Holdings of Dimensional US Large Cap Value ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.9B $ in equities, 99.9 %
- Positions
- 331 in 9 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 863,325 | 270.4M $ | 4.59 % |
| 2 | Exxon Mobil Corp | 1,542,654 | 238.1M $ | 4.04 % |
| 3 | Amazon.com Inc | 699,077 | 185.3M $ | 3.15 % |
| 4 | Micron Technology Inc | 312,610 | 161.7M $ | 2.75 % |
| 5 | Johnson & Johnson | 614,933 | 141.3M $ | 2.40 % |
| 6 | Chevron Corp | 622,468 | 120.3M $ | 2.04 % |
| 7 | Cisco Systems, Inc. | 1,224,903 | 112.1M $ | 1.90 % |
| 8 | Berkshire Hathaway Inc | 210,837 | 99.9M $ | 1.70 % |
| 9 | UnitedHealth Group Inc | 256,791 | 95.1M $ | 1.62 % |
| 10 | Procter & Gamble Co/The | 556,192 | 81.8M $ | 1.39 % |
| 11 | Linde PLC | 147,806 | 74.1M $ | 1.26 % |
| 12 | Verizon Communications Inc | 1,465,900 | 70.4M $ | 1.20 % |
| 13 | Merck & Co Inc | 640,640 | 69.9M $ | 1.19 % |
| 14 | Morgan Stanley | 362,350 | 69.1M $ | 1.17 % |
| 15 | Goldman Sachs Group Inc/The | 69,423 | 64.1M $ | 1.09 % |
| 16 | AT&T Inc | 2,431,783 | 63.5M $ | 1.08 % |
| 17 | Wells Fargo & Co | 738,049 | 60.7M $ | 1.03 % |
| 18 | Newmont Corp | 545,081 | 60.6M $ | 1.03 % |
| 19 | RTX Corp | 310,497 | 54.7M $ | 0.93 % |
| 20 | ConocoPhillips | 431,093 | 54.2M $ | 0.92 % |
| 21 | SLB Ltd | 899,099 | 51.1M $ | 0.87 % |
| 22 | Cummins Inc | 75,468 | 50.6M $ | 0.86 % |
| 23 | CSX Corp | 1,110,290 | 50.4M $ | 0.86 % |
| 24 | FedEx Corp | 124,837 | 50.3M $ | 0.86 % |
| 25 | Norfolk Southern Corp | 158,267 | 50M $ | 0.85 % |
| 26 | Pfizer Inc | 1,849,088 | 49.4M $ | 0.84 % |
| 27 | CRH PLC | 404,127 | 47.9M $ | 0.81 % |
| 28 | General Motors Co | 620,482 | 47.7M $ | 0.81 % |
| 29 | Baker Hughes Co | 682,984 | 47.6M $ | 0.81 % |
| 30 | Analog Devices Inc | 116,912 | 47M $ | 0.80 % |
| 31 | Deere & Co | 78,075 | 46.1M $ | 0.78 % |
| 32 | Marathon Petroleum Corp | 184,824 | 45.9M $ | 0.78 % |
| 33 | TE Connectivity PLC | 213,788 | 45.3M $ | 0.77 % |
| 34 | EOG Resources Inc | 321,299 | 45.2M $ | 0.77 % |
| 35 | Bank of America Corp | 809,175 | 43.3M $ | 0.73 % |
| 36 | Freeport-McMoRan Inc | 743,329 | 42.9M $ | 0.73 % |
| 37 | NXP Semiconductors NV | 144,409 | 42.4M $ | 0.72 % |
| 38 | Valero Energy Corp | 166,535 | 42.1M $ | 0.71 % |
| 39 | Travelers Cos Inc/The | 136,824 | 41.8M $ | 0.71 % |
| 40 | Thermo Fisher Scientific Inc | 80,920 | 38.8M $ | 0.66 % |
| 41 | Allstate Corp/The | 168,121 | 36.5M $ | 0.62 % |
| 42 | Intel Corp | 385,762 | 36.4M $ | 0.62 % |
| 43 | Cigna Group/The | 125,051 | 36.3M $ | 0.62 % |
| 44 | PACCAR Inc | 298,285 | 35.4M $ | 0.60 % |
| 45 | United Rentals Inc | 36,650 | 35.2M $ | 0.60 % |
| 46 | Target Corp | 267,931 | 34.8M $ | 0.59 % |
| 47 | Occidental Petroleum Corp | 566,733 | 34.3M $ | 0.58 % |
| 48 | Ford Motor Co | 2,782,598 | 33.6M $ | 0.57 % |
| 49 | Republic Services Inc | 159,613 | 33.4M $ | 0.57 % |
| 50 | Bristol-Myers Squibb Co | 544,908 | 33M $ | 0.56 % |
| 51 | Abbott Laboratories | 362,639 | 32.9M $ | 0.56 % |
| 52 | Mondelez International Inc | 526,890 | 32.4M $ | 0.55 % |
| 53 | Emerson Electric Co. | 227,868 | 32M $ | 0.54 % |
| 54 | Comcast Corp | 1,172,988 | 31.7M $ | 0.54 % |
| 55 | MetLife Inc | 392,527 | 31.4M $ | 0.53 % |
| 56 | Salesforce Inc | 177,926 | 31.4M $ | 0.53 % |
| 57 | ONEOK Inc | 333,360 | 30.8M $ | 0.52 % |
| 58 | Delta Air Lines Inc | 440,595 | 30M $ | 0.51 % |
