637 | 2.2M $ | 0.01 % |
| 702 | Viasat Inc | 32,992 | 2.2M $ | 0.01 % |
| 703 | American Airlines Group Inc | 185,483 | 2.2M $ | 0.01 % |
| 704 | Commerce Bancshares Inc/MO | 41,246 | 2.1M $ | 0.01 % |
| 705 | Prosperity Bancshares Inc | 30,720 | 2.1M $ | 0.01 % |
| 706 | Dutch Bros Inc | 37,198 | 2.1M $ | 0.01 % |
| 707 | First American Financial Corp | 30,422 | 2.1M $ | 0.01 % |
| 708 | Planet Labs PBC | 57,677 | 2.1M $ | 0.01 % |
| 709 | StoneX Group Inc | 20,053 | 2.1M $ | 0.01 % |
| 710 | Ingredion Inc | 18,904 | 2.1M $ | 0.01 % |
| 711 | Installed Building Products Inc | 7,315 | 2.1M $ | 0.01 % |
| 712 | Hexcel Corp | 22,481 | 2.1M $ | 0.01 % |
| 713 | Kinsale Capital Group Inc | 6,499 | 2.1M $ | 0.01 % |
| 714 | Hyatt Hotels Corp | 12,538 | 2.1M $ | 0.01 % |
| 715 | Valley National Bancorp | 154,662 | 2.1M $ | 0.01 % |
| 716 | Transocean Ltd | 306,907 | 2.1M $ | 0.01 % |
| 717 | Terex Corp | 33,560 | 2.1M $ | 0.01 % |
| 718 | Brinker International Inc | 13,708 | 2.1M $ | 0.01 % |
| 719 | Eagle Materials Inc | 9,870 | 2.1M $ | 0.01 % |
| 720 | DigitalOcean Holdings Inc | 21,473 | 2.1M $ | 0.01 % |
| 721 | Archrock Inc | 53,273 | 2.1M $ | 0.01 % |
| 722 | GLOBALFOUNDRIES Inc | 31,807 | 2.1M $ | 0.01 % |
| 723 | Hanover Insurance Group Inc/The | 10,872 | 2M $ | 0.01 % |
| 724 | Ormat Technologies Inc | 17,744 | 2M $ | 0.01 % |
| 725 | Amdocs Ltd | 31,479 | 2M $ | 0.01 % |
| 726 | Allegro MicroSystems Inc | 41,921 | 2M $ | 0.01 % |
| 727 | Avnet Inc | 24,558 | 2M $ | 0.01 % |
| 728 | Molson Coors Beverage Co | 47,180 | 2M $ | 0.01 % |
| 729 | Lithia Motors Inc | 6,941 | 2M $ | 0.01 % |
| 730 | Noble Corp PLC | 39,434 | 2M $ | 0.01 % |
| 731 | HealthEquity Inc | 24,436 | 2M $ | 0.01 % |
| 732 | Nutanix Inc | 49,014 | 2M $ | 0.01 % |
| 733 | Lear Corp | 15,752 | 2M $ | 0.01 % |
| 734 | MYR Group Inc | 4,943 | 2M $ | 0.01 % |
| 735 | Plexus Corp | 7,977 | 2M $ | 0.01 % |
| 736 | ICON PLC | 16,842 | 2M $ | 0.01 % |
| 737 | Wayfair Inc | 31,112 | 2M $ | 0.01 % |
| 738 | GATX Corp | 10,103 | 2M $ | 0.01 % |
| 739 | Maplebear Inc | 46,616 | 2M $ | 0.01 % |
| 740 | GXO Logistics Inc | 34,456 | 2M $ | 0.01 % |
| 741 | AAON Inc | 21,059 | 2M $ | 0.01 % |
| 742 | LKQ Corp | 62,033 | 2M $ | 0.01 % |
| 743 | Valaris Ltd | 19,101 | 1.9M $ | 0.01 % |
| 744 | Gates Industrial Corp PLC | 75,983 | 1.9M $ | 0.01 % |
| 745 | Repligen Corp | 16,389 | 1.9M $ | 0.01 % |
| 746 | Lincoln National Corp | 50,821 | 1.9M $ | 0.01 % |
| 747 | Wyndham Hotels & Resorts Inc | 23,577 | 1.9M $ | 0.01 % |
| 748 | Riot Platforms Inc | 111,159 | 1.9M $ | 0.01 % |
| 749 | FNB Corp/PA | 107,133 | 1.9M $ | 0.01 % |
| 750 | VF Corp | 100,761 | 1.9M $ | 0.01 % |
| 751 | Glacier Bancorp Inc | 38,823 | 1.9M $ | 0.01 % |
| 752 | Portland General Electric Co | 36,648 | 1.9M $ | 0.01 % |
