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Dimensional US Large Cap Value ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
293
matched to a ticker
Fund size
$6.8B
the filing's own figure
Matched value
$6.2B
of the positions below
As of
2026-07-31
S000078987

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.80%$324.6M
AMZNAmazon.com Inc4.00%$270.5M
XOMExxonmobil Holdings Corp3.57%$241.8M
JNJJohnson & Johnson2.38%$161M
MUMicron Technology Inc2.30%$155.4M
CVXChevron Corp1.87%$126.3M
BRK.BBerkshire Hathaway Inc1.81%$122.3M
UNHUnitedHealth Group Inc1.54%$104M
MRKMerck & Co Inc1.31%$88.5M
PGProcter & Gamble Co1.26%$85.5M
CSCOCisco Systems Inc1.15%$78.1M
VZVerizon Communications Inc1.14%$77.3M
MSMorgan Stanley1.13%$76.8M
RTXRTX Corp1.13%$76.7M
GSGoldman Sachs Group Inc1.08%$72.8M
WFCWells Fargo & Co1.06%$71.6M
MPCMarathon Petroleum Corp0.94%$63.6M
TAT&T Inc0.90%$61.2M
GMGeneral Motors Co0.90%$60.8M
COPConocoPhillips0.87%$59.1M
NSCNorfolk Southern Corp0.87%$59M
VLOValero Energy Corp0.86%$58M
TRVTravelers Companies Inc0.85%$57.7M
BACBank of America Corp0.85%$57.5M
CSXCSX Corp0.82%$55.5M
EOGEOG Resources Inc0.82%$55.2M
INTCIntel Corp0.81%$54.7M
TMOThermo Fisher Scientific Inc0.81%$54.5M
METAMeta Platforms Inc0.79%$53.4M
NEMNewmont Corporation0.78%$52.7M
PFEPfizer Inc0.76%$51.3M
DEDeere & Co0.75%$51.1M
SLBSLB NV0.74%$49.8M
ALLAllstate Corp0.73%$49.7M
ADIAnalog Devices Inc0.72%$48.4M
FCXFreeport-McMoRan Inc0.71%$47.9M
CMICummins Inc0.70%$47.5M
FDXFedEx Corp0.69%$46.6M
FFord Motor Co0.68%$45.8M
BKRBaker Hughes Co0.67%$45.1M
TGTTarget Corp0.66%$44.5M
DALDelta Air Lines Inc0.65%$44M
CICigna Group0.63%$42.6M
METMetLife Inc0.63%$42.4M
BMYBristol-Myers Squibb Co0.61%$41.3M
URIUnited Rentals Inc0.60%$40.7M
EMREmerson Electric Co0.60%$40.3M
PSXPhillips 660.58%$39.3M
ABTAbbott Laboratories0.57%$38.8M
OXYOccidental Petroleum Corp0.57%$38.7M
RSGRepublic Services Inc0.57%$38.4M
PCARPaccar Inc0.57%$38.4M
MDLZMondelez International Inc0.55%$37.2M
HPEHewlett Packard Enterprise Co0.53%$35.9M
GDGeneral Dynamics Corp0.53%$35.7M
NUENucor Corp0.52%$35M
NOCNorthrop Grumman Corp0.50%$33.9M
CRMSalesforce Inc0.48%$32.7M
APDAir Products and Chemicals Inc0.48%$32.3M
AMEAMETEK Inc0.47%$31.6M
CVSCVS Health Corp0.47%$31.6M
USBUS Bancorp0.46%$31.1M
HIGHartford Insurance Group Inc0.45%$30.8M
FANGDiamondback Energy Inc0.45%$30.6M
CCitigroup Inc0.45%$30.4M
CMCSAComcast Corp0.44%$30M
TMUST-Mobile US Inc0.43%$29.4M
UALUnited Airlines Holdings Inc0.43%$29M
AFLAflac Inc0.42%$28.5M
VMCVulcan Materials Co0.41%$27.6M
