Titelia

Holdings of Dimensional US Large Cap Value ETF

Dimensional ETF Trust · 331 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.9B $ · Ten largest lines: 25.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3175.8B $98.08 %
NL 347.4M $0.81 %
IE 326M $0.44 %
BM 319.7M $0.34 %
SG 117.9M $0.31 %
KY 11.1M $0.02 %
JE 1740.4K $0.01 %
GB 185.8K $0.00 %
GG 162K $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 863,325270.4M $4.59 %
Exxon Mobil Corp 1,542,654238.1M $4.04 %
Amazon.com Inc 699,077185.3M $3.15 %
Micron Technology Inc 312,610161.7M $2.75 %
Johnson & Johnson 614,933141.3M $2.40 %
Chevron Corp 622,468120.3M $2.04 %
Cisco Systems, Inc. 1,224,903112.1M $1.90 %
Berkshire Hathaway Inc 210,83799.9M $1.70 %
UnitedHealth Group Inc 256,79195.1M $1.62 %
Procter & Gamble Co/The 556,19281.8M $1.39 %
Linde PLC 147,80674.1M $1.26 %
Verizon Communications Inc 1,465,90070.4M $1.20 %
Merck & Co Inc 640,64069.9M $1.19 %
Morgan Stanley 362,35069.1M $1.17 %
Goldman Sachs Group Inc/The 69,42364.1M $1.09 %
AT&T Inc 2,431,78363.5M $1.08 %
Wells Fargo & Co 738,04960.7M $1.03 %
Newmont Corp 545,08160.6M $1.03 %
RTX Corp 310,49754.7M $0.93 %
ConocoPhillips 431,09354.2M $0.92 %
SLB Ltd 899,09951.1M $0.87 %
Cummins Inc 75,46850.6M $0.86 %
CSX Corp 1,110,29050.4M $0.86 %
FedEx Corp 124,83750.3M $0.86 %
Norfolk Southern Corp 158,26750M $0.85 %
Pfizer Inc 1,849,08849.4M $0.84 %
CRH PLC 404,12747.9M $0.81 %
General Motors Co 620,48247.7M $0.81 %
Baker Hughes Co 682,98447.6M $0.81 %
Analog Devices Inc 116,91247M $0.80 %
Deere & Co 78,07546.1M $0.78 %
Marathon Petroleum Corp 184,82445.9M $0.78 %
TE Connectivity PLC 213,78845.3M $0.77 %
EOG Resources Inc 321,29945.2M $0.77 %
Bank of America Corp 809,17543.3M $0.73 %
Freeport-McMoRan Inc 743,32942.9M $0.73 %
NXP Semiconductors NV 144,40942.4M $0.72 %
Valero Energy Corp 166,53542.1M $0.71 %
Travelers Cos Inc/The 136,82441.8M $0.71 %
Thermo Fisher Scientific Inc 80,92038.8M $0.66 %
Allstate Corp/The 168,12136.5M $0.62 %
Intel Corp 385,76236.4M $0.62 %
Cigna Group/The 125,05136.3M $0.62 %
PACCAR Inc 298,28535.4M $0.60 %
United Rentals Inc 36,65035.2M $0.60 %
Target Corp 267,93134.8M $0.59 %
Occidental Petroleum Corp 566,73334.3M $0.58 %
Ford Motor Co 2,782,59833.6M $0.57 %
Republic Services Inc 159,61333.4M $0.57 %
Bristol-Myers Squibb Co 544,90833M $0.56 %
Abbott Laboratories 362,63932.9M $0.56 %
Mondelez International Inc 526,89032.4M $0.55 %
Emerson Electric Co. 227,86832M $0.54 %
Comcast Corp 1,172,98831.7M $0.54 %
MetLife Inc 392,52731.4M $0.53 %
Salesforce Inc 177,92631.4M $0.53 %
ONEOK Inc 333,36030.8M $0.52 %
Delta Air Lines Inc 440,59530M $0.51 %
Phillips 66 165,51029.7M $0.50 %
