Holdings of Dimensional U.S. Targeted Value ETF

Name: Holdings of Dimensional U.S. Targeted Value ETF
Creator: Titelia

Dimensional ETF Trust ·1269 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.7B $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

Energy 2.4 %
Materials 1.6 %
Industrials 1.1 %
Health care 0.5 %
Consumer staples 0.4 %
Technology 0.2 %
Financials 0.2 %
Unattributed 93.8 %

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

US 93.5 %
BM 2.7 %
IE 0.6 %
MH 0.6 %
NL 0.6 %
GB 0.5 %
JE 0.4 %
PR 0.3 %
GG 0.3 %
MC 0.2 %
KY 0.2 %
PA 0.2 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,200	12.8B $	93.47 %
2	BM	21	370.9M $	2.72 %
3	IE	7	76.9M $	0.56 %
4	MH	7	76.7M $	0.56 %
5	NL	1	76.6M $	0.56 %
6	GB	7	73.2M $	0.54 %
7	JE	5	50.3M $	0.37 %
8	PR	3	40.7M $	0.30 %
9	GG	1	35M $	0.26 %
10	MC	1	30.4M $	0.22 %
11	KY	5	23.6M $	0.17 %
12	PA	1	23.1M $	0.17 %

Positions

Rank	Company	Shares	Value
1,001	AMREP Corp	21,794	600.4K $
1,002	InfuSystem Holdings Inc	59,174	599.4K $
1,003	Spok Holdings Inc	55,994	598.6K $
1,004	ANI Pharmaceuticals Inc	7,393	587.4K $
1,005	TaskUS Inc	90,527	586.6K $
1,006	Bank7 Corp	13,641	585.7K $
1,007	Provident Financial Holdings Inc	34,104	585.2K $
1,008	Stratus Properties Inc	18,676	565.1K $
1,009	Smart Sand Inc	101,830	561.1K $
1,010	Powerfleet Inc NJ	174,043	560.4K $
1,011	BCB Bancorp Inc	54,771	555.9K $
1,012	Funko Inc	123,567	544.9K $
1,013	Taylor Devices Inc	9,782	542.9K $
1,014	Golden Entertainment Inc	20,498	539.9K $
1,015	Archrock Inc	13,800	534.8K $
1,016	California BanCorp	28,340	529.7K $
1,017	Leggett & Platt Inc	48,688	529.2K $
1,018	Farmers & Merchants Bancorp Inc/Archbold OH	19,514	522.6K $
1,019	Marzetti Company/The	3,976	518K $
1,020	Acme United Corp	12,544	511.3K $
1,021	Digital Turbine Inc	144,203	509K $
1,022	Westwood Holdings Group Inc	30,684	504.4K $
1,023	Peoples Bancorp of North Carolina Inc	12,772	503.5K $
1,024	Kyndryl Holdings Inc	36,230	500.7K $
1,025	Levi Strauss & Co	20,984	467.5K $
1,026	eGain Corp	61,829	467.4K $
1,027	FVCBankcorp Inc	29,819	467K $
1,028	Savers Value Village Inc	54,968	464.5K $
1,029	Liberty Live Holdings Inc	4,952	463.5K $
1,030	ChoiceOne Financial Services Inc	15,402	462.5K $
1,031	8x8 Inc	239,909	460.6K $
1,032	Marine Products Corp	56,696	449K $
1,033	Barrett Business Services Inc	14,214	448.2K $
1,034	NL Industries Inc	74,489	446.9K $
1,035	Hooker Furnishings Corp	36,712	446.1K $
1,036	Eagle Bancorp Montana Inc	20,132	445.3K $
1,037	Versigent PLC	12,702	444.2K $
1,038	DMC Global Inc	71,861	444.1K $
1,039	Oak Valley Bancorp	13,324	440.8K $
1,040	National Bankshares Inc	12,250	438.5K $
1,041	Paramount Skydance Corp.	42,205	432.2K $
1,042	NB Bancorp Inc	21,744	426.8K $
1,043	Merit Medical Systems Inc	6,259	426.7K $
1,044	DXP Enterprises Inc/TX	2,495	426K $
1,045	Magnite Inc	32,991	422.8K $
1,046	PBF Energy Inc	9,742	422.4K $
1,047	NETGEAR Inc	16,682	421.6K $
1,048	Saga Communications Inc	37,112	418.6K $
1,049	EVERTEC Inc	14,166	418.3K $
1,050	Crexendo Inc	63,738	416.8K $
1,051	Universal Display Corp	4,755	414.1K $
1,052	MiMedx Group Inc	118,409	397.9K $
1,053	Super Micro Computer Inc	14,182	388.6K $
1,054	Northern Technologies International Corp	48,572	388.6K $
1,055	Lifetime Brands Inc	57,274	386.6K $
1,056	Virco Mfg. Corp	63,609	385.5K $
1,057	SPS Commerce Inc	6,861	385K $
1,058	Orthofix Medical Inc	32,437	381.5K $
1,059	Federal Agricultural Mortgage Corp	2,759	371.6K $
1,060	AmeriServ Financial Inc	93,747	371.2K $
1,061	OneWater Marine Inc	39,295	369K $
1,062	Varex Imaging Corp	30,978	360.9K $
1,063	Anika Therapeutics Inc	28,347	352.9K $
1,064	Starz Entertainment Corp	18,010	330.3K $
1,065	Globant SA	7,768	320.3K $
1,066	Mercer International Inc	285,706	320K $
1,067	Princeton Bancorp Inc	8,943	319.9K $
1,068	J Jill Inc	24,999	318.5K $
1,069	NI Holdings Inc	24,687	318K $
1,070	Standex International Corp	1,161	317K $
1,071	Organogenesis Holdings Inc	134,421	315.9K $
1,072	Alarm.com Holdings Inc	6,930	307.8K $
1,073	Flanigan's Enterprises Inc	9,557	306.9K $
1,074	OptimizeRx Corp	48,890	304.6K $
1,075	Quad/Graphics Inc	40,384	300.5K $
1,076	American Vanguard Corp	100,295	288.8K $
1,077	KVH Industries Inc	31,730	288.7K $
1,078	Geospace Technologies Corp	30,952	283.2K $
1,079	Pioneer Bancorp Inc/NY	19,723	280.7K $
1,080	Turtle Beach Corp	24,083	277.4K $
1,081	Richardson Electronics Ltd/United States	18,777	270.4K $
1,082	Immersion Corp	41,617	255.1K $
1,083	Health Catalyst Inc	203,651	254.6K $
1,084	RF Industries Ltd	17,491	254.1K $
1,085	Fifth Third Bancorp	4,950	251.3K $
1,086	Seneca Foods Corp	1,786	248.3K $
1,087	Ohio Valley Banc Corp	5,534	246.3K $
1,088	Black Diamond Therapeutics Inc	90,447	239.7K $
1,089	1-800-Flowers.com Inc	64,183	227.2K $
1,090	Gaia Inc	72,155	225.8K $
1,091	DLH Holdings Corp	38,261	222.7K $
1,092	Associated Capital Group Inc	5,628	221.5K $
1,093	Orange County Bancorp Inc	6,471	220.7K $
1,094	Franklin Covey Co	10,392	220.3K $
1,095	Citizens Inc/TX	40,091	216.5K $
1,096	AstroNova Inc	15,906	216.3K $
1,097	Limoneira Co	16,975	216.1K $
1,098	Freshpet Inc	3,173	213.8K $
1,099	Key Tronic Corp	74,788	212.4K $
1,100	Kulicke & Soffa Industries Inc	2,400	205.2K $