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 |
|---|---|---|---|---|
| 301 | Ashland Inc | 269,094 | 14.3M $ | 0.10 % |
| 302 | Gulfport Energy Corp | 74,231 | 14.3M $ | 0.10 % |
| 303 | Minerals Technologies Inc | 198,561 | 14.3M $ | 0.10 % |
| 304 | IDEX Corp | 65,301 | 14.2M $ | 0.10 % |
| 305 | Reynolds Consumer Products Inc | 675,826 | 14.2M $ | 0.10 % |
| 306 | OFG Bancorp | 305,718 | 14.1M $ | 0.10 % |
| 307 | Greif Inc | 214,716 | 14M $ | 0.10 % |
| 308 | DXC Technology Co | 1,225,283 | 13.9M $ | 0.10 % |
| 309 | Northwest Bancshares Inc | 995,515 | 13.8M $ | 0.10 % |
| 310 | ACI Worldwide Inc | 315,946 | 13.7M $ | 0.10 % |
| 311 | Abercrombie & Fitch Co | 159,584 | 13.6M $ | 0.10 % |
| 312 | Itron Inc | 162,404 | 13.6M $ | 0.10 % |
| 313 | ProPetro Holding Corp | 785,324 | 13.5M $ | 0.10 % |
| 314 | First Busey Corp | 512,830 | 13.4M $ | 0.10 % |
| 315 | Nicolet Bankshares Inc | 91,441 | 13.4M $ | 0.10 % |
| 316 | Columbia Sportswear Co | 219,703 | 13.4M $ | 0.10 % |
| 317 | Bright Horizons Family Solutions Inc | 164,833 | 13.4M $ | 0.10 % |
| 318 | Marriott Vacations Worldwide Corp | 184,376 | 13.3M $ | 0.10 % |
| 319 | Weis Markets Inc | 187,839 | 13.2M $ | 0.10 % |
| 320 | Stewart Information Services Corp | 187,268 | 13.1M $ | 0.10 % |
| 321 | HNI Corp | 357,270 | 13.1M $ | 0.10 % |
| 322 | SFL Corp Ltd | 1,131,667 | 13M $ | 0.10 % |
| 323 | Spectrum Brands Holdings Inc | 157,781 | 13M $ | 0.10 % |
| 324 | First Commonwealth Financial Corp | 706,561 | 13M $ | 0.10 % |
| 325 | Ziff Davis Inc | 283,342 | 13M $ | 0.09 % |
| 326 | Array Digital Infrastructure Inc | 260,590 | 12.9M $ | 0.09 % |
| 327 | Select Water Solutions Inc | 767,938 | 12.8M $ | 0.09 % |
| 328 | Banc of California Inc | 684,773 | 12.8M $ | 0.09 % |
| 329 | Autoliv Inc | 110,105 | 12.8M $ | 0.09 % |
| 330 | Helios Technologies Inc | 186,376 | 12.7M $ | 0.09 % |
| 331 | ePlus Inc | 150,368 | 12.7M $ | 0.09 % |
| 332 | CarMax Inc | 323,195 | 12.7M $ | 0.09 % |
| 333 | Champion Homes Inc | 166,559 | 12.7M $ | 0.09 % |
| 334 | Genuine Parts Co | 118,074 | 12.7M $ | 0.09 % |
| 335 | Costamare Inc | 761,363 | 12.7M $ | 0.09 % |
| 336 | LivaNova PLC | 209,504 | 12.6M $ | 0.09 % |
| 337 | Victory Capital Holdings Inc | 160,009 | 12.6M $ | 0.09 % |
| 338 | Westlake Corp | 108,959 | 12.6M $ | 0.09 % |
| 339 | Innospec Inc | 164,484 | 12.5M $ | 0.09 % |
| 340 | Meritage Homes Corp | 185,725 | 12.5M $ | 0.09 % |
| 341 | Thermon Group Holdings Inc | 206,149 | 12.5M $ | 0.09 % |
| 342 | Sonic Automotive Inc | 158,292 | 12.5M $ | 0.09 % |
| 343 | First Bancorp/Southern Pines NC | 215,874 | 12.5M $ | 0.09 % |
| 344 | Acuity Inc | 42,943 | 12.4M $ | 0.09 % |
| 345 | Horace Mann Educators Corp | 273,268 | 12.4M $ | 0.09 % |
| 346 | UFP Industries Inc | 138,442 | 12.4M $ | 0.09 % |
| 347 | Crane NXT Co | 276,842 | 12.4M $ | 0.09 % |
| 348 | M/I Homes Inc | 93,946 | 12.4M $ | 0.09 % |
| 349 | Alamo Group Inc | 70,955 | 12.3M $ | 0.09 % |
