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 |
|---|---|---|---|---|
| 201 | Ball Corp | 74,537 | 4.6M $ | 0.08 % |
| 202 | Genuine Parts Co | 41,617 | 4.5M $ | 0.08 % |
| 203 | Lennar Corp | 48,834 | 4.4M $ | 0.07 % |
| 204 | Zimmer Biomet Holdings Inc | 53,007 | 4.4M $ | 0.07 % |
| 205 | Keysight Technologies Inc | 12,421 | 4.3M $ | 0.07 % |
| 206 | Liberty Media Corp-Liberty Formula One | 49,943 | 4.3M $ | 0.07 % |
| 207 | LyondellBasell Industries NV | 55,235 | 4.1M $ | 0.07 % |
| 208 | Gilead Sciences Inc | 30,278 | 4M $ | 0.07 % |
| 209 | Biogen Inc | 20,859 | 3.9M $ | 0.07 % |
| 210 | Aptiv PLC | 63,519 | 3.8M $ | 0.07 % |
| 211 | Church & Dwight Co Inc | 39,255 | 3.8M $ | 0.06 % |
| 212 | Entegris Inc | 26,804 | 3.8M $ | 0.06 % |
| 213 | Jacobs Solutions Inc | 29,257 | 3.8M $ | 0.06 % |
| 214 | KeyCorp | 168,207 | 3.7M $ | 0.06 % |
| 215 | Zoom Communications Inc | 37,648 | 3.7M $ | 0.06 % |
| 216 | nVent Electric PLC | 24,626 | 3.5M $ | 0.06 % |
| 217 | Amcor PLC | 89,766 | 3.4M $ | 0.06 % |
| 218 | Flutter Entertainment PLC | 31,167 | 3.4M $ | 0.06 % |
| 219 | Akamai Technologies Inc | 32,486 | 3.3M $ | 0.06 % |
| 220 | Synopsys Inc | 6,472 | 3.1M $ | 0.05 % |
| 221 | Pentair PLC | 36,950 | 3M $ | 0.05 % |
| 222 | Cheniere Energy Inc | 10,827 | 3M $ | 0.05 % |
| 223 | International Paper Co | 95,511 | 2.9M $ | 0.05 % |
| 224 | Parker-Hannifin Corp | 3,149 | 2.9M $ | 0.05 % |
| 225 | PTC Inc | 20,801 | 2.8M $ | 0.05 % |
| 226 | Twilio Inc | 18,538 | 2.7M $ | 0.05 % |
| 227 | CME Group Inc | 9,432 | 2.7M $ | 0.05 % |
| 228 | eBay Inc | 25,726 | 2.7M $ | 0.05 % |
| 229 | Rivian Automotive Inc | 159,088 | 2.6M $ | 0.04 % |
| 230 | Microchip Technology Inc | 27,764 | 2.6M $ | 0.04 % |
| 231 | QUALCOMM Inc | 13,951 | 2.5M $ | 0.04 % |
| 232 | TD SYNNEX Corp | 10,967 | 2.5M $ | 0.04 % |
| 233 | API Group Corp | 53,452 | 2.4M $ | 0.04 % |
| 234 | MasTec Inc | 6,076 | 2.4M $ | 0.04 % |
| 235 | Bunge Global SA | 18,111 | 2.3M $ | 0.04 % |
| 236 | Dollar Tree Inc | 23,427 | 2.3M $ | 0.04 % |
| 237 | Ovintiv Inc | 35,344 | 2.2M $ | 0.04 % |
| 238 | Alphabet Inc | 5,671 | 2.2M $ | 0.04 % |
| 239 | Unum Group | 26,421 | 2.1M $ | 0.04 % |
| 240 | International Flavors & Fragrances Inc | 29,166 | 2M $ | 0.03 % |
| 241 | Huntington Ingalls Industries, Inc. | 5,600 | 2M $ | 0.03 % |
| 242 | Everest Group Ltd | 5,705 | 2M $ | 0.03 % |
| 243 | International Business Machines Corp. | 8,656 | 2M $ | 0.03 % |
| 244 | West Pharmaceutical Services Inc | 6,625 | 2M $ | 0.03 % |
| 245 | Intuit Inc | 4,994 | 1.9M $ | 0.03 % |
| 246 | Carlyle Group Inc/The | 35,655 | 1.8M $ | 0.03 % |
| 247 | Somnigroup International Inc | 23,522 | 1.8M $ | 0.03 % |
| 248 | Toll Brothers Inc | 12,498 | 1.8M $ | 0.03 % |
| 249 | Trimble Inc | 25,934 | 1.7M $ | 0.03 % |
| 250 | Nordson Corp | 6,039 | 1.7M $ | 0.03 % |
