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 |
|---|---|---|---|---|
| 401 | AECOM | 66,679 | 5.6M $ | 0.04 % |
| 402 | Resideo Technologies Inc | 135,503 | 5.6M $ | 0.04 % |
| 403 | Westlake Corp | 48,397 | 5.6M $ | 0.04 % |
| 404 | Prosperity Bancshares Inc | 79,820 | 5.6M $ | 0.04 % |
| 405 | FNB Corp/PA | 310,110 | 5.5M $ | 0.04 % |
| 406 | Plexus Corp | 21,975 | 5.5M $ | 0.04 % |
| 407 | Hormel Foods Corp | 255,915 | 5.5M $ | 0.04 % |
| 408 | Mohawk Industries Inc | 51,792 | 5.5M $ | 0.04 % |
| 409 | Kratos Defense & Security Solutions, Inc. | 86,394 | 5.4M $ | 0.04 % |
| 410 | Eagle Materials Inc | 25,917 | 5.4M $ | 0.04 % |
| 411 | Littelfuse Inc | 13,428 | 5.4M $ | 0.04 % |
| 412 | Urban Outfitters Inc | 76,336 | 5.4M $ | 0.04 % |
| 413 | VF Corp | 282,357 | 5.3M $ | 0.04 % |
| 414 | Lear Corp | 41,599 | 5.3M $ | 0.04 % |
| 415 | Penske Automotive Group Inc | 30,773 | 5.3M $ | 0.04 % |
| 416 | Hanover Insurance Group Inc/The | 28,113 | 5.3M $ | 0.04 % |
| 417 | MGIC Investment Corp | 197,767 | 5.2M $ | 0.04 % |
| 418 | Nexstar Media Group Inc | 25,007 | 5.2M $ | 0.04 % |
| 419 | United Bankshares Inc/WV | 118,668 | 5.2M $ | 0.04 % |
| 420 | BJ's Wholesale Club Holdings Inc | 55,234 | 5.2M $ | 0.04 % |
| 421 | Crane Co | 28,987 | 5.2M $ | 0.04 % |
| 422 | Granite Construction Inc | 37,292 | 5.1M $ | 0.04 % |
| 423 | MSA Safety Inc | 30,715 | 5.1M $ | 0.04 % |
| 424 | Mosaic Co/The | 219,610 | 5.1M $ | 0.04 % |
| 425 | Esab Corp | 51,494 | 5.1M $ | 0.04 % |
| 426 | Arcosa Inc | 39,813 | 5M $ | 0.03 % |
| 427 | Magnolia Oil & Gas Corp | 166,270 | 5M $ | 0.03 % |
| 428 | MSC Industrial Direct Co Inc | 49,118 | 5M $ | 0.03 % |
| 429 | Enpro Inc | 17,173 | 5M $ | 0.03 % |
| 430 | Genpact Ltd | 144,034 | 5M $ | 0.03 % |
| 431 | Taylor Morrison Home Corp | 82,238 | 5M $ | 0.03 % |
| 432 | Ameris Bancorp | 58,425 | 5M $ | 0.03 % |
| 433 | ADT Inc | 658,311 | 5M $ | 0.03 % |
| 434 | Brunswick Corp/DE | 62,069 | 4.9M $ | 0.03 % |
| 435 | NewMarket Corp | 7,278 | 4.9M $ | 0.03 % |
| 436 | EPAM Systems Inc | 43,116 | 4.9M $ | 0.03 % |
| 437 | Commerce Bancshares Inc/MO | 94,041 | 4.9M $ | 0.03 % |
| 438 | Glacier Bancorp Inc | 99,271 | 4.9M $ | 0.03 % |
| 439 | Landstar System Inc | 26,440 | 4.9M $ | 0.03 % |
| 440 | Axalta Coating Systems Ltd | 170,005 | 4.8M $ | 0.03 % |
| 441 | Life Time Group Holdings Inc | 179,937 | 4.8M $ | 0.03 % |
| 442 | Middleby Corp/The | 34,184 | 4.8M $ | 0.03 % |
| 443 | FTI Consulting Inc | 26,696 | 4.8M $ | 0.03 % |
| 444 | Hancock Whitney Corp | 70,846 | 4.8M $ | 0.03 % |
| 445 | Tetra Tech Inc | 147,453 | 4.8M $ | 0.03 % |
| 446 | OSI Systems Inc | 16,397 | 4.7M $ | 0.03 % |
| 447 | Cognex Corp | 84,208 | 4.7M $ | 0.03 % |
| 448 | Matson Inc | 26,789 | 4.7M $ | 0.03 % |
| 449 | Zurn Elkay Water Solutions Corp | 89,053 | 4.6M $ | 0.03 % |
| 450 | Diodes Inc | 43,081 | 4.6M $ | 0.03 % |