Chubb Ltd 90,11629.5M $0.50 %
Bank of New York Mellon Corp/The 218,69929.4M $0.50 %
Nucor Corp 128,19528.9M $0.49 %
AMETEK Inc 120,95728.5M $0.48 %
Air Products and Chemicals Inc 94,84628.5M $0.48 %
General Dynamics Corp 82,40728.4M $0.48 %
Kroger Co/The 416,51628.4M $0.48 %
NIKE Inc 628,52427.9M $0.47 %
T-Mobile US Inc 142,56027.9M $0.47 %
Diamondback Energy Inc 132,19827.2M $0.46 %
Vulcan Materials Co 89,80327.1M $0.46 %
Northrop Grumman Corp 46,49626.9M $0.46 %
Hartford Insurance Group Inc/The 196,42426.9M $0.46 %
US Bancorp 473,42726.8M $0.46 %
Citigroup Inc 206,79026.5M $0.45 %
Medtronic PLC 324,47126.3M $0.45 %
Williams Cos Inc/The 335,91825.6M $0.44 %
Aflac Inc 219,37524.9M $0.42 %
Elevance Health Inc 65,62024.7M $0.42 %
Walt Disney Co/The 235,32724.4M $0.41 %
DR Horton Inc 154,38523.8M $0.40 %
PayPal Holdings Inc 454,07822.8M $0.39 %
Kinder Morgan, Inc. 691,19822.7M $0.39 %
CVS Health Corp 265,34922.1M $0.38 %
American International Group Inc 294,16622M $0.37 %
L3Harris Technologies Inc 68,44121.9M $0.37 %
Westinghouse Air Brake Technologies Corp 81,03321.9M $0.37 %
CBRE Group Inc 148,00421.1M $0.36 %
Carrier Global Corp 313,67321.1M $0.36 %
Martin Marietta Materials Inc 33,81120.9M $0.36 %
Raymond James Financial Inc 131,87920.9M $0.35 %
Steel Dynamics Inc 90,06820.6M $0.35 %
State Street Corp 133,34120.4M $0.35 %
GE HealthCare Technologies Inc 328,12820M $0.34 %
Cognizant Technology Solutions Corp. 374,52619.8M $0.34 %
Hewlett Packard Enterprise Co 680,14419.6M $0.33 %
Garmin Ltd 74,62818.7M $0.32 %
United Airlines Holdings Inc 205,64318.5M $0.31 %
Kenvue Inc 1,053,53618.5M $0.31 %
Arch Capital Group Ltd 192,78918.2M $0.31 %
Flex Ltd 196,03217.9M $0.30 %
Synchrony Financial 234,08417.8M $0.30 %
Johnson Controls International plc 121,16417.7M $0.30 %
Dover Corp 77,32017.5M $0.30 %
Halliburton Co 392,17416.6M $0.28 %
Becton Dickinson & Co 110,35216.4M $0.28 %
Carnival Corp 620,39216.4M $0.28 %
PulteGroup Inc 131,68116.1M $0.27 %
Northern Trust Corp 95,06715.8M $0.27 %
Edwards Lifesciences Corp 189,10815.8M $0.27 %
Fifth Third Bancorp 309,68815.7M $0.27 %
PPG Industries Inc 144,21615.6M $0.27 %
Devon Energy Corp 302,80215.6M $0.26 %
Quest Diagnostics Inc 79,98315.5M $0.26 %
Accenture PLC 85,73215.3M $0.26 %
Corteva Inc 187,88015.2M $0.26 %
PNC Financial Services Group Inc/The 67,75515.1M $0.26 %
Danaher Corp 83,73015M $0.25 %
Agilent Technologies Inc 129,05614.9M $0.25 %
United Parcel Service Inc 134,73014.7M $0.25 %
Casey's General Stores Inc 17,36814.3M $0.24 %
Coterra Energy Inc 389,96114M $0.24 %
Snap-on Inc 35,86113.7M $0.23 %
Packaging Corp of America 61,96213.2M $0.22 %
Truist Financial Corp 255,00813.1M $0.22 %
