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 |
|---|---|---|---|---|
| 1,201 | Vital Farms Inc | 3,665 | 50K $ | 0.00 % |
| 1,202 | Sturm Ruger & Co Inc | 1,131 | 49.1K $ | 0.00 % |
| 1,203 | Northern Technologies International Corp | 6,070 | 48.6K $ | 0.00 % |
| 1,204 | Vestis Corp | 4,896 | 47.6K $ | 0.00 % |
| 1,205 | Allegro MicroSystems Inc | 977 | 47.4K $ | 0.00 % |
| 1,206 | First United Corp | 1,266 | 47K $ | 0.00 % |
| 1,207 | MiMedx Group Inc | 13,883 | 46.6K $ | 0.00 % |
| 1,208 | Turning Point Brands Inc | 566 | 45.7K $ | 0.00 % |
| 1,209 | Key Tronic Corp | 15,978 | 45.4K $ | 0.00 % |
| 1,210 | Home Bancorp Inc | 719 | 44.7K $ | 0.00 % |
| 1,211 | OneSpan Inc | 3,839 | 44.5K $ | 0.00 % |
| 1,212 | Methode Electronics Inc | 5,498 | 44.1K $ | 0.00 % |
| 1,213 | CANTERBURY PARK HOLDING CORP | 2,755 | 43.6K $ | 0.00 % |
| 1,214 | Bassett Furniture Industries Inc | 2,900 | 42.3K $ | 0.00 % |
| 1,215 | Acme United Corp | 1,030 | 42K $ | 0.00 % |
| 1,216 | CSP Inc | 4,507 | 41.9K $ | 0.00 % |
| 1,217 | Seneca Foods Corp | 300 | 41.7K $ | 0.00 % |
| 1,218 | Alico Inc | 960 | 39.9K $ | 0.00 % |
| 1,219 | Teladoc Health Inc | 6,411 | 38.9K $ | 0.00 % |
| 1,220 | Cheesecake Factory Inc/The | 607 | 38.2K $ | 0.00 % |
| 1,221 | Central Pacific Financial Corp | 1,099 | 36.6K $ | 0.00 % |
| 1,222 | NRG Energy Inc | 230 | 35.8K $ | 0.00 % |
| 1,223 | Revolution Medicines Inc | 229 | 33K $ | 0.00 % |
| 1,224 | Greif Inc | 400 | 32.1K $ | 0.00 % |
| 1,225 | Core Laboratories Inc | 2,189 | 32.1K $ | 0.00 % |
| 1,226 | Granite Ridge Resources Inc | 4,931 | 29.7K $ | 0.00 % |
| 1,227 | Sonos Inc | 2,001 | 29.7K $ | 0.00 % |
| 1,228 | Five9 Inc | 1,673 | 28.8K $ | 0.00 % |
| 1,229 | Anterix Inc | 590 | 28.5K $ | 0.00 % |
| 1,230 | Nature's Sunshine Products Inc | 1,029 | 27.9K $ | 0.00 % |
| 1,231 | Flanigan's Enterprises Inc | 865 | 27.8K $ | 0.00 % |
| 1,232 | Boyd Gaming Corp | 316 | 27.5K $ | 0.00 % |
| 1,233 | Donnelley Financial Solutions Inc | 532 | 26.8K $ | 0.00 % |
| 1,234 | Kosmos Energy Ltd | 8,621 | 26.6K $ | 0.00 % |
| 1,235 | Tompkins Financial Corp | 304 | 25.6K $ | 0.00 % |
| 1,236 | Paylocity Holding Corp | 239 | 25.2K $ | 0.00 % |
| 1,237 | Masimo Corp | 141 | 25.2K $ | 0.00 % |
| 1,238 | Valvoline Inc | 754 | 25.1K $ | 0.00 % |
| 1,239 | U-Haul Holding Co | 481 | 24.7K $ | 0.00 % |
| 1,240 | SB Financial Group Inc | 1,184 | 24.7K $ | 0.00 % |
| 1,241 | Federal Agricultural Mortgage Corp | 177 | 23.8K $ | 0.00 % |
| 1,242 | TaskUS Inc | 3,653 | 23.7K $ | 0.00 % |
| 1,243 | Ultralife Corp | 3,309 | 22.8K $ | 0.00 % |
| 1,244 | Ameresco Inc | 755 | 22.3K $ | 0.00 % |
| 1,245 | Pacira BioSciences Inc | 866 | 22.1K $ | 0.00 % |
| 1,246 | Cinemark Holdings Inc | 723 | 21.3K $ | 0.00 % |
| 1,247 | Brown-Forman Corp | 809 | 21.3K $ | 0.00 % |
| 1,248 | Innovex International Inc | 744 | 20.7K $ | 0.00 % |
