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 |
|---|---|---|---|---|
| 801 | Concentrix Corp | 50,944 | 1.2M $ | 0.01 % |
| 802 | Beacon Financial Corp | 42,440 | 1.2M $ | 0.01 % |
| 803 | Balchem Corp | 7,410 | 1.2M $ | 0.01 % |
| 804 | TriCo Bancshares | 23,771 | 1.2M $ | 0.01 % |
| 805 | Curtiss-Wright Corp | 1,650 | 1.2M $ | 0.01 % |
| 806 | West Pharmaceutical Services Inc | 3,970 | 1.2M $ | 0.01 % |
| 807 | NPK International Inc | 71,379 | 1.2M $ | 0.01 % |
| 808 | S&T Bancorp Inc | 26,439 | 1.2M $ | 0.01 % |
| 809 | Euronet Worldwide Inc | 15,982 | 1.2M $ | 0.01 % |
| 810 | City Holding Co | 9,344 | 1.1M $ | 0.01 % |
| 811 | TFS Financial Corp | 76,312 | 1.1M $ | 0.01 % |
| 812 | La-Z-Boy Inc | 32,882 | 1.1M $ | 0.01 % |
| 813 | Rambus Inc | 9,900 | 1.1M $ | 0.01 % |
| 814 | Western Union Co/The | 125,190 | 1.1M $ | 0.01 % |
| 815 | Magnite Inc | 88,581 | 1.1M $ | 0.01 % |
| 816 | Westamerica BanCorp | 20,654 | 1.1M $ | 0.01 % |
| 817 | Ducommun Inc | 7,977 | 1.1M $ | 0.01 % |
| 818 | Minerals Technologies Inc | 15,671 | 1.1M $ | 0.01 % |
| 819 | Diebold Nixdorf Inc | 14,462 | 1.1M $ | 0.01 % |
| 820 | Penguin Solutions Inc | 36,505 | 1.1M $ | 0.01 % |
| 821 | Encore Capital Group Inc | 13,325 | 1.1M $ | 0.01 % |
| 822 | Universal Corp/VA | 20,512 | 1.1M $ | 0.01 % |
| 823 | Virtu Financial Inc | 22,000 | 1.1M $ | 0.01 % |
| 824 | Stellar Bancorp Inc | 28,950 | 1.1M $ | 0.01 % |
| 825 | StandardAero Inc | 43,449 | 1.1M $ | 0.01 % |
| 826 | Community Trust Bancorp Inc | 16,592 | 1.1M $ | 0.01 % |
| 827 | ICF International Inc | 14,984 | 1.1M $ | 0.01 % |
| 828 | Silicon Laboratories Inc | 4,925 | 1.1M $ | 0.01 % |
| 829 | Willis Lease Finance Corp | 5,496 | 1.1M $ | 0.01 % |
| 830 | Tidewater Inc | 11,906 | 1.1M $ | 0.01 % |
| 831 | Ingles Markets Inc | 11,585 | 1.1M $ | 0.01 % |
| 832 | Advanced Drainage Systems Inc | 7,091 | 1.1M $ | 0.01 % |
| 833 | Liberty Media Corp-Liberty Formula One | 13,358 | 1.1M $ | 0.01 % |
| 834 | ConnectOne Bancorp Inc | 35,616 | 1M $ | 0.01 % |
| 835 | Tecnoglass Inc | 24,144 | 1M $ | 0.01 % |
| 836 | G-III Apparel Group Ltd | 33,197 | 1M $ | 0.01 % |
| 837 | Upwork Inc | 99,604 | 1M $ | 0.01 % |
| 838 | NetScout Systems Inc | 30,525 | 1M $ | 0.01 % |
| 839 | Preferred Bank/Los Angeles CA | 10,713 | 1M $ | 0.01 % |
| 840 | Lindsay Corp | 9,003 | 1M $ | 0.01 % |
| 841 | Bio-Techne Corp | 18,055 | 998.8K $ | 0.01 % |
| 842 | O-I Glass Inc | 109,066 | 993.6K $ | 0.01 % |
| 843 | Hilltop Holdings Inc | 26,171 | 985.9K $ | 0.01 % |
| 844 | Murphy Oil Corp | 23,577 | 984.6K $ | 0.01 % |
| 845 | Marten Transport Ltd | 64,900 | 978.7K $ | 0.01 % |
| 846 | Liberty Global Ltd. | 84,450 | 977.9K $ | 0.01 % |
| 847 | Safety Insurance Group Inc | 12,958 | 973.9K $ | 0.01 % |
| 848 | Harley-Davidson Inc | 40,751 | 973.5K $ | 0.01 % |
| 849 | Masterbrand Inc | 108,411 | 973.5K $ | 0.01 % |
| 850 | Perimeter Solutions Inc | 31,698 | 960.4K $ | 0.01 % |
