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 |
|---|---|---|---|---|
| 501 | PVH Corp | 41,071 | 3.8M $ | 0.03 % |
| 502 | Dillard's Inc | 6,590 | 3.8M $ | 0.03 % |
| 503 | Meritage Homes Corp | 55,638 | 3.7M $ | 0.03 % |
| 504 | Pilgrim's Pride Corp | 112,203 | 3.7M $ | 0.03 % |
| 505 | Dana Inc | 101,742 | 3.7M $ | 0.03 % |
| 506 | Mirion Technologies Inc | 187,402 | 3.7M $ | 0.03 % |
| 507 | ACI Worldwide Inc | 85,507 | 3.7M $ | 0.03 % |
| 508 | Franklin Electric Co Inc | 36,834 | 3.7M $ | 0.03 % |
| 509 | Laureate Education Inc | 122,551 | 3.7M $ | 0.03 % |
| 510 | Science Applications International Corp | 38,072 | 3.7M $ | 0.03 % |
| 511 | Century Aluminum Co | 61,835 | 3.7M $ | 0.03 % |
| 512 | Hyatt Hotels Corp | 21,821 | 3.7M $ | 0.03 % |
| 513 | Bright Horizons Family Solutions Inc | 45,063 | 3.7M $ | 0.03 % |
| 514 | Ollie's Bargain Outlet Holdings Inc | 42,033 | 3.6M $ | 0.03 % |
| 515 | Thor Industries Inc | 45,965 | 3.6M $ | 0.03 % |
| 516 | Champion Homes Inc | 47,434 | 3.6M $ | 0.03 % |
| 517 | Group 1 Automotive Inc | 10,129 | 3.6M $ | 0.03 % |
| 518 | Mueller Water Products Inc | 129,550 | 3.6M $ | 0.03 % |
| 519 | Herc Holdings Inc | 28,400 | 3.6M $ | 0.03 % |
| 520 | International Bancshares Corp | 50,028 | 3.6M $ | 0.02 % |
| 521 | Comstock Resources Inc | 204,787 | 3.6M $ | 0.02 % |
| 522 | AAR Corp | 32,308 | 3.6M $ | 0.02 % |
| 523 | Scorpio Tankers Inc | 43,673 | 3.6M $ | 0.02 % |
| 524 | CNX Resources Corp | 90,913 | 3.5M $ | 0.02 % |
| 525 | Hilton Grand Vacations Inc | 75,270 | 3.5M $ | 0.02 % |
| 526 | Gen Digital Inc | 182,165 | 3.5M $ | 0.02 % |
| 527 | CNO Financial Group Inc | 78,612 | 3.5M $ | 0.02 % |
| 528 | FirstCash Holdings Inc | 15,950 | 3.5M $ | 0.02 % |
| 529 | Covista Inc | 30,161 | 3.5M $ | 0.02 % |
| 530 | Silgan Holdings Inc | 84,486 | 3.4M $ | 0.02 % |
| 531 | Victoria's Secret & Co | 64,240 | 3.3M $ | 0.02 % |
| 532 | WSFS Financial Corp | 46,228 | 3.3M $ | 0.02 % |
| 533 | United Community Banks Inc/GA | 99,646 | 3.3M $ | 0.02 % |
| 534 | Asbury Automotive Group Inc | 16,278 | 3.3M $ | 0.02 % |
| 535 | First BanCorp/Puerto Rico | 136,414 | 3.3M $ | 0.02 % |
| 536 | Seaboard Corp | 579 | 3.3M $ | 0.02 % |
| 537 | Cabot Corp | 42,623 | 3.3M $ | 0.02 % |
| 538 | Cal-Maine Foods Inc | 42,429 | 3.3M $ | 0.02 % |
| 539 | UniFirst Corp/MA | 12,783 | 3.3M $ | 0.02 % |
| 540 | Itron Inc | 38,933 | 3.3M $ | 0.02 % |
| 541 | Bread Financial Holdings Inc | 38,359 | 3.3M $ | 0.02 % |
| 542 | Zillow Group Inc | 72,999 | 3.2M $ | 0.02 % |
| 543 | Allegion plc | 23,571 | 3.2M $ | 0.02 % |
| 544 | HB Fuller Co | 53,194 | 3.2M $ | 0.02 % |
| 545 | Fulton Financial Corp | 148,021 | 3.2M $ | 0.02 % |
| 546 | Assured Guaranty Ltd | 38,476 | 3.2M $ | 0.02 % |
| 547 | Merit Medical Systems Inc | 45,929 | 3.1M $ | 0.02 % |
| 548 | Cathay General Bancorp | 55,835 | 3.1M $ | 0.02 % |
