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 |
|---|---|---|---|---|
| 501 | NWPX Infrastructure Inc | 70,344 | 6.9M $ | 0.05 % |
| 502 | Live Oak Bancshares Inc | 183,488 | 6.9M $ | 0.05 % |
| 503 | Heartland Express Inc | 513,739 | 6.9M $ | 0.05 % |
| 504 | Tompkins Financial Corp | 81,292 | 6.9M $ | 0.05 % |
| 505 | Webster Financial Corp | 94,600 | 6.8M $ | 0.05 % |
| 506 | TrustCo Bank Corp NY | 143,524 | 6.8M $ | 0.05 % |
| 507 | Virtus Investment Partners Inc | 46,558 | 6.8M $ | 0.05 % |
| 508 | GCI Liberty Inc | 194,654 | 6.7M $ | 0.05 % |
| 509 | Surgery Partners Inc | 471,293 | 6.6M $ | 0.05 % |
| 510 | OceanFirst Financial Corp | 345,550 | 6.6M $ | 0.05 % |
| 511 | Catalyst Pharmaceuticals Inc | 234,223 | 6.6M $ | 0.05 % |
| 512 | MillerKnoll Inc | 409,362 | 6.6M $ | 0.05 % |
| 513 | Gold.com Inc | 145,121 | 6.6M $ | 0.05 % |
| 514 | Northeast Bank | 52,134 | 6.5M $ | 0.05 % |
| 515 | Nabors Industries Ltd | 62,825 | 6.4M $ | 0.05 % |
| 516 | Masterbrand Inc | 714,724 | 6.4M $ | 0.05 % |
| 517 | Atlanticus Holdings Corp | 80,603 | 6.4M $ | 0.05 % |
| 518 | Certara Inc | 1,042,751 | 6.4M $ | 0.05 % |
| 519 | Versant Media Group Inc | 158,463 | 6.4M $ | 0.05 % |
| 520 | Ryerson Holding Corp | 228,935 | 6.3M $ | 0.05 % |
| 521 | DoubleVerify Holdings Inc | 575,615 | 6.3M $ | 0.05 % |
| 522 | Innovex International Inc | 228,104 | 6.3M $ | 0.05 % |
| 523 | Haemonetics Corp | 105,201 | 6.3M $ | 0.05 % |
| 524 | BJ's Restaurants Inc | 163,691 | 6.3M $ | 0.05 % |
| 525 | Capitol Federal Financial Inc | 817,473 | 6.3M $ | 0.05 % |
| 526 | Albany International Corp | 107,183 | 6.2M $ | 0.05 % |
| 527 | Sylvamo Corp | 144,827 | 6.2M $ | 0.05 % |
| 528 | Heritage Insurance Holdings Inc | 210,825 | 6.2M $ | 0.05 % |
| 529 | Sun Country Airlines Holdings Inc | 390,368 | 6.2M $ | 0.05 % |
| 530 | NPK International Inc | 377,050 | 6.2M $ | 0.05 % |
| 531 | United Fire Group Inc | 151,070 | 6.1M $ | 0.04 % |
| 532 | Glacier Bancorp Inc | 123,725 | 6.1M $ | 0.04 % |
| 533 | Standard Motor Products Inc | 162,322 | 6.1M $ | 0.04 % |
| 534 | Triumph Financial Inc | 89,440 | 6.1M $ | 0.04 % |
| 535 | Stepan Co | 120,132 | 6M $ | 0.04 % |
| 536 | Genco Shipping & Trading Ltd | 245,779 | 6M $ | 0.04 % |
| 537 | National Presto Industries Inc | 42,209 | 5.9M $ | 0.04 % |
| 538 | German American Bancorp Inc | 136,478 | 5.9M $ | 0.04 % |
| 539 | Allient Inc | 77,073 | 5.9M $ | 0.04 % |
| 540 | Avanos Medical Inc | 236,493 | 5.8M $ | 0.04 % |
| 541 | Solventum Corp | 86,422 | 5.8M $ | 0.04 % |
| 542 | Tronox Holdings PLC | 582,486 | 5.8M $ | 0.04 % |
| 543 | Old Second Bancorp Inc | 280,946 | 5.8M $ | 0.04 % |
| 544 | Heritage Financial Corp/WA | 208,343 | 5.7M $ | 0.04 % |
| 545 | NCR Voyix Corp | 831,542 | 5.7M $ | 0.04 % |
| 546 | Hanmi Financial Corp | 189,372 | 5.7M $ | 0.04 % |
| 547 | Alpha & Omega Semiconductor Ltd | 130,103 | 5.7M $ | 0.04 % |
| 548 | Matthews International Corp | 197,933 | 5.6M $ | 0.04 % |
| 549 | Covenant Logistics Group Inc | 160,483 | 5.6M $ | 0.04 % |
