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 |
|---|---|---|---|---|
| 1,201 | CECO Environmental Corp | 7,430 | 550.9K $ | 0.00 % |
| 1,202 | Figs Inc | 36,685 | 548.8K $ | 0.00 % |
| 1,203 | Cohu Inc | 11,587 | 548.6K $ | 0.00 % |
| 1,204 | Versigent PLC | 15,592 | 545.3K $ | 0.00 % |
| 1,205 | Bank of NT Butterfield & Son Ltd/The | 9,778 | 542.2K $ | 0.00 % |
| 1,206 | Werner Enterprises Inc | 14,703 | 542.1K $ | 0.00 % |
| 1,207 | Clearway Energy Inc | 13,337 | 538.3K $ | 0.00 % |
| 1,208 | Enterprise Financial Services Corp | 9,272 | 536.1K $ | 0.00 % |
| 1,209 | National Beverage Corp | 15,666 | 536.1K $ | 0.00 % |
| 1,210 | LiveRamp Holdings Inc | 18,313 | 535.3K $ | 0.00 % |
| 1,211 | Ichor Holdings Ltd | 8,112 | 535.1K $ | 0.00 % |
| 1,212 | Merchants Bancorp/IN | 11,476 | 534.1K $ | 0.00 % |
| 1,213 | V2X Inc | 7,866 | 533.4K $ | 0.00 % |
| 1,214 | OFG Bancorp | 11,572 | 531.8K $ | 0.00 % |
| 1,215 | Digi International Inc | 9,465 | 530.4K $ | 0.00 % |
| 1,216 | Atkore Inc | 6,781 | 529.9K $ | 0.00 % |
| 1,217 | HCI Group Inc | 3,441 | 528.4K $ | 0.00 % |
| 1,218 | Greif Inc | 8,093 | 528K $ | 0.00 % |
| 1,219 | Prestige Consumer Healthcare Inc | 9,351 | 526.6K $ | 0.00 % |
| 1,220 | ProPetro Holding Corp | 30,636 | 524.8K $ | 0.00 % |
| 1,221 | AdaptHealth Corp | 39,971 | 524K $ | 0.00 % |
| 1,222 | Artisan Partners Asset Management Inc | 13,987 | 523.7K $ | 0.00 % |
| 1,223 | Snap Inc | 86,249 | 523.5K $ | 0.00 % |
| 1,224 | Power Integrations Inc | 7,195 | 523.1K $ | 0.00 % |
| 1,225 | Interparfums Inc | 5,733 | 523K $ | 0.00 % |
| 1,226 | Penn Entertainment Inc | 29,877 | 521.7K $ | 0.00 % |
| 1,227 | LeMaitre Vascular Inc | 4,742 | 520.4K $ | 0.00 % |
| 1,228 | Stock Yards Bancorp Inc | 7,188 | 519.9K $ | 0.00 % |
| 1,229 | Nabors Industries Ltd | 5,059 | 519.1K $ | 0.00 % |
| 1,230 | Pitney Bowes Inc | 33,359 | 515.7K $ | 0.00 % |
| 1,231 | National Bank Holdings Corp | 12,017 | 513.1K $ | 0.00 % |
| 1,232 | Perdoceo Education Corp | 15,114 | 513K $ | 0.00 % |
| 1,233 | PTC Therapeutics Inc | 7,872 | 512.2K $ | 0.00 % |
| 1,234 | Huron Consulting Group Inc | 3,916 | 511.7K $ | 0.00 % |
| 1,235 | Celldex Therapeutics Inc | 15,559 | 511.6K $ | 0.00 % |
| 1,236 | Disc Medicine Inc | 7,752 | 511.2K $ | 0.00 % |
| 1,237 | Innovex International Inc | 18,409 | 511.2K $ | 0.00 % |
| 1,238 | MGE Energy Inc | 6,359 | 510.1K $ | 0.00 % |
| 1,239 | Exponent Inc | 7,600 | 508.4K $ | 0.00 % |
| 1,240 | Select Medical Holdings Corp | 30,919 | 507.4K $ | 0.00 % |
| 1,241 | EZCORP Inc | 15,463 | 506.9K $ | 0.00 % |
| 1,242 | Fidelis Insurance Holdings Ltd | 23,903 | 505.1K $ | 0.00 % |
| 1,243 | Innospec Inc | 6,599 | 503.2K $ | 0.00 % |
| 1,244 | National Vision Holdings Inc | 21,591 | 501.3K $ | 0.00 % |
| 1,245 | Stellar Bancorp Inc | 13,345 | 501.2K $ | 0.00 % |
| 1,246 | Omnicell Inc | 12,086 | 500.6K $ | 0.00 % |
| 1,247 | H&R Block Inc | 15,752 | 499.8K $ | 0.00 % |
| 1,248 | Pathward Financial Inc | 5,728 | 497.4K $ | 0.00 % |
| 1,249 | Northwest Bancshares Inc | 35,958 | 497.3K $ | 0.00 % |
| 1,250 | Blue Bird Corp | 7,717 | 494.7K $ | 0.00 % |
| 1,251 | Kinetik Holdings Inc | 9,785 | 494.5K $ | 0.00 % |
