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 |
|---|---|---|---|---|
| 301 | Franklin Resources Inc | 282,587 | 8.5M $ | 0.06 % |
| 302 | Owens Corning | 68,567 | 8.5M $ | 0.06 % |
| 303 | SOUTHSTATE BANK CORP | 84,360 | 8.2M $ | 0.06 % |
| 304 | Fiserv Inc | 131,345 | 8.2M $ | 0.06 % |
| 305 | MGM Resorts International | 210,383 | 8.2M $ | 0.06 % |
| 306 | Old Republic International Corp | 204,322 | 8.2M $ | 0.06 % |
| 307 | Encompass Health Corp | 81,504 | 8.2M $ | 0.06 % |
| 308 | Knight-Swift Transportation Holdings Inc | 125,233 | 8.1M $ | 0.06 % |
| 309 | Assurant Inc | 34,235 | 8.1M $ | 0.06 % |
| 310 | McCormick & Co Inc/MD | 159,011 | 8.1M $ | 0.06 % |
| 311 | Arrow Electronics Inc | 42,911 | 8.1M $ | 0.06 % |
| 312 | Gap Inc/The | 327,158 | 8M $ | 0.06 % |
| 313 | Toro Co/The | 84,472 | 8M $ | 0.06 % |
| 314 | Stifel Financial Corp | 101,708 | 8M $ | 0.06 % |
| 315 | Valmont Industries Inc | 15,732 | 8M $ | 0.06 % |
| 316 | Zions Bancorp NA | 125,542 | 8M $ | 0.06 % |
| 317 | International Paper Co | 261,513 | 8M $ | 0.06 % |
| 318 | Flowserve Corp | 107,177 | 7.9M $ | 0.05 % |
| 319 | Wintrust Financial Corp | 52,416 | 7.9M $ | 0.05 % |
| 320 | Everest Group Ltd | 22,114 | 7.9M $ | 0.05 % |
| 321 | Globus Medical Inc | 87,253 | 7.9M $ | 0.05 % |
| 322 | Graco Inc | 97,640 | 7.8M $ | 0.05 % |
| 323 | UMB Financial Corp | 62,002 | 7.8M $ | 0.05 % |
| 324 | Acuity Inc | 26,930 | 7.8M $ | 0.05 % |
| 325 | Skyworks Solutions Inc | 110,857 | 7.8M $ | 0.05 % |
| 326 | BOK Financial Corp | 58,005 | 7.8M $ | 0.05 % |
| 327 | Roku Inc | 66,409 | 7.7M $ | 0.05 % |
| 328 | Donaldson Co Inc | 87,656 | 7.7M $ | 0.05 % |
| 329 | Autoliv Inc | 66,493 | 7.7M $ | 0.05 % |
| 330 | Cullen/Frost Bankers Inc | 52,668 | 7.6M $ | 0.05 % |
| 331 | Maplebear Inc | 179,959 | 7.6M $ | 0.05 % |
| 332 | Stanley Black & Decker Inc | 97,124 | 7.6M $ | 0.05 % |
| 333 | Reinsurance Group of America Inc | 35,614 | 7.5M $ | 0.05 % |
| 334 | AGCO Corp | 62,197 | 7.5M $ | 0.05 % |
| 335 | Western Alliance Bancorp | 92,297 | 7.5M $ | 0.05 % |
| 336 | Avery Dennison Corp | 45,783 | 7.5M $ | 0.05 % |
| 337 | Amkor Technology Inc | 106,710 | 7.4M $ | 0.05 % |
| 338 | Axis Capital Holdings Ltd | 73,428 | 7.4M $ | 0.05 % |
| 339 | Henry Schein Inc | 98,554 | 7.4M $ | 0.05 % |
| 340 | First Horizon Corp | 292,969 | 7.3M $ | 0.05 % |
| 341 | Watsco Inc | 16,613 | 7.3M $ | 0.05 % |
| 342 | Cirrus Logic Inc | 44,273 | 7.2M $ | 0.05 % |
| 343 | Moog Inc | 23,849 | 7.2M $ | 0.05 % |
| 344 | Okta Inc | 96,960 | 7.1M $ | 0.05 % |
| 345 | Albertsons Cos Inc | 423,132 | 7.1M $ | 0.05 % |
| 346 | Workday Inc | 58,059 | 7.1M $ | 0.05 % |
| 347 | Jackson Financial Inc | 60,029 | 6.9M $ | 0.05 % |
| 348 | Charles River Laboratories International Inc | 41,210 | 6.9M $ | 0.05 % |
| 349 | Eastman Chemical Co | 93,725 | 6.9M $ | 0.05 % |
