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 |
|---|---|---|---|---|
| 601 | YETI Holdings Inc | 64,380 | 2.5M $ | 0.02 % |
| 602 | Photronics Inc | 51,268 | 2.5M $ | 0.02 % |
| 603 | Telephone and Data Systems Inc | 56,276 | 2.5M $ | 0.02 % |
| 604 | ACADIA Pharmaceuticals Inc | 112,668 | 2.5M $ | 0.02 % |
| 605 | Unity Software Inc | 95,473 | 2.5M $ | 0.02 % |
| 606 | Boise Cascade Co | 31,671 | 2.5M $ | 0.02 % |
| 607 | Community Financial System Inc | 39,365 | 2.5M $ | 0.02 % |
| 608 | Patrick Industries Inc | 26,721 | 2.5M $ | 0.02 % |
| 609 | OPENLANE Inc | 79,003 | 2.5M $ | 0.02 % |
| 610 | Integer Holdings Corp | 27,892 | 2.5M $ | 0.02 % |
| 611 | Viavi Solutions Inc | 47,058 | 2.5M $ | 0.02 % |
| 612 | NOV Inc | 120,426 | 2.5M $ | 0.02 % |
| 613 | Amentum Holdings Inc | 93,790 | 2.5M $ | 0.02 % |
| 614 | CVB Financial Corp | 120,662 | 2.5M $ | 0.02 % |
| 615 | Bank of Hawaii Corp | 30,799 | 2.4M $ | 0.02 % |
| 616 | NMI Holdings Inc | 63,146 | 2.4M $ | 0.02 % |
| 617 | Casella Waste Systems Inc | 30,766 | 2.4M $ | 0.02 % |
| 618 | Rush Enterprises Inc | 33,461 | 2.4M $ | 0.02 % |
| 619 | Adeia Inc | 76,411 | 2.4M $ | 0.02 % |
| 620 | Benchmark Electronics Inc | 29,580 | 2.4M $ | 0.02 % |
| 621 | Kaiser Aluminum Corp | 14,169 | 2.4M $ | 0.02 % |
| 622 | Atlantic Union Bankshares Corp | 64,044 | 2.4M $ | 0.02 % |
| 623 | Steven Madden Ltd | 64,123 | 2.4M $ | 0.02 % |
| 624 | Haemonetics Corp | 40,040 | 2.4M $ | 0.02 % |
| 625 | Crescent Energy Co | 177,976 | 2.4M $ | 0.02 % |
| 626 | Phinia Inc | 32,953 | 2.4M $ | 0.02 % |
| 627 | American Eagle Outfitters Inc | 136,461 | 2.4M $ | 0.02 % |
| 628 | Norwegian Cruise Line Holdings Ltd | 129,708 | 2.4M $ | 0.02 % |
| 629 | Catalyst Pharmaceuticals Inc | 83,716 | 2.4M $ | 0.02 % |
| 630 | LCI Industries | 19,700 | 2.3M $ | 0.02 % |
| 631 | Align Technology Inc | 13,243 | 2.3M $ | 0.02 % |
| 632 | Lincoln National Corp | 61,629 | 2.3M $ | 0.02 % |
| 633 | CarMax Inc | 59,202 | 2.3M $ | 0.02 % |
| 634 | DXP Enterprises Inc/TX | 13,567 | 2.3M $ | 0.02 % |
| 635 | Trustmark Corp | 51,713 | 2.3M $ | 0.02 % |
| 636 | Customers Bancorp Inc | 29,942 | 2.3M $ | 0.02 % |
| 637 | SLM Corp | 98,622 | 2.3M $ | 0.02 % |
| 638 | Enova International Inc | 13,426 | 2.3M $ | 0.02 % |
| 639 | Visteon Corp | 20,356 | 2.3M $ | 0.02 % |
| 640 | AZZ Inc | 15,841 | 2.3M $ | 0.02 % |
| 641 | Provident Financial Services Inc | 99,401 | 2.3M $ | 0.02 % |
| 642 | Andersons Inc/The | 28,386 | 2.2M $ | 0.02 % |
| 643 | Banner Corp | 33,205 | 2.2M $ | 0.02 % |
| 644 | Schneider National Inc | 71,249 | 2.2M $ | 0.02 % |
| 645 | Trinity Industries Inc | 67,910 | 2.2M $ | 0.02 % |
| 646 | Hub Group Inc | 50,419 | 2.2M $ | 0.02 % |
| 647 | Howard Hughes Holdings Inc | 35,455 | 2.2M $ | 0.02 % |
| 648 | CDW Corp/DE | 16,100 | 2.2M $ | 0.02 % |
| 649 | Viasat Inc | 33,409 | 2.2M $ | 0.02 % |
