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 |
|---|---|---|---|---|
| 401 | Stifel Financial Corp | 132,593 | 10.4M $ | 0.08 % |
| 402 | National Bank Holdings Corp | 238,495 | 10.2M $ | 0.07 % |
| 403 | LiveRamp Holdings Inc | 347,837 | 10.2M $ | 0.07 % |
| 404 | Qorvo Inc | 107,305 | 10.1M $ | 0.07 % |
| 405 | G-III Apparel Group Ltd | 324,132 | 10.1M $ | 0.07 % |
| 406 | Universal Corp/VA | 188,307 | 10.1M $ | 0.07 % |
| 407 | Helix Energy Solutions Group Inc | 973,983 | 10.1M $ | 0.07 % |
| 408 | Newmark Group Inc | 622,610 | 10M $ | 0.07 % |
| 409 | ICON PLC | 84,816 | 10M $ | 0.07 % |
| 410 | La-Z-Boy Inc | 288,691 | 10M $ | 0.07 % |
| 411 | John Wiley & Sons Inc | 244,822 | 10M $ | 0.07 % |
| 412 | Sally Beauty Holdings Inc | 704,365 | 10M $ | 0.07 % |
| 413 | Interface Inc | 358,184 | 10M $ | 0.07 % |
| 414 | Liberty Global Ltd | 880,110 | 10M $ | 0.07 % |
| 415 | TriCo Bancshares | 198,360 | 10M $ | 0.07 % |
| 416 | Deluxe Corp | 319,619 | 10M $ | 0.07 % |
| 417 | Federal Agricultural Mortgage Corp | 56,863 | 9.9M $ | 0.07 % |
| 418 | Kemper Corp | 293,146 | 9.9M $ | 0.07 % |
| 419 | Perrigo Co PLC | 833,407 | 9.9M $ | 0.07 % |
| 420 | Materion Corp | 53,293 | 9.8M $ | 0.07 % |
| 421 | Hope Bancorp Inc | 785,838 | 9.8M $ | 0.07 % |
| 422 | Carter's Inc | 270,466 | 9.8M $ | 0.07 % |
| 423 | Merchants Bancorp/IN | 209,765 | 9.8M $ | 0.07 % |
| 424 | KB Home | 181,666 | 9.6M $ | 0.07 % |
| 425 | Yelp Inc | 345,689 | 9.5M $ | 0.07 % |
| 426 | Walker & Dunlop Inc | 187,987 | 9.5M $ | 0.07 % |
| 427 | Adient PLC | 449,295 | 9.5M $ | 0.07 % |
| 428 | Liberty Latin America Ltd | 1,125,331 | 9.4M $ | 0.07 % |
| 429 | Concentrix Corp | 391,298 | 9.3M $ | 0.07 % |
| 430 | Clarivate PLC | 3,234,522 | 9.3M $ | 0.07 % |
| 431 | O-I Glass Inc | 1,018,579 | 9.3M $ | 0.07 % |
| 432 | Affiliated Managers Group Inc | 31,486 | 9.3M $ | 0.07 % |
| 433 | Acadia Healthcare Co Inc | 357,985 | 9.3M $ | 0.07 % |
| 434 | Hilltop Holdings Inc | 246,044 | 9.3M $ | 0.07 % |
| 435 | Solstice Advanced Materials Inc | 113,023 | 9.3M $ | 0.07 % |
| 436 | Bristow Group Inc | 188,346 | 9.3M $ | 0.07 % |
| 437 | Cactus Inc | 164,398 | 9.2M $ | 0.07 % |
| 438 | Ingles Markets Inc | 98,301 | 9M $ | 0.07 % |
| 439 | Stellar Bancorp Inc | 238,998 | 9M $ | 0.07 % |
| 440 | Omnicell Inc | 216,362 | 9M $ | 0.07 % |
| 441 | Diebold Nixdorf Inc | 116,321 | 8.9M $ | 0.07 % |
| 442 | Dime Community Bancshares Inc | 248,227 | 8.9M $ | 0.07 % |
| 443 | Forestar Group Inc | 312,501 | 8.8M $ | 0.06 % |
| 444 | Hillman Solutions Corp | 1,068,963 | 8.7M $ | 0.06 % |
| 445 | Select Medical Holdings Corp | 525,201 | 8.6M $ | 0.06 % |
| 446 | StandardAero Inc | 344,626 | 8.6M $ | 0.06 % |
| 447 | Community Trust Bancorp Inc | 131,739 | 8.6M $ | 0.06 % |
| 448 | Sirius XM Holdings Inc | 317,268 | 8.5M $ | 0.06 % |
| 449 | MSC Industrial Direct Co Inc | 83,546 | 8.5M $ | 0.06 % |
| 450 | Allegiant Travel Co | 112,137 | 8.5M $ | 0.06 % |
