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 |
|---|---|---|---|---|
| 801 | Weyco Group Inc | 57,888 | 1.9M $ | 0.01 % |
| 802 | First Financial Bankshares Inc | 59,069 | 1.9M $ | 0.01 % |
| 803 | Bankwell Financial Group Inc | 36,504 | 1.9M $ | 0.01 % |
| 804 | First Bancorp Inc/The | 66,183 | 1.9M $ | 0.01 % |
| 805 | Littelfuse Inc | 4,634 | 1.9M $ | 0.01 % |
| 806 | Azenta Inc | 76,045 | 1.9M $ | 0.01 % |
| 807 | Designer Brands Inc | 247,675 | 1.9M $ | 0.01 % |
| 808 | Nu Skin Enterprises Inc | 253,656 | 1.9M $ | 0.01 % |
| 809 | PubMatic Inc | 189,304 | 1.9M $ | 0.01 % |
| 810 | Parke Bancorp Inc | 61,453 | 1.9M $ | 0.01 % |
| 811 | USANA Health Sciences Inc | 97,080 | 1.8M $ | 0.01 % |
| 812 | Liberty Latin America Ltd | 224,566 | 1.8M $ | 0.01 % |
| 813 | Costamare Bulkers Holdings Ltd | 105,310 | 1.8M $ | 0.01 % |
| 814 | Rocky Brands Inc | 49,608 | 1.8M $ | 0.01 % |
| 815 | Citi Trends Inc | 37,319 | 1.8M $ | 0.01 % |
| 816 | Perma-Pipe International Holdings Inc | 55,107 | 1.8M $ | 0.01 % |
| 817 | Colony Bankcorp Inc | 90,749 | 1.8M $ | 0.01 % |
| 818 | Concrete Pumping Holdings Inc | 227,104 | 1.8M $ | 0.01 % |
| 819 | Kearny Financial Corp/MD | 223,383 | 1.8M $ | 0.01 % |
| 820 | BayCom Corp | 59,438 | 1.8M $ | 0.01 % |
| 821 | Utz Brands Inc | 219,537 | 1.7M $ | 0.01 % |
| 822 | Amerant Bancorp Inc | 75,421 | 1.7M $ | 0.01 % |
| 823 | Beazer Homes USA Inc | 80,040 | 1.7M $ | 0.01 % |
| 824 | Teladoc Health Inc | 285,019 | 1.7M $ | 0.01 % |
| 825 | Hudson Technologies Inc | 274,818 | 1.7M $ | 0.01 % |
| 826 | CareDx Inc | 81,837 | 1.7M $ | 0.01 % |
| 827 | Caledonia Mining Corp PLC | 73,918 | 1.7M $ | 0.01 % |
| 828 | NACCO Industries Inc | 35,007 | 1.7M $ | 0.01 % |
| 829 | Helen of Troy Ltd | 72,509 | 1.7M $ | 0.01 % |
| 830 | OneSpan Inc | 144,316 | 1.7M $ | 0.01 % |
| 831 | Peoples Financial Services Corp | 29,268 | 1.7M $ | 0.01 % |
| 832 | ACCO Brands Corp | 514,405 | 1.7M $ | 0.01 % |
| 833 | FS Bancorp Inc | 40,565 | 1.6M $ | 0.01 % |
| 834 | Greenlight Capital Re Ltd | 89,350 | 1.6M $ | 0.01 % |
| 835 | Boston Omaha Corp | 135,672 | 1.6M $ | 0.01 % |
| 836 | PRA Group Inc | 74,777 | 1.6M $ | 0.01 % |
| 837 | Bank of Marin Bancorp | 63,496 | 1.6M $ | 0.01 % |
| 838 | Mesa Laboratories Inc | 16,181 | 1.6M $ | 0.01 % |
| 839 | Universal Logistics Holdings Inc | 67,020 | 1.6M $ | 0.01 % |
| 840 | Angi Inc | 219,001 | 1.6M $ | 0.01 % |
| 841 | Hyster-Yale Inc | 40,666 | 1.6M $ | 0.01 % |
| 842 | Lands' End Inc | 139,663 | 1.6M $ | 0.01 % |
| 843 | ServisFirst Bancshares Inc | 19,670 | 1.6M $ | 0.01 % |
| 844 | Hecla Mining Co | 86,743 | 1.6M $ | 0.01 % |
| 845 | C&F Financial Corp | 20,909 | 1.6M $ | 0.01 % |
| 846 | JAKKS Pacific Inc | 71,643 | 1.6M $ | 0.01 % |
| 847 | First Advantage Corp | 122,140 | 1.6M $ | 0.01 % |
| 848 | Metrocity Bankshares Inc | 48,701 | 1.6M $ | 0.01 % |
| 849 | Target Hospitality Corp | 106,779 | 1.6M $ | 0.01 % |
