Holdings of Dimensional US Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.4B $ in equities, 99.8 %
- Positions
- 2,176 in 19 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,921,432 | 782.6M $ | 6.83 % |
| 2 | Apple Inc | 2,435,569 | 660.9M $ | 5.76 % |
| 3 | Microsoft Corp | 1,300,006 | 530.1M $ | 4.62 % |
| 4 | Amazon.com Inc | 1,582,657 | 419.5M $ | 3.66 % |
| 5 | Alphabet Inc | 912,759 | 351.2M $ | 3.06 % |
| 6 | Broadcom Inc | 710,000 | 296.4M $ | 2.59 % |
| 7 | Alphabet Inc | 759,132 | 289.9M $ | 2.53 % |
| 8 | Meta Platforms Inc | 380,323 | 232.7M $ | 2.03 % |
| 9 | Tesla Inc | 457,700 | 174.7M $ | 1.52 % |
| 10 | JPMorgan Chase & Co | 437,670 | 137.1M $ | 1.20 % |
| 11 | Berkshire Hathaway Inc | 258,778 | 122.6M $ | 1.07 % |
| 12 | Eli Lilly & Co | 129,490 | 121M $ | 1.06 % |
| 13 | Micron Technology Inc | 207,922 | 107.5M $ | 0.94 % |
| 14 | Exxon Mobil Corp | 679,949 | 104.9M $ | 0.92 % |
| 15 | Visa Inc | 245,997 | 81.1M $ | 0.71 % |
| 16 | Walmart Inc | 610,379 | 80.5M $ | 0.70 % |
| 17 | Johnson & Johnson | 332,725 | 76.5M $ | 0.67 % |
| 18 | Advanced Micro Devices Inc | 199,448 | 70.7M $ | 0.62 % |
| 19 | Mastercard Inc | 136,641 | 68.7M $ | 0.60 % |
| 20 | Caterpillar Inc | 71,752 | 63.9M $ | 0.56 % |
| 21 | Costco Wholesale Corp | 60,016 | 60.9M $ | 0.53 % |
| 22 | Procter & Gamble Co/The | 409,238 | 60.2M $ | 0.53 % |
| 23 | Intel Corp | 624,207 | 59M $ | 0.51 % |
| 24 | Netflix Inc | 612,276 | 57.3M $ | 0.50 % |
| 25 | Chevron Corp | 286,770 | 55.4M $ | 0.48 % |
| 26 | AbbVie Inc | 258,178 | 54.6M $ | 0.48 % |
| 27 | Home Depot Inc/The | 163,028 | 53.6M $ | 0.47 % |
| 28 | Bank of America Corp | 973,718 | 52.1M $ | 0.45 % |
| 29 | Coca-Cola Co/The | 647,638 | 51M $ | 0.44 % |
| 30 | Cisco Systems, Inc. | 553,011 | 50.6M $ | 0.44 % |
| 31 | Merck & Co Inc | 460,308 | 50.3M $ | 0.44 % |
| 32 | Lam Research Corp | 180,794 | 46.6M $ | 0.41 % |
| 33 | Goldman Sachs Group Inc/The | 47,897 | 44.2M $ | 0.39 % |
| 34 | Applied Materials Inc | 110,743 | 43.7M $ | 0.38 % |
| 35 | Verizon Communications Inc | 892,309 | 42.9M $ | 0.37 % |
| 36 | UnitedHealth Group Inc | 114,489 | 42.4M $ | 0.37 % |
| 37 | General Electric Co | 144,556 | 41.9M $ | 0.37 % |
| 38 | Oracle Corp | 259,504 | 41.9M $ | 0.37 % |
| 39 | Wells Fargo & Co | 504,528 | 41.5M $ | 0.36 % |
| 40 | Texas Instruments Inc | 137,202 | 38.6M $ | 0.34 % |
| 41 | International Business Machines Corp. | 164,935 | 38.1M $ | 0.33 % |
| 42 | KLA Corp | 21,119 | 37M $ | 0.32 % |
| 43 | Morgan Stanley | 191,751 | 36.5M $ | 0.32 % |
| 44 | Philip Morris International Inc. | 220,085 | 36.3M $ | 0.32 % |
| 45 | QUALCOMM Inc | 200,384 | 36M $ | 0.31 % |
| 46 | Linde PLC | 71,212 | 35.7M $ | 0.31 % |
| 47 | Western Digital Corp | 77,908 | 33.9M $ | 0.30 % |
| 48 | RTX Corp | 191,256 | 33.7M $ | 0.29 % |
| 49 | Amgen Inc | 96,280 | 33.3M $ | 0.29 % |
| 50 | American Express Co | 100,034 | 32.3M $ | 0.28 % |
| 51 | PepsiCo Inc | 201,641 | 32M $ | 0.28 % |
| 52 | Citigroup Inc | 248,619 | 31.8M $ | 0.28 % |
| 53 | GE Vernova Inc | 28,678 | 31.1M $ | 0.27 % |
| 54 | TJX Cos Inc/The | 190,690 | 29.9M $ | 0.26 % |
| 55 | AT&T Inc | 1,132,522 | 29.6M $ | 0.26 % |
| 56 | McDonald's Corp. | 99,960 | 29.3M $ | 0.26 % |
| 57 | ConocoPhillips | 232,829 | 29.3M $ | 0.26 % |