| 1,249 | Vistance Networks Inc | 1,595 | 20.4K $ | 0.00 % |
| 1,250 | Compass Inc | 2,688 | 20.3K $ | 0.00 % |
| 1,251 | Pursuit Attractions and Hospitality Inc | 478 | 20.1K $ | 0.00 % |
| 1,252 | Chemung Financial Corp | 300 | 19.9K $ | 0.00 % |
| 1,253 | Zumiez Inc | 785 | 19.3K $ | 0.00 % |
| 1,254 | Meridian Corp | 1,022 | 19.2K $ | 0.00 % |
| 1,255 | MVB Financial Corp | 716 | 18.7K $ | 0.00 % |
| 1,256 | LGI Homes Inc | 379 | 18.6K $ | 0.00 % |
| 1,257 | Shutterstock Inc | 1,129 | 18.3K $ | 0.00 % |
| 1,258 | Under Armour Inc | 2,880 | 18.1K $ | 0.00 % |
| 1,259 | Climb Global Solutions Inc | 1,052 | 17.5K $ | 0.00 % |
| 1,260 | NerdWallet Inc | 1,590 | 17.2K $ | 0.00 % |
| 1,261 | Aware Inc/MA | 14,326 | 16.6K $ | 0.00 % |
| 1,262 | RXO Inc | 832 | 16.6K $ | 0.00 % |
| 1,263 | Farmers National Banc Corp | 1,175 | 16.5K $ | 0.00 % |
| 1,264 | Riley Exploration Permian Inc | 456 | 16.5K $ | 0.00 % |
| 1,265 | Ramaco Resources Inc | 1,093 | 16.2K $ | 0.00 % |
| 1,266 | Ascent Industries Co | 1,028 | 15K $ | 0.00 % |
| 1,267 | Kennedy-Wilson Holdings Inc | 1,356 | 14.8K $ | 0.00 % |
| 1,268 | Chemours Co/The | 539 | 14.5K $ | 0.00 % |
| 1,269 | MaxLinear Inc | 184 | 13K $ | 0.00 % |
| 1,270 | Brown & Brown Inc | 215 | 12.9K $ | 0.00 % |
| 1,271 | Clearwater Paper Corp | 895 | 12.3K $ | 0.00 % |
| 1,272 | CompX International Inc | 500 | 11.6K $ | 0.00 % |
| 1,273 | EXPRO GROUP HOLDINGS NV | 637 | 11.6K $ | 0.00 % |
| 1,274 | Stoke Therapeutics Inc | 341 | 11.2K $ | 0.00 % |
| 1,275 | Peoples Bancorp of North Carolina Inc | 275 | 10.8K $ | 0.00 % |
| 1,276 | WisdomTree Inc | 632 | 10.7K $ | 0.00 % |
| 1,277 | RLI Corp | 199 | 10.3K $ | 0.00 % |
| 1,278 | Oil States International Inc | 855 | 9.8K $ | 0.00 % |
| 1,279 | Payoneer Global Inc | 1,946 | 9.7K $ | 0.00 % |
| 1,280 | Limbach Holdings Inc | 96 | 9.6K $ | 0.00 % |
| 1,281 | Tronox Holdings PLC | 921 | 9.2K $ | 0.00 % |
| 1,282 | Petco Health & Wellness Co Inc | 3,078 | 8.7K $ | 0.00 % |
| 1,283 | Riverview Bancorp Inc | 1,682 | 8.7K $ | 0.00 % |
| 1,284 | AMN Healthcare Services Inc | 421 | 8.6K $ | 0.00 % |
| 1,285 | First Mid Bancshares Inc | 192 | 8.1K $ | 0.00 % |
| 1,286 | Bowhead Specialty Holdings Inc | 338 | 8K $ | 0.00 % |
| 1,287 | Carlisle Cos Inc | 22 | 7.8K $ | 0.00 % |
| 1,288 | Latham Group Inc | 1,085 | 6.6K $ | |
| 1,289 | Pediatrix Medical Group Inc | 282 | 6.3K $ | |
| 1,290 | GigaCloud Technology Inc | 122 | 5.4K $ | |
| 1,291 | Atlas Energy Solutions Inc | 310 | 5.4K $ | |
| 1,292 | TKO Group Holdings Inc | 28 | 5.2K $ | |
| 1,293 | Escalade Inc | 277 | 5.2K $ | |
| 1,294 | Enphase Energy Inc | 155 | 5.1K $ | |
| 1,295 | RadNet Inc | 90 | 5.1K $ | |
| 1,296 | Badger Meter Inc | 40 | 4.8K $ | |
| 1,297 | Mercer International Inc | 4,085 | 4.6K $ | |
| 1,298 | Hut 8 Corp | 56 | 4.2K $ | |
| 1,299 | National Beverage Corp | 118 | 4K $ | |
| 1,300 | Yext Inc | 948 | 3.7K $ |