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 |
|---|---|---|---|---|
| 701 | Perdoceo Education Corp | 52,674 | 1.8M $ | 0.01 % |
| 702 | ePlus Inc | 21,050 | 1.8M $ | 0.01 % |
| 703 | Standex International Corp | 6,526 | 1.8M $ | 0.01 % |
| 704 | Teekay Tankers Ltd | 22,530 | 1.8M $ | 0.01 % |
| 705 | Renasant Corp | 44,015 | 1.8M $ | 0.01 % |
| 706 | Alpha Metallurgical Resources Inc | 9,394 | 1.8M $ | 0.01 % |
| 707 | Liberty Broadband Corp | 45,252 | 1.7M $ | 0.01 % |
| 708 | Graham Holdings Co | 1,539 | 1.7M $ | 0.01 % |
| 709 | Woodward Inc | 4,705 | 1.7M $ | 0.01 % |
| 710 | OFG Bancorp | 37,126 | 1.7M $ | 0.01 % |
| 711 | ArcBest Corp | 13,343 | 1.7M $ | 0.01 % |
| 712 | Universal Technical Institute Inc | 45,229 | 1.7M $ | 0.01 % |
| 713 | Sensata Technologies Holding PLC | 40,734 | 1.7M $ | 0.01 % |
| 714 | Chord Energy Corp | 11,591 | 1.7M $ | 0.01 % |
| 715 | NIKE Inc | 38,023 | 1.7M $ | 0.01 % |
| 716 | NBT Bancorp Inc | 38,513 | 1.7M $ | 0.01 % |
| 717 | Select Medical Holdings Corp | 102,276 | 1.7M $ | 0.01 % |
| 718 | First Commonwealth Financial Corp | 91,053 | 1.7M $ | 0.01 % |
| 719 | Boston Beer Co Inc/The | 7,010 | 1.7M $ | 0.01 % |
| 720 | Alamo Group Inc | 9,550 | 1.7M $ | 0.01 % |
| 721 | Hawkins Inc | 9,882 | 1.7M $ | 0.01 % |
| 722 | Digi International Inc | 29,519 | 1.7M $ | 0.01 % |
| 723 | Pathward Financial Inc | 19,022 | 1.7M $ | 0.01 % |
| 724 | Costamare Inc | 99,279 | 1.7M $ | 0.01 % |
| 725 | Noble Corp PLC | 32,121 | 1.6M $ | 0.01 % |
| 726 | Enact Holdings Inc | 38,294 | 1.6M $ | 0.01 % |
| 727 | Sphere Entertainment Co | 11,399 | 1.6M $ | 0.01 % |
| 728 | Stewart Information Services Corp | 23,189 | 1.6M $ | 0.01 % |
| 729 | Lamb Weston Holdings Inc | 37,256 | 1.6M $ | 0.01 % |
| 730 | Northwest Bancshares Inc | 115,998 | 1.6M $ | 0.01 % |
| 731 | Banc of California Inc | 85,623 | 1.6M $ | 0.01 % |
| 732 | Graphic Packaging Holding Co | 168,129 | 1.6M $ | 0.01 % |
| 733 | Thermon Group Holdings Inc | 26,453 | 1.6M $ | 0.01 % |
| 734 | Merchants Bancorp/IN | 34,307 | 1.6M $ | 0.01 % |
| 735 | ZoomInfo Technologies Inc | 252,997 | 1.6M $ | 0.01 % |
| 736 | Seadrill Ltd | 31,427 | 1.6M $ | 0.01 % |
| 737 | LendingClub Corp | 91,315 | 1.6M $ | 0.01 % |
| 738 | Alarm.com Holdings Inc | 34,731 | 1.5M $ | 0.01 % |
| 739 | Simmons First National Corp | 72,306 | 1.5M $ | 0.01 % |
| 740 | National Vision Holdings Inc | 65,969 | 1.5M $ | 0.01 % |
| 741 | WesBanco Inc | 44,540 | 1.5M $ | 0.01 % |
| 742 | Synaptics Inc | 16,352 | 1.5M $ | 0.01 % |
| 743 | Greif Inc | 23,324 | 1.5M $ | 0.01 % |
| 744 | Federal Agricultural Mortgage Corp | 8,728 | 1.5M $ | 0.01 % |
| 745 | Strategic Education Inc | 19,336 | 1.5M $ | 0.01 % |
| 746 | Axcelis Technologies Inc | 10,847 | 1.5M $ | 0.01 % |
| 747 | Harmony Biosciences Holdings Inc | 47,945 | 1.5M $ | 0.01 % |
| 748 | Innospec Inc | 19,638 | 1.5M $ | 0.01 % |
| 749 | PTC Inc | 10,923 | 1.5M $ | 0.01 % |