| 58 | NextEra Energy Inc | 293,079 | 28.7M $ | 0.25 % |
| 59 | Gilead Sciences Inc | 215,777 | 28.2M $ | 0.25 % |
| 60 | Union Pacific Corp | 101,664 | 27.4M $ | 0.24 % |
| 61 | Seagate Technology Holdings PLC | 38,745 | 26.1M $ | 0.23 % |
| 62 | Analog Devices Inc | 64,389 | 25.9M $ | 0.23 % |
| 63 | Amphenol Corp | 175,622 | 25.9M $ | 0.23 % |
| 64 | Walt Disney Co/The | 248,858 | 25.8M $ | 0.23 % |
| 65 | Palantir Technologies Inc | 184,662 | 25.7M $ | 0.22 % |
| 66 | Boeing Co/The | 110,441 | 25.3M $ | 0.22 % |
| 67 | Bristol-Myers Squibb Co | 405,318 | 24.6M $ | 0.21 % |
| 68 | Deere & Co | 40,993 | 24.2M $ | 0.21 % |
| 69 | Newmont Corp | 217,522 | 24.2M $ | 0.21 % |
| 70 | Pfizer Inc | 883,763 | 23.6M $ | 0.21 % |
| 71 | Marvell Technology Inc | 137,933 | 22.8M $ | 0.20 % |
| 72 | Thermo Fisher Scientific Inc | 46,665 | 22.4M $ | 0.19 % |
| 73 | Abbott Laboratories | 243,615 | 22.1M $ | 0.19 % |
| 74 | FedEx Corp | 54,085 | 21.8M $ | 0.19 % |
| 75 | Charles Schwab Corp/The | 236,624 | 21.7M $ | 0.19 % |
| 76 | Honeywell International Inc | 100,693 | 21.6M $ | 0.19 % |
| 77 | Lockheed Martin Corp | 41,535 | 21.5M $ | 0.19 % |
| 78 | Sandisk Corp/DE | 19,496 | 21.4M $ | 0.19 % |
| 79 | Eaton Corp PLC | 48,982 | 21.2M $ | 0.19 % |
| 80 | Salesforce Inc | 118,166 | 20.9M $ | 0.18 % |
| 81 | Arista Networks Inc | 119,519 | 20.6M $ | 0.18 % |
| 82 | Cummins Inc | 30,577 | 20.5M $ | 0.18 % |
| 83 | Blackrock Inc | 18,649 | 19.9M $ | 0.17 % |
| 84 | CSX Corp | 437,149 | 19.9M $ | 0.17 % |
| 85 | Uber Technologies Inc | 254,031 | 19M $ | 0.17 % |
| 86 | Bank of New York Mellon Corp/The | 140,455 | 18.9M $ | 0.16 % |
| 87 | Booking Holdings Inc | 111,494 | 18.8M $ | 0.16 % |
| 88 | Lowe's Cos Inc | 78,574 | 18.8M $ | 0.16 % |
| 89 | Progressive Corp/The | 92,961 | 18.7M $ | 0.16 % |
| 90 | Valero Energy Corp | 73,536 | 18.6M $ | 0.16 % |
| 91 | EOG Resources Inc | 131,594 | 18.5M $ | 0.16 % |
| 92 | Travelers Cos Inc/The | 59,829 | 18.3M $ | 0.16 % |
| 93 | General Motors Co | 235,194 | 18.1M $ | 0.16 % |
| 94 | T-Mobile US Inc | 91,496 | 17.9M $ | 0.16 % |
| 95 | S&P Global Inc | 41,194 | 17.8M $ | 0.15 % |
| 96 | Intuitive Surgical Inc | 38,800 | 17.8M $ | 0.15 % |
| 97 | Cigna Group/The | 60,396 | 17.5M $ | 0.15 % |
| 98 | Elevance Health Inc | 46,171 | 17.4M $ | 0.15 % |
| 99 | SLB Ltd | 303,136 | 17.2M $ | 0.15 % |
| 100 | NXP Semiconductors NV | 58,657 | 17.2M $ | 0.15 % |
Sector breakdown
- Technology 30.2 %
- Financials 10.5 %
- Communication 9.8 %
- Consumer discretionary 9.1 %
- Industrials 8.2 %
- Health care 7.3 %
- Consumer staples 4.2 %
- Energy 3.3 %
- Utilities 2.2 %
- Materials 2.1 %
- Real estate 0.1 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,097 | 11.3B $ | 98.87 % |
| 2 | Ireland | 10 | 32.1M $ | 0.28 % |
| 3 | Bermuda | 22 | 27M $ | 0.24 % |
| 4 | Netherlands | 3 | 25.5M $ | 0.22 % |
| 5 | Cayman Islands | 8 | 12.5M $ | 0.11 % |
| 6 | United Kingdom | 8 | 11.1M $ | 0.10 % |
| 7 | Singapore | 2 | 7.5M $ | 0.07 % |
| 8 | Marshall Islands | 5 | 2.6M $ | 0.02 % |
| 9 | Jersey | 4 | 2.1M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 1.9M $ | 0.02 % |
| 11 | Guernsey | 1 | 1.6M $ | 0.01 % |
| 12 | Canada | 4 | 1.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional US Core Equity Market ETF". https://titelia.com/en/funds/S000069432