| 451 | Boot Barn Holdings Inc | 26,824 | 4.6M $ | 0.03 % |
| 452 | SiteOne Landscape Supply Inc | 36,378 | 4.6M $ | 0.03 % |
| 453 | Bank OZK | 94,597 | 4.6M $ | 0.03 % |
| 454 | Republic Services Inc | 21,767 | 4.6M $ | 0.03 % |
| 455 | Axos Financial Inc | 47,140 | 4.5M $ | 0.03 % |
| 456 | Home BancShares Inc/AR | 169,082 | 4.5M $ | 0.03 % |
| 457 | Post Holdings Inc | 43,161 | 4.5M $ | 0.03 % |
| 458 | Jefferies Financial Group Inc | 93,649 | 4.5M $ | 0.03 % |
| 459 | Terex Corp | 72,529 | 4.5M $ | 0.03 % |
| 460 | Versant Media Group Inc | 112,190 | 4.5M $ | 0.03 % |
| 461 | Parker-Hannifin Corp | 4,950 | 4.5M $ | 0.03 % |
| 462 | ESCO Technologies Inc | 13,895 | 4.5M $ | 0.03 % |
| 463 | BrightSpring Health Services Inc | 93,411 | 4.5M $ | 0.03 % |
| 464 | New Jersey Resources Corp | 79,264 | 4.5M $ | 0.03 % |
| 465 | Solventum Corp | 65,579 | 4.4M $ | 0.03 % |
| 466 | Deckers Outdoor Corp | 43,222 | 4.4M $ | 0.03 % |
| 467 | Core & Main Inc | 87,453 | 4.4M $ | 0.03 % |
| 468 | UFP Industries Inc | 49,102 | 4.4M $ | 0.03 % |
| 469 | White Mountains Insurance Group Ltd | 1,963 | 4.4M $ | 0.03 % |
| 470 | Dynatrace Inc | 119,633 | 4.3M $ | 0.03 % |
| 471 | Parsons Corp | 85,064 | 4.3M $ | 0.03 % |
| 472 | Centene Corp | 79,283 | 4.3M $ | 0.03 % |
| 473 | Kodiak Gas Services Inc | 62,326 | 4.2M $ | 0.03 % |
| 474 | Leonardo DRS Inc | 103,865 | 4.2M $ | 0.03 % |
| 475 | Louisiana-Pacific Corp | 58,397 | 4.2M $ | 0.03 % |
| 476 | Bio-Rad Laboratories Inc | 15,049 | 4.2M $ | 0.03 % |
| 477 | Knife River Corp | 45,372 | 4.2M $ | 0.03 % |
| 478 | Vontier Corp | 115,444 | 4.1M $ | 0.03 % |
| 479 | Birkenstock Holding Plc | 106,685 | 4.1M $ | 0.03 % |
| 480 | Gentex Corp | 178,305 | 4.1M $ | 0.03 % |
| 481 | PriceSmart Inc | 26,177 | 4.1M $ | 0.03 % |
| 482 | Global Payments Inc | 56,730 | 4.1M $ | 0.03 % |
| 483 | Alkermes PLC | 120,257 | 4.1M $ | 0.03 % |
| 484 | BioMarin Pharmaceutical Inc | 74,757 | 4M $ | 0.03 % |
| 485 | California Resources Corp | 58,592 | 4M $ | 0.03 % |
| 486 | Selective Insurance Group Inc | 47,158 | 4M $ | 0.03 % |
| 487 | Mercury General Corp | 40,388 | 3.9M $ | 0.03 % |
| 488 | Stride Inc | 40,419 | 3.9M $ | 0.03 % |
| 489 | Affiliated Managers Group Inc | 13,282 | 3.9M $ | 0.03 % |
| 490 | Sensient Technologies Corp | 34,285 | 3.9M $ | 0.03 % |
| 491 | Fortune Brands Innovations Inc | 95,961 | 3.9M $ | 0.03 % |
| 492 | MDU Resources Group Inc | 171,820 | 3.9M $ | 0.03 % |
| 493 | Associated Banc-Corp | 137,420 | 3.9M $ | 0.03 % |
| 494 | Envista Holdings Corp | 148,659 | 3.9M $ | 0.03 % |
| 495 | Radian Group Inc | 107,163 | 3.8M $ | 0.03 % |
| 496 | PennyMac Financial Services Inc | 42,471 | 3.8M $ | 0.03 % |
| 497 | Alaska Air Group Inc | 97,696 | 3.8M $ | 0.03 % |
| 498 | Mattel Inc | 253,238 | 3.8M $ | 0.03 % |
| 499 | Texas Capital Bancshares Inc | 37,817 | 3.8M $ | 0.03 % |
| 500 | Belden Inc | 33,826 | 3.8M $ | 0.03 % |