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 |
|---|---|---|---|---|
| 1,001 | Photronics Inc | 16,550 | 818.9K $ | 0.01 % |
| 1,002 | RadNet Inc | 14,460 | 817.7K $ | 0.01 % |
| 1,003 | Perimeter Solutions Inc | 26,974 | 817.3K $ | 0.01 % |
| 1,004 | United Natural Foods Inc | 16,336 | 817.1K $ | 0.01 % |
| 1,005 | Shake Shack Inc | 7,938 | 813.3K $ | 0.01 % |
| 1,006 | Signet Jewelers Ltd | 9,101 | 810.3K $ | 0.01 % |
| 1,007 | Par Pacific Holdings Inc | 12,298 | 807.6K $ | 0.01 % |
| 1,008 | UniFirst Corp/MA | 3,153 | 805.6K $ | 0.01 % |
| 1,009 | Cheesecake Factory Inc/The | 12,790 | 804.1K $ | 0.01 % |
| 1,010 | Provident Financial Services Inc | 35,347 | 801.7K $ | 0.01 % |
| 1,011 | Nelnet Inc | 5,653 | 801K $ | 0.01 % |
| 1,012 | Advance Auto Parts Inc | 13,445 | 800.1K $ | 0.01 % |
| 1,013 | Academy Sports & Outdoors Inc | 14,572 | 799.1K $ | 0.01 % |
| 1,014 | Dropbox Inc | 32,877 | 798.6K $ | 0.01 % |
| 1,015 | Gulfport Energy Corp | 4,127 | 794.6K $ | 0.01 % |
| 1,016 | CVR Energy Inc | 23,963 | 794.1K $ | 0.01 % |
| 1,017 | QuantumScape Corp | 108,704 | 792.5K $ | 0.01 % |
| 1,018 | Travel + Leisure Co | 12,232 | 790.9K $ | 0.01 % |
| 1,019 | OPENLANE Inc | 25,122 | 789.8K $ | 0.01 % |
| 1,020 | Liberty Live Holdings Inc | 8,436 | 789.6K $ | 0.01 % |
| 1,021 | Versant Media Group Inc | 19,539 | 785.3K $ | 0.01 % |
| 1,022 | Brookdale Senior Living Inc | 54,516 | 782.8K $ | 0.01 % |
| 1,023 | TPG Inc | 17,925 | 781.9K $ | 0.01 % |
| 1,024 | Howard Hughes Holdings Inc | 12,531 | 780.3K $ | 0.01 % |
| 1,025 | Ultra Clean Holdings Inc | 9,958 | 778.2K $ | 0.01 % |
| 1,026 | FactSet Research Systems Inc | 3,401 | 774K $ | 0.01 % |
| 1,027 | Zeta Global Holdings Corp | 42,013 | 773.9K $ | 0.01 % |
| 1,028 | Brady Corp | 9,443 | 772.6K $ | 0.01 % |
| 1,029 | Benchmark Electronics Inc | 9,412 | 772.3K $ | 0.01 % |
| 1,030 | SM Energy Co | 24,853 | 771.2K $ | 0.01 % |
| 1,031 | Andersons Inc/The | 9,816 | 770.9K $ | 0.01 % |
| 1,032 | Dorman Products Inc | 6,846 | 770.2K $ | 0.01 % |
| 1,033 | St Joe Co/The | 11,928 | 770.2K $ | 0.01 % |
| 1,034 | First Interstate BancSystem Inc | 21,684 | 769.6K $ | 0.01 % |
| 1,035 | Globalstar Inc | 9,335 | 768.3K $ | 0.01 % |
| 1,036 | Western Union Co/The | 84,431 | 767.5K $ | 0.01 % |
| 1,037 | BankUnited Inc | 16,427 | 763.5K $ | 0.01 % |
| 1,038 | Avient Corp | 20,523 | 761K $ | 0.01 % |
| 1,039 | Visteon Corp | 6,770 | 756.3K $ | 0.01 % |
| 1,040 | First Hawaiian Inc | 27,709 | 755.9K $ | 0.01 % |
| 1,041 | Genworth Financial Inc | 85,976 | 755.7K $ | 0.01 % |
| 1,042 | ArcBest Corp | 5,918 | 755K $ | 0.01 % |
| 1,043 | ACADIA Pharmaceuticals Inc | 33,470 | 751.4K $ | 0.01 % |
| 1,044 | Frontdoor Inc | 10,934 | 750.4K $ | 0.01 % |
| 1,045 | Buckle Inc/The | 13,480 | 749.6K $ | 0.01 % |
| 1,046 | Veeco Instruments Inc | 15,035 | 749.5K $ | 0.01 % |
| 1,047 | Community Financial System Inc | 11,822 | 749K $ | 0.01 % |
| 1,048 | Callaway Golf Co | 48,933 | 748.7K $ | 0.01 % |
| 1,049 | Euronet Worldwide Inc | 10,336 | 748.1K $ | 0.01 % |
| 1,050 | Palomar Holdings Inc | 6,206 | 747.1K $ | 0.01 % |
