Holdings of Dimensional US Large Cap Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.8B $ in equities, 99.8 %
- Positions
- 334 in 7 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 922,670 | 324.6M $ | 4.80 % |
| 2 | Amazon.com Inc | 996,114 | 270.5M $ | 4.00 % |
| 3 | ExxonMobil Holdings Corp | 1,555,862 | 241.8M $ | 3.57 % |
| 4 | Johnson & Johnson | 627,910 | 161M $ | 2.38 % |
| 5 | Micron Technology Inc | 188,864 | 155.4M $ | 2.30 % |
| 6 | Chevron Corp | 641,731 | 126.3M $ | 1.87 % |
| 7 | Berkshire Hathaway Inc | 239,142 | 122.3M $ | 1.81 % |
| 8 | UnitedHealth Group Inc | 250,908 | 104M $ | 1.54 % |
| 9 | Merck & Co Inc | 679,664 | 88.5M $ | 1.31 % |
| 10 | Procter & Gamble Co/The | 591,857 | 85.5M $ | 1.26 % |
| 11 | CISCO SYSTEMS INC | 673,118 | 78.1M $ | 1.15 % |
| 12 | Verizon Communications Inc | 1,651,403 | 77.3M $ | 1.14 % |
| 13 | Morgan Stanley | 364,989 | 76.8M $ | 1.13 % |
| 14 | RTX Corp | 356,533 | 76.7M $ | 1.13 % |
| 15 | Linde PLC | 154,526 | 73.9M $ | 1.09 % |
| 16 | Goldman Sachs Group Inc/The | 71,491 | 72.8M $ | 1.08 % |
| 17 | Wells Fargo & Co | 827,741 | 71.6M $ | 1.06 % |
| 18 | Marathon Petroleum Corp | 201,116 | 63.6M $ | 0.94 % |
| 19 | AT&T Inc | 2,630,286 | 61.2M $ | 0.90 % |
| 20 | General Motors Co | 684,390 | 60.8M $ | 0.90 % |
| 21 | ConocoPhillips | 490,562 | 59.1M $ | 0.87 % |
| 22 | Norfolk Southern Corp | 176,015 | 59M $ | 0.87 % |
| 23 | Valero Energy Corp | 185,336 | 58M $ | 0.86 % |
| 24 | Travelers Cos Inc/The | 154,244 | 57.7M $ | 0.85 % |
| 25 | Bank of America Corp | 927,661 | 57.5M $ | 0.85 % |
| 26 | CSX Corp | 1,101,651 | 55.5M $ | 0.82 % |
| 27 | EOG Resources Inc | 371,395 | 55.2M $ | 0.82 % |
| 28 | Intel Corp | 606,371 | 54.7M $ | 0.81 % |
| 29 | Thermo Fisher Scientific Inc | 94,942 | 54.5M $ | 0.81 % |
| 30 | Meta Platforms Inc | 95,999 | 53.4M $ | 0.79 % |
| 31 | Newmont Corp | 562,708 | 52.7M $ | 0.78 % |
| 32 | Pfizer Inc | 2,051,163 | 51.3M $ | 0.76 % |
| 33 | Deere & Co | 86,189 | 51.1M $ | 0.75 % |
| 34 | SLB Ltd | 1,003,928 | 49.8M $ | 0.74 % |
| 35 | Allstate Corp/The | 188,058 | 49.7M $ | 0.73 % |
| 36 | TE Connectivity PLC | 239,407 | 49.2M $ | 0.73 % |
| 37 | Analog Devices Inc | 131,786 | 48.4M $ | 0.72 % |
| 38 | Freeport-McMoRan Inc | 764,788 | 47.9M $ | 0.71 % |
| 39 | Cummins Inc | 74,820 | 47.5M $ | 0.70 % |
| 40 | FedEx Corp | 151,733 | 46.6M $ | 0.69 % |
| 41 | Ford Motor Co | 3,120,012 | 45.8M $ | 0.68 % |
| 42 | Baker Hughes Co | 746,123 | 45.1M $ | 0.67 % |
| 43 | CRH PLC | 470,658 | 44.7M $ | 0.66 % |
| 44 | Target Corp | 308,094 | 44.5M $ | 0.66 % |
| 45 | Delta Air Lines Inc | 503,135 | 44M $ | 0.65 % |
| 46 | Cigna Group/The | 152,491 | 42.6M $ | 0.63 % |
| 47 | MetLife Inc | 441,092 | 42.4M $ | 0.63 % |
| 48 | Bristol-Myers Squibb Co | 631,900 | 41.3M $ | 0.61 % |
| 49 | United Rentals Inc | 37,704 | 40.7M $ | 0.60 % |
| 50 | Emerson Electric Co | 269,071 | 40.3M $ | 0.60 % |
| 51 | Phillips 66 | 185,633 | 39.3M $ | 0.58 % |
| 52 | Abbott Laboratories | 366,873 | 38.8M $ | 0.57 % |
| 53 | Occidental Petroleum Corp | 677,294 | 38.7M $ | 0.57 % |
| 54 | Republic Services Inc | 182,398 | 38.4M $ | 0.57 % |
| 55 | PACCAR Inc | 289,355 | 38.4M $ | 0.57 % |
| 56 | Mondelez International Inc | 597,562 | 37.2M $ | 0.55 % |
