Titelia

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.

RankCountryLinesValueShare
1US1,26714.1B $97.62 %
2IE887M $0.60 %
3BM2074.8M $0.52 %
4NL363.1M $0.44 %
5GB732.9M $0.23 %
6SG127M $0.19 %
7KY622.5M $0.16 %
8MH58.3M $0.06 %
9JE36.1M $0.04 %
10GG15.7M $0.04 %
11PR35M $0.03 %
12MC13.6M $0.02 %

Positions

RankCompanySharesValueWeight
1,201Vital Farms Inc 3,66550K $0.00 %
1,202Sturm Ruger & Co Inc 1,13149.1K $0.00 %
1,203Northern Technologies International Corp 6,07048.6K $0.00 %
1,204Vestis Corp 4,89647.6K $0.00 %
1,205Allegro MicroSystems Inc 97747.4K $0.00 %
1,206First United Corp 1,26647K $0.00 %
1,207MiMedx Group Inc 13,88346.6K $0.00 %
1,208Turning Point Brands Inc 56645.7K $0.00 %
1,209Key Tronic Corp 15,97845.4K $0.00 %
1,210Home Bancorp Inc 71944.7K $0.00 %
1,211OneSpan Inc 3,83944.5K $0.00 %
1,212Methode Electronics Inc 5,49844.1K $0.00 %
1,213CANTERBURY PARK HOLDING CORP 2,75543.6K $0.00 %
1,214Bassett Furniture Industries Inc 2,90042.3K $0.00 %
1,215Acme United Corp 1,03042K $0.00 %
1,216CSP Inc 4,50741.9K $0.00 %
1,217Seneca Foods Corp 30041.7K $0.00 %
1,218Alico Inc 96039.9K $0.00 %
1,219Teladoc Health Inc 6,41138.9K $0.00 %
1,220Cheesecake Factory Inc/The 60738.2K $0.00 %
1,221Central Pacific Financial Corp 1,09936.6K $0.00 %
1,222NRG Energy Inc 23035.8K $0.00 %
1,223Revolution Medicines Inc 22933K $0.00 %
1,224Greif Inc 40032.1K $0.00 %
1,225Core Laboratories Inc 2,18932.1K $0.00 %
1,226Granite Ridge Resources Inc 4,93129.7K $0.00 %
1,227Sonos Inc 2,00129.7K $0.00 %
1,228Five9 Inc 1,67328.8K $0.00 %
1,229Anterix Inc 59028.5K $0.00 %
1,230Nature's Sunshine Products Inc 1,02927.9K $0.00 %
1,231Flanigan's Enterprises Inc 86527.8K $0.00 %
1,232Boyd Gaming Corp 31627.5K $0.00 %
1,233Donnelley Financial Solutions Inc 53226.8K $0.00 %
1,234Kosmos Energy Ltd 8,62126.6K $0.00 %
1,235Tompkins Financial Corp 30425.6K $0.00 %
1,236Paylocity Holding Corp 23925.2K $0.00 %
1,237Masimo Corp 14125.2K $0.00 %
1,238Valvoline Inc 75425.1K $0.00 %
1,239U-Haul Holding Co 48124.7K $0.00 %
1,240SB Financial Group Inc 1,18424.7K $0.00 %
1,241Federal Agricultural Mortgage Corp 17723.8K $0.00 %
1,242TaskUS Inc 3,65323.7K $0.00 %
1,243Ultralife Corp 3,30922.8K $0.00 %
1,244Ameresco Inc 75522.3K $0.00 %
1,245Pacira BioSciences Inc 86622.1K $0.00 %
1,246Cinemark Holdings Inc 72321.3K $0.00 %
1,247Brown-Forman Corp 80921.3K $0.00 %
1,248Innovex International Inc 74420.7K $0.00 %
1,249Vistance Networks Inc 1,59520.4K $0.00 %
1,250Compass Inc 2,68820.3K $0.00 %
1,251Pursuit Attractions and Hospitality Inc 47820.1K $0.00 %
1,252Chemung Financial Corp 30019.9K $0.00 %
1,253Zumiez Inc 78519.3K $0.00 %
1,254Meridian Corp 1,02219.2K $0.00 %
1,255MVB Financial Corp 71618.7K $0.00 %
1,256LGI Homes Inc 37918.6K $0.00 %
1,257Shutterstock Inc 1,12918.3K $0.00 %
1,258Under Armour Inc 2,88018.1K $0.00 %
1,259Climb Global Solutions Inc 1,05217.5K $0.00 %
1,260NerdWallet Inc 1,59017.2K $0.00 %
1,261Aware Inc/MA 14,32616.6K $0.00 %
1,262RXO Inc 83216.6K $0.00 %
1,263Farmers National Banc Corp 1,17516.5K $0.00 %
1,264Riley Exploration Permian Inc 45616.5K $0.00 %
1,265Ramaco Resources Inc 1,09316.2K $0.00 %
1,266Ascent Industries Co 1,02815K $0.00 %
1,267Kennedy-Wilson Holdings Inc 1,35614.8K $0.00 %
1,268Chemours Co/The 53914.5K $0.00 %
1,269MaxLinear Inc 18413K $0.00 %
1,270Brown & Brown Inc 21512.9K $0.00 %
1,271Clearwater Paper Corp 89512.3K $0.00 %
1,272CompX International Inc 50011.6K $0.00 %
1,273EXPRO GROUP HOLDINGS NV 63711.6K $0.00 %
1,274Stoke Therapeutics Inc 34111.2K $0.00 %
1,275Peoples Bancorp of North Carolina Inc 27510.8K $0.00 %
1,276WisdomTree Inc 63210.7K $0.00 %
1,277RLI Corp 19910.3K $0.00 %
1,278Oil States International Inc 8559.8K $0.00 %
1,279Payoneer Global Inc 1,9469.7K $0.00 %
1,280Limbach Holdings Inc 969.6K $0.00 %
1,281Tronox Holdings PLC 9219.2K $0.00 %
1,282Petco Health & Wellness Co Inc 3,0788.7K $0.00 %
1,283Riverview Bancorp Inc 1,6828.7K $0.00 %
1,284AMN Healthcare Services Inc 4218.6K $0.00 %
1,285First Mid Bancshares Inc 1928.1K $0.00 %
1,286Bowhead Specialty Holdings Inc 3388K $0.00 %
1,287Carlisle Cos Inc 227.8K $0.00 %
1,288Latham Group Inc 1,0856.6K $
1,289Pediatrix Medical Group Inc 2826.3K $
1,290GigaCloud Technology Inc 1225.4K $
1,291Atlas Energy Solutions Inc 3105.4K $
1,292TKO Group Holdings Inc 285.2K $
1,293Escalade Inc 2775.2K $
1,294Enphase Energy Inc 1555.1K $
1,295RadNet Inc 905.1K $
1,296Badger Meter Inc 404.8K $
1,297Mercer International Inc 4,0854.6K $
1,298Hut 8 Corp 564.2K $
1,299National Beverage Corp 1184K $
1,300Yext Inc 9483.7K $