Dimensional U.S. Marketwide Value ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$15,426,647,706
Holdings
1,336
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,336
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Showing 1–50
of 1,336 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | 1,971,773 | $693,650,024 | 4.50% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 1,971,133 | $535,320,300 | 3.47% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 3,194,589 | $496,566,914 | 3.22% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,723,206 | $441,743,858 | 2.86% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 535,628 | $440,837,913 | 2.86% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 821,464 | $420,211,695 | 2.72% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,564,830 | $308,005,489 | 2.00% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,995,664 | $231,477,067 | 1.50% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 527,846 | $218,739,382 | 1.42% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 213,579,767 | $213,579,767 | 1.38% | Long | STIV | |
| BANK OF AMERICA CORPORATION | BAC | 3,304,698 | $204,726,041 | 1.33% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 387,711 | $185,473,188 | 1.20% | Long | EC | |
| INTEL CORPORATION | INTC | 2,040,761 | $184,076,642 | 1.19% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 3,860,974 | $180,732,193 | 1.17% | Long | EC | |
| RTX CORPORATION | RTX | 767,916 | $165,270,882 | 1.07% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 157,705 | $160,603,618 | 1.04% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,760,730 | $152,215,109 | 0.99% | Long | EC | |
| AT&T INC. | T | 5,979,168 | $139,015,656 | 0.90% | Long | EC | |
| MERCK & CO., INC. | MRK | 983,732 | $128,081,906 | 0.83% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,048,077 | $126,272,317 | 0.82% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 205,903 | $118,250,093 | 0.77% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 319,784 | $117,491,839 | 0.76% | Long | EC | |
| PFIZER INC. | PFE | 4,643,669 | $116,138,162 | 0.75% | Long | EC | |
| DEERE & COMPANY | DE | 194,103 | $115,039,025 | 0.75% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,057,646 | $111,793,182 | 0.72% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,694,116 | $110,642,716 | 0.72% | Long | EC | |
| CITIGROUP INC. | C | 771,576 | $102,195,241 | 0.66% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 979,902 | $94,256,773 | 0.61% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 1,279,524 | $90,027,309 | 0.58% | Long | EC | |
| NEWMONT CORPORATION | NEM | 958,316 | $89,803,792 | 0.58% | Long | EC | |
| SALESFORCE, INC. | CRM | 455,588 | $83,837,304 | 0.54% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 169,726 | $80,976,275 | 0.52% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 250,291 | $79,209,593 | 0.51% | Long | EC | |
| META PLATFORMS, INC. | META | 137,697 | $76,657,297 | 0.50% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 242,359 | $75,834,131 | 0.49% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 434,940 | $75,118,487 | 0.49% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 1,197,516 | $75,000,427 | 0.49% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 710,848 | $74,233,857 | 0.48% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 826,009 | $73,399,160 | 0.48% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 491,121 | $73,024,781 | 0.47% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 504,726 | $72,927,860 | 0.47% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 186,529 | $71,518,949 | 0.46% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 190,963 | $71,488,909 | 0.46% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 2,936,030 | $70,347,279 | 0.46% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 446,196 | $69,753,821 | 0.45% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 802,456 | $68,521,718 | 0.44% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,086,137 | $67,677,196 | 0.44% | Long | EC | |
| Chubb Limited | CB | 192,981 | $67,674,577 | 0.44% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 427,700 | $64,078,014 | 0.42% | Long | EC | |
| SLB N.V. | SLB | 1,253,840 | $62,177,926 | 0.40% | Long | EC |
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