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
401AECOM 66,6795.6M $0.04 %
402Resideo Technologies Inc 135,5035.6M $0.04 %
403Westlake Corp 48,3975.6M $0.04 %
404Prosperity Bancshares Inc 79,8205.6M $0.04 %
405FNB Corp/PA 310,1105.5M $0.04 %
406Plexus Corp 21,9755.5M $0.04 %
407Hormel Foods Corp 255,9155.5M $0.04 %
408Mohawk Industries Inc 51,7925.5M $0.04 %
409Kratos Defense & Security Solutions, Inc. 86,3945.4M $0.04 %
410Eagle Materials Inc 25,9175.4M $0.04 %
411Littelfuse Inc 13,4285.4M $0.04 %
412Urban Outfitters Inc 76,3365.4M $0.04 %
413VF Corp 282,3575.3M $0.04 %
414Lear Corp 41,5995.3M $0.04 %
415Penske Automotive Group Inc 30,7735.3M $0.04 %
416Hanover Insurance Group Inc/The 28,1135.3M $0.04 %
417MGIC Investment Corp 197,7675.2M $0.04 %
418Nexstar Media Group Inc 25,0075.2M $0.04 %
419United Bankshares Inc/WV 118,6685.2M $0.04 %
420BJ's Wholesale Club Holdings Inc 55,2345.2M $0.04 %
421Crane Co 28,9875.2M $0.04 %
422Granite Construction Inc 37,2925.1M $0.04 %
423MSA Safety Inc 30,7155.1M $0.04 %
424Mosaic Co/The 219,6105.1M $0.04 %
425Esab Corp 51,4945.1M $0.04 %
426Arcosa Inc 39,8135M $0.03 %
427Magnolia Oil & Gas Corp 166,2705M $0.03 %
428MSC Industrial Direct Co Inc 49,1185M $0.03 %
429Enpro Inc 17,1735M $0.03 %
430Genpact Ltd 144,0345M $0.03 %
431Taylor Morrison Home Corp 82,2385M $0.03 %
432Ameris Bancorp 58,4255M $0.03 %
433ADT Inc 658,3115M $0.03 %
434Brunswick Corp/DE 62,0694.9M $0.03 %
435NewMarket Corp 7,2784.9M $0.03 %
436EPAM Systems Inc 43,1164.9M $0.03 %
437Commerce Bancshares Inc/MO 94,0414.9M $0.03 %
438Glacier Bancorp Inc 99,2714.9M $0.03 %
439Landstar System Inc 26,4404.9M $0.03 %
440Axalta Coating Systems Ltd 170,0054.8M $0.03 %
441Life Time Group Holdings Inc 179,9374.8M $0.03 %
442Middleby Corp/The 34,1844.8M $0.03 %
443FTI Consulting Inc 26,6964.8M $0.03 %
444Hancock Whitney Corp 70,8464.8M $0.03 %
445Tetra Tech Inc 147,4534.8M $0.03 %
446OSI Systems Inc 16,3974.7M $0.03 %
447Cognex Corp 84,2084.7M $0.03 %
448Matson Inc 26,7894.7M $0.03 %
449Zurn Elkay Water Solutions Corp 89,0534.6M $0.03 %
450Diodes Inc 43,0814.6M $0.03 %
451Boot Barn Holdings Inc 26,8244.6M $0.03 %
452SiteOne Landscape Supply Inc 36,3784.6M $0.03 %
453Bank OZK 94,5974.6M $0.03 %
454Republic Services Inc 21,7674.6M $0.03 %
455Axos Financial Inc 47,1404.5M $0.03 %
456Home BancShares Inc/AR 169,0824.5M $0.03 %
457Post Holdings Inc 43,1614.5M $0.03 %
458Jefferies Financial Group Inc 93,6494.5M $0.03 %
459Terex Corp 72,5294.5M $0.03 %
460Versant Media Group Inc 112,1904.5M $0.03 %
461Parker-Hannifin Corp 4,9504.5M $0.03 %
462ESCO Technologies Inc 13,8954.5M $0.03 %
463BrightSpring Health Services Inc 93,4114.5M $0.03 %
464New Jersey Resources Corp 79,2644.5M $0.03 %
465Solventum Corp 65,5794.4M $0.03 %
466Deckers Outdoor Corp 43,2224.4M $0.03 %
467Core & Main Inc 87,4534.4M $0.03 %
468UFP Industries Inc 49,1024.4M $0.03 %
469White Mountains Insurance Group Ltd 1,9634.4M $0.03 %
470Dynatrace Inc 119,6334.3M $0.03 %
471Parsons Corp 85,0644.3M $0.03 %
472Centene Corp 79,2834.3M $0.03 %
473Kodiak Gas Services Inc 62,3264.2M $0.03 %
474Leonardo DRS Inc 103,8654.2M $0.03 %
475Louisiana-Pacific Corp 58,3974.2M $0.03 %
476Bio-Rad Laboratories Inc 15,0494.2M $0.03 %
477Knife River Corp 45,3724.2M $0.03 %
478Vontier Corp 115,4444.1M $0.03 %
479Birkenstock Holding Plc 106,6854.1M $0.03 %
480Gentex Corp 178,3054.1M $0.03 %
481PriceSmart Inc 26,1774.1M $0.03 %
482Global Payments Inc 56,7304.1M $0.03 %
483Alkermes PLC 120,2574.1M $0.03 %
484BioMarin Pharmaceutical Inc 74,7574M $0.03 %
485California Resources Corp 58,5924M $0.03 %
486Selective Insurance Group Inc 47,1584M $0.03 %
487Mercury General Corp 40,3883.9M $0.03 %
488Stride Inc 40,4193.9M $0.03 %
489Affiliated Managers Group Inc 13,2823.9M $0.03 %
490Sensient Technologies Corp 34,2853.9M $0.03 %
491Fortune Brands Innovations Inc 95,9613.9M $0.03 %
492MDU Resources Group Inc 171,8203.9M $0.03 %
493Associated Banc-Corp 137,4203.9M $0.03 %
494Envista Holdings Corp 148,6593.9M $0.03 %
495Radian Group Inc 107,1633.8M $0.03 %
496PennyMac Financial Services Inc 42,4713.8M $0.03 %
497Alaska Air Group Inc 97,6963.8M $0.03 %
498Mattel Inc 253,2383.8M $0.03 %
499Texas Capital Bancshares Inc 37,8173.8M $0.03 %
500Belden Inc 33,8263.8M $0.03 %