Holdings of Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust ·1333 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Financials 17.7 %
- Technology 12.7 %
- Health care 12.0 %
- Energy 9.4 %
- Industrials 9.3 %
- Materials 5.4 %
- Communication 4.8 %
- Consumer discretionary 4.5 %
- Consumer staples 2.0 %
- Real estate 0.2 %
- Unattributed 22.1 %
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 97.6 %
- IE 0.6 %
- BM 0.5 %
- NL 0.4 %
- GB 0.2 %
- SG 0.2 %
- KY 0.2 %
- MH 0.1 %
- JE 0.0 %
- GG 0.0 %
- PR 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,267 | 14.1B $ | 97.62 % |
| 2 | IE | 8 | 87M $ | 0.60 % |
| 3 | BM | 20 | 74.8M $ | 0.52 % |
| 4 | NL | 3 | 63.1M $ | 0.44 % |
| 5 | GB | 7 | 32.9M $ | 0.23 % |
| 6 | SG | 1 | 27M $ | 0.19 % |
| 7 | KY | 6 | 22.5M $ | 0.16 % |
| 8 | MH | 5 | 8.3M $ | 0.06 % |
| 9 | JE | 3 | 6.1M $ | 0.04 % |
| 10 | GG | 1 | 5.7M $ | 0.04 % |
| 11 | PR | 3 | 5M $ | 0.03 % |
| 12 | MC | 1 | 3.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kraft Heinz Co/The | 555,387 | 12.6M $ | 0.09 % |
| 202 | Generac Holdings Inc | 48,336 | 12.5M $ | 0.09 % |
| 203 | Reliance Inc | 34,432 | 12.5M $ | 0.09 % |
| 204 | Jacobs Solutions Inc | 96,433 | 12.5M $ | 0.09 % |
| 205 | Loews Corp | 110,666 | 12.5M $ | 0.09 % |
| 206 | Church & Dwight Co Inc | 127,714 | 12.4M $ | 0.09 % |
| 207 | Mueller Industries Inc | 90,997 | 12.3M $ | 0.09 % |
| 208 | Viatris Inc | 820,931 | 12.3M $ | 0.09 % |
| 209 | Genuine Parts Co | 114,107 | 12.2M $ | 0.08 % |
| 210 | ON Semiconductor Corp | 120,940 | 12.2M $ | 0.08 % |
| 211 | Royal Gold Inc | 52,132 | 12.2M $ | 0.08 % |
| 212 | Ovintiv Inc | 197,100 | 12.1M $ | 0.08 % |
| 213 | Waters Corp | 39,055 | 12.1M $ | 0.08 % |
| 214 | Akamai Technologies Inc | 116,274 | 12M $ | 0.08 % |
| 215 | API Group Corp | 258,228 | 11.8M $ | 0.08 % |
| 216 | DT Midstream Inc | 79,363 | 11.7M $ | 0.08 % |
| 217 | Corebridge Financial Inc | 424,916 | 11.7M $ | 0.08 % |
| 218 | Copart Inc | 351,445 | 11.6M $ | 0.08 % |
| 219 | Huntington Ingalls Industries, Inc. | 31,865 | 11.6M $ | 0.08 % |
| 220 | Incyte Corp | 121,743 | 11.6M $ | 0.08 % |
| 221 | TransUnion | 162,606 | 11.5M $ | 0.08 % |
| 222 | Entegris Inc | 81,489 | 11.5M $ | 0.08 % |
| 223 | W R Berkley Corp | 172,271 | 11.5M $ | 0.08 % |
| 224 | Performance Food Group Co | 126,811 | 11.5M $ | 0.08 % |
| 225 | Somnigroup International Inc | 150,951 | 11.5M $ | 0.08 % |
| 226 | Fidelity National Financial Inc | 215,227 | 11.3M $ | 0.08 % |
| 227 | Textron Inc | 117,117 | 11.2M $ | 0.08 % |
| 228 | Pinnacle Financial Partners Inc | 113,367 | 11.2M $ | 0.08 % |
| 229 | Regal Rexnord Corp | 51,814 | 11.1M $ | 0.08 % |
| 230 | Lennar Corp | 123,353 | 11.1M $ | 0.08 % |
| 231 | Dick's Sporting Goods Inc | 48,943 | 11.1M $ | 0.08 % |
| 232 | CNH Industrial NV | 1,026,268 | 11M $ | 0.08 % |
| 233 | NVR Inc | 1,724 | 10.9M $ | 0.08 % |
| 234 | Fox Corp | 169,786 | 10.8M $ | 0.07 % |
| 235 | Equifax Inc | 61,651 | 10.7M $ | 0.07 % |
| 236 | Five Below Inc | 45,502 | 10.7M $ | 0.07 % |
| 237 | Fox Corp | 187,991 | 10.7M $ | 0.07 % |
| 238 | Rivian Automotive Inc | 651,447 | 10.7M $ | 0.07 % |
| 239 | IDEX Corp | 48,873 | 10.6M $ | 0.07 % |
| 240 | Best Buy Co Inc | 175,645 | 10.6M $ | 0.07 % |
| 241 | Jones Lang LaSalle Inc | 33,232 | 10.6M $ | 0.07 % |
| 242 | BorgWarner Inc | 185,437 | 10.6M $ | 0.07 % |