| 750 | Floor & Decor Holdings Inc | 30,531 | 1.5M $ | 0.01 % |
| 751 | V2X Inc | 21,683 | 1.5M $ | 0.01 % |
| 752 | Enerpac Tool Group Corp | 41,855 | 1.5M $ | 0.01 % |
| 753 | John Wiley & Sons Inc | 35,678 | 1.5M $ | 0.01 % |
| 754 | HNI Corp | 39,794 | 1.5M $ | 0.01 % |
| 755 | VSE Corp | 8,430 | 1.4M $ | 0.01 % |
| 756 | 1st Source Corp | 19,639 | 1.4M $ | 0.01 % |
| 757 | Select Water Solutions Inc | 86,238 | 1.4M $ | 0.01 % |
| 758 | Ashland Inc | 27,009 | 1.4M $ | 0.01 % |
| 759 | Supernus Pharmaceuticals Inc | 29,685 | 1.4M $ | 0.01 % |
| 760 | Stock Yards Bancorp Inc | 19,555 | 1.4M $ | 0.01 % |
| 761 | Addus HomeCare Corp | 14,592 | 1.4M $ | 0.01 % |
| 762 | Carpenter Technology Corp | 3,300 | 1.4M $ | 0.01 % |
| 763 | National Bank Holdings Corp | 33,044 | 1.4M $ | 0.01 % |
| 764 | IMAX Corp | 36,740 | 1.4M $ | 0.01 % |
| 765 | Warrior Met Coal Inc | 15,509 | 1.4M $ | 0.01 % |
| 766 | Gorman-Rupp Co/The | 18,363 | 1.4M $ | 0.01 % |
| 767 | Park National Corp | 8,063 | 1.4M $ | 0.01 % |
| 768 | Spectrum Brands Holdings Inc | 16,654 | 1.4M $ | 0.01 % |
| 769 | Yelp Inc | 49,810 | 1.4M $ | 0.01 % |
| 770 | Sonic Automotive Inc | 17,440 | 1.4M $ | 0.01 % |
| 771 | Bel Fuse Inc | 4,968 | 1.4M $ | 0.01 % |
| 772 | First Busey Corp | 52,242 | 1.4M $ | 0.01 % |
| 773 | Seacoast Banking Corp of Florida | 43,320 | 1.4M $ | 0.01 % |
| 774 | Central Garden & Pet Co | 40,536 | 1.4M $ | 0.01 % |
| 775 | CTS Corp | 23,767 | 1.4M $ | 0.01 % |
| 776 | Century Communities Inc | 24,192 | 1.4M $ | 0.01 % |
| 777 | Sylvamo Corp | 31,302 | 1.3M $ | 0.01 % |
| 778 | World Kinect Corp | 49,285 | 1.3M $ | 0.01 % |
| 779 | Weis Markets Inc | 18,873 | 1.3M $ | 0.01 % |
| 780 | PC Connection Inc | 20,670 | 1.3M $ | 0.01 % |
| 781 | Astec Industries Inc | 20,033 | 1.3M $ | 0.01 % |
| 782 | Horace Mann Educators Corp | 28,579 | 1.3M $ | 0.01 % |
| 783 | Concentra Group Holdings Parent Inc | 57,755 | 1.3M $ | 0.01 % |
| 784 | Chemed Corp | 3,028 | 1.3M $ | 0.01 % |
| 785 | OneSpaWorld Holdings Ltd | 52,136 | 1.3M $ | 0.01 % |
| 786 | Hillman Solutions Corp | 156,703 | 1.3M $ | 0.01 % |
| 787 | Match Group Inc | 33,730 | 1.3M $ | 0.01 % |
| 788 | Liberty Latin America Ltd | 151,862 | 1.3M $ | 0.01 % |
| 789 | Zillow Group Inc | 28,198 | 1.3M $ | 0.01 % |
| 790 | Tennant Co | 15,142 | 1.3M $ | 0.01 % |
| 791 | Greenbrier Cos Inc/The | 25,561 | 1.3M $ | 0.01 % |
| 792 | Par Pacific Holdings Inc | 19,112 | 1.3M $ | 0.01 % |
| 793 | Viper Energy Inc | 25,380 | 1.3M $ | 0.01 % |
| 794 | Fresh Del Monte Produce Inc | 29,910 | 1.3M $ | 0.01 % |
| 795 | ANI Pharmaceuticals Inc | 15,722 | 1.2M $ | 0.01 % |
| 796 | REX American Resources Corp | 25,722 | 1.2M $ | 0.01 % |
| 797 | RPC Inc | 156,424 | 1.2M $ | 0.01 % |
| 798 | Innoviva Inc | 53,396 | 1.2M $ | 0.01 % |
| 799 | Worthington Enterprises Inc | 22,471 | 1.2M $ | 0.01 % |
| 800 | Bancorp Inc/The | 20,320 | 1.2M $ | 0.01 % |