Holdings of Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust · 1333 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Financials 17.7 %
- Technology 12.7 %
- Health care 12.0 %
- Energy 9.4 %
- Industrials 9.3 %
- Materials 5.4 %
- Communication 4.8 %
- Consumer discretionary 4.5 %
- Consumer staples 2.0 %
- Real estate 0.2 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- IE 0.6 %
- BM 0.5 %
- NL 0.4 %
- GB 0.2 %
- SG 0.2 %
- KY 0.2 %
- MH 0.1 %
- JE 0.0 %
- GG 0.0 %
- PR 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,267 | 14.1B $ | 97.62 % |
| 2 | IE | 8 | 87M $ | 0.60 % |
| 3 | BM | 20 | 74.8M $ | 0.52 % |
| 4 | NL | 3 | 63.1M $ | 0.44 % |
| 5 | GB | 7 | 32.9M $ | 0.23 % |
| 6 | SG | 1 | 27M $ | 0.19 % |
| 7 | KY | 6 | 22.5M $ | 0.16 % |
| 8 | MH | 5 | 8.3M $ | 0.06 % |
| 9 | JE | 3 | 6.1M $ | 0.04 % |
| 10 | GG | 1 | 5.7M $ | 0.04 % |
| 11 | PR | 3 | 5M $ | 0.03 % |
| 12 | MC | 1 | 3.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,972,702 | 617.9M $ | 4.28 % |
| 2 | Exxon Mobil Corp | 3,369,257 | 520M $ | 3.60 % |
| 3 | Micron Technology Inc | 860,492 | 445M $ | 3.09 % |
| 4 | Berkshire Hathaway Inc | 798,950 | 378.4M $ | 2.62 % |
| 5 | Johnson & Johnson | 1,612,559 | 370.6M $ | 2.57 % |
| 6 | Amazon.com Inc | 1,283,463 | 340.2M $ | 2.36 % |
| 7 | Chevron Corp | 1,583,384 | 306.1M $ | 2.12 % |
| 8 | Cisco Systems, Inc. | 2,953,291 | 270.2M $ | 1.87 % |
| 9 | UnitedHealth Group Inc | 571,801 | 211.8M $ | 1.47 % |
| 10 | Intel Corp | 1,959,454 | 185.1M $ | 1.28 % |
| 11 | Linde PLC | 350,013 | 175.4M $ | 1.22 % |
| 12 | Advanced Micro Devices Inc | 491,290 | 174.2M $ | 1.21 % |
| 13 | Verizon Communications Inc | 3,417,394 | 164.1M $ | 1.14 % |
| 14 | AT&T Inc | 6,103,724 | 159.5M $ | 1.11 % |
| 15 | Bank of America Corp | 2,917,669 | 156M $ | 1.08 % |
| 16 | Goldman Sachs Group Inc/The | 160,417 | 148.2M $ | 1.03 % |
| 17 | Wells Fargo & Co | 1,646,299 | 135.4M $ | 0.94 % |
| 18 | ConocoPhillips | 1,047,493 | 131.8M $ | 0.91 % |
| 19 | RTX Corp | 677,300 | 119.3M $ | 0.83 % |
| 20 | Pfizer Inc | 4,312,832 | 115.2M $ | 0.80 % |
| 21 | Deere & Co | 193,762 | 114.3M $ | 0.79 % |
| 22 | Abbott Laboratories | 1,105,961 | 100.4M $ | 0.70 % |
| 23 | Newmont Corp | 879,191 | 97.7M $ | 0.68 % |
| 24 | Citigroup Inc | 746,311 | 95.5M $ | 0.66 % |
| 25 | Walt Disney Co/The | 910,664 | 94.5M $ | 0.66 % |
| 26 | Thermo Fisher Scientific Inc | 193,569 | 92.7M $ | 0.64 % |
| 27 | Analog Devices Inc | 227,540 | 91.5M $ | 0.63 % |
| 28 | Morgan Stanley | 473,366 | 90.2M $ | 0.63 % |
| 29 | Bristol-Myers Squibb Co | 1,483,631 | 89.9M $ | 0.62 % |
| 30 | Salesforce Inc | 454,044 | 80.2M $ | 0.56 % |
| 31 | Merck & Co Inc | 725,162 | 79.2M $ | 0.55 % |
| 32 | Comcast Corp | 2,923,645 | 79.1M $ | 0.55 % |
| 33 | T-Mobile US Inc | 402,493 | 78.7M $ | 0.55 % |
| 34 | FedEx Corp | 194,851 | 78.6M $ | 0.54 % |
| 35 | Freeport-McMoRan Inc | 1,197,831 | 69.2M $ | 0.48 % |
| 36 | SLB Ltd | 1,165,467 | 66.3M $ | 0.46 % |
| 37 | Medtronic PLC | 803,592 | 65.1M $ | 0.45 % |
| 38 | EOG Resources Inc | 455,791 | 64.1M $ | 0.44 % |
| 39 | General Dynamics Corp | 181,149 | 62.4M $ | 0.43 % |
| 40 | Vertex Pharmaceuticals Inc | 145,867 | 62.3M $ | 0.43 % |
| 41 | General Motors Co | 807,360 | 62.1M $ | 0.43 % |
| 42 | Williams Cos Inc/The | 808,174 | 61.7M $ | 0.43 % |
