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 |
|---|---|---|---|---|
| 801 | Hancock Whitney Corp | 24,867 | 1.7M $ | 0.01 % |
| 802 | Chemed Corp | 3,946 | 1.7M $ | 0.01 % |
| 803 | Ameris Bancorp | 19,654 | 1.7M $ | 0.01 % |
| 804 | Alkermes PLC | 49,674 | 1.7M $ | 0.01 % |
| 805 | Matson Inc | 9,589 | 1.7M $ | 0.01 % |
| 806 | Chewy Inc | 65,713 | 1.7M $ | 0.01 % |
| 807 | Sprouts Farmers Market Inc | 20,373 | 1.7M $ | 0.01 % |
| 808 | IES Holdings Inc | 2,589 | 1.7M $ | 0.01 % |
| 809 | Macy's Inc | 85,168 | 1.7M $ | 0.01 % |
| 810 | SiteOne Landscape Supply Inc | 13,208 | 1.7M $ | 0.01 % |
| 811 | White Mountains Insurance Group Ltd | 745 | 1.7M $ | 0.01 % |
| 812 | Mohawk Industries Inc | 15,718 | 1.7M $ | 0.01 % |
| 813 | Zillow Group Inc | 37,357 | 1.7M $ | 0.01 % |
| 814 | Ollie's Bargain Outlet Holdings Inc | 19,054 | 1.6M $ | 0.01 % |
| 815 | FTI Consulting Inc | 9,103 | 1.6M $ | 0.01 % |
| 816 | Etsy Inc | 25,349 | 1.6M $ | 0.01 % |
| 817 | NewMarket Corp | 2,411 | 1.6M $ | 0.01 % |
| 818 | Vontier Corp | 44,841 | 1.6M $ | 0.01 % |
| 819 | Clear Secure Inc | 30,071 | 1.6M $ | 0.01 % |
| 820 | Centrus Energy Corp | 7,580 | 1.6M $ | 0.01 % |
| 821 | Caesars Entertainment Inc | 57,358 | 1.6M $ | 0.01 % |
| 822 | Bentley Systems Inc | 48,750 | 1.6M $ | 0.01 % |
| 823 | Home BancShares Inc/AR | 59,174 | 1.6M $ | 0.01 % |
| 824 | Boot Barn Holdings Inc | 9,264 | 1.6M $ | 0.01 % |
| 825 | Lyft Inc | 112,030 | 1.6M $ | 0.01 % |
| 826 | Associated Banc-Corp | 56,252 | 1.6M $ | 0.01 % |
| 827 | Axos Financial Inc | 16,392 | 1.6M $ | 0.01 % |
| 828 | Atmus Filtration Technologies Inc | 24,860 | 1.6M $ | 0.01 % |
| 829 | Bio-Rad Laboratories Inc | 5,611 | 1.6M $ | 0.01 % |
| 830 | Spire Inc | 17,234 | 1.6M $ | 0.01 % |
| 831 | Atlassian Corp | 22,863 | 1.6M $ | 0.01 % |
| 832 | Ralliant Corp | 34,349 | 1.6M $ | 0.01 % |
| 833 | Brunswick Corp/DE | 19,588 | 1.6M $ | 0.01 % |
| 834 | Telephone and Data Systems Inc | 34,327 | 1.5M $ | 0.01 % |
| 835 | Balchem Corp | 9,551 | 1.5M $ | 0.01 % |
| 836 | StandardAero Inc | 61,704 | 1.5M $ | 0.01 % |
| 837 | CSW Industrials Inc | 5,265 | 1.5M $ | 0.01 % |
| 838 | Bank OZK | 31,759 | 1.5M $ | 0.01 % |
| 839 | Moelis & Co | 23,449 | 1.5M $ | 0.01 % |
| 840 | Lamb Weston Holdings Inc | 34,881 | 1.5M $ | 0.01 % |
| 841 | UFP Industries Inc | 16,948 | 1.5M $ | 0.01 % |
| 842 | Sirius XM Holdings Inc | 56,150 | 1.5M $ | 0.01 % |
| 843 | Grand Canyon Education Inc | 8,924 | 1.5M $ | 0.01 % |
| 844 | Pool Corp | 7,065 | 1.5M $ | 0.01 % |
| 845 | Selective Insurance Group Inc | 17,921 | 1.5M $ | 0.01 % |
| 846 | Molina Healthcare Inc | 7,656 | 1.5M $ | 0.01 % |
| 847 | Oklo Inc | 20,519 | 1.5M $ | 0.01 % |
| 848 | SM Energy Co | 47,790 | 1.5M $ | 0.01 % |
| 849 | Casella Waste Systems Inc | 18,624 | 1.5M $ | 0.01 % |