STTState Street Corp0.40%$26.8M
KRKroger Co0.39%$26.7M
DVNDevon Energy Corp0.39%$26.3M
NKENike Inc0.39%$26.2M
CBRECBRE Group Inc0.39%$26.2M
WABWestinghouse Air Brake Technologies Corp0.39%$26.1M
PYPLPayPal Holdings Inc0.38%$26M
KMIKinder Morgan Inc0.38%$25.4M
RJFRaymond James Financial Inc0.38%$25.4M
IBMInternational Business Machines Corp0.37%$25.4M
STLDSteel Dynamics Inc0.37%$25.3M
AIGAmerican International Group Inc0.37%$25M
GEHCGE Healthcare Technologies Inc0.36%$24.5M
ELVElevance Health Inc0.36%$24.5M
DISWalt Disney Co0.35%$24M
WMBWilliams Companies Inc0.35%$23.7M
KVUEKenvue Inc0.35%$23.5M
IQVIQVIA Holdings Inc0.34%$22.7M
CARRCarrier Global Corp0.33%$22.6M
AAgilent Technologies Inc0.33%$22.1M
DHID.R. Horton Inc0.33%$22.1M
UBERUber Technologies Inc0.32%$21.8M
CTSHCognizant Technology Solutions Corp0.31%$20.7M
DGXQuest Diagnostics Inc0.30%$20.5M
VRTXVertex Pharmaceuticals Inc0.30%$20M
NTRSNorthern Trust Corp0.29%$19.9M
SYFSynchrony Financial0.29%$19.3M
LHXL3Harris Technologies Inc0.29%$19.3M
UPSUnited Parcel Service Inc0.28%$18.8M
PPGPPG Industries Inc0.27%$18.3M
FITBFifth Third Bancorp0.26%$17.9M
MLMMartin Marietta Materials Inc0.26%$17.6M
SYKStryker Corp0.26%$17.4M
BDXBecton Dickinson and Co0.26%$17.4M
PHMPultegroup Inc0.26%$17.3M
DOVDover Corp0.25%$17.1M
PKGPackaging Corp of America0.25%$16.8M
PNCPNC Financial Services Group Inc0.25%$16.8M
PRUPrudential Financial Inc0.25%$16.6M
DHRDanaher Corp0.24%$16.5M
TFCTruist Financial Corp0.24%$16.3M
EWEdwards Lifesciences Corp0.24%$16.2M
SNASnap-On Inc0.23%$15.7M
DGDollar General Corp0.23%$15.6M
CTVACorteva Inc0.23%$15.6M
HALHalliburton Co0.23%$15.5M
COFCapital One Financial Corp0.22%$15.1M
REGNRegeneron Pharmaceuticals Inc0.22%$15.1M
CASYCaseys General Stores Inc0.22%$14.8M
RMDResmed Inc0.21%$14.3M
EQTEQT Corp0.20%$13.5M
IRIngersoll Rand Inc0.20%$13.2M
RFRegions Financial Corp0.19%$13M
PFGPrincipal Financial Group Inc0.19%$12.9M
FSLRFirst Solar Inc0.19%$12.7M
USFDUS Foods Holding Corp0.18%$12.4M
LHLabcorp Holdings Inc0.18%$12.3M
ICEIntercontinental Exchange Inc0.18%$12.3M
LUVSouthwest Airlines Co0.18%$12.3M
WRBW. R. Berkley Corp0.18%$12.1M
HUMHumana Inc0.18%$12M
BLKBlackRock Inc0.17%$11.4M
XYZBlock Inc0.16%$11.2M
QQnity Electronics Inc0.16%$11.1M
EXEExpand Energy Corp0.16%$11M
INCYIncyte Corp0.16%$11M
UTHRUnited Therapeutics Corp0.16%$10.9M
WBDWarner Bros Discovery Inc0.16%$10.8M
MTBM&T Bank Corp0.15%$10.5M
HBANHuntington Bancshares Inc0.15%$10.5M
BSXBoston Scientific Corp0.15%$10.4M
ONON Semiconductor Corp0.15%$9.9M
