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Fund profile

Fund manager
Dimensional ETF Trust
Total assets
$48.62M
Liabilities
$124.03K
Net assets
$48.49M
Number of holdings
823

Top 200 of 823 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
PDCE PDC Energy Inc 517.96K 7.43K shares 1.07 Common equity Long USA
ACHC Acadia Healthcare Company Inc 440.34K 6.49K shares 0.91 Common equity Long USA
WCC Wesco International, Inc. 434.74K 3.53K shares 0.90 Common equity Long USA
MUR Murphy Oil Corp. 432.17K 11.35K shares 0.89 Common equity Long USA
ESI Element Solutions Inc 384.87K 18.67K shares 0.79 Common equity Long USA
CMC Commercial Metals Co. 378.31K 9.23K shares 0.78 Common equity Long USA
UNM Unum Group 362.52K 11.88K shares 0.75 Common equity Long USA
AMKR AMKOR Technology Inc. 359.89K 19.13K shares 0.74 Common equity Long USA
AL Air Lease Corp 325.66K 8.09K shares 0.67 Common equity Long USA
TRTN Triton International Ltd 324.14K 5.31K shares 0.67 Common equity Long Bermuda
AEL American Equity Investment Life Holding Co 314.92K 8.35K shares 0.65 Common equity Long USA
OZK Bank OZK 312.47K 8.13K shares 0.64 Common equity Long USA
BPOP Popular Inc. 306.89K 3.94K shares 0.63 Common equity Long Puerto Rico
AR Antero Resources Corp 305.32K 8.67K shares 0.63 Common equity Long USA
BECN Beacon Roofing Supply Inc 301.25K 5.05K shares 0.62 Common equity Long USA
GT Goodyear Tire & Rubber Co. 295.81K 22.21K shares 0.61 Common equity Long USA
GATX GATX Corp. 295.8K 2.86K shares 0.61 Common equity Long USA
FNB F.N.B. Corp. 291.7K 25.32K shares 0.60 Common equity Long USA
CNX CNX Resources Corp 289.12K 14.07K shares 0.60 Common equity Long USA
VLY Valley National Bancorp 284.19K 23.72K shares 0.59 Common equity Long USA
PAG Penske Automotive Group Inc 274.84K 2.62K shares 0.57 Common equity Long USA
CRI Carters Inc 273.95K 10.46K shares 0.56 Common equity Long USA
ONB Old National Bancorp 266.71K 17.59K shares 0.55 Common equity Long USA
AN Autonation Inc. 263.46K 2.27K shares 0.54 Common equity Long USA
NNI Nelnet Inc 259.59K 3.16K shares 0.54 Common equity Long USA
TWNK Hostess Brands Inc 257.15K 11.33K shares 0.53 Common equity Long USA
NAVI Navient Corp 255.54K 16.08K shares 0.53 Common equity Long USA
NSIT Insight Enterprises Inc. 255.48K 2.57K shares 0.53 Common equity Long USA
NYCB New York Community Bancorp Inc. 252.75K 27.35K shares 0.52 Common equity Long USA
SANM Sanmina Corp 252.05K 6.16K shares 0.52 Common equity Long USA
IBOC International Bancshares Corp. 251.55K 6.32K shares 0.52 Common equity Long USA
UBSI United Bankshares, Inc. 245.16K 7.37K shares 0.51 Common equity Long USA
ABM ABM Industries Inc. 242.56K 5.03K shares 0.50 Common equity Long USA
CACI Caci International Inc. - Registered Shares 242.48K 914 shares 0.50 Common equity Long USA
ASB Associated Banc-Corp. 238.28K 11.94K shares 0.49 Common equity Long USA
X United States Steel Corp. 237.12K 7.78K shares 0.49 Common equity Long USA
AGO Assured Guaranty Ltd 231.02K 4.19K shares 0.48 Common equity Long Bermuda
