Titelia

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.

RankCountryLinesValueShare
1US1,26714.1B $97.62 %
2IE887M $0.60 %
3BM2074.8M $0.52 %
4NL363.1M $0.44 %
5GB732.9M $0.23 %
6SG127M $0.19 %
7KY622.5M $0.16 %
8MH58.3M $0.06 %
9JE36.1M $0.04 %
10GG15.7M $0.04 %
11PR35M $0.03 %
12MC13.6M $0.02 %

Positions

RankCompanySharesValueWeight
601YETI Holdings Inc 64,3802.5M $0.02 %
602Photronics Inc 51,2682.5M $0.02 %
603Telephone and Data Systems Inc 56,2762.5M $0.02 %
604ACADIA Pharmaceuticals Inc 112,6682.5M $0.02 %
605Unity Software Inc 95,4732.5M $0.02 %
606Boise Cascade Co 31,6712.5M $0.02 %
607Community Financial System Inc 39,3652.5M $0.02 %
608Patrick Industries Inc 26,7212.5M $0.02 %
609OPENLANE Inc 79,0032.5M $0.02 %
610Integer Holdings Corp 27,8922.5M $0.02 %
611Viavi Solutions Inc 47,0582.5M $0.02 %
612NOV Inc 120,4262.5M $0.02 %
613Amentum Holdings Inc 93,7902.5M $0.02 %
614CVB Financial Corp 120,6622.5M $0.02 %
615Bank of Hawaii Corp 30,7992.4M $0.02 %
616NMI Holdings Inc 63,1462.4M $0.02 %
617Casella Waste Systems Inc 30,7662.4M $0.02 %
618Rush Enterprises Inc 33,4612.4M $0.02 %
619Adeia Inc 76,4112.4M $0.02 %
620Benchmark Electronics Inc 29,5802.4M $0.02 %
621Kaiser Aluminum Corp 14,1692.4M $0.02 %
622Atlantic Union Bankshares Corp 64,0442.4M $0.02 %
623Steven Madden Ltd 64,1232.4M $0.02 %
624Haemonetics Corp 40,0402.4M $0.02 %
625Crescent Energy Co 177,9762.4M $0.02 %
626Phinia Inc 32,9532.4M $0.02 %
627American Eagle Outfitters Inc 136,4612.4M $0.02 %
628Norwegian Cruise Line Holdings Ltd 129,7082.4M $0.02 %
629Catalyst Pharmaceuticals Inc 83,7162.4M $0.02 %
630LCI Industries 19,7002.3M $0.02 %
631Align Technology Inc 13,2432.3M $0.02 %
632Lincoln National Corp 61,6292.3M $0.02 %
633CarMax Inc 59,2022.3M $0.02 %
634DXP Enterprises Inc/TX 13,5672.3M $0.02 %
635Trustmark Corp 51,7132.3M $0.02 %
636Customers Bancorp Inc 29,9422.3M $0.02 %
637SLM Corp 98,6222.3M $0.02 %
638Enova International Inc 13,4262.3M $0.02 %
639Visteon Corp 20,3562.3M $0.02 %
640AZZ Inc 15,8412.3M $0.02 %
641Provident Financial Services Inc 99,4012.3M $0.02 %
642Andersons Inc/The 28,3862.2M $0.02 %
643Banner Corp 33,2052.2M $0.02 %
644Schneider National Inc 71,2492.2M $0.02 %
645Trinity Industries Inc 67,9102.2M $0.02 %
646Hub Group Inc 50,4192.2M $0.02 %
647Howard Hughes Holdings Inc 35,4552.2M $0.02 %
648CDW Corp/DE 16,1002.2M $0.02 %
649Viasat Inc 33,4092.2M $0.02 %
650Liberty Live Holdings Inc 23,3752.2M $0.02 %
651Crane NXT Co 48,6512.2M $0.02 %
652Interparfums Inc 23,8272.2M $0.02 %
653Hubbell Inc 4,2772.2M $0.02 %
654National HealthCare Corp 12,5202.2M $0.02 %
655McGrath RentCorp 19,5832.2M $0.02 %
656FB Financial Corp 39,5682.1M $0.01 %
657Towne Bank/Portsmouth VA 59,7812.1M $0.01 %
658FormFactor Inc 15,5652.1M $0.01 %
659CoStar Group Inc 60,9972.1M $0.01 %
660Northern Oil & Gas Inc 77,2472.1M $0.01 %
661ABM Industries Inc 51,3792.1M $0.01 %
662KBR Inc 55,8672.1M $0.01 %
663Prestige Consumer Healthcare Inc 36,6402.1M $0.01 %
664Buckle Inc/The 36,9442.1M $0.01 %
665Teleflex Inc 16,5692.1M $0.01 %
666Rush Enterprises Inc 27,7042.1M $0.01 %
667United States Lime & Minerals Inc 18,9012M $0.01 %
668First Merchants Corp 50,3232M $0.01 %
669Nicolet Bankshares Inc 13,8262M $0.01 %
670First Bancorp/Southern Pines NC 34,8002M $0.01 %
671Ligand Pharmaceuticals Inc 8,7492M $0.01 %
672Independent Bank Corp 25,5142M $0.01 %
673Talos Energy Inc 124,6482M $0.01 %
674Liberty Energy Inc 58,6852M $0.01 %
675KB Home 37,1062M $0.01 %
676St Joe Co/The 30,2992M $0.01 %
677ResMed Inc 9,1222M $0.01 %
678SiriusPoint Ltd 83,2621.9M $0.01 %
679Bank of NT Butterfield & Son Ltd/The 35,0971.9M $0.01 %
680United Natural Foods Inc 38,7721.9M $0.01 %
681Knowles Corp 61,9021.9M $0.01 %
682Valaris Ltd 18,8861.9M $0.01 %
683Versigent PLC 54,9401.9M $0.01 %
684Huron Consulting Group Inc 14,6951.9M $0.01 %
685Newmark Group Inc 119,0271.9M $0.01 %
686News Corp 62,8881.9M $0.01 %
687Academy Sports & Outdoors Inc 34,8581.9M $0.01 %
688Crocs Inc 18,6861.9M $0.01 %
689Gulfport Energy Corp 9,8881.9M $0.01 %
690DNOW Inc 141,0861.9M $0.01 %
691Marriott Vacations Worldwide Corp 26,1271.9M $0.01 %
692Levi Strauss & Co 82,8261.8M $0.01 %
693Insight Enterprises Inc 25,2421.8M $0.01 %
694Enterprise Financial Services Corp 31,6601.8M $0.01 %
695Werner Enterprises Inc 49,2531.8M $0.01 %
696Core Natural Resources Inc 20,1761.8M $0.01 %
697StoneX Group Inc 17,0501.8M $0.01 %
698BancFirst Corp 16,1661.8M $0.01 %
699ICU Medical Inc 15,1361.8M $0.01 %
700EZCORP Inc 54,8091.8M $0.01 %