| 243 | RPM International Inc | 103,652 | 10.6M $ | 0.07 % |
| 244 | New York Times Co/The | 132,182 | 10.4M $ | 0.07 % |
| 245 | HF Sinclair Corp | 155,321 | 10.4M $ | 0.07 % |
| 246 | Pentair PLC | 128,569 | 10.4M $ | 0.07 % |
| 247 | DuPont de Nemours Inc | 226,971 | 10.4M $ | 0.07 % |
| 248 | Crown Holdings Inc | 104,670 | 10.3M $ | 0.07 % |
| 249 | Globe Life Inc | 66,510 | 10.3M $ | 0.07 % |
| 250 | Tyson Foods Inc | 159,972 | 10.2M $ | 0.07 % |
| 251 | Procter & Gamble Co/The | 69,387 | 10.2M $ | 0.07 % |
| 252 | RenaissanceRe Holdings Ltd | 33,236 | 10.2M $ | 0.07 % |
| 253 | RBC Bearings Inc | 16,984 | 10.2M $ | 0.07 % |
| 254 | Zimmer Biomet Holdings Inc | 123,299 | 10.2M $ | 0.07 % |
| 255 | Flutter Entertainment PLC | 93,675 | 10.1M $ | 0.07 % |
| 256 | Aramark | 217,719 | 9.9M $ | 0.07 % |
| 257 | Aptiv PLC | 164,821 | 9.9M $ | 0.07 % |
| 258 | T Rowe Price Group Inc | 95,812 | 9.9M $ | 0.07 % |
| 259 | General Mills, Inc. | 278,355 | 9.8M $ | 0.07 % |
| 260 | Liberty Media Corp-Liberty Formula One | 113,179 | 9.7M $ | 0.07 % |
| 261 | Exelixis Inc | 218,348 | 9.7M $ | 0.07 % |
| 262 | Webster Financial Corp | 134,156 | 9.7M $ | 0.07 % |
| 263 | Ally Financial Inc | 218,668 | 9.7M $ | 0.07 % |
| 264 | TopBuild Corp | 21,836 | 9.7M $ | 0.07 % |
| 265 | Applied Industrial Technologies Inc | 31,474 | 9.6M $ | 0.07 % |
| 266 | Toll Brothers Inc | 66,679 | 9.5M $ | 0.07 % |
| 267 | Saia Inc | 20,812 | 9.3M $ | 0.06 % |
| 268 | Jazz Pharmaceuticals PLC | 45,962 | 9.3M $ | 0.06 % |
| 269 | Antero Midstream Corp | 426,157 | 9.3M $ | 0.06 % |
| 270 | Range Resources Corp | 213,947 | 9.3M $ | 0.06 % |
| 271 | Neurocrine Biosciences Inc | 70,547 | 9.3M $ | 0.06 % |
| 272 | International Flavors & Fragrances Inc | 132,255 | 9.3M $ | 0.06 % |
| 273 | eBay Inc | 89,100 | 9.2M $ | 0.06 % |
| 274 | Universal Health Services Inc | 54,746 | 9.2M $ | 0.06 % |
| 275 | Amcor PLC | 241,700 | 9.2M $ | 0.06 % |
| 276 | MKS Inc | 32,375 | 9.2M $ | 0.06 % |
| 277 | Invesco Ltd | 350,101 | 9.2M $ | 0.06 % |
| 278 | Hecla Mining Co | 508,069 | 9.2M $ | 0.06 % |
| 279 | Antero Resources Corp | 232,410 | 9.1M $ | 0.06 % |
| 280 | American Financial Group Inc/OH | 68,336 | 9.1M $ | 0.06 % |
| 281 | Elanco Animal Health Inc | 404,070 | 9M $ | 0.06 % |
| 282 | GLOBALFOUNDRIES Inc | 139,313 | 9M $ | 0.06 % |
| 283 | J M Smucker Co/The | 91,640 | 9M $ | 0.06 % |
| 284 | Darling Ingredients Inc | 139,778 | 9M $ | 0.06 % |
| 285 | APA Corp | 220,143 | 9M $ | 0.06 % |
| 286 | Zebra Technologies Corp | 39,486 | 8.9M $ | 0.06 % |
| 287 | Element Solutions Inc | 209,723 | 8.9M $ | 0.06 % |
| 288 | Unum Group | 110,824 | 8.9M $ | 0.06 % |
| 289 | Trimble Inc | 132,120 | 8.9M $ | 0.06 % |
| 290 | CACI International Inc | 17,116 | 8.9M $ | 0.06 % |
| 291 | Allison Transmission Holdings Inc | 66,107 | 8.9M $ | 0.06 % |
| 292 | Stryker Corp | 28,002 | 8.8M $ | 0.06 % |
| 293 | Carlyle Group Inc/The | 174,887 | 8.8M $ | 0.06 % |
| 294 | Popular Inc | 57,879 | 8.7M $ | 0.06 % |
| 295 | Ensign Group Inc/The | 46,388 | 8.7M $ | 0.06 % |
| 296 | Oshkosh Corp | 55,298 | 8.6M $ | 0.06 % |
| 297 | Fabrinet | 12,605 | 8.6M $ | 0.06 % |
| 298 | SoFi Technologies Inc | 534,287 | 8.6M $ | 0.06 % |
| 299 | Ryder System Inc | 33,643 | 8.5M $ | 0.06 % |
| 300 | Primoris Services Corp | 46,830 | 8.5M $ | 0.06 % |