| 550 | Bank of Hawaii Corp | 70,323 | 5.6M $ | 0.04 % |
| 551 | Southside Bancshares Inc | 167,722 | 5.5M $ | 0.04 % |
| 552 | Metropolitan Bank Holding Corp | 62,028 | 5.5M $ | 0.04 % |
| 553 | Koppers Holdings Inc | 132,231 | 5.4M $ | 0.04 % |
| 554 | Central Pacific Financial Corp | 161,985 | 5.4M $ | 0.04 % |
| 555 | Kennedy-Wilson Holdings Inc | 491,897 | 5.4M $ | 0.04 % |
| 556 | Great Southern Bancorp Inc | 78,584 | 5.4M $ | 0.04 % |
| 557 | Douglas Dynamics Inc | 114,466 | 5.3M $ | 0.04 % |
| 558 | Capital City Bank Group Inc | 114,123 | 5.3M $ | 0.04 % |
| 559 | Compass Inc | 694,564 | 5.3M $ | 0.04 % |
| 560 | Apogee Enterprises Inc | 142,798 | 5.2M $ | 0.04 % |
| 561 | Newell Brands Inc | 1,273,902 | 5.2M $ | 0.04 % |
| 562 | Harmonic Inc | 452,984 | 5.2M $ | 0.04 % |
| 563 | Amphastar Pharmaceuticals Inc | 234,541 | 5.2M $ | 0.04 % |
| 564 | Winnebago Industries Inc | 157,156 | 5.1M $ | 0.04 % |
| 565 | Vestis Corp | 521,096 | 5.1M $ | 0.04 % |
| 566 | Republic Bancorp Inc/KY | 66,605 | 5M $ | 0.04 % |
| 567 | First Financial Corp | 75,803 | 5M $ | 0.04 % |
| 568 | First Mid Bancshares Inc | 118,173 | 5M $ | 0.04 % |
| 569 | American Public Education Inc | 85,152 | 5M $ | 0.04 % |
| 570 | Edgewell Personal Care Co | 219,463 | 4.9M $ | 0.04 % |
| 571 | Ardmore Shipping Corp | 277,669 | 4.9M $ | 0.04 % |
| 572 | Tennant Co | 59,106 | 4.9M $ | 0.04 % |
| 573 | Atkore Inc | 62,433 | 4.9M $ | 0.04 % |
| 574 | American Woodmark Corp | 111,129 | 4.9M $ | 0.04 % |
| 575 | Gentherm Inc | 161,262 | 4.9M $ | 0.04 % |
| 576 | Seneca Foods Corp | 34,663 | 4.8M $ | 0.04 % |
| 577 | Smithfield Foods Inc | 184,404 | 4.8M $ | 0.04 % |
| 578 | Forum Energy Technologies Inc | 76,947 | 4.8M $ | 0.04 % |
| 579 | Ducommun Inc | 33,956 | 4.8M $ | 0.04 % |
| 580 | LifeStance Health Group Inc | 634,678 | 4.8M $ | 0.04 % |
| 581 | City Holding Co | 38,920 | 4.8M $ | 0.04 % |
| 582 | Mercantile Bank Corp | 92,928 | 4.8M $ | 0.03 % |
| 583 | Camden National Corp | 98,618 | 4.8M $ | 0.03 % |
| 584 | Cars.com Inc | 431,055 | 4.7M $ | 0.03 % |
| 585 | Mueller Industries Inc | 34,547 | 4.7M $ | 0.03 % |
| 586 | J & J Snack Foods Corp | 52,884 | 4.7M $ | 0.03 % |
| 587 | Equity Bancshares Inc | 102,934 | 4.7M $ | 0.03 % |
| 588 | Mister Car Wash Inc | 654,865 | 4.6M $ | 0.03 % |
| 589 | Navient Corp | 501,730 | 4.6M $ | 0.03 % |
| 590 | Lindsay Corp | 41,297 | 4.6M $ | 0.03 % |
| 591 | Mission Produce Inc | 332,060 | 4.6M $ | 0.03 % |
| 592 | Tiptree Inc | 265,058 | 4.6M $ | 0.03 % |
| 593 | Encore Capital Group Inc | 55,134 | 4.6M $ | 0.03 % |
| 594 | Smith & Wesson Brands Inc | 292,943 | 4.6M $ | 0.03 % |
| 595 | CONMED Corp | 124,006 | 4.5M $ | 0.03 % |
| 596 | First Community Bankshares Inc | 105,901 | 4.5M $ | 0.03 % |
| 597 | VAALCO Energy Inc | 686,133 | 4.5M $ | 0.03 % |
| 598 | Dauch Corporation | 789,122 | 4.5M $ | 0.03 % |
| 599 | Oil States International Inc | 386,648 | 4.4M $ | 0.03 % |
| 600 | Ralliant Corp | 96,982 | 4.4M $ | 0.03 % |