| 59 | Phillips 66 | 165,510 | 29.7M $ | 0.50 % |
| 60 | Chubb Ltd | 90,116 | 29.5M $ | 0.50 % |
| 61 | Bank of New York Mellon Corp/The | 218,699 | 29.4M $ | 0.50 % |
| 62 | Nucor Corp | 128,195 | 28.9M $ | 0.49 % |
| 63 | AMETEK Inc | 120,957 | 28.5M $ | 0.48 % |
| 64 | Air Products and Chemicals Inc | 94,846 | 28.5M $ | 0.48 % |
| 65 | General Dynamics Corp | 82,407 | 28.4M $ | 0.48 % |
| 66 | Kroger Co/The | 416,516 | 28.4M $ | 0.48 % |
| 67 | NIKE Inc | 628,524 | 27.9M $ | 0.47 % |
| 68 | T-Mobile US Inc | 142,560 | 27.9M $ | 0.47 % |
| 69 | Diamondback Energy Inc | 132,198 | 27.2M $ | 0.46 % |
| 70 | Vulcan Materials Co | 89,803 | 27.1M $ | 0.46 % |
| 71 | Northrop Grumman Corp | 46,496 | 26.9M $ | 0.46 % |
| 72 | Hartford Insurance Group Inc/The | 196,424 | 26.9M $ | 0.46 % |
| 73 | US Bancorp | 473,427 | 26.8M $ | 0.46 % |
| 74 | Citigroup Inc | 206,790 | 26.5M $ | 0.45 % |
| 75 | Medtronic PLC | 324,471 | 26.3M $ | 0.45 % |
| 76 | Williams Cos Inc/The | 335,918 | 25.6M $ | 0.44 % |
| 77 | Aflac Inc | 219,375 | 24.9M $ | 0.42 % |
| 78 | Elevance Health Inc | 65,620 | 24.7M $ | 0.42 % |
| 79 | Walt Disney Co/The | 235,327 | 24.4M $ | 0.41 % |
| 80 | DR Horton Inc | 154,385 | 23.8M $ | 0.40 % |
| 81 | PayPal Holdings Inc | 454,078 | 22.8M $ | 0.39 % |
| 82 | Kinder Morgan, Inc. | 691,198 | 22.7M $ | 0.39 % |
| 83 | CVS Health Corp | 265,349 | 22.1M $ | 0.38 % |
| 84 | American International Group Inc | 294,166 | 22M $ | 0.37 % |
| 85 | L3Harris Technologies Inc | 68,441 | 21.9M $ | 0.37 % |
| 86 | Westinghouse Air Brake Technologies Corp | 81,033 | 21.9M $ | 0.37 % |
| 87 | CBRE Group Inc | 148,004 | 21.1M $ | 0.36 % |
| 88 | Carrier Global Corp | 313,673 | 21.1M $ | 0.36 % |
| 89 | Martin Marietta Materials Inc | 33,811 | 20.9M $ | 0.36 % |
| 90 | Raymond James Financial Inc | 131,879 | 20.9M $ | 0.35 % |
| 91 | Steel Dynamics Inc | 90,068 | 20.6M $ | 0.35 % |
| 92 | State Street Corp | 133,341 | 20.4M $ | 0.35 % |
| 93 | GE HealthCare Technologies Inc | 328,128 | 20M $ | 0.34 % |
| 94 | Cognizant Technology Solutions Corp. | 374,526 | 19.8M $ | 0.34 % |
| 95 | Hewlett Packard Enterprise Co | 680,144 | 19.6M $ | 0.33 % |
| 96 | Garmin Ltd | 74,628 | 18.7M $ | 0.32 % |
| 97 | United Airlines Holdings Inc | 205,643 | 18.5M $ | 0.31 % |
| 98 | Kenvue Inc | 1,053,536 | 18.5M $ | 0.31 % |
| 99 | Arch Capital Group Ltd | 192,789 | 18.2M $ | 0.31 % |
| 100 | Flex Ltd | 196,032 | 17.9M $ | 0.30 % |
Sector breakdown
- Financials 20.5 %
- Health care 13.4 %
- Industrials 13.0 %
- Energy 12.3 %
- Technology 11.7 %
- Materials 7.3 %
- Consumer discretionary 7.1 %
- Communication 4.4 %
- Consumer staples 3.9 %
- Real estate 0.4 %
- Unattributed 6.0 %
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
- United States 98.1 %
- Netherlands 0.8 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Singapore 0.3 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 5.8B $ | 98.08 % |
| 2 | Netherlands | 3 | 47.4M $ | 0.81 % |
| 3 | Ireland | 3 | 26M $ | 0.44 % |
| 4 | Bermuda | 3 | 19.7M $ | 0.34 % |
| 5 | Singapore | 1 | 17.9M $ | 0.31 % |
| 6 | Cayman Islands | 1 | 1.1M $ | 0.02 % |
| 7 | Jersey | 1 | 740.4K $ | 0.01 % |
| 8 | United Kingdom | 1 | 85.8K $ | 0.00 % |
| 9 | Guernsey | 1 | 62K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional US Large Cap Value ETF". https://titelia.com/en/funds/S000078987