Holdings of Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 14.4B $ in equities, 99.9 %
- Positions
- 1,333 in 18 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Unity Bancorp Inc | 3,592 | 187.8K $ | 0.00 % |
| 1,102 | Smithfield Foods Inc | 7,135 | 187.5K $ | 0.00 % |
| 1,103 | Scholastic Corp | 4,623 | 186.6K $ | 0.00 % |
| 1,104 | Cleanspark Inc | 14,675 | 183.9K $ | 0.00 % |
| 1,105 | Superior Group of Cos Inc | 16,152 | 182.2K $ | 0.00 % |
| 1,106 | Willis Towers Watson PLC | 710 | 181.9K $ | 0.00 % |
| 1,107 | Motorcar Parts of America Inc | 16,200 | 181.8K $ | 0.00 % |
| 1,108 | Hamilton Insurance Group Ltd | 5,529 | 181.2K $ | 0.00 % |
| 1,109 | Eastern Co/The | 8,217 | 179.6K $ | 0.00 % |
| 1,110 | Caleres Inc | 13,579 | 177.9K $ | 0.00 % |
| 1,111 | Atlanticus Holdings Corp | 2,224 | 176.6K $ | 0.00 % |
| 1,112 | Kforce Inc | 3,851 | 174.1K $ | 0.00 % |
| 1,113 | Tutor Perini Corp | 1,857 | 172.6K $ | 0.00 % |
| 1,114 | PACS Group Inc | 5,135 | 172.3K $ | 0.00 % |
| 1,115 | Vitesse Energy Inc | 8,958 | 168.1K $ | 0.00 % |
| 1,116 | Centuri Holdings Inc | 4,419 | 166.2K $ | 0.00 % |
| 1,117 | Driven Brands Holdings Inc | 12,155 | 164.9K $ | 0.00 % |
| 1,118 | CSW Industrials Inc | 553 | 161K $ | 0.00 % |
| 1,119 | DoubleVerify Holdings Inc | 14,467 | 159.4K $ | 0.00 % |
| 1,120 | Novanta Inc | 1,228 | 159.1K $ | 0.00 % |
| 1,121 | Timberland Bancorp Inc/WA | 3,971 | 158.4K $ | 0.00 % |
| 1,122 | Atkore Inc | 1,980 | 154.7K $ | 0.00 % |
| 1,123 | Park Aerospace Corp | 4,400 | 149K $ | 0.00 % |
| 1,124 | PayPal Holdings Inc | 2,945 | 147.7K $ | 0.00 % |
| 1,125 | Bank First Corp | 1,007 | 146.3K $ | 0.00 % |
| 1,126 | NACCO Industries Inc | 2,990 | 144.1K $ | 0.00 % |
| 1,127 | Carter's Inc | 3,944 | 142.5K $ | 0.00 % |
| 1,128 | Cerence Inc | 15,526 | 141.3K $ | 0.00 % |
| 1,129 | Beazer Homes USA Inc | 6,423 | 138.7K $ | 0.00 % |
| 1,130 | Titan International Inc | 18,000 | 137.2K $ | 0.00 % |
| 1,131 | Veracyte Inc | 4,104 | 135.1K $ | 0.00 % |
| 1,132 | Hooker Furnishings Corp | 10,814 | 131.4K $ | 0.00 % |
| 1,133 | Castle Biosciences Inc | 5,356 | 131.2K $ | 0.00 % |
| 1,134 | Molina Healthcare Inc | 666 | 129.6K $ | 0.00 % |
| 1,135 | Unifi Inc | 34,880 | 127K $ | 0.00 % |
| 1,136 | Metropolitan Bank Holding Corp | 1,423 | 125.7K $ | 0.00 % |
| 1,137 | RCM Technologies Inc | 3,924 | 122.8K $ | 0.00 % |
| 1,138 | AmeriServ Financial Inc | 30,968 | 122.6K $ | 0.00 % |
