Holdings of Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.8 %
- Positions
- 1,331 in 16 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,971,773 | 693.7M $ | 4.50 % |
| 2 | Amazon.com Inc | 1,971,133 | 535.3M $ | 3.47 % |
| 3 | ExxonMobil Holdings Corp | 3,194,589 | 496.6M $ | 3.22 % |
| 4 | Johnson & Johnson | 1,723,206 | 441.7M $ | 2.86 % |
| 5 | Micron Technology Inc | 535,628 | 440.8M $ | 2.86 % |
| 6 | Berkshire Hathaway Inc | 821,464 | 420.2M $ | 2.72 % |
| 7 | Chevron Corp | 1,564,830 | 308M $ | 2.00 % |
| 8 | CISCO SYSTEMS INC | 1,995,664 | 231.5M $ | 1.50 % |
| 9 | UnitedHealth Group Inc | 527,846 | 218.7M $ | 1.42 % |
| 10 | Bank of America Corp | 3,304,698 | 204.7M $ | 1.33 % |
| 11 | Linde PLC | 387,711 | 185.5M $ | 1.20 % |
| 12 | Intel Corp | 2,040,761 | 184.1M $ | 1.19 % |
| 13 | Verizon Communications Inc | 3,860,974 | 180.7M $ | 1.17 % |
| 14 | RTX Corp | 767,916 | 165.3M $ | 1.07 % |
| 15 | Goldman Sachs Group Inc/The | 157,705 | 160.6M $ | 1.04 % |
| 16 | Wells Fargo & Co | 1,760,730 | 152.2M $ | 0.99 % |
| 17 | AT&T Inc | 5,979,168 | 139M $ | 0.90 % |
| 18 | Merck & Co Inc | 983,732 | 128.1M $ | 0.83 % |
| 19 | ConocoPhillips | 1,048,077 | 126.3M $ | 0.82 % |
| 20 | Thermo Fisher Scientific Inc | 205,903 | 118.3M $ | 0.77 % |
| 21 | Analog Devices Inc | 319,784 | 117.5M $ | 0.76 % |
| 22 | Pfizer Inc | 4,643,669 | 116.1M $ | 0.75 % |
| 23 | Deere & Co | 194,103 | 115M $ | 0.75 % |
| 24 | Abbott Laboratories | 1,057,646 | 111.8M $ | 0.72 % |
| 25 | Bristol-Myers Squibb Co | 1,694,116 | 110.6M $ | 0.72 % |
| 26 | Citigroup Inc | 771,576 | 102.2M $ | 0.66 % |
| 27 | Walt Disney Co/The | 979,902 | 94.3M $ | 0.61 % |
| 28 | Uber Technologies Inc | 1,279,524 | 90M $ | 0.58 % |
| 29 | Newmont Corp | 958,316 | 89.8M $ | 0.58 % |
| 30 | Salesforce Inc | 455,588 | 83.8M $ | 0.54 % |
| 31 | Vertex Pharmaceuticals Inc | 169,726 | 81M $ | 0.52 % |
| 32 | Marathon Petroleum Corp | 250,291 | 79.2M $ | 0.51 % |
| 33 | Meta Platforms Inc | 137,697 | 76.7M $ | 0.50 % |
| 34 | Valero Energy Corp | 242,359 | 75.8M $ | 0.49 % |
| 35 | T-Mobile US Inc | 434,940 | 75.1M $ | 0.49 % |
| 36 | Freeport-McMoRan Inc | 1,197,516 | 75M $ | 0.49 % |
| 37 | CVS Health Corp | 710,848 | 74.2M $ | 0.48 % |
| 38 | General Motors Co | 826,009 | 73.4M $ | 0.48 % |
| 39 | EOG Resources Inc | 491,121 | 73M $ | 0.47 % |
| 40 | Procter & Gamble Co/The | 504,726 | 72.9M $ | 0.47 % |
| 41 | General Dynamics Corp | 186,529 | 71.5M $ | 0.46 % |
| 42 | Travelers Cos Inc/The | 190,963 | 71.5M $ | 0.46 % |
| 43 | Comcast Corp | 2,936,030 | 70.3M $ | 0.46 % |
| 44 | Bank of New York Mellon Corp/The | 446,196 | 69.8M $ | 0.45 % |
| 45 | Medtronic PLC | 802,456 | 68.5M $ | 0.44 % |
| 46 | Mondelez International Inc | 1,086,137 | 67.7M $ | 0.44 % |
| 47 | Chubb Ltd | 192,981 | 67.7M $ | 0.44 % |
| 48 | Emerson Electric Co | 427,700 | 64.1M $ | 0.42 % |
| 49 | SLB Ltd | 1,253,840 | 62.2M $ | 0.40 % |
| 50 | FedEx Corp | 201,127 | 61.8M $ | 0.40 % |
| 51 | Morgan Stanley | 293,132 | 61.7M $ | 0.40 % |
| 52 | Johnson Controls International plc | 414,966 | 60.9M $ | 0.39 % |
| 53 | Norfolk Southern Corp | 180,770 | 60.6M $ | 0.39 % |
| 54 | Northrop Grumman Corp | 110,928 | 60.2M $ | 0.39 % |
| 55 | Williams Cos Inc/The | 829,178 | 59.3M $ | 0.38 % |
| 56 | Elevance Health Inc | 154,644 | 58.1M $ | 0.38 % |
| 57 | United Parcel Service Inc | 555,791 | 57.9M $ | 0.38 % |