FL Foot Locker Inc 228.56K 7.8K shares 0.47 Common equity Long USA
INGR Ingredion Inc 227.67K 2.68K shares 0.47 Common equity Long USA
UNVR Univar Solutions Inc 227.17K 7.8K shares 0.47 Common equity Long USA
WIRE Encore Wire Corp. 223.82K 1.98K shares 0.46 Common equity Long USA
MDC M.D.C. Holdings, Inc. 223.6K 6.06K shares 0.46 Common equity Long USA
ASH Ashland Inc 222.96K 2.12K shares 0.46 Common equity Long USA
AVT Avnet Inc. 222.71K 5.1K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 221.04K 4.8K shares 0.46 Common equity Long USA
UNFI United Natural Foods Inc. 220.4K 5.13K shares 0.45 Common equity Long USA
FULT Fulton Financial Corp. 215.35K 14.2K shares 0.44 Common equity Long USA
WAFD Washington Federal Inc. 214.96K 7.06K shares 0.44 Common equity Long USA
ESGR Enstar Group Limited 213.59K 906 shares 0.44 Common equity Long Bermuda
HHC Howard Hughes Corporation 212.11K 2.12K shares 0.44 Common equity Long USA
FBP First Bancorp PR 211.57K 15.55K shares 0.44 Common equity Long Puerto Rico
AUB Atlantic Union Bankshares Corp 208.56K 6.17K shares 0.43 Common equity Long USA
PVH PVH Corp 207.13K 2.85K shares 0.43 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 207.05K 3.79K shares 0.43 Common equity Long USA
NVT nVent Electric plc 206.9K 6.13K shares 0.43 Common equity Long Ireland
GHC Graham Holdings Co. 206.74K 349 shares 0.43 Common equity Long USA
GPI Group 1 Automotive, Inc. 202.52K 1.16K shares 0.42 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 202.18K 9.79K shares 0.42 Common equity Long USA
TPH Tri Pointe Homes Inc. 199.69K 9.66K shares 0.41 Common equity Long USA
SFNC Simmons First National Corp. 198.57K 8.32K shares 0.41 Common equity Long USA
OLN Olin Corp. 195.85K 3.41K shares 0.40 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 194.93K 186 shares 0.40 Common equity Long Bermuda
AAWW Atlas Air Worldwide Holdings Inc. 193.79K 2.81K shares 0.40 Common equity Long USA
HL Hecla Mining Co. 192.74K 36.99K shares 0.40 Common equity Long USA
NTCT Netscout Systems Inc 191.36K 6.21K shares 0.39 Common equity Long USA
FBC Flagstar Bancorp, Inc. 188.47K 5.34K shares 0.39 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 187.97K 5.99K shares 0.39 Common equity Long USA
TRN Trinity Industries, Inc. 186.52K 6.72K shares 0.38 Common equity Long USA
VSH Vishay Intertechnology, Inc. 185.96K 9.98K shares 0.38 Common equity Long USA
HWC Hancock Whitney Corp. 185.35K 3.96K shares 0.38 Common equity Long USA
BHF Brighthouse Financial Inc 184.69K 3.6K shares 0.38 Common equity Long USA
MTG MGIC Investment Corp 184.39K 14.12K shares 0.38 Common equity Long USA
RDN Radian Group, Inc. 181.99K 8.51K shares 0.38 Common equity Long USA
PBF PBF Energy Inc 181.74K 6.25K shares 0.37 Common equity Long USA
HUBG Hub Group, Inc. 179.79K 2.68K shares 0.37 Common equity Long USA
WTFC Wintrust Financial Corp. 178.83K 2.05K shares 0.37 Common equity Long USA
ITGR Integer Holdings Corp 177.93K 2.37K shares 0.37 Common equity Long USA