| 851 | Lennar Corp | 10,732 | 948.5K $ | 0.01 % |
| 852 | PROG Holdings Inc | 26,426 | 946.8K $ | 0.01 % |
| 853 | HCI Group Inc | 6,153 | 944.9K $ | 0.01 % |
| 854 | SFL Corp Ltd | 80,618 | 929.5K $ | 0.01 % |
| 855 | Kemper Corp | 27,308 | 920K $ | 0.01 % |
| 856 | Sprouts Farmers Market Inc | 11,227 | 918.9K $ | 0.01 % |
| 857 | Omnicell Inc | 22,175 | 918.5K $ | 0.01 % |
| 858 | Gibraltar Industries Inc | 23,454 | 915.4K $ | 0.01 % |
| 859 | CCC Intelligent Solutions Holdings Inc | 174,011 | 911.8K $ | 0.01 % |
| 860 | UFP Technologies Inc | 4,746 | 909.5K $ | 0.01 % |
| 861 | Univest Financial Corp | 23,490 | 892.4K $ | 0.01 % |
| 862 | Veeco Instruments Inc | 17,901 | 892.4K $ | 0.01 % |
| 863 | Dime Community Bancshares Inc | 24,172 | 867.5K $ | 0.01 % |
| 864 | Bel Fuse Inc | 3,534 | 860.4K $ | 0.01 % |
| 865 | Live Oak Bancshares Inc | 22,677 | 852.7K $ | 0.01 % |
| 866 | Wolverine World Wide Inc | 49,853 | 848.5K $ | 0.01 % |
| 867 | ScanSource Inc | 20,556 | 845.3K $ | 0.01 % |
| 868 | Teekay Corp Ltd | 63,163 | 843.9K $ | 0.01 % |
| 869 | Ecovyst Inc | 59,251 | 840.2K $ | 0.01 % |
| 870 | Celanese Corp | 12,297 | 833.2K $ | 0.01 % |
| 871 | Transocean Ltd | 121,947 | 831.7K $ | 0.01 % |
| 872 | Albany International Corp | 14,252 | 827.2K $ | 0.01 % |
| 873 | TriMas Corp | 22,239 | 823.3K $ | 0.01 % |
| 874 | Figs Inc | 54,989 | 822.6K $ | 0.01 % |
| 875 | Liberty Live Holdings Inc | 8,973 | 818.4K $ | 0.01 % |
| 876 | Dorian LPG Ltd | 21,199 | 817.2K $ | 0.01 % |
| 877 | Employers Holdings Inc | 19,131 | 805.8K $ | 0.01 % |
| 878 | International Business Machines Corp. | 3,472 | 802K $ | 0.01 % |
| 879 | German American Bancorp Inc | 18,618 | 801.9K $ | 0.01 % |
| 880 | Virtus Investment Partners Inc | 5,434 | 790.9K $ | 0.01 % |
| 881 | Interface Inc | 28,157 | 785K $ | 0.01 % |
| 882 | Progyny Inc | 41,825 | 777.1K $ | 0.01 % |
| 883 | QCR Holdings Inc | 8,518 | 770.2K $ | 0.01 % |
| 884 | Helix Energy Solutions Group Inc | 73,912 | 765K $ | 0.01 % |
| 885 | Ryerson Holding Corp | 27,454 | 760.8K $ | 0.01 % |
| 886 | Tootsie Roll Industries Inc | 17,914 | 756.3K $ | 0.01 % |
| 887 | Preformed Line Products Co | 2,271 | 754.5K $ | 0.01 % |
| 888 | ASGN Inc | 35,360 | 746.1K $ | 0.01 % |
| 889 | Peoples Bancorp Inc/OH | 21,566 | 741.9K $ | 0.01 % |
| 890 | Seneca Foods Corp | 5,299 | 741.1K $ | 0.01 % |
| 891 | Triumph Financial Inc | 10,873 | 735.9K $ | 0.01 % |
| 892 | Sirius XM Holdings Inc | 26,839 | 723K $ | 0.01 % |
| 893 | Winnebago Industries Inc | 22,162 | 722.7K $ | 0.01 % |
| 894 | Gentherm Inc | 23,659 | 712.1K $ | 0.00 % |
| 895 | BJ's Restaurants Inc | 18,527 | 711.4K $ | 0.00 % |
| 896 | Byline Bancorp Inc | 21,991 | 707K $ | 0.00 % |
| 897 | Dole PLC | 46,525 | 706.2K $ | 0.00 % |
| 898 | TETRA Technologies Inc | 74,070 | 705.1K $ | 0.00 % |
| 899 | Forestar Group Inc | 24,926 | 704.4K $ | 0.00 % |
| 900 | Deluxe Corp | 22,408 | 698K $ | 0.00 % |