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 |
|---|---|---|---|---|
| 901 | Docusign Inc | 21,570 | 992K $ | 0.01 % |
| 902 | Radian Group Inc | 27,668 | 991.3K $ | 0.01 % |
| 903 | UL Solutions Inc | 10,947 | 990.6K $ | 0.01 % |
| 904 | International Bancshares Corp | 13,796 | 989.7K $ | 0.01 % |
| 905 | Champion Homes Inc | 12,945 | 986.8K $ | 0.01 % |
| 906 | Brighthouse Financial Inc | 15,818 | 984.8K $ | 0.01 % |
| 907 | Loar Holdings Inc | 17,523 | 983.4K $ | 0.01 % |
| 908 | PriceSmart Inc | 6,261 | 982.5K $ | 0.01 % |
| 909 | OSI Systems Inc | 3,414 | 979.5K $ | 0.01 % |
| 910 | Gartner Inc | 6,563 | 974.5K $ | 0.01 % |
| 911 | Casella Waste Systems Inc | 12,294 | 974.3K $ | 0.01 % |
| 912 | PVH Corp | 10,638 | 972.7K $ | 0.01 % |
| 913 | Axcelis Technologies Inc | 6,967 | 969.2K $ | 0.01 % |
| 914 | Mueller Water Products Inc | 34,681 | 967.3K $ | 0.01 % |
| 915 | Balchem Corp | 5,972 | 965.2K $ | 0.01 % |
| 916 | ServisFirst Bancshares Inc | 12,121 | 965.1K $ | 0.01 % |
| 917 | Kymera Therapeutics Inc | 11,875 | 962.7K $ | 0.01 % |
| 918 | Oceaneering International Inc | 25,639 | 962.5K $ | 0.01 % |
| 919 | Silgan Holdings Inc | 23,726 | 962.1K $ | 0.01 % |
| 920 | Parsons Corp | 19,059 | 960.8K $ | 0.01 % |
| 921 | Laureate Education Inc | 31,880 | 959.4K $ | 0.01 % |
| 922 | Cava Group Inc | 10,257 | 958.1K $ | 0.01 % |
| 923 | Graham Holdings Co | 852 | 956.4K $ | 0.01 % |
| 924 | International Seaways Inc | 11,513 | 955K $ | 0.01 % |
| 925 | Enova International Inc | 5,624 | 952.8K $ | 0.01 % |
| 926 | Scorpio Tankers Inc | 11,681 | 950K $ | 0.01 % |
| 927 | CSW Industrials Inc | 3,261 | 949.6K $ | 0.01 % |
| 928 | Covista Inc | 8,199 | 944.7K $ | 0.01 % |
| 929 | Envista Holdings Corp | 36,126 | 937.1K $ | 0.01 % |
| 930 | ExlService Holdings Inc | 29,351 | 935.7K $ | 0.01 % |
| 931 | Garrett Motion Inc | 36,530 | 935.5K $ | 0.01 % |
| 932 | Fulton Financial Corp | 43,106 | 930.7K $ | 0.01 % |
| 933 | Chewy Inc | 36,434 | 926.2K $ | 0.01 % |
| 934 | AZZ Inc | 6,470 | 925.5K $ | 0.01 % |
| 935 | Cabot Corp | 12,016 | 924.8K $ | 0.01 % |
| 936 | Materion Corp | 5,004 | 919.8K $ | 0.01 % |
| 937 | AXT Inc | 11,610 | 919.7K $ | 0.01 % |
| 938 | CG oncology Inc | 13,756 | 918.1K $ | 0.01 % |
| 939 | Catalyst Pharmaceuticals Inc | 32,546 | 915.5K $ | 0.01 % |
| 940 | Belden Inc | 8,135 | 915K $ | 0.01 % |
| 941 | RLI Corp | 17,642 | 913.3K $ | 0.01 % |
| 942 | Helmerich & Payne Inc | 22,596 | 912.4K $ | 0.01 % |
| 943 | Reynolds Consumer Products Inc | 43,496 | 912.1K $ | 0.01 % |
| 944 | Atmus Filtration Technologies Inc | 14,380 | 911.7K $ | 0.01 % |
| 945 | Thor Industries Inc | 11,531 | 911.4K $ | 0.01 % |
| 946 | Kontoor Brands Inc | 12,423 | 911.4K $ | 0.01 % |
| 947 | Sensient Technologies Corp | 8,019 | 911.3K $ | 0.01 % |
| 948 | VSE Corp | 5,304 | 910.6K $ | 0.01 % |
| 949 | ACI Worldwide Inc | 20,982 | 906.8K $ | 0.01 % |
| 950 | Pool Corp | 4,229 | 902.1K $ | 0.01 % |
| 951 | Applied Optoelectronics Inc | 5,484 | 901.4K $ | 0.01 % |
| 952 | Novanta Inc | 6,929 | 897.5K $ | 0.01 % |
