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 |
|---|---|---|---|---|
| 1,101 | Phinia Inc | 9,443 | 681.3K $ | 0.01 % |
| 1,102 | Otter Tail Corp | 7,631 | 681K $ | 0.01 % |
| 1,103 | DENTSPLY SIRONA Inc | 57,821 | 679.4K $ | 0.01 % |
| 1,104 | Talos Energy Inc | 42,570 | 677.7K $ | 0.01 % |
| 1,105 | WaFd Inc | 19,102 | 676.2K $ | 0.01 % |
| 1,106 | Northern Oil & Gas Inc | 24,849 | 674.9K $ | 0.01 % |
| 1,107 | Celanese Corp | 9,949 | 674.1K $ | 0.01 % |
| 1,108 | Hamilton Lane Inc | 7,305 | 672K $ | 0.01 % |
| 1,109 | Schneider National Inc | 21,573 | 670.7K $ | 0.01 % |
| 1,110 | Dave Inc | 2,464 | 670.2K $ | 0.01 % |
| 1,111 | Diebold Nixdorf Inc | 8,707 | 668.8K $ | 0.01 % |
| 1,112 | Banc of California Inc | 35,555 | 665.9K $ | 0.01 % |
| 1,113 | ICU Medical Inc | 5,586 | 665.9K $ | 0.01 % |
| 1,114 | Marriott Vacations Worldwide Corp | 9,245 | 665.7K $ | 0.01 % |
| 1,115 | Columbia Sportswear Co | 10,917 | 665.1K $ | 0.01 % |
| 1,116 | Trinity Industries Inc | 20,372 | 664.3K $ | 0.01 % |
| 1,117 | Helios Technologies Inc | 9,642 | 659.5K $ | 0.01 % |
| 1,118 | Calix Inc | 15,105 | 658K $ | 0.01 % |
| 1,119 | Scotts Miracle-Gro Co/The | 10,492 | 657.8K $ | 0.01 % |
| 1,120 | Organon & Co | 49,641 | 657.7K $ | 0.01 % |
| 1,121 | Amneal Pharmaceuticals Inc | 50,910 | 655.2K $ | 0.01 % |
| 1,122 | SiriusPoint Ltd | 27,944 | 654.2K $ | 0.01 % |
| 1,123 | Corcept Therapeutics Inc | 14,060 | 654.1K $ | 0.01 % |
| 1,124 | Avista Corp | 15,892 | 653.2K $ | 0.01 % |
| 1,125 | Green Brick Partners Inc | 9,631 | 649.5K $ | 0.01 % |
| 1,126 | elf Beauty Inc | 10,146 | 649K $ | 0.01 % |
| 1,127 | Integer Holdings Corp | 7,330 | 648.8K $ | 0.01 % |
| 1,128 | Hub Group Inc | 14,788 | 648.2K $ | 0.01 % |
| 1,129 | McGrath RentCorp | 5,845 | 646.2K $ | 0.01 % |
| 1,130 | Veracyte Inc | 19,577 | 644.5K $ | 0.01 % |
| 1,131 | TG Therapeutics Inc | 19,077 | 644.4K $ | 0.01 % |
| 1,132 | Solaris Energy Infrastructure Inc | 8,713 | 643.4K $ | 0.01 % |
| 1,133 | Seacoast Banking Corp of Florida | 20,427 | 642.8K $ | 0.01 % |
| 1,134 | Dianthus Therapeutics Inc | 7,297 | 640.7K $ | 0.01 % |
| 1,135 | Park National Corp | 3,697 | 636.6K $ | 0.01 % |
| 1,136 | Rogers Corp | 4,680 | 635.3K $ | 0.01 % |
| 1,137 | ICON PLC | 5,362 | 634.5K $ | 0.01 % |
| 1,138 | Liberty Broadband Corp | 16,467 | 633.8K $ | 0.01 % |
| 1,139 | NMI Holdings Inc | 16,340 | 632.5K $ | 0.01 % |
| 1,140 | Knowles Corp | 20,232 | 631K $ | 0.01 % |
| 1,141 | Crane NXT Co | 14,116 | 630.7K $ | 0.01 % |
| 1,142 | Choice Hotels International Inc | 6,354 | 629.6K $ | 0.01 % |
| 1,143 | Cargurus Inc | 17,240 | 628.6K $ | 0.01 % |
| 1,144 | Ambarella Inc | 9,078 | 624.6K $ | 0.01 % |
| 1,145 | Lamb Weston Holdings Inc | 14,324 | 623.8K $ | 0.01 % |
| 1,146 | Paycom Software Inc | 4,894 | 620.4K $ | 0.01 % |
| 1,147 | Steven Madden Ltd | 16,503 | 619.9K $ | 0.01 % |
| 1,148 | Alarm.com Holdings Inc | 13,940 | 619.1K $ | 0.01 % |
| 1,149 | Alamo Group Inc | 3,568 | 618.8K $ | 0.01 % |
| 1,150 | Appfolio Inc | 3,700 | 618.2K $ | 0.01 % |