| 43 | Chubb Ltd | 185,959 | 60.8M $ | 0.42 % |
| 44 | Marathon Petroleum Corp | 244,125 | 60.6M $ | 0.42 % |
| 45 | Northrop Grumman Corp | 104,495 | 60.6M $ | 0.42 % |
| 46 | Mondelez International Inc | 978,416 | 60.1M $ | 0.42 % |
| 47 | CSX Corp | 1,319,053 | 59.9M $ | 0.42 % |
| 48 | Emerson Electric Co. | 425,239 | 59.7M $ | 0.41 % |
| 49 | Bank of New York Mellon Corp/The | 442,309 | 59.4M $ | 0.41 % |
| 50 | CRH PLC | 497,341 | 58.9M $ | 0.41 % |
| 51 | Elevance Health Inc | 155,796 | 58.6M $ | 0.41 % |
| 52 | Travelers Cos Inc/The | 191,798 | 58.5M $ | 0.41 % |
| 53 | Johnson Controls International plc | 393,882 | 57.5M $ | 0.40 % |
| 54 | United Parcel Service Inc | 521,173 | 56.7M $ | 0.39 % |
| 55 | Baker Hughes Co | 798,237 | 55.6M $ | 0.39 % |
| 56 | Cigna Group/The | 190,907 | 55.5M $ | 0.38 % |
| 57 | CVS Health Corp | 657,793 | 54.8M $ | 0.38 % |
| 58 | Norfolk Southern Corp | 168,989 | 53.4M $ | 0.37 % |
| 59 | Uber Technologies Inc | 710,593 | 53M $ | 0.37 % |
| 60 | US Bancorp | 907,111 | 51.4M $ | 0.36 % |
| 61 | TE Connectivity PLC | 234,117 | 49.6M $ | 0.34 % |
| 62 | Capital One Financial Corp | 258,081 | 49.4M $ | 0.34 % |
| 63 | Danaher Corp | 274,663 | 49.2M $ | 0.34 % |
| 64 | Occidental Petroleum Corp | 811,251 | 49.1M $ | 0.34 % |
| 65 | Valero Energy Corp | 191,724 | 48.4M $ | 0.34 % |
| 66 | Air Products and Chemicals Inc | 160,879 | 48.3M $ | 0.33 % |
| 67 | Target Corp | 358,889 | 46.6M $ | 0.32 % |
| 68 | Kinder Morgan, Inc. | 1,385,833 | 45.6M $ | 0.32 % |
| 69 | Cummins Inc | 66,285 | 44.5M $ | 0.31 % |
| 70 | MetLife Inc | 552,195 | 44.2M $ | 0.31 % |
| 71 | Allstate Corp/The | 201,287 | 43.7M $ | 0.30 % |
| 72 | PACCAR Inc | 367,543 | 43.7M $ | 0.30 % |
| 73 | Corning Inc | 257,164 | 42.2M $ | 0.29 % |
| 74 | PNC Financial Services Group Inc/The | 189,266 | 42.2M $ | 0.29 % |
| 75 | ONEOK Inc | 449,960 | 41.6M $ | 0.29 % |
| 76 | Ford Motor Co | 3,424,336 | 41.4M $ | 0.29 % |
| 77 | Diamondback Energy Inc | 201,068 | 41.3M $ | 0.29 % |
| 78 | Boston Scientific Corp | 713,544 | 41.1M $ | 0.29 % |
| 79 | Phillips 66 | 221,871 | 39.7M $ | 0.28 % |
| 80 | Carrier Global Corp | 590,954 | 39.7M $ | 0.28 % |
| 81 | Delta Air Lines Inc | 566,763 | 38.5M $ | 0.27 % |
| 82 | NXP Semiconductors NV | 129,946 | 38.2M $ | 0.26 % |
| 83 | Aflac Inc | 326,239 | 37.1M $ | 0.26 % |
| 84 | Warner Bros Discovery Inc | 1,368,795 | 37M $ | 0.26 % |
| 85 | L3Harris Technologies Inc | 113,983 | 36.5M $ | 0.25 % |
| 86 | Garmin Ltd | 145,210 | 36.5M $ | 0.25 % |
| 87 | AMETEK Inc | 148,167 | 34.9M $ | 0.24 % |
| 88 | Truist Financial Corp | 666,738 | 34.3M $ | 0.24 % |
| 89 | Kroger Co/The | 503,697 | 34.3M $ | 0.24 % |
| 90 | Regeneron Pharmaceuticals, Inc. | 48,000 | 33.9M $ | 0.24 % |
| 91 | Marvell Technology Inc | 195,250 | 32.2M $ | 0.22 % |
| 92 | United Rentals Inc | 33,354 | 32M $ | 0.22 % |
| 93 | Hartford Insurance Group Inc/The | 233,563 | 32M $ | 0.22 % |
| 94 | CBRE Group Inc | 223,728 | 31.9M $ | 0.22 % |
| 95 | Nucor Corp | 138,766 | 31.3M $ | 0.22 % |
| 96 | Fifth Third Bancorp | 600,161 | 30.5M $ | 0.21 % |
| 97 | Vulcan Materials Co | 98,682 | 29.8M $ | 0.21 % |
| 98 | Corteva Inc | 359,931 | 29.2M $ | 0.20 % |
| 99 | Synopsys Inc | 59,793 | 28.9M $ | 0.20 % |
| 100 | Westinghouse Air Brake Technologies Corp | 102,905 | 27.8M $ | 0.19 % |