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 |
|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp | 327,013 | 27.3M $ | 0.19 % |
| 102 | American International Group Inc | 365,032 | 27.3M $ | 0.19 % |
| 103 | Kenvue Inc | 1,555,028 | 27.3M $ | 0.19 % |
| 104 | State Street Corp | 177,793 | 27.2M $ | 0.19 % |
| 105 | Flex Ltd | 294,590 | 27M $ | 0.19 % |
| 106 | DR Horton Inc | 175,152 | 26.9M $ | 0.19 % |
| 107 | Devon Energy Corp | 522,233 | 26.8M $ | 0.19 % |
| 108 | Intuit Inc | 68,831 | 26.7M $ | 0.19 % |
| 109 | Northern Trust Corp | 157,348 | 26.2M $ | 0.18 % |
| 110 | United Airlines Holdings Inc | 288,712 | 26M $ | 0.18 % |
| 111 | Eaton Corp PLC | 59,400 | 25.7M $ | 0.18 % |
| 112 | Becton Dickinson & Co | 170,747 | 25.4M $ | 0.18 % |
| 113 | Steel Dynamics Inc | 110,452 | 25.3M $ | 0.18 % |
| 114 | Carnival Corp | 950,280 | 25.2M $ | 0.17 % |
| 115 | Hewlett Packard Enterprise Co | 864,886 | 24.9M $ | 0.17 % |
| 116 | Dover Corp | 109,362 | 24.8M $ | 0.17 % |
| 117 | TechnipFMC PLC | 323,231 | 24.4M $ | 0.17 % |
| 118 | Huntington Bancshares Inc/OH | 1,450,662 | 24.3M $ | 0.17 % |
| 119 | Halliburton Co | 572,627 | 24.2M $ | 0.17 % |
| 120 | Arch Capital Group Ltd | 251,615 | 23.8M $ | 0.16 % |
| 121 | MasTec Inc | 58,469 | 23M $ | 0.16 % |
| 122 | EQT Corp | 380,321 | 22.8M $ | 0.16 % |
| 123 | Martin Marietta Materials Inc | 36,855 | 22.8M $ | 0.16 % |
| 124 | Raymond James Financial Inc | 141,792 | 22.4M $ | 0.16 % |
| 125 | GE HealthCare Technologies Inc | 367,464 | 22.4M $ | 0.16 % |
| 126 | Cognizant Technology Solutions Corp. | 422,059 | 22.3M $ | 0.15 % |
| 127 | Synchrony Financial | 292,845 | 22.3M $ | 0.15 % |
| 128 | CF Industries Holdings Inc | 175,024 | 21.7M $ | 0.15 % |
| 129 | Coterra Energy Inc | 604,749 | 21.7M $ | 0.15 % |
| 130 | Keurig Dr Pepper Inc | 726,897 | 21.4M $ | 0.15 % |
| 131 | JB Hunt Transport Services Inc | 84,385 | 21.2M $ | 0.15 % |
| 132 | Prudential Financial, Inc. | 215,721 | 21.2M $ | 0.15 % |
| 133 | Dollar General Corp | 179,461 | 20.8M $ | 0.14 % |
| 134 | Keysight Technologies Inc | 59,400 | 20.8M $ | 0.14 % |
| 135 | PulteGroup Inc | 164,818 | 20.2M $ | 0.14 % |
| 136 | Coherent Corp | 62,450 | 20M $ | 0.14 % |
| 137 | Accenture PLC | 111,675 | 20M $ | 0.14 % |
| 138 | Expand Energy Corp | 192,082 | 19.6M $ | 0.14 % |
| 139 | PPG Industries Inc | 176,498 | 19.2M $ | 0.13 % |
| 140 | Block Inc | 269,889 | 19M $ | 0.13 % |
| 141 | Quest Diagnostics Inc | 97,560 | 18.9M $ | 0.13 % |
| 142 | Roper Technologies Inc | 53,043 | 18.8M $ | 0.13 % |
| 143 | Archer-Daniels-Midland Co | 249,387 | 18.6M $ | 0.13 % |
| 144 | Principal Financial Group Inc | 181,150 | 18.3M $ | 0.13 % |
| 145 | Agilent Technologies Inc | 157,595 | 18.2M $ | 0.13 % |
| 146 | Xylem Inc/NY | 152,289 | 18M $ | 0.12 % |
| 147 | United Therapeutics Corp | 31,015 | 17.7M $ | 0.12 % |
| 148 | US Foods Holding Corp | 188,437 | 17.6M $ | 0.12 % |
| 149 | M&T Bank Corp | 80,573 | 17.6M $ | 0.12 % |
