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 |
|---|---|---|---|---|
| 601 | Integra LifeSciences Holdings Corp | 416,254 | 4.4M $ | 0.03 % |
| 602 | Ameresco Inc | 148,012 | 4.4M $ | 0.03 % |
| 603 | Atlas Energy Solutions Inc | 251,947 | 4.4M $ | 0.03 % |
| 604 | Kimball Electronics Inc | 162,115 | 4.4M $ | 0.03 % |
| 605 | Tecnoglass Inc | 101,154 | 4.4M $ | 0.03 % |
| 606 | ASGN Inc | 206,306 | 4.4M $ | 0.03 % |
| 607 | Myers Industries Inc | 210,321 | 4.3M $ | 0.03 % |
| 608 | Insight Enterprises Inc | 59,229 | 4.3M $ | 0.03 % |
| 609 | Enviri Corp | 217,894 | 4.3M $ | 0.03 % |
| 610 | First Watch Restaurant Group Inc | 325,866 | 4.3M $ | 0.03 % |
| 611 | SunCoke Energy Inc | 625,390 | 4.3M $ | 0.03 % |
| 612 | Simply Good Foods Co/The | 318,569 | 4.3M $ | 0.03 % |
| 613 | QuidelOrtho Corp | 345,609 | 4.3M $ | 0.03 % |
| 614 | Peapack-Gladstone Financial Corp | 101,192 | 4.2M $ | 0.03 % |
| 615 | CNB Financial Corp/PA | 136,990 | 4.2M $ | 0.03 % |
| 616 | Upwork Inc | 402,062 | 4.2M $ | 0.03 % |
| 617 | Hamilton Insurance Group Ltd | 126,364 | 4.1M $ | 0.03 % |
| 618 | TIC Solutions Inc | 450,621 | 4.1M $ | 0.03 % |
| 619 | Westamerica BanCorp | 75,040 | 4.1M $ | 0.03 % |
| 620 | Shenandoah Telecommunications Co | 258,164 | 4.1M $ | 0.03 % |
| 621 | Pacira BioSciences Inc | 159,088 | 4.1M $ | 0.03 % |
| 622 | Shore Bancshares Inc | 209,162 | 4M $ | 0.03 % |
| 623 | LSI Industries Inc | 165,454 | 4M $ | 0.03 % |
| 624 | Ethan Allen Interiors Inc | 187,915 | 4M $ | 0.03 % |
| 625 | Capri Holdings Ltd | 204,376 | 4M $ | 0.03 % |
| 626 | F&G Annuities & Life Inc | 138,791 | 4M $ | 0.03 % |
| 627 | US Physical Therapy Inc | 55,785 | 4M $ | 0.03 % |
| 628 | Southern Missouri Bancorp Inc | 57,800 | 3.9M $ | 0.03 % |
| 629 | Esab Corp | 40,130 | 3.9M $ | 0.03 % |
| 630 | Metallus Inc | 203,557 | 3.9M $ | 0.03 % |
| 631 | World Acceptance Corp | 26,592 | 3.9M $ | 0.03 % |
| 632 | Huntsman Corp | 272,079 | 3.9M $ | 0.03 % |
| 633 | HealthStream Inc | 188,220 | 3.9M $ | 0.03 % |
| 634 | Synaptics Inc | 41,716 | 3.9M $ | 0.03 % |
| 635 | Green Dot Corp | 310,251 | 3.9M $ | 0.03 % |
| 636 | Mitek Systems Inc | 278,753 | 3.9M $ | 0.03 % |
| 637 | LGI Homes Inc | 78,735 | 3.9M $ | 0.03 % |
| 638 | Rogers Corp | 28,278 | 3.8M $ | 0.03 % |
| 639 | EPAM Systems Inc | 33,649 | 3.8M $ | 0.03 % |
| 640 | Independent Bank Corp/MI | 114,868 | 3.8M $ | 0.03 % |
| 641 | Sensient Technologies Corp | 33,554 | 3.8M $ | 0.03 % |
| 642 | Janus International Group Inc | 724,684 | 3.8M $ | 0.03 % |
| 643 | Natural Gas Services Group Inc | 92,477 | 3.8M $ | 0.03 % |
| 644 | Franklin Electric Co Inc | 37,468 | 3.8M $ | 0.03 % |
| 645 | Northfield Bancorp Inc | 268,859 | 3.8M $ | 0.03 % |
| 646 | WillScot Holdings Corp | 163,755 | 3.7M $ | 0.03 % |
| 647 | Mistras Group Inc | 194,673 | 3.7M $ | 0.03 % |
| 648 | AdvanSix Inc | 149,016 | 3.7M $ | 0.03 % |
| 649 | Biglari Holdings Inc | 11,830 | 3.7M $ | 0.03 % |
| 650 | Grocery Outlet Holding Corp | 461,947 | 3.7M $ | 0.03 % |