| 549 | Materion Corp | 17,004 | 3.1M $ | 0.02 % |
| 550 | Macy's Inc | 159,800 | 3.1M $ | 0.02 % |
| 551 | Maximus Inc | 47,417 | 3.1M $ | 0.02 % |
| 552 | Sonoco Products Co | 62,193 | 3.1M $ | 0.02 % |
| 553 | Vishay Intertechnology Inc | 107,244 | 3.1M $ | 0.02 % |
| 554 | Super Micro Computer Inc | 113,270 | 3.1M $ | 0.02 % |
| 555 | Reynolds Consumer Products Inc | 147,598 | 3.1M $ | 0.02 % |
| 556 | MYR Group Inc | 7,627 | 3.1M $ | 0.02 % |
| 557 | Victory Capital Holdings Inc | 39,061 | 3.1M $ | 0.02 % |
| 558 | Modine Manufacturing Co | 12,038 | 3.1M $ | 0.02 % |
| 559 | Cavco Industries Inc | 6,024 | 3.1M $ | 0.02 % |
| 560 | Signet Jewelers Ltd | 34,230 | 3M $ | 0.02 % |
| 561 | Copa Holdings SA | 26,134 | 3M $ | 0.02 % |
| 562 | Dolby Laboratories Inc | 47,090 | 3M $ | 0.02 % |
| 563 | Korn Ferry | 44,658 | 3M $ | 0.02 % |
| 564 | Ralph Lauren Corp | 8,250 | 3M $ | 0.02 % |
| 565 | Acushnet Holdings Corp | 29,903 | 2.9M $ | 0.02 % |
| 566 | Olin Corp | 100,805 | 2.9M $ | 0.02 % |
| 567 | Brady Corp | 34,863 | 2.9M $ | 0.02 % |
| 568 | Kadant Inc | 9,715 | 2.8M $ | 0.02 % |
| 569 | Genworth Financial Inc | 322,841 | 2.8M $ | 0.02 % |
| 570 | Nelnet Inc | 20,006 | 2.8M $ | 0.02 % |
| 571 | Marzetti Company/The | 21,651 | 2.8M $ | 0.02 % |
| 572 | M/I Homes Inc | 21,328 | 2.8M $ | 0.02 % |
| 573 | Quanta Services Inc | 3,850 | 2.8M $ | 0.02 % |
| 574 | Kennametal Inc | 71,975 | 2.8M $ | 0.02 % |
| 575 | Cactus Inc | 49,946 | 2.8M $ | 0.02 % |
| 576 | DHT Holdings Inc | 150,326 | 2.8M $ | 0.02 % |
| 577 | International Seaways Inc | 33,466 | 2.8M $ | 0.02 % |
| 578 | Avient Corp | 74,320 | 2.8M $ | 0.02 % |
| 579 | Dorman Products Inc | 24,476 | 2.8M $ | 0.02 % |
| 580 | Brighthouse Financial Inc | 44,175 | 2.8M $ | 0.02 % |
| 581 | Freshpet Inc | 40,583 | 2.7M $ | 0.02 % |
| 582 | WaFd Inc | 77,188 | 2.7M $ | 0.02 % |
| 583 | First Financial Bancorp | 90,154 | 2.7M $ | 0.02 % |
| 584 | SkyWest Inc | 33,073 | 2.7M $ | 0.02 % |
| 585 | First Interstate BancSystem Inc | 76,245 | 2.7M $ | 0.02 % |
| 586 | Hasbro Inc | 28,050 | 2.7M $ | 0.02 % |
| 587 | Oceaneering International Inc | 70,758 | 2.7M $ | 0.02 % |
| 588 | Helmerich & Payne Inc | 65,773 | 2.7M $ | 0.02 % |
| 589 | Abercrombie & Fitch Co | 31,116 | 2.7M $ | 0.02 % |
| 590 | Ultra Clean Holdings Inc | 33,954 | 2.7M $ | 0.02 % |
| 591 | First Hawaiian Inc | 96,886 | 2.6M $ | 0.02 % |
| 592 | Cushman & Wakefield Ltd | 188,190 | 2.6M $ | 0.02 % |
| 593 | Hayward Holdings Inc | 175,744 | 2.6M $ | 0.02 % |
| 594 | SharkNinja Inc | 22,804 | 2.6M $ | 0.02 % |
| 595 | BankUnited Inc | 56,003 | 2.6M $ | 0.02 % |
| 596 | Chefs' Warehouse Inc/The | 33,514 | 2.6M $ | 0.02 % |
| 597 | Option Care Health Inc | 127,221 | 2.6M $ | 0.02 % |
| 598 | LivaNova PLC | 42,892 | 2.6M $ | 0.02 % |
| 599 | Rocket Cos Inc | 175,541 | 2.6M $ | 0.02 % |
| 600 | Tyler Technologies Inc | 7,462 | 2.5M $ | 0.02 % |