| 150 | Regions Financial Corp | 611,981 | 17.5M $ | 0.12 % |
| 151 | IQVIA Holdings Inc | 108,549 | 17.2M $ | 0.12 % |
| 152 | Constellation Brands Inc | 108,852 | 17M $ | 0.12 % |
| 153 | Teledyne Technologies Inc | 26,042 | 16.8M $ | 0.12 % |
| 154 | Omnicom Group Inc | 217,752 | 16.7M $ | 0.12 % |
| 155 | Markel Group Inc | 9,416 | 16.7M $ | 0.12 % |
| 156 | Ingersoll Rand Inc | 207,120 | 16.5M $ | 0.11 % |
| 157 | F5 Inc | 50,822 | 16.5M $ | 0.11 % |
| 158 | Snap-on Inc | 42,895 | 16.4M $ | 0.11 % |
| 159 | Fidelity National Information Services Inc | 347,258 | 16.2M $ | 0.11 % |
| 160 | Packaging Corp of America | 75,335 | 16.1M $ | 0.11 % |
| 161 | Qnity Electronics Inc | 112,109 | 15.8M $ | 0.11 % |
| 162 | Leidos Holdings Inc | 105,672 | 15.8M $ | 0.11 % |
| 163 | Cincinnati Financial Corp | 96,363 | 15.8M $ | 0.11 % |
| 164 | CME Group Inc | 54,481 | 15.7M $ | 0.11 % |
| 165 | Dow Inc | 386,622 | 15.7M $ | 0.11 % |
| 166 | Casey's General Stores Inc | 18,544 | 15.2M $ | 0.11 % |
| 167 | First Citizens BancShares Inc/NC | 7,624 | 15.1M $ | 0.10 % |
| 168 | Citizens Financial Group Inc | 231,587 | 15.1M $ | 0.10 % |
| 169 | First Solar Inc | 74,195 | 15M $ | 0.10 % |
| 170 | Cheniere Energy Inc | 54,380 | 15M $ | 0.10 % |
| 171 | Albemarle Corp | 75,353 | 14.8M $ | 0.10 % |
| 172 | Twilio Inc | 99,591 | 14.7M $ | 0.10 % |
| 173 | Labcorp Holdings Inc | 57,397 | 14.7M $ | 0.10 % |
| 174 | Southwest Airlines Co | 387,333 | 14.7M $ | 0.10 % |
| 175 | STERIS PLC | 67,186 | 14.6M $ | 0.10 % |
| 176 | WESCO International Inc | 41,434 | 14.5M $ | 0.10 % |
| 177 | Bunge Global SA | 113,464 | 14.4M $ | 0.10 % |
| 178 | Fortive Corp | 240,637 | 14.4M $ | 0.10 % |
| 179 | nVent Electric PLC | 99,879 | 14.3M $ | 0.10 % |
| 180 | SS&C Technologies Holdings Inc | 205,219 | 14.2M $ | 0.10 % |
| 181 | Nextpower Inc | 117,383 | 14M $ | 0.10 % |
| 182 | LyondellBasell Industries NV | 186,442 | 13.9M $ | 0.10 % |
| 183 | Zoom Communications Inc | 142,894 | 13.9M $ | 0.10 % |
| 184 | East West Bancorp Inc | 108,746 | 13.8M $ | 0.10 % |
| 185 | Humana Inc | 57,804 | 13.7M $ | 0.09 % |
| 186 | KeyCorp | 614,490 | 13.6M $ | 0.09 % |
| 187 | Tenet Healthcare Corp | 76,398 | 13.5M $ | 0.09 % |
| 188 | Clean Harbors Inc | 42,644 | 13.3M $ | 0.09 % |
| 189 | Microchip Technology Inc | 143,217 | 13.3M $ | 0.09 % |
| 190 | Intercontinental Exchange Inc | 84,033 | 13.3M $ | 0.09 % |
| 191 | Nordson Corp | 45,780 | 13.2M $ | 0.09 % |
| 192 | Charter Communications, Inc. | 79,034 | 13.1M $ | 0.09 % |
| 193 | TD SYNNEX Corp | 56,945 | 13M $ | 0.09 % |
| 194 | Ball Corp | 211,976 | 12.9M $ | 0.09 % |
| 195 | Smurfit Westrock PLC | 336,125 | 12.9M $ | 0.09 % |
| 196 | TTM Technologies Inc | 81,460 | 12.9M $ | 0.09 % |
| 197 | Permian Resources Corp | 594,057 | 12.8M $ | 0.09 % |
| 198 | Alcoa Corp | 200,752 | 12.8M $ | 0.09 % |
| 199 | Biogen Inc | 66,685 | 12.6M $ | 0.09 % |
| 200 | ITT Inc | 58,724 | 12.6M $ | 0.09 % |