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 |
|---|---|---|---|---|
| 901 | Illumina Inc | 5,461 | 692.1K $ | 0.00 % |
| 902 | Liberty Global Ltd | 60,874 | 690.3K $ | 0.00 % |
| 903 | Douglas Dynamics Inc | 14,892 | 687K $ | 0.00 % |
| 904 | NCR Voyix Corp | 99,097 | 682.8K $ | 0.00 % |
| 905 | Shoals Technologies Group Inc | 85,859 | 681.7K $ | 0.00 % |
| 906 | World Acceptance Corp | 4,594 | 676.1K $ | 0.00 % |
| 907 | Brookdale Senior Living Inc | 46,809 | 672.2K $ | 0.00 % |
| 908 | Bruker Corp | 18,048 | 662.5K $ | 0.00 % |
| 909 | Carriage Services Inc | 13,475 | 661.6K $ | 0.00 % |
| 910 | BrightView Holdings Inc | 55,561 | 661.2K $ | 0.00 % |
| 911 | Capital City Bank Group Inc | 14,283 | 659.4K $ | 0.00 % |
| 912 | Worthington Steel Inc | 17,080 | 656.4K $ | 0.00 % |
| 913 | Standard Motor Products Inc | 17,505 | 654.2K $ | 0.00 % |
| 914 | InterDigital Inc | 2,200 | 652.4K $ | 0.00 % |
| 915 | GCI Liberty Inc | 18,986 | 650.3K $ | 0.00 % |
| 916 | US Physical Therapy Inc | 9,068 | 645.8K $ | 0.00 % |
| 917 | Alpha & Omega Semiconductor Ltd | 14,758 | 640.9K $ | 0.00 % |
| 918 | Peabody Energy Corp | 23,828 | 635.3K $ | 0.00 % |
| 919 | Oil-Dri Corp of America | 8,654 | 631.3K $ | 0.00 % |
| 920 | CECO Environmental Corp | 8,487 | 629.2K $ | 0.00 % |
| 921 | Apogee Enterprises Inc | 17,180 | 625.4K $ | 0.00 % |
| 922 | Hope Bancorp Inc | 49,464 | 615.8K $ | 0.00 % |
| 923 | MillerKnoll Inc | 38,257 | 615.2K $ | 0.00 % |
| 924 | Proto Labs Inc | 9,392 | 608.7K $ | 0.00 % |
| 925 | ICON PLC | 5,139 | 608.1K $ | 0.00 % |
| 926 | Revolve Group Inc | 23,782 | 605.3K $ | 0.00 % |
| 927 | Smith & Wesson Brands Inc | 38,889 | 604.3K $ | 0.00 % |
| 928 | Sally Beauty Holdings Inc | 42,521 | 602.9K $ | 0.00 % |
| 929 | Vishay Precision Group Inc | 9,951 | 601.2K $ | 0.00 % |
| 930 | F&G Annuities & Life Inc | 20,879 | 598K $ | 0.00 % |
| 931 | Bristow Group Inc | 12,144 | 596.6K $ | 0.00 % |
| 932 | Edgewell Personal Care Co | 26,248 | 591.9K $ | 0.00 % |
| 933 | Healthcare Services Group Inc | 27,402 | 586.7K $ | 0.00 % |
| 934 | John B Sanfilippo & Son Inc | 7,116 | 582K $ | 0.00 % |
| 935 | First Advantage Corp | 45,118 | 575.7K $ | 0.00 % |
| 936 | Cohu Inc | 12,025 | 569.4K $ | 0.00 % |
| 937 | CBIZ Inc | 18,615 | 567.8K $ | 0.00 % |
| 938 | CRA International Inc | 3,597 | 566.4K $ | 0.00 % |
| 939 | Helen of Troy Ltd | 24,336 | 563.4K $ | 0.00 % |
| 940 | Ennis Inc | 26,765 | 558.9K $ | 0.00 % |
| 941 | CONMED Corp | 15,120 | 554.3K $ | 0.00 % |
| 942 | Helios Technologies Inc | 8,095 | 553.7K $ | 0.00 % |
| 943 | Cadre Holdings Inc | 18,372 | 544.7K $ | 0.00 % |
| 944 | Columbia Sportswear Co | 8,928 | 543.9K $ | 0.00 % |
| 945 | Collegium Pharmaceutical Inc | 16,108 | 543.3K $ | 0.00 % |
| 946 | A10 Networks Inc | 20,350 | 542.9K $ | 0.00 % |
| 947 | Azenta Inc | 21,553 | 529.6K $ | 0.00 % |
| 948 | Kimball Electronics Inc | 19,417 | 524.5K $ | 0.00 % |
| 949 | Quanex Building Products Corp | 26,212 | 522.7K $ | 0.00 % |
| 950 | NWPX Infrastructure Inc | 5,286 | 519.8K $ | 0.00 % |