| 251 | Hubbell Inc | 3,246 | 1.6M $ | 0.03 % |
| 252 | Coherent Corp | 5,065 | 1.6M $ | 0.03 % |
| 253 | Global Payments Inc | 21,104 | 1.5M $ | 0.03 % |
| 254 | IDEX Corp | 6,967 | 1.5M $ | 0.03 % |
| 255 | Lululemon Athletica Inc | 10,709 | 1.5M $ | 0.03 % |
| 256 | Albemarle Corp | 7,133 | 1.4M $ | 0.02 % |
| 257 | Clean Harbors Inc | 4,313 | 1.3M $ | 0.02 % |
| 258 | Performance Food Group Co | 14,874 | 1.3M $ | 0.02 % |
| 259 | Globe Life Inc | 8,454 | 1.3M $ | 0.02 % |
| 260 | Veeva Systems Inc | 8,283 | 1.3M $ | 0.02 % |
| 261 | East West Bancorp Inc | 9,968 | 1.3M $ | 0.02 % |
| 262 | Corebridge Financial Inc | 43,739 | 1.2M $ | 0.02 % |
| 263 | Viatris Inc | 79,656 | 1.2M $ | 0.02 % |
| 264 | GLOBALFOUNDRIES Inc | 17,227 | 1.1M $ | 0.02 % |
| 265 | Universal Health Services Inc | 6,536 | 1.1M $ | 0.02 % |
| 266 | Nasdaq Inc | 10,103 | 928.6K $ | 0.02 % |
| 267 | RenaissanceRe Holdings Ltd | 2,971 | 912K $ | 0.02 % |
| 268 | BorgWarner Inc | 15,828 | 901.7K $ | 0.02 % |
| 269 | Graco Inc | 10,866 | 872.2K $ | 0.01 % |
| 270 | CNH Industrial NV | 80,705 | 864.4K $ | 0.01 % |
| 271 | Ally Financial Inc | 18,306 | 812.6K $ | 0.01 % |
| 272 | Carlisle Cos Inc | 2,233 | 793.3K $ | 0.01 % |
| 273 | Fidelity National Financial Inc | 14,797 | 773.9K $ | 0.01 % |
| 274 | Electronic Arts Inc | 3,725 | 753.8K $ | 0.01 % |
| 275 | Versigent PLC | 21,173 | 740.4K $ | 0.01 % |
| 276 | SoFi Technologies Inc | 44,304 | 713.3K $ | 0.01 % |
| 277 | Best Buy Co Inc | 11,761 | 711.4K $ | 0.01 % |
| 278 | Arthur J Gallagher & Co | 3,437 | 709.4K $ | 0.01 % |
| 279 | Royal Gold Inc | 2,934 | 684.7K $ | 0.01 % |
| 280 | Jones Lang LaSalle Inc | 2,126 | 676.3K $ | 0.01 % |
| 281 | Nextpower Inc | 5,573 | 663.9K $ | 0.01 % |
| 282 | Dow Inc | 15,676 | 634.7K $ | 0.01 % |
| 283 | Roivant Sciences Ltd | 20,626 | 588.5K $ | 0.01 % |
| 284 | Moderna Inc | 12,626 | 580K $ | 0.01 % |
| 285 | McCormick & Co Inc/MD | 11,070 | 562.8K $ | 0.01 % |
| 286 | Alcoa Corp | 7,305 | 466K $ | 0.01 % |
| 287 | Apollo Global Management Inc | 3,584 | 461.3K $ | 0.01 % |
| 288 | Okta Inc | 6,261 | 461.1K $ | 0.01 % |
| 289 | Amentum Holdings Inc | 14,938 | 391.8K $ | 0.01 % |
| 290 | Reinsurance Group of America Inc | 1,788 | 378.1K $ | 0.01 % |
| 291 | Crown Holdings Inc | 3,844 | 377.9K $ | 0.01 % |
| 292 | TopBuild Corp | 814 | 360.4K $ | 0.01 % |
| 293 | Aramark | 7,056 | 322.4K $ | 0.01 % |
| 294 | Quanta Services Inc | 440 | 320.2K $ | 0.01 % |
| 295 | Coinbase Global Inc | 1,591 | 298.7K $ | 0.01 % |
| 296 | Hyatt Hotels Corp | 1,664 | 278.8K $ | 0.00 % |
| 297 | Solventum Corp | 4,122 | 277.7K $ | 0.00 % |
| 298 | Penske Automotive Group Inc | 1,611 | 276.3K $ | 0.00 % |
| 299 | Deckers Outdoor Corp | 2,681 | 274K $ | 0.00 % |
| 300 | RPM International Inc | 2,573 | 262.2K $ | 0.00 % |
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