| 1,051 | Marzetti Company/The | 5,704 | 743.1K $ | 0.01 % |
| 1,052 | SkyWest Inc | 9,040 | 742.4K $ | 0.01 % |
| 1,053 | Supernus Pharmaceuticals Inc | 15,465 | 742.3K $ | 0.01 % |
| 1,054 | FB Financial Corp | 13,725 | 742.1K $ | 0.01 % |
| 1,055 | Cushman & Wakefield Ltd | 52,709 | 740K $ | 0.01 % |
| 1,056 | Bel Fuse Inc | 2,675 | 737.9K $ | 0.01 % |
| 1,057 | Hayward Holdings Inc | 49,071 | 736.6K $ | 0.01 % |
| 1,058 | DHT Holdings Inc | 39,840 | 736.2K $ | 0.01 % |
| 1,059 | LivaNova PLC | 12,179 | 732K $ | 0.01 % |
| 1,060 | Adeia Inc | 22,880 | 728.7K $ | 0.01 % |
| 1,061 | National HealthCare Corp | 4,194 | 726.8K $ | 0.01 % |
| 1,062 | Standex International Corp | 2,661 | 726.5K $ | 0.01 % |
| 1,063 | HB Fuller Co | 11,999 | 726.2K $ | 0.01 % |
| 1,064 | Customers Bancorp Inc | 9,511 | 725.4K $ | 0.01 % |
| 1,065 | WesBanco Inc | 21,050 | 723.7K $ | 0.01 % |
| 1,066 | LifeStance Health Group Inc | 95,391 | 722.1K $ | 0.01 % |
| 1,067 | Kennametal Inc | 18,644 | 721.7K $ | 0.01 % |
| 1,068 | Peabody Energy Corp | 27,058 | 721.4K $ | 0.01 % |
| 1,069 | Worthington Enterprises Inc | 13,288 | 721.1K $ | 0.01 % |
| 1,070 | Option Care Health Inc | 35,240 | 716.4K $ | 0.01 % |
| 1,071 | Bank of Hawaii Corp | 9,003 | 715.8K $ | 0.01 % |
| 1,072 | Bright Horizons Family Solutions Inc | 8,823 | 715.6K $ | 0.01 % |
| 1,073 | Simmons First National Corp | 33,597 | 714.3K $ | 0.01 % |
| 1,074 | American Eagle Outfitters Inc | 40,794 | 710.6K $ | 0.01 % |
| 1,075 | UiPath Inc | 68,903 | 709.7K $ | 0.01 % |
| 1,076 | YETI Holdings Inc | 17,968 | 709K $ | 0.01 % |
| 1,077 | Remitly Global Inc | 32,376 | 708.7K $ | 0.01 % |
| 1,078 | First Financial Bancorp | 23,348 | 707K $ | 0.01 % |
| 1,079 | First Merchants Corp | 17,472 | 706.6K $ | 0.01 % |
| 1,080 | Beam Therapeutics Inc | 23,191 | 703.4K $ | 0.01 % |
| 1,081 | Avis Budget Group Inc | 3,889 | 702.6K $ | 0.01 % |
| 1,082 | Trustmark Corp | 15,830 | 702.4K $ | 0.01 % |
| 1,083 | Towne Bank/Portsmouth VA | 19,642 | 698.5K $ | 0.01 % |
| 1,084 | NCR Atleos Corp | 15,736 | 698.4K $ | 0.01 % |
| 1,085 | Kadant Inc | 2,376 | 696.5K $ | 0.01 % |
| 1,086 | United States Lime & Minerals Inc | 6,468 | 696.4K $ | 0.01 % |
| 1,087 | Nicolet Bankshares Inc | 4,741 | 694.5K $ | 0.01 % |
| 1,088 | SentinelOne Inc | 48,967 | 693.4K $ | 0.01 % |
| 1,089 | Haemonetics Corp | 11,534 | 693.1K $ | 0.01 % |
| 1,090 | LCI Industries | 5,811 | 692.8K $ | 0.01 % |
| 1,091 | Merit Medical Systems Inc | 10,126 | 690.4K $ | 0.01 % |
| 1,092 | Chefs' Warehouse Inc/The | 8,862 | 687.7K $ | 0.01 % |
| 1,093 | Teekay Tankers Ltd | 8,753 | 687.5K $ | 0.01 % |
| 1,094 | Kaiser Aluminum Corp | 4,034 | 687.5K $ | 0.01 % |
| 1,095 | Patrick Industries Inc | 7,386 | 686.9K $ | 0.01 % |
| 1,096 | Hawkins Inc | 4,098 | 686.2K $ | 0.01 % |
| 1,097 | Alpha Metallurgical Resources Inc | 3,676 | 685.4K $ | 0.01 % |
| 1,098 | Box Inc | 28,267 | 684.1K $ | 0.01 % |
| 1,099 | NetScout Systems Inc | 20,271 | 683.1K $ | 0.01 % |
| 1,100 | Ideaya Biosciences Inc | 23,436 | 682K $ | 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