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 |
|---|---|---|---|---|
| 101 | Synchrony Financial | 234,084 | 17.8M $ | 0.30 % |
| 102 | Johnson Controls International plc | 121,164 | 17.7M $ | 0.30 % |
| 103 | Dover Corp | 77,320 | 17.5M $ | 0.30 % |
| 104 | Halliburton Co | 392,174 | 16.6M $ | 0.28 % |
| 105 | Becton Dickinson & Co | 110,352 | 16.4M $ | 0.28 % |
| 106 | Carnival Corp | 620,392 | 16.4M $ | 0.28 % |
| 107 | PulteGroup Inc | 131,681 | 16.1M $ | 0.27 % |
| 108 | Northern Trust Corp | 95,067 | 15.8M $ | 0.27 % |
| 109 | Edwards Lifesciences Corp | 189,108 | 15.8M $ | 0.27 % |
| 110 | Fifth Third Bancorp | 309,688 | 15.7M $ | 0.27 % |
| 111 | PPG Industries Inc | 144,216 | 15.6M $ | 0.27 % |
| 112 | Devon Energy Corp | 302,802 | 15.6M $ | 0.26 % |
| 113 | Quest Diagnostics Inc | 79,983 | 15.5M $ | 0.26 % |
| 114 | Accenture PLC | 85,732 | 15.3M $ | 0.26 % |
| 115 | Corteva Inc | 187,880 | 15.2M $ | 0.26 % |
| 116 | PNC Financial Services Group Inc/The | 67,755 | 15.1M $ | 0.26 % |
| 117 | Danaher Corp | 83,730 | 15M $ | 0.25 % |
| 118 | Agilent Technologies Inc | 129,056 | 14.9M $ | 0.25 % |
| 119 | United Parcel Service Inc | 134,730 | 14.7M $ | 0.25 % |
| 120 | Casey's General Stores Inc | 17,368 | 14.3M $ | 0.24 % |
| 121 | Coterra Energy Inc | 389,961 | 14M $ | 0.24 % |
| 122 | Snap-on Inc | 35,861 | 13.7M $ | 0.23 % |
| 123 | Packaging Corp of America | 61,962 | 13.2M $ | 0.22 % |
| 124 | Truist Financial Corp | 255,008 | 13.1M $ | 0.22 % |
| 125 | Fidelity National Information Services Inc | 279,722 | 13M $ | 0.22 % |
| 126 | Prudential Financial, Inc. | 132,479 | 13M $ | 0.22 % |
| 127 | Boston Scientific Corp | 222,619 | 12.8M $ | 0.22 % |
| 128 | IQVIA Holdings Inc | 79,706 | 12.6M $ | 0.21 % |
| 129 | Capital One Financial Corp | 65,885 | 12.6M $ | 0.21 % |
| 130 | Vertex Pharmaceuticals Inc | 29,340 | 12.5M $ | 0.21 % |
| 131 | Ingersoll Rand Inc | 153,782 | 12.3M $ | 0.21 % |
| 132 | Advanced Micro Devices Inc | 34,431 | 12.2M $ | 0.21 % |
| 133 | Regions Financial Corp | 427,141 | 12.2M $ | 0.21 % |
| 134 | ResMed Inc | 56,709 | 12.1M $ | 0.21 % |
| 135 | Constellation Brands Inc | 76,834 | 12M $ | 0.20 % |
| 136 | Dollar General Corp | 99,032 | 11.5M $ | 0.19 % |
| 137 | Leidos Holdings Inc | 76,696 | 11.4M $ | 0.19 % |
| 138 | EQT Corp | 190,204 | 11.4M $ | 0.19 % |
| 139 | Stryker Corp | 35,797 | 11.3M $ | 0.19 % |
| 140 | Warner Bros Discovery Inc | 411,953 | 11.1M $ | 0.19 % |
| 141 | US Foods Holding Corp | 117,261 | 11M $ | 0.19 % |
| 142 | Principal Financial Group Inc | 108,252 | 10.9M $ | 0.19 % |
| 143 | Blackrock Inc | 10,163 | 10.8M $ | 0.18 % |
| 144 | Uber Technologies Inc | 142,748 | 10.7M $ | 0.18 % |
| 145 | Huntington Bancshares Inc/OH | 603,846 | 10.1M $ | 0.17 % |
| 146 | STERIS PLC | 45,657 | 9.9M $ | 0.17 % |
| 147 | General Mills, Inc. | 279,894 | 9.9M $ | 0.17 % |
| 148 | First Solar Inc | 48,221 | 9.7M $ | 0.17 % |