CINFCincinnati Financial Corp0.15%$9.9M
ADMArcher-Daniels-Midland Co0.14%$9.4M
KDPKeurig Dr Pepper Inc0.14%$9.3M
TROWT Rowe Price Group Inc0.14%$9.2M
SCHWCharles Schwab Corp0.13%$8.8M
XYLXylem Inc0.13%$8.7M
FOXAFox Corp0.13%$8.6M
MKLMarkel Group Inc0.13%$8.6M
JBHTJ B Hunt Transport Services Inc0.13%$8.5M
THCTenet Healthcare Corp0.12%$8.5M
FFIVF5 Inc0.12%$8.4M
GISGeneral Mills Inc0.12%$8.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.12%$8.2M
SSNCSS&C Technologies Holdings Inc0.12%$8.1M
WATWaters Corp0.12%$8M
DKSDICK'S Sporting Goods Inc0.11%$7.7M
OMCOmnicom Group Inc0.11%$7.5M
CHDChurch & Dwight Co Inc0.11%$7.4M
NVRNVR Inc0.11%$7.4M
CFCF Industries Holdings Inc0.10%$7M
CFGCitizens Financial Group Inc0.10%$7M
TDYTeledyne Technologies Inc0.10%$7M
FISVFiserv Inc0.10%$6.9M
RSReliance Inc0.10%$6.9M
FTVFortive Corp0.10%$6.9M
TXTTextron Inc0.10%$6.8M
KHCKraft Heinz Co0.10%$6.8M
LLoews Corp0.10%$6.7M
SNPSSynopsys Inc0.10%$6.5M
ROPRoper Technologies Inc0.09%$6.3M
FOXFox Corp0.09%$6.2M
LNGCheniere Energy Inc0.09%$6M
TWLOTwilio Inc0.09%$5.9M
AKAMAkamai Technologies Inc0.09%$5.9M
FWONKFormula One Group0.09%$5.8M
PRPermian Resources Corp0.08%$5.7M
DDDupont De Nemours Inc0.08%$5.7M
EFXEquifax Inc0.08%$5.5M
ZMZoom Communications Inc0.08%$5.4M
STZConstellation Brands Inc0.08%$5.3M
DLTRDollar Tree Inc0.08%$5.2M
BIIBBiogen Inc0.08%$5.2M
KEYKeyCorp0.08%$5.1M
TSNTyson Foods Inc0.07%$5M
SNXTD Synnex Corp0.07%$4.9M
PGRProgressive Corp0.07%$4.9M
PFGCPerformance Food Group Co0.07%$4.8M
VTRSViatris Inc0.07%$4.8M
COHRCoherent Corp0.07%$4.7M
LDOSLeidos Holdings Inc0.07%$4.5M
CPRTCopart Inc0.06%$4.2M
LENLennar Corp0.06%$4.2M
BALLBall Corp0.06%$4M
KEYSKeysight Technologies Inc0.06%$3.9M
JJacobs Solutions Inc0.06%$3.9M
GILDGilead Sciences, Inc0.06%$3.9M
IPInternational Paper Co0.06%$3.8M
ENTGEntegris Inc0.06%$3.8M
INTUIntuit Inc0.05%$3.3M
PHParker-Hannifin Corp0.05%$3.1M
IFFInternational Flavors & Fragrances Inc0.04%$3M
APGAPi Group Corp0.04%$2.9M
AMKRAmkor Technology Inc0.04%$2.8M
OKTAOkta Inc0.04%$2.8M
RIVNRivian Automotive Inc0.04%$2.7M
PTCPTC Inc0.04%$2.7M
WSTWest Pharmaceutical Services Inc0.04%$2.6M
CNCCentene Corp0.04%$2.4M
GPNGlobal Payments Inc0.03%$2.3M
ZBHZimmer Biomet Holdings, Inc0.03%$2.3M
CMECME Group Inc0.03%$2.3M
HUBBHubbell Inc0.03%$2.3M
DOWDow Inc0.03%$2.2M
OVVOvintiv Inc0.03%$2.2M
EWBCEast West Bancorp Inc0.03%$2.2M
UNMUnum Group0.03%$2.2M
VLTOVeralto Corp0.03%$2.2M
QCOMQualcomm Inc0.03%$2M
MCHPMicrochip Technology Inc0.03%$2M
NDSNNordson Corp0.03%$1.8M
TOLToll Brothers Inc0.03%$1.8M