| 850 | Western New England Bancorp Inc | 110,914 | 1.5M $ | 0.01 % |
| 851 | Montrose Environmental Group Inc | 73,067 | 1.5M $ | 0.01 % |
| 852 | Horizon Bancorp Inc/IN | 84,338 | 1.5M $ | 0.01 % |
| 853 | Motorcar Parts of America Inc | 135,923 | 1.5M $ | 0.01 % |
| 854 | Brown-Forman Corp | 57,799 | 1.5M $ | 0.01 % |
| 855 | Tredegar Corp | 157,748 | 1.5M $ | 0.01 % |
| 856 | Clearwater Paper Corp | 108,873 | 1.5M $ | 0.01 % |
| 857 | First Bank/Hamilton NJ | 100,148 | 1.5M $ | 0.01 % |
| 858 | Stagwell Inc | 235,904 | 1.5M $ | 0.01 % |
| 859 | Third Coast Bancshares Inc | 38,980 | 1.5M $ | 0.01 % |
| 860 | Camping World Holdings Inc | 176,933 | 1.4M $ | 0.01 % |
| 861 | Bowman Consulting Group Ltd | 44,999 | 1.4M $ | 0.01 % |
| 862 | Capital Bancorp Inc | 44,787 | 1.4M $ | 0.01 % |
| 863 | Movado Group Inc | 51,688 | 1.4M $ | 0.01 % |
| 864 | MGM Resorts International | 35,812 | 1.4M $ | 0.01 % |
| 865 | First United Corp | 37,486 | 1.4M $ | 0.01 % |
| 866 | TFS Financial Corp | 92,109 | 1.4M $ | 0.01 % |
| 867 | NewMarket Corp | 2,046 | 1.4M $ | 0.01 % |
| 868 | Monro Inc | 78,461 | 1.4M $ | 0.01 % |
| 869 | Kosmos Energy Ltd | 442,929 | 1.4M $ | 0.01 % |
| 870 | Twin Disc Inc | 81,172 | 1.3M $ | 0.01 % |
| 871 | inTEST Corp | 71,354 | 1.3M $ | 0.01 % |
| 872 | GigaCloud Technology Inc | 29,936 | 1.3M $ | 0.01 % |
| 873 | Burke & Herbert Financial Services Corp | 20,582 | 1.3M $ | 0.01 % |
| 874 | Utah Medical Products Inc | 20,205 | 1.3M $ | 0.01 % |
| 875 | Oportun Financial Corp | 215,540 | 1.3M $ | 0.01 % |
| 876 | PCB Bancorp | 53,785 | 1.3M $ | 0.01 % |
| 877 | Wabash National Corp | 149,125 | 1.3M $ | 0.01 % |
| 878 | News Corp | 49,177 | 1.3M $ | 0.01 % |
| 879 | Lovesac Co/The | 81,773 | 1.3M $ | 0.01 % |
| 880 | Chemung Financial Corp | 19,407 | 1.3M $ | 0.01 % |
| 881 | Investar Holding Corp | 45,869 | 1.3M $ | 0.01 % |
| 882 | Hingham Institution For Savings The | 4,459 | 1.3M $ | 0.01 % |
| 883 | Vital Farms Inc | 91,313 | 1.2M $ | 0.01 % |
| 884 | Progress Software Corp | 44,185 | 1.2M $ | 0.01 % |
| 885 | Anterix Inc | 25,235 | 1.2M $ | 0.01 % |
| 886 | Reservoir Media Inc | 121,034 | 1.2M $ | 0.01 % |
| 887 | Consumer Portfolio Services Inc | 133,992 | 1.2M $ | 0.01 % |
| 888 | HBT Financial Inc | 43,826 | 1.2M $ | 0.01 % |
| 889 | Aspen Aerogels Inc | 327,463 | 1.2M $ | 0.01 % |
| 890 | RE/MAX Holdings Inc | 113,104 | 1.2M $ | 0.01 % |
| 891 | Hamilton Beach Brands Holding Co | 57,930 | 1.2M $ | 0.01 % |
| 892 | Conduent Inc | 695,544 | 1.2M $ | 0.01 % |
| 893 | News Corp | 38,662 | 1.2M $ | 0.01 % |
| 894 | Puma Biotechnology Inc | 156,761 | 1.2M $ | 0.01 % |
| 895 | Cross Country Healthcare Inc | 116,295 | 1.2M $ | 0.01 % |
| 896 | Mechanics Bancorp | 79,143 | 1.2M $ | 0.01 % |
| 897 | Five Star Bancorp | 28,877 | 1.2M $ | 0.01 % |
| 898 | PAMT CORP | 114,661 | 1.2M $ | 0.01 % |
| 899 | Monarch Casino & Resort Inc | 9,622 | 1.1M $ | 0.01 % |
| 900 | Superior Group of Cos Inc | 101,078 | 1.1M $ | 0.01 % |