Holdings of Dimensional U.S. Targeted Value ETF
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 | Weight |
|---|---|---|---|---|
| 101 | Assurant Inc | 150,347 | 35.5M $ | 0.26 % |
| 102 | Charles River Laboratories International Inc | 212,321 | 35.5M $ | 0.26 % |
| 103 | ADT Inc | 4,703,032 | 35.4M $ | 0.26 % |
| 104 | Hancock Whitney Corp | 523,607 | 35.3M $ | 0.26 % |
| 105 | Texas Capital Bancshares Inc | 349,852 | 35.2M $ | 0.26 % |
| 106 | Plexus Corp | 140,179 | 35.1M $ | 0.26 % |
| 107 | SM Energy Co | 1,127,367 | 35M $ | 0.26 % |
| 108 | Amdocs Ltd | 540,814 | 35M $ | 0.26 % |
| 109 | Mercury General Corp | 358,459 | 34.9M $ | 0.25 % |
| 110 | Transocean Ltd | 5,096,722 | 34.8M $ | 0.25 % |
| 111 | Brunswick Corp/DE | 435,502 | 34.6M $ | 0.25 % |
| 112 | Old Republic International Corp | 863,302 | 34.5M $ | 0.25 % |
| 113 | California Resources Corp | 502,335 | 34.3M $ | 0.25 % |
| 114 | Magnolia Oil & Gas Corp | 1,126,640 | 34.1M $ | 0.25 % |
| 115 | Timken Co/The | 305,684 | 33.9M $ | 0.25 % |
| 116 | Urban Outfitters Inc | 480,163 | 33.8M $ | 0.25 % |
| 117 | Rush Enterprises Inc | 450,119 | 33.3M $ | 0.24 % |
| 118 | PVH Corp | 364,259 | 33.3M $ | 0.24 % |
| 119 | Bio-Rad Laboratories Inc | 118,038 | 33.1M $ | 0.24 % |
| 120 | Patterson-UTI Energy Inc | 2,703,648 | 33M $ | 0.24 % |
| 121 | Cullen/Frost Bankers Inc | 223,182 | 32.3M $ | 0.24 % |
| 122 | Genpact Ltd | 920,896 | 32M $ | 0.23 % |
| 123 | Post Holdings Inc | 305,330 | 32M $ | 0.23 % |
| 124 | Noble Corp PLC | 625,429 | 31.9M $ | 0.23 % |
| 125 | Axos Financial Inc | 330,798 | 31.9M $ | 0.23 % |
| 126 | Telephone and Data Systems Inc | 698,086 | 31.5M $ | 0.23 % |
| 127 | Alaska Air Group Inc | 789,334 | 30.9M $ | 0.23 % |
| 128 | Chord Energy Corp | 210,511 | 30.7M $ | 0.22 % |
| 129 | Penske Automotive Group Inc | 178,422 | 30.6M $ | 0.22 % |
| 130 | Scorpio Tankers Inc | 374,062 | 30.4M $ | 0.22 % |
| 131 | Brown-Forman Corp | 1,179,716 | 30.4M $ | 0.22 % |
| 132 | WSFS Financial Corp | 414,410 | 29.8M $ | 0.22 % |
| 133 | International Seaways Inc | 358,883 | 29.8M $ | 0.22 % |
| 134 | Thor Industries Inc | 376,505 | 29.8M $ | 0.22 % |
| 135 | International Bancshares Corp | 414,001 | 29.7M $ | 0.22 % |
| 136 | Western Alliance Bancorp | 364,138 | 29.7M $ | 0.22 % |
| 137 | Commerce Bancshares Inc/MO | 567,910 | 29.5M $ | 0.22 % |
| 138 | Fortune Brands Innovations Inc | 727,319 | 29.5M $ | 0.22 % |
| 139 | CACI International Inc | 55,887 | 29M $ | 0.21 % |
| 140 | Helmerich & Payne Inc | 713,102 | 28.8M $ | 0.21 % |
| 141 | AptarGroup Inc | 232,150 | 28.7M $ | 0.21 % |
| 142 | Bread Financial Holdings Inc | 337,233 | 28.6M $ | 0.21 % |
| 143 | PriceSmart Inc | 181,921 | 28.5M $ | 0.21 % |
| 144 | Associated Banc-Corp | 1,010,677 | 28.5M $ | 0.21 % |
| 145 | Jones Lang LaSalle Inc | 89,352 | 28.4M $ | 0.21 % |
| 146 | Align Technology Inc | 160,183 | 28.2M $ | 0.21 % |
| 147 | Mattel Inc | 1,868,342 | 28.2M $ | 0.21 % |
| 148 | Asbury Automotive Group Inc | 137,690 | 28M $ | 0.20 % |