| 953 | Compass Inc | 118,136 | 894.3K $ | 0.01 % |
| 954 | Universal Display Corp | 10,266 | 894.1K $ | 0.01 % |
| 955 | Enact Holdings Inc | 20,916 | 893.7K $ | 0.01 % |
| 956 | Oscar Health Inc | 48,264 | 891K $ | 0.01 % |
| 957 | Sphere Entertainment Co | 6,245 | 889.6K $ | 0.01 % |
| 958 | Valvoline Inc | 26,752 | 889K $ | 0.01 % |
| 959 | United Community Banks Inc/GA | 26,613 | 887K $ | 0.01 % |
| 960 | Hilton Grand Vacations Inc | 18,833 | 884.6K $ | 0.01 % |
| 961 | Asbury Automotive Group Inc | 4,339 | 883.8K $ | 0.01 % |
| 962 | Cinemark Holdings Inc | 29,900 | 882.6K $ | 0.01 % |
| 963 | Cactus Inc | 15,831 | 882.1K $ | 0.01 % |
| 964 | Itron Inc | 10,524 | 881.9K $ | 0.01 % |
| 965 | Crescent Energy Co | 65,351 | 879K $ | 0.01 % |
| 966 | Trade Desk Inc/The | 37,250 | 878.7K $ | 0.01 % |
| 967 | Cavco Industries Inc | 1,733 | 878.6K $ | 0.01 % |
| 968 | Plug Power Inc | 280,450 | 877.8K $ | 0.01 % |
| 969 | Uranium Energy Corp | 58,877 | 876.7K $ | 0.01 % |
| 970 | Stride Inc | 8,981 | 872.6K $ | 0.01 % |
| 971 | Repligen Corp | 7,354 | 870.1K $ | 0.01 % |
| 972 | First BanCorp/Puerto Rico | 35,814 | 869.6K $ | 0.01 % |
| 973 | Synaptics Inc | 9,245 | 865.2K $ | 0.01 % |
| 974 | Fastly Inc | 34,258 | 865.2K $ | 0.01 % |
| 975 | Centuri Holdings Inc | 23,008 | 865.1K $ | 0.01 % |
| 976 | Franklin Electric Co Inc | 8,634 | 865K $ | 0.01 % |
| 977 | Ligand Pharmaceuticals Inc | 3,760 | 862.7K $ | 0.01 % |
| 978 | Warner Music Group Corp | 30,342 | 857.8K $ | 0.01 % |
| 979 | JFrog Ltd | 18,458 | 857.2K $ | 0.01 % |
| 980 | Abercrombie & Fitch Co | 10,033 | 856.3K $ | 0.01 % |
| 981 | CVB Financial Corp | 42,038 | 856.3K $ | 0.01 % |
| 982 | Molina Healthcare Inc | 4,365 | 849.5K $ | 0.01 % |
| 983 | Griffon Corp | 9,313 | 849.1K $ | 0.01 % |
| 984 | Protagonist Therapeutics Inc | 8,569 | 848.1K $ | 0.01 % |
| 985 | CNO Financial Group Inc | 18,963 | 842.9K $ | 0.01 % |
| 986 | ACM Research Inc | 16,223 | 838.6K $ | 0.01 % |
| 987 | WSFS Financial Corp | 11,639 | 837.7K $ | 0.01 % |
| 988 | Independent Bank Corp | 10,732 | 837K $ | 0.01 % |
| 989 | Vishay Intertechnology Inc | 28,876 | 836.5K $ | 0.01 % |
| 990 | Cathay General Bancorp | 14,918 | 835.9K $ | 0.01 % |
| 991 | Renasant Corp | 20,953 | 835.8K $ | 0.01 % |
| 992 | Korn Ferry | 12,568 | 835K $ | 0.01 % |
| 993 | Seadrill Ltd | 16,777 | 833.6K $ | 0.01 % |
| 994 | BancFirst Corp | 7,467 | 833.4K $ | 0.01 % |
| 995 | Cleanspark Inc | 66,191 | 829.4K $ | 0.01 % |
| 996 | Maximus Inc | 12,604 | 827.1K $ | 0.01 % |
| 997 | Sunrun Inc | 64,969 | 827.1K $ | 0.01 % |
| 998 | Bread Financial Holdings Inc | 9,745 | 826.2K $ | 0.01 % |
| 999 | Morningstar Inc | 4,877 | 822.8K $ | 0.01 % |
| 1,000 | Assured Guaranty Ltd | 10,042 | 822.4K $ | 0.01 % |
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 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 0.3 %
- 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 are computed on the fund's equities only.
| 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