| 1,139 | First Internet Bancorp | 5,329 | 122.1K $ | 0.00 % |
| 1,140 | BellRing Brands Inc | 6,807 | 121.2K $ | 0.00 % |
| 1,141 | Espey Mfg. & Electronics Corp | 1,671 | 118.5K $ | 0.00 % |
| 1,142 | Alerus Financial Corp | 4,320 | 116.4K $ | 0.00 % |
| 1,143 | Flexsteel Industries Inc | 2,068 | 114.4K $ | 0.00 % |
| 1,144 | Twin Disc Inc | 6,900 | 114K $ | 0.00 % |
| 1,145 | Orrstown Financial Services Inc | 3,096 | 113.7K $ | 0.00 % |
| 1,146 | Lifetime Brands Inc | 16,431 | 110.9K $ | 0.00 % |
| 1,147 | Ziff Davis Inc | 2,383 | 109K $ | 0.00 % |
| 1,148 | Equity Bancshares Inc | 2,393 | 108.5K $ | 0.00 % |
| 1,149 | Ferroglobe PLC | 22,898 | 106.2K $ | 0.00 % |
| 1,150 | Community West Bancshares | 4,219 | 100.1K $ | 0.00 % |
| 1,151 | Spok Holdings Inc | 9,322 | 99.7K $ | 0.00 % |
| 1,152 | Nordic American Tankers Ltd | 17,301 | 96.5K $ | 0.00 % |
| 1,153 | SEACOR Marine Holdings Inc | 12,678 | 96.4K $ | 0.00 % |
| 1,154 | National Energy Services Reunited Corp | 3,840 | 95.8K $ | 0.00 % |
| 1,155 | EchoStar Corp | 776 | 95.6K $ | 0.00 % |
| 1,156 | ServisFirst Bancshares Inc | 1,186 | 94.4K $ | 0.00 % |
| 1,157 | IonQ Inc | 2,080 | 93.8K $ | 0.00 % |
| 1,158 | Bar Harbor Bankshares | 2,733 | 93.6K $ | 0.00 % |
| 1,159 | Landmark Bancorp Inc/Manhattan KS | 3,528 | 93.6K $ | 0.00 % |
| 1,160 | Brightstar Lottery PLC | 7,100 | 93.2K $ | 0.00 % |
| 1,161 | Sun Country Airlines Holdings Inc | 5,894 | 93.1K $ | 0.00 % |
| 1,162 | Saga Communications Inc | 8,193 | 92.4K $ | 0.00 % |
| 1,163 | Koppers Holdings Inc | 2,245 | 91.7K $ | 0.00 % |
| 1,164 | Atlanta Braves Holdings Inc | 1,850 | 91.4K $ | 0.00 % |
| 1,165 | Phibro Animal Health Corp | 1,703 | 90.6K $ | 0.00 % |
| 1,166 | CVR Energy Inc | 2,714 | 89.9K $ | 0.00 % |
| 1,167 | Janus Henderson Group PLC | 1,730 | 89.3K $ | 0.00 % |
| 1,168 | Richardson Electronics Ltd/United States | 6,110 | 88K $ | 0.00 % |
| 1,169 | AstroNova Inc | 6,285 | 85.5K $ | 0.00 % |
| 1,170 | Stratus Properties Inc | 2,821 | 85.4K $ | 0.00 % |
| 1,171 | Privia Health Group Inc | 3,356 | 83.4K $ | 0.00 % |
| 1,172 | Village Super Market Inc | 1,900 | 81.9K $ | 0.00 % |
| 1,173 | ATI Inc | 522 | 81.2K $ | 0.00 % |
| 1,174 | Credit Acceptance Corp | 160 | 80.8K $ | 0.00 % |
| 1,175 | Amneal Pharmaceuticals Inc | 6,239 | 80.3K $ | 0.00 % |
| 1,176 | BlueLinx Holdings Inc | 1,492 | 79K $ | 0.00 % |
| 1,177 | Virco Mfg. Corp | 12,601 | 76.4K $ | 0.00 % |
