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
1,301Flotek Industries Inc 2083.5K $
1,302Inspire Medical Systems Inc 623.5K $
1,303Chicago Rivet & Machine Co 2913.3K $
1,304Rigel Pharmaceuticals Inc 1123.2K $
1,305Primis Financial Corp. 1932.8K $
1,306Dauch Corporation 4812.7K $
1,307Bandwidth Inc 722.7K $
1,308Grocery Outlet Holding Corp 3282.6K $
1,309Biglari Holdings Inc 82.5K $
1,310Montrose Environmental Group Inc 1142.4K $
1,311USA TODAY Co Inc 3302.4K $
1,312Compass Minerals International Inc 882.4K $
1,313GameStop Corp 942.3K $
1,314Dave & Buster's Entertainment Inc 1932.2K $
1,315Integra LifeSciences Holdings Corp 1781.9K $
1,316Caledonia Mining Corp PLC 801.8K $
1,317PubMatic Inc 1771.7K $
1,318Digital Turbine Inc 4891.7K $
1,319Mission Produce Inc 1201.7K $
1,320VAALCO Energy Inc 2091.4K $
1,321CytomX Therapeutics Inc 2821.2K $
1,322PrimeEnergy Resources Corp 51.1K $
1,323Sandisk Corp/DE 11.1K $
1,324Qualys Inc 121K $
1,325Optical Cable Corp 1001K $
1,326Blue Bird Corp 161K $
1,327EVERTEC Inc 25738.3 $
1,328Nutex Health Inc 6715.2 $
1,329American Coastal Insurance Corp 44523.6 $
1,330Geospace Technologies Corp 19173.9 $
1,331Madison Square Garden Entertainment Corp 2133.8 $
1,332Ramaco Resources Inc 12120.2 $
1,333NCR Atleos Corp 144.4 $