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
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