| 951 | OceanFirst Financial Corp | 27,232 | 519.3K $ | 0.00 % |
| 952 | Paycom Software Inc | 4,091 | 518.6K $ | 0.00 % |
| 953 | Tiptree Inc | 29,862 | 514.8K $ | 0.00 % |
| 954 | Goodyear Tire & Rubber Co/The | 72,097 | 510.4K $ | 0.00 % |
| 955 | Genco Shipping & Trading Ltd | 20,974 | 508.4K $ | 0.00 % |
| 956 | TIC Solutions Inc | 55,236 | 504.9K $ | 0.00 % |
| 957 | Covenant Logistics Group Inc | 14,160 | 493.6K $ | 0.00 % |
| 958 | Mitek Systems Inc | 35,317 | 493K $ | 0.00 % |
| 959 | Nabors Industries Ltd | 4,748 | 487.2K $ | 0.00 % |
| 960 | Shore Bancshares Inc | 25,218 | 486.7K $ | 0.00 % |
| 961 | Sprinklr Inc | 98,575 | 485K $ | 0.00 % |
| 962 | Federated Hermes Inc | 8,250 | 479.2K $ | 0.00 % |
| 963 | Northrim BanCorp Inc | 19,260 | 472.4K $ | 0.00 % |
| 964 | Miller Industries Inc/TN | 9,828 | 471.6K $ | 0.00 % |
| 965 | Cipher Digital Inc | 25,974 | 460.8K $ | 0.00 % |
| 966 | Origin Bancorp Inc | 9,701 | 454.2K $ | 0.00 % |
| 967 | Cars.com Inc | 41,285 | 453.7K $ | 0.00 % |
| 968 | AdaptHealth Corp | 34,063 | 446.6K $ | 0.00 % |
| 969 | Distribution Solutions Group Inc | 16,453 | 445.2K $ | 0.00 % |
| 970 | Gold.com Inc | 9,851 | 445.2K $ | 0.00 % |
| 971 | Metallus Inc | 23,022 | 442.9K $ | 0.00 % |
| 972 | Ethan Allen Interiors Inc | 20,684 | 441.4K $ | 0.00 % |
| 973 | Navient Corp | 47,221 | 436.3K $ | 0.00 % |
| 974 | Enviri Corp | 22,059 | 434.3K $ | 0.00 % |
| 975 | Shoe Carnival Inc | 23,452 | 434.3K $ | 0.00 % |
| 976 | Daktronics Inc | 22,065 | 433.8K $ | 0.00 % |
| 977 | Global Business Travel Group I | 73,542 | 431K $ | 0.00 % |
| 978 | Kulicke & Soffa Industries Inc | 4,950 | 423.2K $ | 0.00 % |
| 979 | Polaris Inc | 6,300 | 417.5K $ | 0.00 % |
| 980 | Build-A-Bear Workshop Inc | 11,289 | 417K $ | 0.00 % |
| 981 | Fidelis Insurance Holdings Ltd | 19,418 | 410.3K $ | 0.00 % |
| 982 | Natural Gas Services Group Inc | 10,028 | 408K $ | 0.00 % |
| 983 | Matthews International Corp | 14,183 | 404.8K $ | 0.00 % |
| 984 | Insteel Industries Inc | 15,459 | 404.7K $ | 0.00 % |
| 985 | Array Digital Infrastructure Inc | 7,998 | 397.4K $ | 0.00 % |
| 986 | Southside Bancshares Inc | 12,016 | 396.9K $ | 0.00 % |
| 987 | Green Brick Partners Inc | 5,881 | 396.6K $ | 0.00 % |
| 988 | ProPetro Holding Corp | 22,910 | 392.4K $ | 0.00 % |
| 989 | Capitol Federal Financial Inc | 50,879 | 390.8K $ | 0.00 % |
| 990 | Custom Truck One Source Inc | 39,181 | 385.9K $ | 0.00 % |
| 991 | Patterson-UTI Energy Inc | 31,539 | 385.4K $ | 0.00 % |
| 992 | LSI Industries Inc | 15,841 | 385.1K $ | 0.00 % |
| 993 | Universal Insurance Holdings Inc | 9,717 | 385.1K $ | 0.00 % |
| 994 | Amalgamated Financial Corp | 9,414 | 384.8K $ | 0.00 % |
| 995 | Marcus Corp/The | 21,605 | 380.7K $ | 0.00 % |
| 996 | Allegiant Travel Co | 4,988 | 377.3K $ | 0.00 % |
| 997 | Lakeland Financial Corp | 6,199 | 375.2K $ | 0.00 % |
| 998 | Astrana Health Inc | 10,909 | 372.4K $ | 0.00 % |
| 999 | Barrett Business Services Inc | 11,795 | 371.9K $ | 0.00 % |
| 1,000 | Coca-Cola Consolidated Inc | 1,805 | 370.2K $ | 0.00 % |