WMK Weis Markets, Inc. 177.33K 2.22K shares 0.37 Common equity Long USA
AM Antero Midstream Corp 176.97K 17.23K shares 0.36 Common equity Long USA
BOKF BOK Financial Corp. 176.39K 2.13K shares 0.36 Common equity Long USA
BKU BankUnited Inc 174.86K 4.66K shares 0.36 Common equity Long USA
WSBC Wesbanco, Inc. 172.81K 5.36K shares 0.36 Common equity Long USA
ARCB ArcBest Corp 172.53K 2.39K shares 0.36 Common equity Long USA
TOL Toll Brothers Inc. 166.38K 3.59K shares 0.34 Common equity Long USA
AXS Axis Capital Holdings Ltd 165.91K 2.89K shares 0.34 Common equity Long Bermuda
ENOV Enovis Corp 165.81K 2.56K shares 0.34 Common equity Long USA
FTI TechnipFMC plc 164.73K 23.81K shares 0.34 Common equity Long UK
KMPR Kemper Corporation 163.78K 3.55K shares 0.34 Common equity Long USA
WERN Werner Enterprises, Inc. 163.2K 4.12K shares 0.34 Common equity Long USA
XRX Xerox Corporation 162.86K 9.36K shares 0.34 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 162.19K 3.16K shares 0.33 Common equity Long USA
PB Prosperity Bancshares Inc. 161.75K 2.47K shares 0.33 Common equity Long USA
MDU MDU Resources Group Inc 160.79K 6.24K shares 0.33 Common equity Long USA
DINO HF Sinclair Corp 160.22K 4.21K shares 0.33 Common equity Long USA
PRGO Perrigo Company plc 159.77K 4.66K shares 0.33 Common equity Long Ireland
THO Thor Industries, Inc. 158.54K 2.07K shares 0.33 Common equity Long USA
BANR Banner Corp. 158.2K 2.95K shares 0.33 Common equity Long USA
SSB SouthState Corporation 157.67K 2.04K shares 0.33 Common equity Long USA
MANT Mantech International Corp 157.63K 1.96K shares 0.33 Common equity Long USA
CDEV Centennial Resource Development Inc. 157.6K 20.36K shares 0.32 Common equity Long USA
PLXS Plexus Corp. 157.25K 1.94K shares 0.32 Common equity Long USA
CCS Century Communities Inc 156.31K 2.97K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 155.58K 1.08K shares 0.32 Common equity Long Bermuda
DY Dycom Industries, Inc. 154.16K 8.42K shares 0.32 Common equity Long USA
BCC Boise Cascade Co 152.97K 2.02K shares 0.32 Common equity Long USA
PFS Provident Financial Services Inc 151.57K 6.85K shares 0.31 Common equity Long USA
KN Knowles Corp 151.57K 8.18K shares 0.31 Common equity Long USA
TGH Textainer Group Holdings Limited 149.76K 4.47K shares 0.31 Common equity Long Bermuda
HMN Horace Mann Educators Corp. 148.52K 3.73K shares 0.31 Common equity Long USA
LRN Stride Inc 148.32K 3.77K shares 0.31 Common equity Long USA
ICFI ICF International, Inc 146.44K 1.48K shares 0.30 Common equity Long USA
AIR AAR Corp. 145.59K 3.1K shares 0.30 Common equity Long USA
PINC Premier Inc 145.53K 4.02K shares 0.30 Common equity Long USA
HOPE Hope Bancorp Inc 145.46K 10.17K shares 0.30 Common equity Long USA
ETRN Equitrans Midstream Corporation 145.1K 18.46K shares 0.30 Common equity Long USA
KEX Kirby Corp. 144.48K 2.22K shares 0.30 Common equity Long USA
OFG OFG Bancorp 141.11K 5.31K shares 0.29 Common equity Long Puerto Rico
JBLU Jetblue Airways Corp 140.73K 12.78K shares 0.29 Common equity Long USA
