Holdings of Dimensional US Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 12.4B $ in equities, 99.8 %
- Positions
- 2,182 in 18 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,167,647 | 836.7M $ | 6.74 % |
| 2 | Apple Inc | 2,593,396 | 801.1M $ | 6.45 % |
| 3 | Microsoft Corp | 1,360,449 | 632.2M $ | 5.09 % |
| 4 | Amazon.com Inc | 1,643,026 | 446.2M $ | 3.59 % |
| 5 | Alphabet Inc | 954,780 | 340M $ | 2.74 % |
| 6 | Broadcom Inc | 748,283 | 291.3M $ | 2.34 % |
| 7 | Alphabet Inc | 792,577 | 282.7M $ | 2.28 % |
| 8 | Meta Platforms Inc | 399,552 | 222.4M $ | 1.79 % |
| 9 | Micron Technology Inc | 209,450 | 172.4M $ | 1.39 % |
| 10 | JPMorgan Chase & Co | 450,326 | 158.4M $ | 1.28 % |
| 11 | Eli Lilly & Co | 134,114 | 154.1M $ | 1.24 % |
| 12 | Berkshire Hathaway Inc | 268,481 | 137.3M $ | 1.11 % |
| 13 | Tesla Inc | 430,413 | 133.9M $ | 1.08 % |
| 14 | ExxonMobil Holdings Corp | 702,276 | 109.2M $ | 0.88 % |
| 15 | Advanced Micro Devices Inc | 225,066 | 107.2M $ | 0.86 % |
| 16 | Visa Inc | 254,991 | 93.4M $ | 0.75 % |
| 17 | Johnson & Johnson | 351,503 | 90.1M $ | 0.73 % |
| 18 | Mastercard Inc | 139,017 | 79.7M $ | 0.64 % |
| 19 | Walmart Inc | 643,870 | 71.6M $ | 0.58 % |
| 20 | AbbVie Inc | 267,233 | 67.1M $ | 0.54 % |
| 21 | CISCO SYSTEMS INC | 565,518 | 65.6M $ | 0.53 % |
| 22 | Merck & Co Inc | 479,586 | 62.4M $ | 0.50 % |
| 23 | Bank of America Corp | 1,006,830 | 62.4M $ | 0.50 % |
| 24 | Procter & Gamble Co/The | 420,851 | 60.8M $ | 0.49 % |
| 25 | Costco Wholesale Corp | 61,771 | 58.8M $ | 0.47 % |
| 26 | Applied Materials Inc | 114,838 | 58.3M $ | 0.47 % |
| 27 | Home Depot Inc/The | 172,994 | 57.4M $ | 0.46 % |
| 28 | Chevron Corp | 290,701 | 57.2M $ | 0.46 % |
| 29 | Coca-Cola Co/The | 650,123 | 56.9M $ | 0.46 % |
| 30 | Intel Corp | 628,875 | 56.7M $ | 0.46 % |
| 31 | CATERPILLAR INC | 69,175 | 56.4M $ | 0.45 % |
| 32 | General Electric Co | 152,975 | 55.1M $ | 0.44 % |
| 33 | Lam Research Corp | 178,096 | 52.2M $ | 0.42 % |
| 34 | UnitedHealth Group Inc | 122,340 | 50.7M $ | 0.41 % |
| 35 | Goldman Sachs Group Inc/The | 49,048 | 49.9M $ | 0.40 % |
| 36 | Wells Fargo & Co | 516,841 | 44.7M $ | 0.36 % |
| 37 | Philip Morris International Inc | 228,274 | 43.6M $ | 0.35 % |
| 38 | Netflix Inc | 599,824 | 43M $ | 0.35 % |
| 39 | RTX Corp | 199,439 | 42.9M $ | 0.35 % |
| 40 | WESTERN DIGITAL CORP | 77,908 | 42.4M $ | 0.34 % |
| 41 | Verizon Communications Inc | 900,356 | 42.1M $ | 0.34 % |
| 42 | Morgan Stanley | 195,048 | 41M $ | 0.33 % |
| 43 | Texas Instruments Inc | 144,063 | 39.7M $ | 0.32 % |
| 44 | KLA Corp | 214,935 | 39.3M $ | 0.32 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 173,590 | 38.8M $ | 0.31 % |
| 46 | Amgen Inc | 99,708 | 38.4M $ | 0.31 % |
| 47 | Linde PLC | 74,111 | 35.5M $ | 0.29 % |
| 48 | Oracle Corp | 272,573 | 35.4M $ | 0.29 % |
| 49 | American Express Co | 102,978 | 34.6M $ | 0.28 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 38,778 | 33.2M $ | 0.27 % |
| 51 | Citigroup Inc | 246,697 | 32.7M $ | 0.26 % |
| 52 | Union Pacific Corp | 105,792 | 30.9M $ | 0.25 % |
| 53 | PepsiCo Inc | 221,299 | 30.9M $ | 0.25 % |
| 54 | QUALCOMM Inc | 206,013 | 30.4M $ | 0.24 % |
| 55 | Amphenol Corp | 187,688 | 30.2M $ | 0.24 % |
| 56 | TJX Cos Inc/The | 191,599 | 30.1M $ | 0.24 % |
| 57 | Gilead Sciences Inc | 231,279 | 30.1M $ | 0.24 % |