| 850 | Crocs Inc | 14,450 | 1.5M $ | 0.01 % |
| 851 | Hormel Foods Corp | 68,096 | 1.5M $ | 0.01 % |
| 852 | Gentex Corp | 63,154 | 1.5M $ | 0.01 % |
| 853 | Vail Resorts Inc | 11,473 | 1.5M $ | 0.01 % |
| 854 | VSE Corp | 8,494 | 1.5M $ | 0.01 % |
| 855 | Radian Group Inc | 40,683 | 1.5M $ | 0.01 % |
| 856 | Virtu Financial Inc | 29,323 | 1.5M $ | 0.01 % |
| 857 | Symbotic Inc | 24,590 | 1.5M $ | 0.01 % |
| 858 | Mirion Technologies Inc | 73,476 | 1.5M $ | 0.01 % |
| 859 | SentinelOne Inc | 102,117 | 1.4M $ | 0.01 % |
| 860 | Warrior Met Coal Inc | 16,087 | 1.4M $ | 0.01 % |
| 861 | Knife River Corp | 15,586 | 1.4M $ | 0.01 % |
| 862 | Opendoor Technologies Inc | 267,857 | 1.4M $ | 0.01 % |
| 863 | Compass Inc | 189,941 | 1.4M $ | 0.01 % |
| 864 | HubSpot Inc | 6,446 | 1.4M $ | 0.01 % |
| 865 | Gartner Inc | 9,566 | 1.4M $ | 0.01 % |
| 866 | Diodes Inc | 13,239 | 1.4M $ | 0.01 % |
| 867 | Planet Fitness Inc | 21,270 | 1.4M $ | 0.01 % |
| 868 | MSC Industrial Direct Co Inc | 13,846 | 1.4M $ | 0.01 % |
| 869 | Westlake Corp | 12,268 | 1.4M $ | 0.01 % |
| 870 | Brink's Co/The | 13,210 | 1.4M $ | 0.01 % |
| 871 | SolarEdge Technologies Inc | 32,830 | 1.4M $ | 0.01 % |
| 872 | WEX Inc | 9,356 | 1.4M $ | 0.01 % |
| 873 | Mueller Water Products Inc | 50,354 | 1.4M $ | 0.01 % |
| 874 | AAR Corp | 12,672 | 1.4M $ | 0.01 % |
| 875 | Sonoco Products Co | 27,965 | 1.4M $ | 0.01 % |
| 876 | Mattel Inc | 92,536 | 1.4M $ | 0.01 % |
| 877 | Federated Hermes Inc | 23,951 | 1.4M $ | 0.01 % |
| 878 | Louisiana-Pacific Corp | 19,242 | 1.4M $ | 0.01 % |
| 879 | OSI Systems Inc | 4,828 | 1.4M $ | 0.01 % |
| 880 | PTC Therapeutics Inc | 21,258 | 1.4M $ | 0.01 % |
| 881 | Novanta Inc | 10,671 | 1.4M $ | 0.01 % |
| 882 | Rush Enterprises Inc | 18,460 | 1.4M $ | 0.01 % |
| 883 | Frontdoor Inc | 19,630 | 1.3M $ | 0.01 % |
| 884 | Texas Capital Bancshares Inc | 13,371 | 1.3M $ | 0.01 % |
| 885 | Envista Holdings Corp | 51,856 | 1.3M $ | 0.01 % |
| 886 | Mercury Systems Inc | 17,026 | 1.3M $ | 0.01 % |
| 887 | Ligand Pharmaceuticals Inc | 5,851 | 1.3M $ | 0.01 % |
| 888 | MDU Resources Group Inc | 59,555 | 1.3M $ | 0.01 % |
| 889 | BGC Group Inc | 119,277 | 1.3M $ | 0.01 % |
| 890 | PVH Corp | 14,610 | 1.3M $ | 0.01 % |
| 891 | Versant Media Group Inc | 33,227 | 1.3M $ | 0.01 % |
| 892 | Brown-Forman Corp | 51,535 | 1.3M $ | 0.01 % |
| 893 | Northwestern Energy Group Inc | 18,317 | 1.3M $ | 0.01 % |
| 894 | Belden Inc | 11,757 | 1.3M $ | 0.01 % |
| 895 | Flagstar Bank NA | 94,328 | 1.3M $ | 0.01 % |
| 896 | Alaska Air Group Inc | 33,496 | 1.3M $ | 0.01 % |
| 897 | Valvoline Inc | 39,307 | 1.3M $ | 0.01 % |
| 898 | Eastern Bankshares Inc | 64,014 | 1.3M $ | 0.01 % |
| 899 | Helmerich & Payne Inc | 31,817 | 1.3M $ | 0.01 % |
| 900 | Churchill Downs Inc | 12,653 | 1.3M $ | 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