| 149 | Fidelity National Financial Inc | 535,693 | 28M $ | 0.20 % |
| 150 | Fulton Financial Corp | 1,291,767 | 27.9M $ | 0.20 % |
| 151 | Diodes Inc | 256,358 | 27.5M $ | 0.20 % |
| 152 | Textron Inc | 285,641 | 27.4M $ | 0.20 % |
| 153 | Seaboard Corp | 4,806 | 27.3M $ | 0.20 % |
| 154 | TransUnion | 384,498 | 27.3M $ | 0.20 % |
| 155 | Envista Holdings Corp | 1,051,108 | 27.3M $ | 0.20 % |
| 156 | CNO Financial Group Inc | 611,894 | 27.2M $ | 0.20 % |
| 157 | Maplebear Inc | 640,001 | 27.1M $ | 0.20 % |
| 158 | Cathay General Bancorp | 480,167 | 26.9M $ | 0.20 % |
| 159 | Atlantic Union Bankshares Corp | 702,837 | 26.5M $ | 0.19 % |
| 160 | Revvity Inc | 304,977 | 26.4M $ | 0.19 % |
| 161 | First BanCorp/Puerto Rico | 1,079,716 | 26.2M $ | 0.19 % |
| 162 | GXO Logistics Inc | 458,578 | 26.2M $ | 0.19 % |
| 163 | SLM Corp | 1,134,078 | 26.2M $ | 0.19 % |
| 164 | Cal-Maine Foods Inc | 338,593 | 26.2M $ | 0.19 % |
| 165 | GATX Corp | 133,251 | 26.1M $ | 0.19 % |
| 166 | Academy Sports & Outdoors Inc | 475,978 | 26.1M $ | 0.19 % |
| 167 | Signet Jewelers Ltd | 292,121 | 26M $ | 0.19 % |
| 168 | Group 1 Automotive Inc | 71,929 | 25.7M $ | 0.19 % |
| 169 | Terex Corp | 410,292 | 25.5M $ | 0.19 % |
| 170 | Birkenstock Holding Plc | 652,392 | 25.3M $ | 0.18 % |
| 171 | Renasant Corp | 633,448 | 25.3M $ | 0.18 % |
| 172 | Covista Inc | 217,961 | 25.1M $ | 0.18 % |
| 173 | Silgan Holdings Inc | 615,818 | 25M $ | 0.18 % |
| 174 | Brighthouse Financial Inc | 399,803 | 24.9M $ | 0.18 % |
| 175 | OPENLANE Inc | 791,382 | 24.9M $ | 0.18 % |
| 176 | American Financial Group Inc/OH | 186,099 | 24.8M $ | 0.18 % |
| 177 | Hilton Grand Vacations Inc | 522,660 | 24.5M $ | 0.18 % |
| 178 | Life Time Group Holdings Inc | 910,816 | 24.4M $ | 0.18 % |
| 179 | McCormick & Co Inc/MD | 478,956 | 24.4M $ | 0.18 % |
| 180 | IPG Photonics Corp | 203,959 | 24.3M $ | 0.18 % |
| 181 | Hormel Foods Corp | 1,121,750 | 24.1M $ | 0.18 % |
| 182 | United Community Banks Inc/GA | 719,863 | 24M $ | 0.18 % |
| 183 | SkyWest Inc | 288,494 | 23.7M $ | 0.17 % |
| 184 | Tidewater Inc | 262,245 | 23.4M $ | 0.17 % |
| 185 | Comstock Resources Inc | 1,339,709 | 23.3M $ | 0.17 % |
| 186 | Kodiak Gas Services Inc | 342,791 | 23.2M $ | 0.17 % |
| 187 | Arcosa Inc | 183,123 | 23.2M $ | 0.17 % |
| 188 | Jazz Pharmaceuticals PLC | 113,983 | 23.1M $ | 0.17 % |
| 189 | AAR Corp | 209,605 | 23.1M $ | 0.17 % |
| 190 | Copa Holdings SA | 199,650 | 23.1M $ | 0.17 % |
| 191 | U-Haul Holding Co | 483,940 | 23.1M $ | 0.17 % |
| 192 | Korn Ferry | 345,693 | 23M $ | 0.17 % |
| 193 | UniFirst Corp/MA | 89,771 | 22.9M $ | 0.17 % |
| 194 | Pilgrim's Pride Corp | 690,061 | 22.8M $ | 0.17 % |
| 195 | Nelnet Inc | 160,372 | 22.7M $ | 0.17 % |
| 196 | Maximus Inc | 343,529 | 22.5M $ | 0.16 % |
| 197 | Cushman & Wakefield Ltd | 1,593,616 | 22.4M $ | 0.16 % |
| 198 | Radian Group Inc | 622,834 | 22.3M $ | 0.16 % |
| 199 | Amentum Holdings Inc | 849,945 | 22.3M $ | 0.16 % |
| 200 | Knowles Corp | 706,684 | 22M $ | 0.16 % |