Holdings of Dimensional U.S. Marketwide Value ETF

Name: Holdings of Dimensional U.S. Marketwide Value ETF
Creator: Titelia

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
1,001	Upbound Group Inc	18,486	365.3K $
1,002	Liquidity Services Inc	10,239	365K $
1,003	MarineMax Inc	12,667	364K $
1,004	Financial Institutions Inc	10,663	363.3K $
1,005	PBF Energy Inc	8,369	362.9K $
1,006	Sinclair Inc	23,233	361.3K $
1,007	Oppenheimer Holdings Inc	3,097	354.5K $
1,008	Skyward Specialty Insurance Group Inc	7,788	354K $
1,009	Radiant Logistics Inc	42,044	353.6K $
1,010	Monarch Casino & Resort Inc	2,956	350.8K $
1,011	Lincoln Educational Services Corp	8,523	350.6K $
1,012	Adient PLC	16,610	349.6K $
1,013	Movado Group Inc	12,834	349.6K $
1,014	DXC Technology Co	30,817	348.8K $
1,015	Pennant Group Inc/The	11,042	345.8K $
1,016	Natural Grocers by Vitamin Cottage Inc	11,923	345.3K $
1,017	LSB Industries Inc	23,056	343.5K $
1,018	Advance Auto Parts Inc	5,749	342.1K $
1,019	IDT Corp	6,803	341.2K $
1,020	Mercury Systems Inc	4,323	341.1K $
1,021	Callaway Golf Co	22,245	340.3K $
1,022	Conagra Brands Inc	22,403	321.5K $
1,023	Central Garden & Pet Co	8,666	320.8K $
1,024	Harmonic Inc	28,010	320.2K $
1,025	Rayonier Advanced Materials Inc	33,663	319.5K $
1,026	QUALCOMM Inc	1,776	318.9K $
1,027	SM Energy Co	10,248	318K $
1,028	Allient Inc	4,144	315.7K $
1,029	Kohl's Corp	22,064	312.6K $
1,030	Grand Canyon Education Inc	1,835	310.2K $
1,031	Haverty Furniture Cos Inc	13,820	306K $
1,032	Hallador Energy Co	19,338	300.3K $
1,033	Titan Machinery Inc	14,300	299K $
1,034	Northfield Bancorp Inc	21,257	296.5K $
1,035	Enovis Corp	12,639	296.3K $
1,036	Hyster-Yale Inc	7,490	295.6K $
1,037	elf Beauty Inc	4,588	293.5K $
1,038	Liberty Broadband Corp	7,552	290.2K $
1,039	Rocky Brands Inc	7,815	286.6K $
1,040	Waterstone Financial Inc	15,874	286K $
1,041	Iridium Communications Inc	7,150	279.4K $
1,042	ACM Research Inc	5,337	275.9K $
1,043	Strattec Security Corp	3,654	275K $
1,044	Heritage Insurance Holdings Inc	9,360	274.4K $
1,045	XPEL Inc	5,731	272.9K $
1,046	Solstice Advanced Materials Inc	3,296	270.1K $
1,047	CareDx Inc	12,691	264.1K $
1,048	Esquire Financial Holdings Inc	2,502	263K $
1,049	Costamare Bulkers Holdings Ltd	15,106	261K $
1,050	Quaker Chemical Corp	1,906	259K $
1,051	Core Molding Technologies Inc	9,557	257.6K $
1,052	Investors Title Co	1,087	257.4K $
1,053	DigitalBridge Group Inc	16,504	256.8K $
1,054	Columbus McKinnon Corp/NY	16,542	255.6K $
1,055	Lantheus Holdings Inc	3,004	254.2K $
1,056	Mercantile Bank Corp	4,938	253.4K $
1,057	Ingevity Corp	3,300	251.4K $
1,058	Progress Software Corp	9,025	251.3K $
1,059	QuinStreet Inc	19,479	248.6K $
1,060	National Presto Industries Inc	1,771	247.7K $
1,061	Universal Display Corp	2,833	246.7K $
1,062	Stagwell Inc	39,103	245.2K $
1,063	Eastern Bankshares Inc	12,055	243.9K $
1,064	Acadia Healthcare Co Inc	9,212	238.5K $
1,065	TripAdvisor Inc	21,339	237.5K $
1,066	Mister Car Wash Inc	33,408	236.5K $
1,067	AdvanSix Inc	9,531	235K $
1,068	Savers Value Village Inc	27,549	232.8K $
1,069	Perma-Pipe International Holdings Inc	7,100	232.4K $
1,070	LiveRamp Holdings Inc	7,933	231.9K $
1,071	Genesco Inc	6,504	230.8K $
1,072	Aebi Schmidt Holding AG	19,816	230.3K $
1,073	Heritage Financial Corp/WA	8,126	223.6K $
1,074	Great Southern Bancorp Inc	3,268	222.9K $
1,075	Whirlpool Corp	3,971	222.6K $
1,076	QuidelOrtho Corp	17,910	220.3K $
1,077	PAMT CORP	21,720	219.4K $
1,078	Consumer Portfolio Services Inc	23,800	216.1K $
1,079	Citizens Community Bancorp Inc/WI	10,355	214.9K $
1,080	Calavo Growers Inc	7,600	214K $
1,081	CNB Financial Corp/PA	6,999	212.6K $
1,082	Construction Partners Inc	1,716	212.2K $
1,083	Gray Media Inc	37,308	210.4K $
1,084	Weatherford International PLC	1,905	210.2K $
1,085	Cross Country Healthcare Inc	20,749	210K $
1,086	Johnson Outdoors Inc	3,987	209.8K $
1,087	Hamilton Beach Brands Holding Co	10,060	209.3K $
1,088	Donegal Group Inc	12,386	208.3K $
1,089	Northeast Bank	1,644	204.4K $
1,090	HealthStream Inc	9,731	202K $
1,091	Hovnanian Enterprises Inc	1,769	198.9K $
1,092	Newell Brands Inc	48,226	196.8K $
1,093	GRAIL Inc	3,550	193.4K $
1,094	Gencor Industries Inc	12,989	193.3K $
1,095	Citi Trends Inc	3,962	193K $
1,096	RCI Hospitality Holdings Inc	7,677	192.1K $
1,097	Energy Recovery Inc	17,325	191.8K $
1,098	Western New England Bancorp Inc	13,698	191.1K $
1,099	GCI Liberty Inc	5,395	188.1K $
1,100	Seaport Entertainment Group Inc	8,435	188K $