| 350 | Kirby Corp | 45,351 | 6.8M $ | 0.05 % |
| 351 | Lululemon Athletica Inc | 49,355 | 6.8M $ | 0.05 % |
| 352 | Roivant Sciences Ltd | 235,639 | 6.7M $ | 0.05 % |
| 353 | EnerSys | 31,405 | 6.7M $ | 0.05 % |
| 354 | Veeva Systems Inc | 42,903 | 6.7M $ | 0.05 % |
| 355 | Fluor Corp | 125,106 | 6.7M $ | 0.05 % |
| 356 | Timken Co/The | 60,006 | 6.7M $ | 0.05 % |
| 357 | Watts Water Technologies Inc | 22,110 | 6.6M $ | 0.05 % |
| 358 | Commercial Metals Co | 95,391 | 6.6M $ | 0.05 % |
| 359 | Voya Financial Inc | 80,169 | 6.6M $ | 0.05 % |
| 360 | LKQ Corp | 207,865 | 6.6M $ | 0.05 % |
| 361 | Old National Bancorp/IN | 273,242 | 6.5M $ | 0.05 % |
| 362 | Moderna Inc | 142,156 | 6.5M $ | 0.05 % |
| 363 | Cooper Cos Inc/The | 103,125 | 6.5M $ | 0.05 % |
| 364 | AutoNation Inc | 30,417 | 6.5M $ | 0.04 % |
| 365 | Simpson Manufacturing Co Inc | 33,860 | 6.5M $ | 0.04 % |
| 366 | Matador Resources Co | 101,776 | 6.5M $ | 0.04 % |
| 367 | Columbia Banking System Inc | 217,729 | 6.4M $ | 0.04 % |
| 368 | Sanmina Corp | 29,224 | 6.4M $ | 0.04 % |
| 369 | AptarGroup Inc | 51,260 | 6.3M $ | 0.04 % |
| 370 | News Corp | 240,259 | 6.3M $ | 0.04 % |
| 371 | SPX Technologies Inc | 28,717 | 6.3M $ | 0.04 % |
| 372 | Dollar Tree Inc | 64,598 | 6.3M $ | 0.04 % |
| 373 | Valley National Bancorp | 461,926 | 6.3M $ | 0.04 % |
| 374 | Molson Coors Beverage Co | 144,443 | 6.2M $ | 0.04 % |
| 375 | Federal Signal Corp | 49,991 | 6.2M $ | 0.04 % |
| 376 | U-Haul Holding Co | 128,986 | 6.2M $ | 0.04 % |
| 377 | Onto Innovation Inc | 20,796 | 6.1M $ | 0.04 % |
| 378 | First American Financial Corp | 87,204 | 6.1M $ | 0.04 % |
| 379 | Dycom Industries Inc | 14,600 | 6M $ | 0.04 % |
| 380 | Ingredion Inc | 53,918 | 6M $ | 0.04 % |
| 381 | OneMain Holdings Inc | 102,445 | 6M $ | 0.04 % |
| 382 | Ormat Technologies Inc | 51,903 | 6M $ | 0.04 % |
| 383 | MongoDB Inc | 23,773 | 6M $ | 0.04 % |
| 384 | Avnet Inc | 72,129 | 6M $ | 0.04 % |
| 385 | Qorvo Inc | 63,007 | 5.9M $ | 0.04 % |
| 386 | Archrock Inc | 152,993 | 5.9M $ | 0.04 % |
| 387 | Brown-Forman Corp | 229,291 | 5.9M $ | 0.04 % |
| 388 | HealthEquity Inc | 71,724 | 5.9M $ | 0.04 % |
| 389 | Advanced Energy Industries Inc | 15,289 | 5.9M $ | 0.04 % |
| 390 | GATX Corp | 29,900 | 5.9M $ | 0.04 % |
| 391 | A O Smith Corp | 93,710 | 5.8M $ | 0.04 % |
| 392 | Hexcel Corp | 61,661 | 5.8M $ | 0.04 % |
| 393 | Lithia Motors Inc | 19,794 | 5.7M $ | 0.04 % |
| 394 | Amdocs Ltd | 88,751 | 5.7M $ | 0.04 % |
| 395 | GXO Logistics Inc | 99,777 | 5.7M $ | 0.04 % |
| 396 | Gates Industrial Corp PLC | 221,988 | 5.7M $ | 0.04 % |
| 397 | Essent Group Ltd | 93,905 | 5.7M $ | 0.04 % |
| 398 | Coeur Mining Inc | 315,643 | 5.7M $ | 0.04 % |
| 399 | Builders FirstSource Inc | 71,166 | 5.6M $ | 0.04 % |
| 400 | Revvity Inc | 64,741 | 5.6M $ | 0.04 % |