Fidelity National Information Services Inc 279,72213M $0.22 %
Prudential Financial, Inc. 132,47913M $0.22 %
Boston Scientific Corp 222,61912.8M $0.22 %
IQVIA Holdings Inc 79,70612.6M $0.21 %
Capital One Financial Corp 65,88512.6M $0.21 %
Vertex Pharmaceuticals Inc 29,34012.5M $0.21 %
Ingersoll Rand Inc 153,78212.3M $0.21 %
Advanced Micro Devices Inc 34,43112.2M $0.21 %
Regions Financial Corp 427,14112.2M $0.21 %
ResMed Inc 56,70912.1M $0.21 %
Constellation Brands Inc 76,83412M $0.20 %
Dollar General Corp 99,03211.5M $0.19 %
Leidos Holdings Inc 76,69611.4M $0.19 %
EQT Corp 190,20411.4M $0.19 %
Stryker Corp 35,79711.3M $0.19 %
Warner Bros Discovery Inc 411,95311.1M $0.19 %
US Foods Holding Corp 117,26111M $0.19 %
Principal Financial Group Inc 108,25210.9M $0.19 %
Blackrock Inc 10,16310.8M $0.18 %
Uber Technologies Inc 142,74810.7M $0.18 %
Huntington Bancshares Inc/OH 603,84610.1M $0.17 %
STERIS PLC 45,6579.9M $0.17 %
General Mills, Inc. 279,8949.9M $0.17 %
First Solar Inc 48,2219.7M $0.17 %
SS&C Technologies Holdings Inc 139,1289.6M $0.16 %
Intercontinental Exchange Inc 60,7239.6M $0.16 %
W R Berkley Corp 139,9339.4M $0.16 %
Qnity Electronics Inc 65,9449.3M $0.16 %
M&T Bank Corp 42,2849.2M $0.16 %
United Therapeutics Corp 15,7959M $0.15 %
Labcorp Holdings Inc 34,9289M $0.15 %
Xylem Inc/NY 75,5808.9M $0.15 %
Keurig Dr Pepper Inc 300,1988.8M $0.15 %
Regeneron Pharmaceuticals, Inc. 12,4248.8M $0.15 %
Expand Energy Corp 85,1998.7M $0.15 %
Southwest Airlines Co 226,2558.6M $0.15 %
Block Inc 120,5498.5M $0.14 %
ON Semiconductor Corp 82,3608.3M $0.14 %
Markel Group Inc 4,5808.1M $0.14 %
Fiserv Inc 128,5408.1M $0.14 %
Textron Inc 82,8087.9M $0.13 %
Humana Inc 32,8367.8M $0.13 %
Fox Corp 122,0207.7M $0.13 %
JB Hunt Transport Services Inc 30,4187.7M $0.13 %
Archer-Daniels-Midland Co 97,0257.2M $0.12 %
NVR Inc 1,1417.2M $0.12 %
Tenet Healthcare Corp 40,2667.1M $0.12 %
Cincinnati Financial Corp 43,0147M $0.12 %
T Rowe Price Group Inc 67,0626.9M $0.12 %
Fox Corp 118,6566.8M $0.11 %
Dick's Sporting Goods Inc 29,2846.6M $0.11 %
CF Industries Holdings Inc 52,8316.6M $0.11 %
Roper Technologies Inc 18,1116.4M $0.11 %
Incyte Corp 66,8196.4M $0.11 %
Loews Corp 56,2616.3M $0.11 %
First Citizens BancShares Inc/NC 3,1836.3M $0.11 %
Charter Communications, Inc. 37,4956.2M $0.11 %
Smurfit Westrock PLC 161,0426.2M $0.11 %
Omnicom Group Inc 76,2785.9M $0.10 %
Citizens Financial Group Inc 87,9475.7M $0.10 %
Tyson Foods Inc 88,7935.7M $0.10 %
DuPont de Nemours Inc 123,1745.6M $0.10 %
Fortive Corp 93,9785.6M $0.10 %
Equifax Inc 31,6595.5M $0.09 %
Teledyne Technologies Inc 8,3405.4M $0.09 %
Reliance Inc 14,7875.4M $0.09 %
F5 Inc 16,4775.3M $0.09 %