| 58 | Cigna Group/The | 206,037 | 57.5M $ | 0.37 % |
| 59 | US Bancorp | 909,307 | 57.3M $ | 0.37 % |
| 60 | Allstate Corp/The | 214,448 | 56.6M $ | 0.37 % |
| 61 | PNC Financial Services Group Inc/The | 218,474 | 54.6M $ | 0.35 % |
| 62 | Capital One Financial Corp | 259,328 | 54.2M $ | 0.35 % |
| 63 | Danaher Corp | 277,749 | 54.2M $ | 0.35 % |
| 64 | Target Corp | 369,584 | 53.4M $ | 0.35 % |
| 65 | MetLife Inc | 554,344 | 53.3M $ | 0.35 % |
| 66 | CSX Corp | 1,026,616 | 51.7M $ | 0.34 % |
| 67 | TE Connectivity PLC | 250,945 | 51.6M $ | 0.33 % |
| 68 | Ford Motor Co | 3,514,021 | 51.6M $ | 0.33 % |
| 69 | CRH PLC | 540,906 | 51.4M $ | 0.33 % |
| 70 | Delta Air Lines Inc | 569,293 | 49.8M $ | 0.32 % |
| 71 | Phillips 66 | 234,617 | 49.7M $ | 0.32 % |
| 72 | PACCAR Inc | 366,617 | 48.6M $ | 0.32 % |
| 73 | Baker Hughes Co | 801,117 | 48.5M $ | 0.31 % |
| 74 | Air Products and Chemicals Inc | 164,020 | 48.4M $ | 0.31 % |
| 75 | Diamondback Energy Inc | 230,241 | 46.7M $ | 0.30 % |
| 76 | Nucor Corp | 181,104 | 46.6M $ | 0.30 % |
| 77 | Occidental Petroleum Corp | 815,435 | 46.5M $ | 0.30 % |
| 78 | Kinder Morgan Inc | 1,428,801 | 46M $ | 0.30 % |
| 79 | United Rentals Inc | 41,156 | 44.4M $ | 0.29 % |
| 80 | Garmin Ltd | 146,119 | 42.9M $ | 0.28 % |
| 81 | Devon Energy Corp | 945,945 | 42.7M $ | 0.28 % |
| 82 | Aflac Inc | 327,792 | 41.8M $ | 0.27 % |
| 83 | ONEOK Inc | 459,305 | 41.7M $ | 0.27 % |
| 84 | Hewlett Packard Enterprise Co | 868,270 | 41.6M $ | 0.27 % |
| 85 | Regeneron Pharmaceuticals Inc | 54,168 | 41.3M $ | 0.27 % |
| 86 | Cummins Inc | 63,988 | 40.6M $ | 0.26 % |
| 87 | NXP Semiconductors NV | 171,102 | 39.2M $ | 0.25 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 172,098 | 38.5M $ | 0.25 % |
| 89 | Carrier Global Corp | 599,051 | 37M $ | 0.24 % |
| 90 | Warner Bros Discovery Inc | 1,368,795 | 36M $ | 0.23 % |
| 91 | AMETEK Inc | 148,145 | 35.8M $ | 0.23 % |
| 92 | United Airlines Holdings Inc | 289,748 | 35.2M $ | 0.23 % |
| 93 | Truist Financial Corp | 670,042 | 34.7M $ | 0.23 % |
| 94 | Fifth Third Bancorp | 596,047 | 33.7M $ | 0.22 % |
| 95 | Boston Scientific Corp | 713,544 | 33.3M $ | 0.22 % |
| 96 | Hartford Insurance Group Inc/The | 234,880 | 33.3M $ | 0.22 % |
| 97 | CBRE Group Inc | 225,016 | 33M $ | 0.21 % |
| 98 | State Street Corp | 178,649 | 32.9M $ | 0.21 % |
| 99 | Carnival Corp Ltd | 1,158,291 | 32.2M $ | 0.21 % |
| 100 | L3Harris Technologies Inc | 114,574 | 31.7M $ | 0.21 % |
Sector breakdown
- Financials 18.4 %
- Health care 13.5 %
- Technology 10.2 %
- Industrials 9.4 %
- Energy 8.9 %
- Consumer discretionary 5.8 %
- Materials 5.0 %
- Communication 4.6 %
- Consumer staples 2.4 %
- Real estate 0.2 %
- Unattributed 21.6 %
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 97.9 %
- Ireland 0.7 %
- Bermuda 0.6 %
- Netherlands 0.3 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,269 | 15.1B $ | 97.95 % |
| 2 | Ireland | 9 | 112.4M $ | 0.73 % |
| 3 | Bermuda | 21 | 93.3M $ | 0.61 % |
| 4 | Netherlands | 2 | 49.8M $ | 0.32 % |
| 5 | Cayman Islands | 4 | 16.8M $ | 0.11 % |
| 6 | Marshall Islands | 6 | 12.3M $ | 0.08 % |
| 7 | United Kingdom | 6 | 7M $ | 0.05 % |
| 8 | Jersey | 3 | 6.4M $ | 0.04 % |
| 9 | Puerto Rico | 3 | 5.9M $ | 0.04 % |
| 10 | Guernsey | 1 | 4.9M $ | 0.03 % |
| 11 | Panama | 1 | 3.7M $ | 0.02 % |
| 12 | Canada | 2 | 2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Marketwide Value ETF". https://titelia.com/en/funds/S000075030