| 350 | Strategic Education Inc | 155,725 | 12.2M $ | 0.09 % |
| 351 | Pathward Financial Inc | 140,457 | 12.2M $ | 0.09 % |
| 352 | Saia Inc | 27,025 | 12.1M $ | 0.09 % |
| 353 | Veracyte Inc | 368,016 | 12.1M $ | 0.09 % |
| 354 | Boston Beer Co Inc/The | 50,890 | 12.1M $ | 0.09 % |
| 355 | Enact Holdings Inc | 281,192 | 12M $ | 0.09 % |
| 356 | EXPRO GROUP HOLDINGS NV | 658,314 | 12M $ | 0.09 % |
| 357 | Polaris Inc | 180,037 | 11.9M $ | 0.09 % |
| 358 | Bank of NT Butterfield & Son Ltd/The | 214,894 | 11.9M $ | 0.09 % |
| 359 | ZoomInfo Technologies Inc | 1,906,535 | 11.9M $ | 0.09 % |
| 360 | Prestige Consumer Healthcare Inc | 211,016 | 11.9M $ | 0.09 % |
| 361 | LendingClub Corp | 691,630 | 11.8M $ | 0.09 % |
| 362 | Supernus Pharmaceuticals Inc | 245,623 | 11.8M $ | 0.09 % |
| 363 | Innoviva Inc | 511,364 | 11.8M $ | 0.09 % |
| 364 | Century Communities Inc | 208,096 | 11.7M $ | 0.09 % |
| 365 | Quaker Chemical Corp | 85,437 | 11.6M $ | 0.08 % |
| 366 | 1st Source Corp | 157,881 | 11.6M $ | 0.08 % |
| 367 | EZCORP Inc | 354,014 | 11.6M $ | 0.08 % |
| 368 | Integer Holdings Corp | 131,088 | 11.6M $ | 0.08 % |
| 369 | Dorian LPG Ltd | 300,231 | 11.6M $ | 0.08 % |
| 370 | V2X Inc | 168,258 | 11.4M $ | 0.08 % |
| 371 | Central Garden & Pet Co | 339,534 | 11.4M $ | 0.08 % |
| 372 | Advance Auto Parts Inc | 191,450 | 11.4M $ | 0.08 % |
| 373 | Kohl's Corp | 803,578 | 11.4M $ | 0.08 % |
| 374 | Greenbrier Cos Inc/The | 228,278 | 11.2M $ | 0.08 % |
| 375 | Avantor Inc | 1,382,792 | 11.2M $ | 0.08 % |
| 376 | Worthington Steel Inc | 291,131 | 11.2M $ | 0.08 % |
| 377 | Digi International Inc | 197,703 | 11.1M $ | 0.08 % |
| 378 | Alkermes PLC | 328,662 | 11.1M $ | 0.08 % |
| 379 | Knife River Corp | 119,694 | 11.1M $ | 0.08 % |
| 380 | RPC Inc | 1,402,145 | 11M $ | 0.08 % |
| 381 | Seacoast Banking Corp of Florida | 350,949 | 11M $ | 0.08 % |
| 382 | Liberty Global Ltd. | 952,530 | 11M $ | 0.08 % |
| 383 | Middleby Corp/The | 78,144 | 11M $ | 0.08 % |
| 384 | National Vision Holdings Inc | 470,792 | 10.9M $ | 0.08 % |
| 385 | Henry Schein Inc | 146,387 | 10.9M $ | 0.08 % |
| 386 | Worthington Enterprises Inc | 200,294 | 10.9M $ | 0.08 % |
| 387 | ICU Medical Inc | 90,592 | 10.8M $ | 0.08 % |
| 388 | PC Connection Inc | 168,463 | 10.7M $ | 0.08 % |
| 389 | S&T Bancorp Inc | 241,675 | 10.7M $ | 0.08 % |
| 390 | Astec Industries Inc | 163,640 | 10.6M $ | 0.08 % |
| 391 | QCR Holdings Inc | 117,584 | 10.6M $ | 0.08 % |
| 392 | Perimeter Solutions Inc | 350,417 | 10.6M $ | 0.08 % |
| 393 | Euronet Worldwide Inc | 146,206 | 10.6M $ | 0.08 % |
| 394 | REX American Resources Corp | 217,814 | 10.6M $ | 0.08 % |
| 395 | CTS Corp | 184,706 | 10.5M $ | 0.08 % |
| 396 | Ecovyst Inc | 741,949 | 10.5M $ | 0.08 % |
| 397 | Flowers Foods Inc | 1,160,450 | 10.5M $ | 0.08 % |
| 398 | Neogen Corp | 1,117,820 | 10.5M $ | 0.08 % |
| 399 | Pediatrix Medical Group Inc | 466,319 | 10.5M $ | 0.08 % |
| 400 | AdaptHealth Corp | 799,880 | 10.5M $ | 0.08 % |