| 1,252 | Agios Pharmaceuticals Inc | 17,627 | 493.6K $ | 0.00 % |
| 1,253 | Kyndryl Holdings Inc | 35,704 | 493.4K $ | 0.00 % |
| 1,254 | OneSpaWorld Holdings Ltd | 19,995 | 493.1K $ | 0.00 % |
| 1,255 | Iovance Biotherapeutics Inc | 146,278 | 491.5K $ | 0.00 % |
| 1,256 | Boston Beer Co Inc/The | 2,065 | 489.5K $ | 0.00 % |
| 1,257 | Relay Therapeutics Inc | 37,538 | 486.5K $ | 0.00 % |
| 1,258 | Indivior Pharmaceuticals Inc | 13,213 | 486K $ | 0.00 % |
| 1,259 | First Commonwealth Financial Corp | 26,372 | 485.5K $ | 0.00 % |
| 1,260 | Freshpet Inc | 7,203 | 485.3K $ | 0.00 % |
| 1,261 | Caesars Entertainment Inc | 17,454 | 485.2K $ | 0.00 % |
| 1,262 | EVERTEC Inc | 16,352 | 482.9K $ | 0.00 % |
| 1,263 | LendingClub Corp | 28,236 | 482K $ | 0.00 % |
| 1,264 | Addus HomeCare Corp | 4,966 | 481.2K $ | 0.00 % |
| 1,265 | Worthington Steel Inc | 12,489 | 480K $ | 0.00 % |
| 1,266 | Stewart Information Services Corp | 6,845 | 479.1K $ | 0.00 % |
| 1,267 | American Superconductor Corp | 8,912 | 477.1K $ | 0.00 % |
| 1,268 | Horace Mann Educators Corp | 10,481 | 476.3K $ | 0.00 % |
| 1,269 | Fresh Del Monte Produce Inc | 11,345 | 475.2K $ | 0.00 % |
| 1,270 | Red Rock Resorts Inc | 8,802 | 475K $ | 0.00 % |
| 1,271 | Edgewise Therapeutics Inc | 15,310 | 474K $ | 0.00 % |
| 1,272 | Ducommun Inc | 3,330 | 472.6K $ | 0.00 % |
| 1,273 | Strategic Education Inc | 6,027 | 472.5K $ | 0.00 % |
| 1,274 | RPC Inc | 59,862 | 471.7K $ | 0.00 % |
| 1,275 | Universal Technical Institute Inc | 12,567 | 471.6K $ | 0.00 % |
| 1,276 | Astronics Corp | 6,601 | 471.3K $ | 0.00 % |
| 1,277 | Pediatrix Medical Group Inc | 20,817 | 468.6K $ | 0.00 % |
| 1,278 | Cimpress PLC | 5,293 | 468.2K $ | 0.00 % |
| 1,279 | Liberty Media Corp-Liberty Formula One | 5,899 | 467.2K $ | 0.00 % |
| 1,280 | MarketAxess Holdings Inc | 2,956 | 464.7K $ | 0.00 % |
| 1,281 | Hamilton Insurance Group Ltd | 14,164 | 464.2K $ | 0.00 % |
| 1,282 | Polaris Inc | 7,001 | 464K $ | 0.00 % |
| 1,283 | AtriCure Inc | 16,445 | 462.3K $ | 0.00 % |
| 1,284 | Select Water Solutions Inc | 27,562 | 461.1K $ | 0.00 % |
| 1,285 | Liberty Global Ltd. | 39,688 | 459.6K $ | 0.00 % |
| 1,286 | Sonic Automotive Inc | 5,833 | 459.3K $ | 0.00 % |
| 1,287 | Liberty Global Ltd | 40,406 | 458.2K $ | 0.00 % |
| 1,288 | Northwest Natural Holding Co | 8,569 | 454.2K $ | 0.00 % |
| 1,289 | Weis Markets Inc | 6,466 | 453.8K $ | 0.00 % |
| 1,290 | Magnite Inc | 35,372 | 453.3K $ | 0.00 % |
| 1,291 | Central Garden & Pet Co | 13,458 | 451.7K $ | 0.00 % |
| 1,292 | Kiniksa Pharmaceuticals International Plc | 8,391 | 451.3K $ | 0.00 % |
| 1,293 | TransMedics Group Inc | 4,475 | 451K $ | 0.00 % |
| 1,294 | Driven Brands Holdings Inc | 33,200 | 450.5K $ | 0.00 % |
| 1,295 | Semtech Corp | 4,261 | 447.6K $ | 0.00 % |
| 1,296 | Marqeta Inc | 102,973 | 446.9K $ | 0.00 % |
| 1,297 | Harmony Biosciences Holdings Inc | 14,189 | 443.5K $ | 0.00 % |
| 1,298 | Q2 Holdings Inc | 8,739 | 443.5K $ | 0.00 % |
| 1,299 | Dorian LPG Ltd | 11,493 | 443.1K $ | 0.00 % |
| 1,300 | Badger Meter Inc | 3,649 | 441.2K $ | 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