| 1,178 | First Financial Corp | 1,147 | 75.3K $ | 0.00 % |
| 1,179 | Anika Therapeutics Inc | 6,027 | 75K $ | 0.00 % |
| 1,180 | Paramount Skydance Corp. | 7,316 | 74.9K $ | 0.00 % |
| 1,181 | SIFCO Industries Inc | 4,527 | 73.6K $ | 0.00 % |
| 1,182 | NETGEAR Inc | 2,872 | 72.6K $ | 0.00 % |
| 1,183 | 1-800-Flowers.com Inc | 20,434 | 72.3K $ | 0.00 % |
| 1,184 | Provident Financial Holdings Inc | 4,144 | 71.1K $ | 0.00 % |
| 1,185 | Fortitude Gold Corp | 14,303 | 70.8K $ | 0.00 % |
| 1,186 | Blackrock Inc | 65 | 69.3K $ | 0.00 % |
| 1,187 | Waystar Holding Corp | 3,223 | 68.9K $ | 0.00 % |
| 1,188 | EverQuote Inc | 4,670 | 67.3K $ | 0.00 % |
| 1,189 | Intrepid Potash Inc | 1,693 | 67K $ | 0.00 % |
| 1,190 | Limoneira Co | 5,260 | 67K $ | 0.00 % |
| 1,191 | Hurco Cos Inc | 3,927 | 65.8K $ | 0.00 % |
| 1,192 | Eagle Bancorp Inc | 2,452 | 63.4K $ | 0.00 % |
| 1,193 | Friedman Industries Inc | 3,048 | 62.8K $ | 0.00 % |
| 1,194 | Quad/Graphics Inc | 8,122 | 60.4K $ | 0.00 % |
| 1,195 | Kewaunee Scientific Corp | 1,631 | 60.4K $ | 0.00 % |
| 1,196 | Columbia Financial Inc | 3,070 | 59K $ | 0.00 % |
| 1,197 | Green Dot Corp | 4,442 | 55.7K $ | 0.00 % |
| 1,198 | Repligen Corp | 461 | 54.5K $ | 0.00 % |
| 1,199 | First Business Financial Services Inc | 964 | 54.2K $ | 0.00 % |
| 1,200 | ExlService Holdings Inc | 1,630 | 52K $ | 0.00 % |
Sector breakdown
- Financials 17.6 %
- Technology 12.7 %
- Health care 12.1 %
- Industrials 9.5 %
- Energy 9.4 %
- Materials 5.3 %
- Communication 4.6 %
- Consumer discretionary 4.4 %
- Consumer staples 2.0 %
- Real estate 0.2 %
- Unattributed 22.1 %
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 97.6 %
- Ireland 0.6 %
- Bermuda 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.2 %
- Singapore 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Puerto Rico 0.0 %
- Monaco 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,267 | 14.1B $ | 97.62 % |
| 2 | Ireland | 8 | 87M $ | 0.60 % |
| 3 | Bermuda | 20 | 74.8M $ | 0.52 % |
| 4 | Netherlands | 3 | 63.1M $ | 0.44 % |
| 5 | United Kingdom | 7 | 32.9M $ | 0.23 % |
| 6 | Singapore | 1 | 27M $ | 0.19 % |
| 7 | Cayman Islands | 6 | 22.5M $ | 0.16 % |
| 8 | Marshall Islands | 5 | 8.3M $ | 0.06 % |
| 9 | Jersey | 3 | 6.1M $ | 0.04 % |
| 10 | Guernsey | 1 | 5.7M $ | 0.04 % |
| 11 | Puerto Rico | 3 | 5M $ | 0.03 % |
| 12 | Monaco | 1 | 3.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Marketwide Value ETF". https://titelia.com/en/funds/S000075030