| 149 | SS&C Technologies Holdings Inc | 139,128 | 9.6M $ | 0.16 % |
| 150 | Intercontinental Exchange Inc | 60,723 | 9.6M $ | 0.16 % |
| 151 | W R Berkley Corp | 139,933 | 9.4M $ | 0.16 % |
| 152 | Qnity Electronics Inc | 65,944 | 9.3M $ | 0.16 % |
| 153 | M&T Bank Corp | 42,284 | 9.2M $ | 0.16 % |
| 154 | United Therapeutics Corp | 15,795 | 9M $ | 0.15 % |
| 155 | Labcorp Holdings Inc | 34,928 | 9M $ | 0.15 % |
| 156 | Xylem Inc/NY | 75,580 | 8.9M $ | 0.15 % |
| 157 | Keurig Dr Pepper Inc | 300,198 | 8.8M $ | 0.15 % |
| 158 | Regeneron Pharmaceuticals, Inc. | 12,424 | 8.8M $ | 0.15 % |
| 159 | Expand Energy Corp | 85,199 | 8.7M $ | 0.15 % |
| 160 | Southwest Airlines Co | 226,255 | 8.6M $ | 0.15 % |
| 161 | Block Inc | 120,549 | 8.5M $ | 0.14 % |
| 162 | ON Semiconductor Corp | 82,360 | 8.3M $ | 0.14 % |
| 163 | Markel Group Inc | 4,580 | 8.1M $ | 0.14 % |
| 164 | Fiserv Inc | 128,540 | 8.1M $ | 0.14 % |
| 165 | Textron Inc | 82,808 | 7.9M $ | 0.13 % |
| 166 | Humana Inc | 32,836 | 7.8M $ | 0.13 % |
| 167 | Fox Corp | 122,020 | 7.7M $ | 0.13 % |
| 168 | JB Hunt Transport Services Inc | 30,418 | 7.7M $ | 0.13 % |
| 169 | Archer-Daniels-Midland Co | 97,025 | 7.2M $ | 0.12 % |
| 170 | NVR Inc | 1,141 | 7.2M $ | 0.12 % |
| 171 | Tenet Healthcare Corp | 40,266 | 7.1M $ | 0.12 % |
| 172 | Cincinnati Financial Corp | 43,014 | 7M $ | 0.12 % |
| 173 | T Rowe Price Group Inc | 67,062 | 6.9M $ | 0.12 % |
| 174 | Fox Corp | 118,656 | 6.8M $ | 0.11 % |
| 175 | Dick's Sporting Goods Inc | 29,284 | 6.6M $ | 0.11 % |
| 176 | CF Industries Holdings Inc | 52,831 | 6.6M $ | 0.11 % |
| 177 | Roper Technologies Inc | 18,111 | 6.4M $ | 0.11 % |
| 178 | Incyte Corp | 66,819 | 6.4M $ | 0.11 % |
| 179 | Loews Corp | 56,261 | 6.3M $ | 0.11 % |
| 180 | First Citizens BancShares Inc/NC | 3,183 | 6.3M $ | 0.11 % |
| 181 | Charter Communications, Inc. | 37,495 | 6.2M $ | 0.11 % |
| 182 | Smurfit Westrock PLC | 161,042 | 6.2M $ | 0.11 % |
| 183 | Omnicom Group Inc | 76,278 | 5.9M $ | 0.10 % |
| 184 | Citizens Financial Group Inc | 87,947 | 5.7M $ | 0.10 % |
| 185 | Tyson Foods Inc | 88,793 | 5.7M $ | 0.10 % |
| 186 | DuPont de Nemours Inc | 123,174 | 5.6M $ | 0.10 % |
| 187 | Fortive Corp | 93,978 | 5.6M $ | 0.10 % |
| 188 | Equifax Inc | 31,659 | 5.5M $ | 0.09 % |
| 189 | Teledyne Technologies Inc | 8,340 | 5.4M $ | 0.09 % |
| 190 | Reliance Inc | 14,787 | 5.4M $ | 0.09 % |
| 191 | F5 Inc | 16,477 | 5.3M $ | 0.09 % |
| 192 | Charles Schwab Corp/The | 57,599 | 5.3M $ | 0.09 % |
| 193 | Marvell Technology Inc | 30,952 | 5.1M $ | 0.09 % |
| 194 | Kraft Heinz Co/The | 225,450 | 5.1M $ | 0.09 % |
| 195 | Permian Resources Corp | 232,353 | 5M $ | 0.09 % |
| 196 | Waters Corp | 16,165 | 5M $ | 0.08 % |
| 197 | Eaton Corp PLC | 11,486 | 5M $ | 0.08 % |
| 198 | Willis Towers Watson PLC | 18,857 | 4.8M $ | 0.08 % |
| 199 | Copart Inc | 144,531 | 4.8M $ | 0.08 % |
| 200 | Progressive Corp/The | 23,055 | 4.6M $ | 0.08 % |
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