| 451 | Proto Labs Inc | 130,783 | 8.5M $ | 0.06 % |
| 452 | Byline Bancorp Inc | 262,169 | 8.4M $ | 0.06 % |
| 453 | Dole PLC | 553,180 | 8.4M $ | 0.06 % |
| 454 | StoneX Group Inc | 79,117 | 8.4M $ | 0.06 % |
| 455 | Whirlpool Corp | 148,164 | 8.3M $ | 0.06 % |
| 456 | Gorman-Rupp Co/The | 109,555 | 8.3M $ | 0.06 % |
| 457 | Addus HomeCare Corp | 85,437 | 8.3M $ | 0.06 % |
| 458 | Penguin Solutions Inc | 271,442 | 8.3M $ | 0.06 % |
| 459 | Under Armour Inc | 1,305,873 | 8.2M $ | 0.06 % |
| 460 | Globus Medical Inc | 90,797 | 8.2M $ | 0.06 % |
| 461 | Teekay Corp Ltd | 612,850 | 8.2M $ | 0.06 % |
| 462 | Willis Lease Finance Corp | 42,112 | 8.2M $ | 0.06 % |
| 463 | Park National Corp | 47,092 | 8.1M $ | 0.06 % |
| 464 | Marten Transport Ltd | 536,469 | 8.1M $ | 0.06 % |
| 465 | Tutor Perini Corp | 86,839 | 8.1M $ | 0.06 % |
| 466 | Nordic American Tankers Ltd | 1,420,864 | 7.9M $ | 0.06 % |
| 467 | ConnectOne Bancorp Inc | 271,096 | 7.9M $ | 0.06 % |
| 468 | Par Pacific Holdings Inc | 119,799 | 7.9M $ | 0.06 % |
| 469 | BioMarin Pharmaceutical Inc | 145,888 | 7.9M $ | 0.06 % |
| 470 | Axcelis Technologies Inc | 56,470 | 7.9M $ | 0.06 % |
| 471 | Steven Madden Ltd | 207,878 | 7.8M $ | 0.06 % |
| 472 | Rush Enterprises Inc | 107,022 | 7.8M $ | 0.06 % |
| 473 | Scholastic Corp | 193,147 | 7.8M $ | 0.06 % |
| 474 | Amalgamated Financial Corp | 188,213 | 7.7M $ | 0.06 % |
| 475 | Universal Insurance Holdings Inc | 193,838 | 7.7M $ | 0.06 % |
| 476 | Preferred Bank/Los Angeles CA | 80,187 | 7.6M $ | 0.06 % |
| 477 | TripAdvisor Inc | 681,534 | 7.6M $ | 0.06 % |
| 478 | Harmony Biosciences Holdings Inc | 241,607 | 7.6M $ | 0.06 % |
| 479 | Everest Group Ltd | 21,091 | 7.5M $ | 0.06 % |
| 480 | Preformed Line Products Co | 22,643 | 7.5M $ | 0.06 % |
| 481 | Under Armour Inc | 1,235,772 | 7.5M $ | 0.05 % |
| 482 | Origin Bancorp Inc | 159,293 | 7.5M $ | 0.05 % |
| 483 | Enovis Corp | 318,014 | 7.5M $ | 0.05 % |
| 484 | Peoples Bancorp Inc/OH | 215,706 | 7.4M $ | 0.05 % |
| 485 | Healthcare Services Group Inc | 345,241 | 7.4M $ | 0.05 % |
| 486 | Louisiana-Pacific Corp | 102,376 | 7.4M $ | 0.05 % |
| 487 | Safety Insurance Group Inc | 97,819 | 7.4M $ | 0.05 % |
| 488 | ScanSource Inc | 178,628 | 7.3M $ | 0.05 % |
| 489 | ICF International Inc | 102,412 | 7.3M $ | 0.05 % |
| 490 | Upbound Group Inc | 371,141 | 7.3M $ | 0.05 % |
| 491 | BrightView Holdings Inc | 614,940 | 7.3M $ | 0.05 % |
| 492 | Employers Holdings Inc | 173,356 | 7.3M $ | 0.05 % |
| 493 | Custom Truck One Source Inc | 740,399 | 7.3M $ | 0.05 % |
| 494 | Green Brick Partners Inc | 107,308 | 7.2M $ | 0.05 % |
| 495 | Warrior Met Coal Inc | 79,998 | 7.2M $ | 0.05 % |
| 496 | Univest Financial Corp | 187,877 | 7.1M $ | 0.05 % |
| 497 | Gibraltar Industries Inc | 181,961 | 7.1M $ | 0.05 % |
| 498 | TriMas Corp | 187,824 | 7M $ | 0.05 % |
| 499 | Coeur Mining Inc | 386,073 | 6.9M $ | 0.05 % |
| 500 | Bandwidth Inc | 187,987 | 6.9M $ | 0.05 % |