Titelia

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

RankCompanySharesValueWeight
301Antero Resources Corp 6,279246.5K $0.00 %
302Rocket Cos Inc 15,614228.3K $0.00 %
303Fortune Brands Innovations Inc 5,460221.3K $0.00 %
304Invesco Ltd 8,301217.6K $0.00 %
305Webster Financial Corp 2,901209.9K $0.00 %
306Expeditors International of Washington Inc 1,122165.9K $0.00 %
307Watsco Inc 343150.2K $0.00 %
308Super Micro Computer Inc 5,126140.5K $0.00 %
309Knight-Swift Transportation Holdings Inc 2,114137.2K $0.00 %
310Mohawk Industries Inc 1,223129.1K $0.00 %
311Autoliv Inc 79191.7K $0.00 %
312American Financial Group Inc/OH 68891.7K $0.00 %
313Liberty Media Corp-Liberty Formula One 1,09786.9K $0.00 %
314U-Haul Holding Co 1,68886.7K $0.00 %
315TechnipFMC PLC 1,13585.8K $0.00 %
316RBC Bearings Inc 13882.7K $0.00 %
317Charles River Laboratories International Inc 47779.6K $0.00 %
318Amdocs Ltd 95962K $0.00 %
319BioMarin Pharmaceutical Inc 1,02855.4K $0.00 %
320Hasbro Inc 53651.4K $0.00 %
321Take-Two Interactive Software Inc 19641.9K $0.00 %
322Zillow Group Inc 73032.6K $0.00 %
323Molson Coors Beverage Co 62226.6K $0.00 %
324Lennar Corp 21218.7K $0.00 %
325GRAIL Inc 32117.5K $0.00 %
326SYCAMORE PARTNERS LLC CVR 23,15612.3K $0.00 %
327Ralph Lauren Corp 3412.2K $0.00 %
328Brown-Forman Corp 3228.3K $0.00 %
329Arrow Electronics Inc 407.5K $0.00 %
330GXO Logistics Inc 1126.4K $0.00 %
331Sandisk Corp/DE 11.1K $

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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.

RankCountryLinesValueShare
1United States3175.8B $98.08 %
2Netherlands347.4M $0.81 %
3Ireland326M $0.44 %
4Bermuda319.7M $0.34 %
5Singapore117.9M $0.31 %
6Cayman Islands11.1M $0.02 %
7Jersey1740.4K $0.01 %
8United Kingdom185.8K $0.00 %
9Guernsey162K $0.00 %
Cite this page

Titelia. "Holdings of Dimensional US Large Cap Value ETF". https://titelia.com/en/funds/S000078987