ALBAlbemarle Corp0.03%$1.8M
SOFISoFi Technologies Inc0.03%$1.8M
VEEVVeeva Systems Inc0.02%$1.7M
MRNAModerna Inc0.02%$1.7M
CGCarlyle Group Inc0.02%$1.6M
MTZMasTec Inc0.02%$1.6M
IEXIDEX Corp0.02%$1.5M
SGISomnigroup International Inc0.02%$1.5M
GLGlobe Life Inc0.02%$1.4M
CLHClean Harbors Inc0.02%$1.3M
LULULululemon Athletica Inc0.02%$1.3M
RGLDRoyal Gold Inc0.02%$1.1M
BWABorgwarner Inc0.01%$963.6K
NDAQNasdaq Inc0.01%$926K
AJGArthur J. Gallagher & Co.0.01%$877.7K
RBCRBC Bearings Inc0.01%$833.6K
NBIXNeurocrine Biosciences Inc0.01%$821.7K
ALLYAlly Financial Inc0.01%$786.8K
TRMBTrimble Inc0.01%$786.7K
FNFFidelity National Financial Inc0.01%$763.4K
JLLJones Lang LaSalle Inc0.01%$718.6K
GGGGraco Inc0.01%$592.5K
HHyatt Hotels Corp0.01%$557.3K
CSLCarlisle Companies Inc0.01%$540.2K
BBYBest Buy Co Inc0.01%$503.6K
APOApollo Global Management Inc0.01%$450.1K
CCKCrown Holdings Inc0.01%$421.2K
RGAReinsurance Group of America Inc0.01%$397.9K
ARMKAramark0.01%$372K
IONQIONQ Inc0.01%$338.9K
SOLVSolventum Corp0.00%$336.8K
SMCISuper Micro Computer Inc0.00%$331.3K
AAAlcoa Corp0.00%$319.4K
COINCoinbase Global Inc0.00%$232.7K
ARAntero Resources Corp0.00%$216.8K
DECKDeckers Outdoor Corp0.00%$199.7K
EXPDExpeditors International of Washington Inc0.00%$188.4K
MHKMohawk Industries Inc0.00%$150.6K
KNXKnight-Swift Transportation Holdings Inc0.00%$147K
RPMRPM International Inc0.00%$136.3K
MKSIMKS Incorporated0.00%$129.4K
HIIHuntington Ingalls Industries Inc0.00%$117.5K
RLRalph Lauren Corp0.00%$110.3K
UHSUniversal Health Services Inc0.00%$107.1K
FWONAFormula One Group0.00%$98.5K
AFGAmerican Financial Group Inc0.00%$97.5K
ALVAutoliv Inc0.00%$97.4K
WSOWatsco Inc0.00%$93.7K
CRLCharles River Laboratories International Inc0.00%$87.7K
WCCWesco International Inc0.00%$71.1K
CHTRCharter Communications Inc0.00%$69.6K
BMRNBioMarin Pharmaceutical Inc0.00%$61.7K
ITTITT Inc0.00%$52.7K
GPCGenuine Parts Co0.00%$51.9K
HASHasbro Inc0.00%$50.4K
TTWOTake-Two Interactive Software Inc0.00%$47.6K
TSCOTractor Supply Co0.00%$47.1K
DASHDoorDash Inc0.00%$42.8K
FBINFortune Brands Innovations Inc0.00%$37.4K
BENFranklin Resources Inc0.00%$34.2K
NOWServiceNow Inc0.00%$33.8K
ZGZillow Group Inc0.00%$25.3K
LEN.BLennar Corp0.00%$17.1K
BF.BBrown-Forman Corp0.00%$9.3K
VGVenture Global Inc0.00%$8.7K
ARWArrow Electronics Inc0.00%$8.7K
MKCMcCormick & Company Inc0.00%$8.7K
GXOGXO Logistics Inc0.00%$5.6K
TAPMolson Coors Beverage Co0.00%$5.1K
SNDKSandisk Corp0.00%$1.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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