| 651 | Cracker Barrel Old Country Store Inc | 116,310 | 3.6M $ | 0.03 % |
| 652 | Quanex Building Products Corp | 181,338 | 3.6M $ | 0.03 % |
| 653 | HomeTrust Bancshares Inc | 78,664 | 3.6M $ | 0.03 % |
| 654 | National Energy Services Reunited Corp | 143,599 | 3.6M $ | 0.03 % |
| 655 | Oxford Industries Inc | 82,979 | 3.6M $ | 0.03 % |
| 656 | Caesars Entertainment Inc | 127,464 | 3.5M $ | 0.03 % |
| 657 | SmartFinancial Inc | 84,457 | 3.5M $ | 0.03 % |
| 658 | Arrow Financial Corp | 95,249 | 3.5M $ | 0.03 % |
| 659 | Selective Insurance Group Inc | 41,566 | 3.5M $ | 0.03 % |
| 660 | Northrim BanCorp Inc | 142,064 | 3.5M $ | 0.03 % |
| 661 | Ennis Inc | 166,665 | 3.5M $ | 0.03 % |
| 662 | Carter Bankshares Inc | 135,756 | 3.5M $ | 0.03 % |
| 663 | Marcus & Millichap Inc | 123,796 | 3.4M $ | 0.03 % |
| 664 | BlueLinx Holdings Inc | 64,851 | 3.4M $ | 0.03 % |
| 665 | Tactile Systems Technology Inc | 148,845 | 3.4M $ | 0.03 % |
| 666 | Financial Institutions Inc | 100,308 | 3.4M $ | 0.03 % |
| 667 | Greif Inc | 42,071 | 3.4M $ | 0.02 % |
| 668 | Shoe Carnival Inc | 181,725 | 3.4M $ | 0.02 % |
| 669 | KBR Inc | 89,375 | 3.4M $ | 0.02 % |
| 670 | HCI Group Inc | 21,776 | 3.3M $ | 0.02 % |
| 671 | Coty Inc | 1,359,151 | 3.3M $ | 0.02 % |
| 672 | Lionsgate Studios Corp | 268,394 | 3.3M $ | 0.02 % |
| 673 | El Pollo Loco Holdings Inc | 246,536 | 3.3M $ | 0.02 % |
| 674 | John B Sanfilippo & Son Inc | 40,684 | 3.3M $ | 0.02 % |
| 675 | Vitesse Energy Inc | 176,775 | 3.3M $ | 0.02 % |
| 676 | Intrepid Potash Inc | 83,225 | 3.3M $ | 0.02 % |
| 677 | Insteel Industries Inc | 125,366 | 3.3M $ | 0.02 % |
| 678 | Sierra Bancorp | 90,298 | 3.3M $ | 0.02 % |
| 679 | Village Super Market Inc | 75,424 | 3.3M $ | 0.02 % |
| 680 | Business First Bancshares Inc | 118,411 | 3.2M $ | 0.02 % |
| 681 | Miller Industries Inc/TN | 67,210 | 3.2M $ | 0.02 % |
| 682 | Community West Bancshares | 135,615 | 3.2M $ | 0.02 % |
| 683 | Tootsie Roll Industries Inc | 75,274 | 3.2M $ | 0.02 % |
| 684 | Stock Yards Bancorp Inc | 43,723 | 3.2M $ | 0.02 % |
| 685 | Bar Harbor Bankshares | 92,274 | 3.2M $ | 0.02 % |
| 686 | Marcus Corp/The | 178,765 | 3.1M $ | 0.02 % |
| 687 | nCino Inc | 180,150 | 3.1M $ | 0.02 % |
| 688 | Unity Bancorp Inc | 60,053 | 3.1M $ | 0.02 % |
| 689 | Mativ Holdings Inc | 336,139 | 3.1M $ | 0.02 % |
| 690 | Paysafe Ltd | 344,030 | 3.1M $ | 0.02 % |
| 691 | Mayville Engineering Co Inc | 135,815 | 3.1M $ | 0.02 % |
| 692 | Reliance Inc | 8,532 | 3.1M $ | 0.02 % |
| 693 | Oppenheimer Holdings Inc | 26,911 | 3.1M $ | 0.02 % |
| 694 | Emergent BioSolutions Inc | 372,675 | 3.1M $ | 0.02 % |
| 695 | Manitowoc Co Inc/The | 225,471 | 3.1M $ | 0.02 % |
| 696 | Rayonier Advanced Materials Inc | 322,318 | 3.1M $ | 0.02 % |
| 697 | Vishay Precision Group Inc | 50,445 | 3M $ | 0.02 % |
| 698 | Arko Corp | 457,025 | 3M $ | 0.02 % |
| 699 | Calavo Growers Inc | 106,540 | 3M $ | 0.02 % |
| 700 | Titan International Inc | 389,818 | 3M $ | 0.02 % |