| 753 | Axalta Coating Systems Ltd | 66,797 | 1.9M $ | 0.01 % |
| 754 | United Bankshares Inc/WV | 43,299 | 1.9M $ | 0.01 % |
| 755 | Kodiak Gas Services Inc | 27,953 | 1.9M $ | 0.01 % |
| 756 | Landstar System Inc | 10,290 | 1.9M $ | 0.01 % |
| 757 | Middleby Corp/The | 13,479 | 1.9M $ | 0.01 % |
| 758 | Construction Partners Inc | 15,157 | 1.9M $ | 0.01 % |
| 759 | MSA Safety Inc | 11,223 | 1.9M $ | 0.01 % |
| 760 | Gap Inc/The | 75,753 | 1.9M $ | 0.01 % |
| 761 | Arcosa Inc | 14,709 | 1.9M $ | 0.01 % |
| 762 | Piper Sandler Cos | 21,320 | 1.9M $ | 0.01 % |
| 763 | Sensata Technologies Holding PLC | 44,508 | 1.9M $ | 0.01 % |
| 764 | Enpro Inc | 6,355 | 1.9M $ | 0.01 % |
| 765 | Silicon Laboratories Inc | 8,510 | 1.9M $ | 0.01 % |
| 766 | Albertsons Cos Inc | 109,787 | 1.8M $ | 0.01 % |
| 767 | Booz Allen Hamilton Holding Corp | 23,763 | 1.8M $ | 0.01 % |
| 768 | Granite Construction Inc | 13,387 | 1.8M $ | 0.01 % |
| 769 | Praxis Precision Medicines Inc | 5,730 | 1.8M $ | 0.01 % |
| 770 | Docusign Inc | 39,511 | 1.8M $ | 0.01 % |
| 771 | Krystal Biotech Inc | 6,869 | 1.8M $ | 0.01 % |
| 772 | Nexstar Media Group Inc | 8,647 | 1.8M $ | 0.01 % |
| 773 | Lazard Inc | 36,959 | 1.8M $ | 0.01 % |
| 774 | DaVita Inc | 11,508 | 1.8M $ | 0.01 % |
| 775 | Cleveland-Cliffs Inc | 174,727 | 1.8M $ | 0.01 % |
| 776 | Murphy Oil Corp | 42,670 | 1.8M $ | 0.01 % |
| 777 | TPG Inc | 40,809 | 1.8M $ | 0.01 % |
| 778 | Vicor Corp | 6,545 | 1.8M $ | 0.01 % |
| 779 | Vaxcyte Inc | 30,742 | 1.8M $ | 0.01 % |
| 780 | Black Hills Corp | 23,297 | 1.8M $ | 0.01 % |
| 781 | MP Materials Corp | 26,547 | 1.8M $ | 0.01 % |
| 782 | AutoNation Inc | 8,226 | 1.7M $ | 0.01 % |
| 783 | CNX Resources Corp | 44,891 | 1.7M $ | 0.01 % |
| 784 | GoDaddy Inc | 20,031 | 1.7M $ | 0.01 % |
| 785 | Liberty Energy Inc | 51,245 | 1.7M $ | 0.01 % |
| 786 | Southwest Gas Holdings Inc | 18,291 | 1.7M $ | 0.01 % |
| 787 | MGIC Investment Corp | 64,735 | 1.7M $ | 0.01 % |
| 788 | ONE Gas Inc | 19,179 | 1.7M $ | 0.01 % |
| 789 | EPAM Systems Inc | 15,008 | 1.7M $ | 0.01 % |
| 790 | Magnolia Oil & Gas Corp | 56,441 | 1.7M $ | 0.01 % |
| 791 | Resideo Technologies Inc | 41,197 | 1.7M $ | 0.01 % |
| 792 | Taylor Morrison Home Corp | 28,059 | 1.7M $ | 0.01 % |
| 793 | MaxLinear Inc | 24,078 | 1.7M $ | 0.01 % |
| 794 | EchoStar Corp | 13,780 | 1.7M $ | 0.01 % |
| 795 | New Jersey Resources Corp | 30,085 | 1.7M $ | 0.01 % |
| 796 | Atlantic Union Bankshares Corp | 44,954 | 1.7M $ | 0.01 % |
| 797 | Genpact Ltd | 48,698 | 1.7M $ | 0.01 % |
| 798 | Essent Group Ltd | 27,960 | 1.7M $ | 0.01 % |
| 799 | Aurora Innovation Inc | 287,350 | 1.7M $ | 0.01 % |
| 800 | Esab Corp | 17,129 | 1.7M $ | 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