Charles Schwab Corp/The 57,5995.3M $0.09 %
Marvell Technology Inc 30,9525.1M $0.09 %
Kraft Heinz Co/The 225,4505.1M $0.09 %
Permian Resources Corp 232,3535M $0.09 %
Waters Corp 16,1655M $0.08 %
Eaton Corp PLC 11,4865M $0.08 %
Willis Towers Watson PLC 18,8574.8M $0.08 %
Copart Inc 144,5314.8M $0.08 %
Progressive Corp/The 23,0554.6M $0.08 %
Ball Corp 74,5374.6M $0.08 %
Genuine Parts Co 41,6174.5M $0.08 %
Lennar Corp 48,8344.4M $0.07 %
Zimmer Biomet Holdings Inc 53,0074.4M $0.07 %
Keysight Technologies Inc 12,4214.3M $0.07 %
Liberty Media Corp-Liberty Formula One 49,9434.3M $0.07 %
LyondellBasell Industries NV 55,2354.1M $0.07 %
Gilead Sciences Inc 30,2784M $0.07 %
Biogen Inc 20,8593.9M $0.07 %
Aptiv PLC 63,5193.8M $0.07 %
Church & Dwight Co Inc 39,2553.8M $0.06 %
Entegris Inc 26,8043.8M $0.06 %
Jacobs Solutions Inc 29,2573.8M $0.06 %
KeyCorp 168,2073.7M $0.06 %
Zoom Communications Inc 37,6483.7M $0.06 %
nVent Electric PLC 24,6263.5M $0.06 %
Amcor PLC 89,7663.4M $0.06 %
Flutter Entertainment PLC 31,1673.4M $0.06 %
Akamai Technologies Inc 32,4863.3M $0.06 %
Synopsys Inc 6,4723.1M $0.05 %
Pentair PLC 36,9503M $0.05 %
Cheniere Energy Inc 10,8273M $0.05 %
International Paper Co 95,5112.9M $0.05 %
Parker-Hannifin Corp 3,1492.9M $0.05 %
PTC Inc 20,8012.8M $0.05 %
Twilio Inc 18,5382.7M $0.05 %
CME Group Inc 9,4322.7M $0.05 %
eBay Inc 25,7262.7M $0.05 %
Rivian Automotive Inc 159,0882.6M $0.04 %
Microchip Technology Inc 27,7642.6M $0.04 %
QUALCOMM Inc 13,9512.5M $0.04 %
TD SYNNEX Corp 10,9672.5M $0.04 %
API Group Corp 53,4522.4M $0.04 %
MasTec Inc 6,0762.4M $0.04 %
Bunge Global SA 18,1112.3M $0.04 %
Dollar Tree Inc 23,4272.3M $0.04 %
Ovintiv Inc 35,3442.2M $0.04 %
Alphabet Inc 5,6712.2M $0.04 %
Unum Group 26,4212.1M $0.04 %
International Flavors & Fragrances Inc 29,1662M $0.03 %
Huntington Ingalls Industries, Inc. 5,6002M $0.03 %
Everest Group Ltd 5,7052M $0.03 %
International Business Machines Corp. 8,6562M $0.03 %
West Pharmaceutical Services Inc 6,6252M $0.03 %
Intuit Inc 4,9941.9M $0.03 %
Carlyle Group Inc/The 35,6551.8M $0.03 %
Somnigroup International Inc 23,5221.8M $0.03 %
Toll Brothers Inc 12,4981.8M $0.03 %
Trimble Inc 25,9341.7M $0.03 %
Nordson Corp 6,0391.7M $0.03 %
Hubbell Inc 3,2461.6M $0.03 %
Coherent Corp 5,0651.6M $0.03 %
Global Payments Inc 21,1041.5M $0.03 %
IDEX Corp 6,9671.5M $0.03 %
Lululemon Athletica Inc 10,7091.5M $0.03 %
Albemarle Corp 7,1331.4M $0.02 %
Clean Harbors Inc 4,3131.3M $0.02 %
Performance Food Group Co 14,8741.3M $0.02 %
Globe Life Inc 8,4541.3M $0.02 %
Veeva Systems Inc 8,2831.3M $0.02 %
East West Bancorp Inc 9,9681.3M $0.02 %
Corebridge Financial Inc 43,7391.2M $0.02 %
Viatris Inc 79,6561.2M $0.02 %