| 650 | Liberty Live Holdings Inc | 23,375 | 2.2M $ | 0.02 % |
| 651 | Crane NXT Co | 48,651 | 2.2M $ | 0.02 % |
| 652 | Interparfums Inc | 23,827 | 2.2M $ | 0.02 % |
| 653 | Hubbell Inc | 4,277 | 2.2M $ | 0.02 % |
| 654 | National HealthCare Corp | 12,520 | 2.2M $ | 0.02 % |
| 655 | McGrath RentCorp | 19,583 | 2.2M $ | 0.02 % |
| 656 | FB Financial Corp | 39,568 | 2.1M $ | 0.01 % |
| 657 | Towne Bank/Portsmouth VA | 59,781 | 2.1M $ | 0.01 % |
| 658 | FormFactor Inc | 15,565 | 2.1M $ | 0.01 % |
| 659 | CoStar Group Inc | 60,997 | 2.1M $ | 0.01 % |
| 660 | Northern Oil & Gas Inc | 77,247 | 2.1M $ | 0.01 % |
| 661 | ABM Industries Inc | 51,379 | 2.1M $ | 0.01 % |
| 662 | KBR Inc | 55,867 | 2.1M $ | 0.01 % |
| 663 | Prestige Consumer Healthcare Inc | 36,640 | 2.1M $ | 0.01 % |
| 664 | Buckle Inc/The | 36,944 | 2.1M $ | 0.01 % |
| 665 | Teleflex Inc | 16,569 | 2.1M $ | 0.01 % |
| 666 | Rush Enterprises Inc | 27,704 | 2.1M $ | 0.01 % |
| 667 | United States Lime & Minerals Inc | 18,901 | 2M $ | 0.01 % |
| 668 | First Merchants Corp | 50,323 | 2M $ | 0.01 % |
| 669 | Nicolet Bankshares Inc | 13,826 | 2M $ | 0.01 % |
| 670 | First Bancorp/Southern Pines NC | 34,800 | 2M $ | 0.01 % |
| 671 | Ligand Pharmaceuticals Inc | 8,749 | 2M $ | 0.01 % |
| 672 | Independent Bank Corp | 25,514 | 2M $ | 0.01 % |
| 673 | Talos Energy Inc | 124,648 | 2M $ | 0.01 % |
| 674 | Liberty Energy Inc | 58,685 | 2M $ | 0.01 % |
| 675 | KB Home | 37,106 | 2M $ | 0.01 % |
| 676 | St Joe Co/The | 30,299 | 2M $ | 0.01 % |
| 677 | ResMed Inc | 9,122 | 2M $ | 0.01 % |
| 678 | SiriusPoint Ltd | 83,262 | 1.9M $ | 0.01 % |
| 679 | Bank of NT Butterfield & Son Ltd/The | 35,097 | 1.9M $ | 0.01 % |
| 680 | United Natural Foods Inc | 38,772 | 1.9M $ | 0.01 % |
| 681 | Knowles Corp | 61,902 | 1.9M $ | 0.01 % |
| 682 | Valaris Ltd | 18,886 | 1.9M $ | 0.01 % |
| 683 | Versigent PLC | 54,940 | 1.9M $ | 0.01 % |
| 684 | Huron Consulting Group Inc | 14,695 | 1.9M $ | 0.01 % |
| 685 | Newmark Group Inc | 119,027 | 1.9M $ | 0.01 % |
| 686 | News Corp | 62,888 | 1.9M $ | 0.01 % |
| 687 | Academy Sports & Outdoors Inc | 34,858 | 1.9M $ | 0.01 % |
| 688 | Crocs Inc | 18,686 | 1.9M $ | 0.01 % |
| 689 | Gulfport Energy Corp | 9,888 | 1.9M $ | 0.01 % |
| 690 | DNOW Inc | 141,086 | 1.9M $ | 0.01 % |
| 691 | Marriott Vacations Worldwide Corp | 26,127 | 1.9M $ | 0.01 % |
| 692 | Levi Strauss & Co | 82,826 | 1.8M $ | 0.01 % |
| 693 | Insight Enterprises Inc | 25,242 | 1.8M $ | 0.01 % |
| 694 | Enterprise Financial Services Corp | 31,660 | 1.8M $ | 0.01 % |
| 695 | Werner Enterprises Inc | 49,253 | 1.8M $ | 0.01 % |
| 696 | Core Natural Resources Inc | 20,176 | 1.8M $ | 0.01 % |
| 697 | StoneX Group Inc | 17,050 | 1.8M $ | 0.01 % |
| 698 | BancFirst Corp | 16,166 | 1.8M $ | 0.01 % |
| 699 | ICU Medical Inc | 15,136 | 1.8M $ | 0.01 % |
| 700 | EZCORP Inc | 54,809 | 1.8M $ | 0.01 % |