| 57 | Bank of New York Mellon Corp/The | 233,189 | 36.5M $ | 0.54 % |
| 58 | Hewlett Packard Enterprise Co | 749,835 | 35.9M $ | 0.53 % |
| 59 | ONEOK Inc | 394,469 | 35.8M $ | 0.53 % |
| 60 | General Dynamics Corp | 93,156 | 35.7M $ | 0.53 % |
| 61 | NXP Semiconductors NV | 153,404 | 35.2M $ | 0.52 % |
| 62 | Nucor Corp | 136,034 | 35M $ | 0.52 % |
| 63 | Chubb Ltd | 96,830 | 34M $ | 0.50 % |
| 64 | Northrop Grumman Corp | 62,403 | 33.9M $ | 0.50 % |
| 65 | Salesforce Inc | 177,926 | 32.7M $ | 0.48 % |
| 66 | Air Products and Chemicals Inc | 109,454 | 32.3M $ | 0.48 % |
| 67 | AMETEK Inc | 130,759 | 31.6M $ | 0.47 % |
| 68 | CVS Health Corp | 302,533 | 31.6M $ | 0.47 % |
| 69 | US Bancorp | 493,892 | 31.1M $ | 0.46 % |
| 70 | Hartford Insurance Group Inc/The | 217,018 | 30.8M $ | 0.46 % |
| 71 | Diamondback Energy Inc | 150,935 | 30.6M $ | 0.45 % |
| 72 | Citigroup Inc | 229,421 | 30.4M $ | 0.45 % |
| 73 | Comcast Corp | 1,254,049 | 30M $ | 0.44 % |
| 74 | Medtronic PLC | 347,054 | 29.6M $ | 0.44 % |
| 75 | T-Mobile US Inc | 170,181 | 29.4M $ | 0.43 % |
| 76 | United Airlines Holdings Inc | 239,089 | 29M $ | 0.43 % |
| 77 | Aflac Inc | 223,741 | 28.5M $ | 0.42 % |
| 78 | Vulcan Materials Co | 102,708 | 27.6M $ | 0.41 % |
| 79 | State Street Corp | 145,532 | 26.8M $ | 0.40 % |
| 80 | Garmin Ltd | 90,860 | 26.7M $ | 0.39 % |
| 81 | Kroger Co/The | 461,976 | 26.7M $ | 0.39 % |
| 82 | Devon Energy Corp | 583,306 | 26.3M $ | 0.39 % |
| 83 | NIKE Inc | 628,696 | 26.2M $ | 0.39 % |
| 84 | CBRE Group Inc | 178,191 | 26.2M $ | 0.39 % |
| 85 | Westinghouse Air Brake Technologies Corp | 89,777 | 26.1M $ | 0.39 % |
| 86 | PayPal Holdings Inc | 454,078 | 26M $ | 0.38 % |
| 87 | Kinder Morgan Inc | 790,106 | 25.4M $ | 0.38 % |
| 88 | Raymond James Financial Inc | 144,297 | 25.4M $ | 0.38 % |
| 89 | INTERNATIONAL BUSINESS MACHINES CORP | 113,410 | 25.4M $ | 0.37 % |
| 90 | STEEL DYNAMICS INC | 100,630 | 25.3M $ | 0.37 % |
| 91 | American International Group Inc | 318,611 | 25M $ | 0.37 % |
| 92 | GE HealthCare Technologies Inc | 360,442 | 24.5M $ | 0.36 % |
| 93 | Elevance Health Inc | 65,144 | 24.5M $ | 0.36 % |
| 94 | Walt Disney Co/The | 249,113 | 24M $ | 0.35 % |
| 95 | Williams Cos Inc/The | 330,743 | 23.7M $ | 0.35 % |
| 96 | Kenvue Inc | 1,223,787 | 23.5M $ | 0.35 % |
| 97 | IQVIA Holdings Inc | 96,513 | 22.7M $ | 0.34 % |
| 98 | Carrier Global Corp | 365,261 | 22.6M $ | 0.33 % |
| 99 | Agilent Technologies Inc | 159,855 | 22.1M $ | 0.33 % |
| 100 | DR Horton Inc | 154,373 | 22.1M $ | 0.33 % |
Sector breakdown
- Financials 21.6 %
- Health care 14.2 %
- Industrials 13.1 %
- Energy 11.9 %
- Technology 9.9 %
- Consumer discretionary 8.1 %
- Materials 6.7 %
- Communication 4.6 %
- Consumer staples 3.6 %
- Real estate 0.4 %
- Unattributed 5.9 %
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 98.4 %
- Ireland 0.7 %
- Netherlands 0.5 %
- Bermuda 0.4 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 6.6B $ | 98.37 % |
| 2 | Ireland | 4 | 46.4M $ | 0.69 % |
| 3 | Netherlands | 2 | 35.8M $ | 0.53 % |
| 4 | Bermuda | 3 | 24.9M $ | 0.37 % |
| 5 | Cayman Islands | 1 | 1.9M $ | 0.03 % |
| 6 | Jersey | 1 | 874.3K $ | 0.01 % |
| 7 | United Kingdom | 1 | 81.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional US Large Cap Value ETF". https://titelia.com/en/funds/S000078987