RUSHA Rush Enterprises Inc 139.51K 2.74K shares 0.29 Common equity Long USA
SKYW Skywest Inc. 139.4K 4.78K shares 0.29 Common equity Long USA
MTX Minerals Technologies, Inc. 139.31K 2.19K shares 0.29 Common equity Long USA
RNST Renasant Corp. 139.12K 4.67K shares 0.29 Common equity Long USA
ODP ODP Corporation (The) 138.6K 3.22K shares 0.29 Common equity Long USA
ATGE Adtalem Global Education Inc 138.26K 4.72K shares 0.29 Common equity Long USA
GMS GMS Inc 137.18K 2.86K shares 0.28 Common equity Long USA
SCHL Scholastic Corp. 137.01K 3.72K shares 0.28 Common equity Long USA
FFBC First Financial Bancorp 136.5K 6.68K shares 0.28 Common equity Long USA
JHG Janus Henderson Group plc 135.79K 4.46K shares 0.28 Common equity Long Jersey
NOV NOV Inc 134.74K 7.43K shares 0.28 Common equity Long USA
CBZ Cbiz Inc 134.43K 3.21K shares 0.28 Common equity Long USA
ANDE Andersons Inc. 134.42K 2.68K shares 0.28 Common equity Long USA
UVV Universal Corp. 133.75K 2.31K shares 0.28 Common equity Long USA
VSAT Viasat, Inc. 133.69K 3.63K shares 0.28 Common equity Long USA
HUN Huntsman Corp 133.18K 3.93K shares 0.27 Common equity Long USA
TTMI TTM Technologies Inc 131.95K 9.46K shares 0.27 Common equity Long USA
TNC Tennant Co. 130.53K 1.96K shares 0.27 Common equity Long USA
IMKTA Ingles Markets, Inc. 130.46K 1.4K shares 0.27 Common equity Long USA
B Barnes Group Inc. 130.29K 3.88K shares 0.27 Common equity Long USA
DHT DHT Holdings Inc 129.9K 23.11K shares 0.27 Common equity Long Marshall Islands
NVST Envista Holdings Corp 128.69K 3.25K shares 0.27 Common equity Long USA
IBTX Independent Bank Group Inc 128.01K 1.89K shares 0.26 Common equity Long USA
ANF Abercrombie & Fitch Co. 127.6K 3.69K shares 0.26 Common equity Long USA
SUM Summit Materials, Inc. 126.82K 4.56K shares 0.26 Common equity Long USA
ARGO Argo Group International Holdings Ltd 126.69K 2.96K shares 0.26 Common equity Long Bermuda
MRTN Marten Transport, Ltd. 126.56K 7.28K shares 0.26 Common equity Long USA
REZI Resideo Technologies Inc 126.51K 5.63K shares 0.26 Common equity Long USA
KSS Kohl`s Corp. 125.02K 2.16K shares 0.26 Common equity Long USA
DTM DT Midstream Inc 124.81K 2.32K shares 0.26 Common equity Long USA
GIII G-III Apparel Group Ltd. 124.54K 4.7K shares 0.26 Common equity Long USA
NJR New Jersey Resources Corporation 124.04K 2.87K shares 0.26 Common equity Long USA
CRS Carpenter Technology Corp. 122.9K 3.22K shares 0.25 Common equity Long USA
KFY Korn Ferry 121.22K 1.97K shares 0.25 Common equity Long USA
SASR Sandy Spring Bancorp 120.68K 3.07K shares 0.25 Common equity Long USA
TKR Timken Co. 120.64K 2.09K shares 0.25 Common equity Long USA
BTU Peabody Energy Corp. 119.7K 5.29K shares 0.25 Common equity Long USA
TROX Tronox Holdings plc 119.56K 6.95K shares 0.25 Common equity Long UK
GPRE Green Plains Inc 119.52K 4.26K shares 0.25 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 119.46K 2.62K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 118.93K 1.94K shares 0.25 Common equity Long USA