| 58 | ConocoPhillips | 240,338 | 29M $ | 0.23 % |
| 59 | AT&T Inc | 1,222,048 | 28.4M $ | 0.23 % |
| 60 | GE VERNOVA INC | 28,678 | 28.4M $ | 0.23 % |
| 61 | Thermo Fisher Scientific Inc | 49,198 | 28.3M $ | 0.23 % |
| 62 | Bristol-Myers Squibb Co | 430,911 | 28.1M $ | 0.23 % |
| 63 | McDonald's Corp | 103,692 | 28.1M $ | 0.23 % |
| 64 | NextEra Energy Inc | 307,413 | 26.7M $ | 0.22 % |
| 65 | Abbott Laboratories | 246,371 | 26M $ | 0.21 % |
| 66 | Charles Schwab Corp/The | 244,075 | 25.7M $ | 0.21 % |
| 67 | Analog Devices Inc | 69,511 | 25.5M $ | 0.21 % |
| 68 | Walt Disney Co/The | 256,267 | 24.7M $ | 0.20 % |
| 69 | Boeing Co/The | 110,705 | 23.9M $ | 0.19 % |
| 70 | Lockheed Martin Corp | 40,823 | 23.8M $ | 0.19 % |
| 71 | Deere & Co | 39,981 | 23.7M $ | 0.19 % |
| 72 | Sandisk Corp | 19,496 | 23.7M $ | 0.19 % |
| 73 | Travelers Cos Inc/The | 62,371 | 23.3M $ | 0.19 % |
| 74 | Pfizer Inc | 932,512 | 23.3M $ | 0.19 % |
| 75 | Arista Networks Inc | 126,015 | 22.7M $ | 0.18 % |
| 76 | Palantir Technologies Inc | 179,124 | 22M $ | 0.18 % |
| 77 | Salesforce Inc | 118,379 | 21.8M $ | 0.18 % |
| 78 | Blackrock Inc | 19,914 | 21.7M $ | 0.17 % |
| 79 | CSX Corp | 424,467 | 21.4M $ | 0.17 % |
| 80 | General Motors Co | 239,921 | 21.3M $ | 0.17 % |
| 81 | Booking Holdings Inc | 110,183 | 21.3M $ | 0.17 % |
| 82 | 3M Co | 119,402 | 21M $ | 0.17 % |
| 83 | Newmont Corp | 224,462 | 21M $ | 0.17 % |
| 84 | Marathon Petroleum Corp | 66,391 | 21M $ | 0.17 % |
| 85 | EOG Resources Inc | 141,296 | 21M $ | 0.17 % |
| 86 | Eaton Corp PLC | 50,317 | 20.9M $ | 0.17 % |
| 87 | CVS Health Corp | 197,043 | 20.6M $ | 0.17 % |
| 88 | Progressive Corp/The | 96,684 | 20.4M $ | 0.16 % |
| 89 | Phillips 66 | 95,799 | 20.3M $ | 0.16 % |
| 90 | Valero Energy Corp | 64,162 | 20.1M $ | 0.16 % |
| 91 | Intercontinental Exchange Inc | 129,880 | 19.8M $ | 0.16 % |
| 92 | Chubb Ltd | 55,346 | 19.4M $ | 0.16 % |
| 93 | Royal Caribbean Cruises Ltd | 60,963 | 19.4M $ | 0.16 % |
| 94 | Sherwin-Williams Co/The | 56,925 | 19.4M $ | 0.16 % |
| 95 | Illinois Tool Works Inc | 66,703 | 19.1M $ | 0.15 % |
| 96 | Ross Stores Inc | 76,030 | 19.1M $ | 0.15 % |
| 97 | Mondelez International Inc | 297,636 | 18.5M $ | 0.15 % |
| 98 | Dell Technologies Inc | 45,703 | 18.5M $ | 0.15 % |
| 99 | Uber Technologies Inc | 259,171 | 18.2M $ | 0.15 % |
| 100 | Target Corp | 125,970 | 18.2M $ | 0.15 % |
Sector breakdown
- Technology 31.6 %
- Financials 11.0 %
- Communication 8.6 %
- Consumer discretionary 8.5 %
- Industrials 7.8 %
- Health care 7.8 %
- Consumer staples 4.0 %
- Energy 3.1 %
- Materials 2.1 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Israel 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,102 | 12.3B $ | 98.86 % |
| 2 | Ireland | 12 | 52.5M $ | 0.42 % |
| 3 | Bermuda | 25 | 33.5M $ | 0.27 % |
| 4 | Netherlands | 2 | 16.7M $ | 0.13 % |
| 5 | Cayman Islands | 6 | 12.2M $ | 0.10 % |
| 6 | United Kingdom | 9 | 10.9M $ | 0.09 % |
| 7 | Marshall Islands | 6 | 3.8M $ | 0.03 % |
| 8 | Puerto Rico | 3 | 2.2M $ | 0.02 % |
| 9 | Israel | 1 | 1.8M $ | 0.01 % |
| 10 | Canada | 3 | 1.8M $ | 0.01 % |
| 11 | Panama | 1 | 1.3M $ | 0.01 % |
| 12 | Jersey | 4 | 1.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional US Core Equity Market ETF". https://titelia.com/en/funds/S000069432