GLOBALFOUNDRIES Inc 17,2271.1M $0.02 %
Universal Health Services Inc 6,5361.1M $0.02 %
Nasdaq Inc 10,103928.6K $0.02 %
RenaissanceRe Holdings Ltd 2,971912K $0.02 %
BorgWarner Inc 15,828901.7K $0.02 %
Graco Inc 10,866872.2K $0.01 %
CNH Industrial NV 80,705864.4K $0.01 %
Ally Financial Inc 18,306812.6K $0.01 %
Carlisle Cos Inc 2,233793.3K $0.01 %
Fidelity National Financial Inc 14,797773.9K $0.01 %
Electronic Arts Inc 3,725753.8K $0.01 %
Versigent PLC 21,173740.4K $0.01 %
SoFi Technologies Inc 44,304713.3K $0.01 %
Best Buy Co Inc 11,761711.4K $0.01 %
Arthur J Gallagher & Co 3,437709.4K $0.01 %
Royal Gold Inc 2,934684.7K $0.01 %
Jones Lang LaSalle Inc 2,126676.3K $0.01 %
Nextpower Inc 5,573663.9K $0.01 %
Dow Inc 15,676634.7K $0.01 %
Roivant Sciences Ltd 20,626588.5K $0.01 %
Moderna Inc 12,626580K $0.01 %
McCormick & Co Inc/MD 11,070562.8K $0.01 %
Alcoa Corp 7,305466K $0.01 %
Apollo Global Management Inc 3,584461.3K $0.01 %
Okta Inc 6,261461.1K $0.01 %
Amentum Holdings Inc 14,938391.8K $0.01 %
Reinsurance Group of America Inc 1,788378.1K $0.01 %
Crown Holdings Inc 3,844377.9K $0.01 %
TopBuild Corp 814360.4K $0.01 %
Aramark 7,056322.4K $0.01 %
Quanta Services Inc 440320.2K $0.01 %
Coinbase Global Inc 1,591298.7K $0.01 %
Hyatt Hotels Corp 1,664278.8K $0.00 %
Solventum Corp 4,122277.7K $0.00 %
Penske Automotive Group Inc 1,611276.3K $0.00 %
Deckers Outdoor Corp 2,681274K $0.00 %
RPM International Inc 2,573262.2K $0.00 %
Antero Resources Corp 6,279246.5K $0.00 %
Rocket Cos Inc 15,614228.3K $0.00 %
Fortune Brands Innovations Inc 5,460221.3K $0.00 %
Invesco Ltd 8,301217.6K $0.00 %
Webster Financial Corp 2,901209.9K $0.00 %
Expeditors International of Washington Inc 1,122165.9K $0.00 %
Watsco Inc 343150.2K $0.00 %
Super Micro Computer Inc 5,126140.5K $0.00 %
Knight-Swift Transportation Holdings Inc 2,114137.2K $0.00 %
Mohawk Industries Inc 1,223129.1K $0.00 %
Autoliv Inc 79191.7K $0.00 %
American Financial Group Inc/OH 68891.7K $0.00 %
Liberty Media Corp-Liberty Formula One 1,09786.9K $0.00 %
U-Haul Holding Co 1,68886.7K $0.00 %
TechnipFMC PLC 1,13585.8K $0.00 %
RBC Bearings Inc 13882.7K $0.00 %
Charles River Laboratories International Inc 47779.6K $0.00 %
Amdocs Ltd 95962K $0.00 %
BioMarin Pharmaceutical Inc 1,02855.4K $0.00 %
Hasbro Inc 53651.4K $0.00 %
Take-Two Interactive Software Inc 19641.9K $0.00 %
Zillow Group Inc 73032.6K $0.00 %
Molson Coors Beverage Co 62226.6K $0.00 %
Lennar Corp 21218.7K $0.00 %
GRAIL Inc 32117.5K $0.00 %
SYCAMORE PARTNERS LLC CVR 23,15612.3K $0.00 %
Ralph Lauren Corp 3412.2K $0.00 %
Brown-Forman Corp 3228.3K $0.00 %
Arrow Electronics Inc 407.5K $0.00 %
GXO Logistics Inc 1126.4K $0.00 %
Sandisk Corp/DE 11.1K $