ORA Ormat Technologies Inc 117.72K 1.52K shares 0.24 Common equity Long USA
SIG Signet Jewelers Ltd 117.66K 1.68K shares 0.24 Common equity Long Bermuda
GBX Greenbrier Cos., Inc. 115.87K 2.71K shares 0.24 Common equity Long USA
SAVE Spirit Airlines Inc 114.58K 4.85K shares 0.24 Common equity Long USA
ABCB Ameris Bancorp 114.38K 2.74K shares 0.24 Common equity Long USA
DAN Dana Inc 113.95K 7.69K shares 0.23 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 113.79K 762 shares 0.23 Common equity Long USA
GPS Gap, Inc. 113.05K 9.1K shares 0.23 Common equity Long USA
M Macy`s Inc 112.29K 4.65K shares 0.23 Common equity Long USA
INT World Fuel Services Corp. 112.07K 4.63K shares 0.23 Common equity Long USA
EPC Edgewell Personal Care Co 111.79K 2.93K shares 0.23 Common equity Long USA
MAN ManpowerGroup 111.58K 1.24K shares 0.23 Common equity Long USA
GTN Gray Television, Inc. 111.21K 6.01K shares 0.23 Common equity Long USA
CNX CNX Resources Corp 110.98K 2.33K shares 0.23 Common equity Long USA
NWBI Northwest Bancshares Inc 110.1K 8.68K shares 0.23 Common equity Long USA
NPO EnPro Industries Inc 109.15K 1.17K shares 0.23 Common equity Long USA
CMRE Costamare Inc 108.9K 8.12K shares 0.22 Common equity Long Marshall Islands
FDP Fresh Del Monte Produce Inc 108.78K 4.18K shares 0.22 Common equity Long Cayman Islands
KBH KB Home 108.45K 3.34K shares 0.22 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 106.64K 4.73K shares 0.22 Common equity Long USA
SPTN SpartanNash Co 105.99K 3.09K shares 0.22 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 104.22K 24.76K shares 0.21 Common equity Long USA
URBN Urban Outfitters, Inc. 104.08K 4.37K shares 0.21 Common equity Long USA
ECPG Encore Capital Group, Inc. 100.82K 1.74K shares 0.21 Common equity Long USA
AROC Archrock Inc 100.51K 11.54K shares 0.21 Common equity Long USA
CENT Central Garden & Pet Co. 100.14K 2.42K shares 0.21 Common equity Long USA
UNF Unifirst Corp. 100.11K 581 shares 0.21 Common equity Long USA
EIG Employers Holdings Inc 100.08K 2.54K shares 0.21 Common equity Long USA
ESNT Essent Group Ltd 99.5K 2.46K shares 0.21 Common equity Long Bermuda
TRMK Trustmark Corp. 99.34K 3.56K shares 0.20 Common equity Long USA
ACA Arcosa Inc 98.6K 1.84K shares 0.20 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 97.94K 5.95K shares 0.20 Common equity Long USA
MTRN Materion Corp 97.07K 1.14K shares 0.20 Common equity Long USA
R Ryder System, Inc. 96.25K 1.38K shares 0.20 Common equity Long USA
KELYA Kelly Services, Inc. 95.52K 4.95K shares 0.20 Common equity Long USA
SMCI Super Micro Computer Inc 93.97K 2.23K shares 0.19 Common equity Long USA
PFSI PNMAC Holdings, Inc. 93.67K 1.93K shares 0.19 Common equity Long USA
LILA Liberty Latin America Ltd 92.41K 10K shares 0.19 Common equity Long Bermuda
KRNY Kearny Financial Corp. 91.26K 7.7K shares 0.19 Common equity Long USA
PUMP ProPetro Holding Corp 90.99K 6.44K shares 0.19 Common equity Long USA
UFPI UFP Industries Inc 90.76K 1.17K shares 0.19 Common equity Long USA