| 1,151 | John Wiley & Sons Inc | 15,071 | 616.9K $ | 0.01 % |
| 1,152 | Vistance Networks Inc | 48,027 | 614.5K $ | 0.01 % |
| 1,153 | Vita Coco Co Inc/The | 9,293 | 613.2K $ | 0.01 % |
| 1,154 | NBT Bancorp Inc | 14,031 | 613K $ | 0.01 % |
| 1,155 | Cohen & Steers Inc | 8,719 | 612.9K $ | 0.01 % |
| 1,156 | Bancorp Inc/The | 10,232 | 612.2K $ | 0.01 % |
| 1,157 | KBR Inc | 16,303 | 611.2K $ | 0.01 % |
| 1,158 | First Bancorp/Southern Pines NC | 10,565 | 610K $ | 0.01 % |
| 1,159 | Chemours Co/The | 22,607 | 609.3K $ | 0.01 % |
| 1,160 | Madison Square Garden Entertainment Corp | 9,035 | 604.6K $ | 0.01 % |
| 1,161 | Quaker Chemical Corp | 4,442 | 603.6K $ | 0.01 % |
| 1,162 | American States Water Co | 8,017 | 603.6K $ | 0.01 % |
| 1,163 | 10X Genomics Inc | 27,333 | 602.7K $ | 0.01 % |
| 1,164 | Minerals Technologies Inc | 8,371 | 602.2K $ | 0.01 % |
| 1,165 | WisdomTree Inc | 35,345 | 600.9K $ | 0.01 % |
| 1,166 | nLight Inc | 8,584 | 599.6K $ | 0.01 % |
| 1,167 | HNI Corp | 16,382 | 598.6K $ | 0.01 % |
| 1,168 | DNOW Inc | 44,357 | 598.4K $ | 0.01 % |
| 1,169 | ABM Industries Inc | 14,653 | 597.8K $ | 0.01 % |
| 1,170 | Beacon Financial Corp | 20,791 | 593.2K $ | 0.01 % |
| 1,171 | CCC Intelligent Solutions Holdings Inc | 112,889 | 591.5K $ | 0.01 % |
| 1,172 | Levi Strauss & Co | 26,462 | 589.6K $ | 0.01 % |
| 1,173 | Hawaiian Electric Industries Inc | 39,103 | 589.3K $ | 0.01 % |
| 1,174 | Cleveland-Cliffs Inc | 57,732 | 588.9K $ | 0.01 % |
| 1,175 | National Energy Services Reunited Corp | 23,515 | 586.5K $ | 0.01 % |
| 1,176 | Wingstop Inc | 3,573 | 586.2K $ | 0.01 % |
| 1,177 | Core Natural Resources Inc | 6,526 | 585.6K $ | 0.01 % |
| 1,178 | ePlus Inc | 6,909 | 585.1K $ | 0.01 % |
| 1,179 | Centrus Energy Corp | 2,769 | 584.1K $ | 0.01 % |
| 1,180 | RingCentral Inc | 14,495 | 583K $ | 0.01 % |
| 1,181 | WD-40 Co | 2,776 | 582.8K $ | 0.01 % |
| 1,182 | Crinetics Pharmaceuticals Inc | 15,024 | 582.6K $ | 0.01 % |
| 1,183 | Concentra Group Holdings Parent Inc | 25,861 | 581.1K $ | 0.01 % |
| 1,184 | Vail Resorts Inc | 4,559 | 579.8K $ | 0.01 % |
| 1,185 | PJT Partners Inc | 3,785 | 578.1K $ | 0.01 % |
| 1,186 | Banner Corp | 8,604 | 575.7K $ | 0.01 % |
| 1,187 | Ingevity Corp | 7,553 | 575.5K $ | 0.01 % |
| 1,188 | PACS Group Inc | 17,099 | 573.7K $ | 0.01 % |
| 1,189 | KB Home | 10,822 | 573.5K $ | 0.01 % |
| 1,190 | Privia Health Group Inc | 23,016 | 571.9K $ | 0.01 % |
| 1,191 | Boise Cascade Co | 7,170 | 568.4K $ | 0.01 % |
| 1,192 | TFS Financial Corp | 37,663 | 566.5K $ | 0.00 % |
| 1,193 | First Busey Corp | 21,570 | 565.1K $ | 0.00 % |
| 1,194 | California Water Service Group | 13,365 | 564.5K $ | 0.00 % |
| 1,195 | Newmark Group Inc | 34,889 | 562.4K $ | 0.00 % |
| 1,196 | DXP Enterprises Inc/TX | 3,281 | 560.2K $ | 0.00 % |
| 1,197 | EXPRO GROUP HOLDINGS NV | 30,591 | 557.1K $ | 0.00 % |
| 1,198 | Denali Therapeutics Inc | 29,687 | 555.7K $ | 0.00 % |
| 1,199 | Atlassian Corp | 8,085 | 554.6K $ | 0.00 % |
| 1,200 | Chesapeake Utilities Corp | 4,375 | 551.8K $ | 0.00 % |
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