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 |
|---|---|---|---|---|
| 1,301 | Procore Technologies Inc | 7,770 | 439.6K $ | 0.00 % |
| 1,302 | Tootsie Roll Industries Inc | 10,409 | 439.5K $ | 0.00 % |
| 1,303 | Acadian Asset Management Inc | 6,518 | 439K $ | 0.00 % |
| 1,304 | 1st Source Corp | 5,968 | 438.8K $ | 0.00 % |
| 1,305 | Bruker Corp | 11,953 | 438.8K $ | 0.00 % |
| 1,306 | Doximity Inc | 17,886 | 437.1K $ | 0.00 % |
| 1,307 | Intellia Therapeutics Inc | 32,357 | 436.2K $ | 0.00 % |
| 1,308 | Lennar Corp | 4,933 | 436K $ | 0.00 % |
| 1,309 | Sally Beauty Holdings Inc | 30,682 | 435.1K $ | 0.00 % |
| 1,310 | IMAX Corp | 11,422 | 434.3K $ | 0.00 % |
| 1,311 | Triumph Financial Inc | 6,415 | 434.2K $ | 0.00 % |
| 1,312 | Twist Bioscience Corp | 7,412 | 433.2K $ | 0.00 % |
| 1,313 | Newell Brands Inc | 106,070 | 432.8K $ | 0.00 % |
| 1,314 | S&T Bancorp Inc | 9,756 | 430.5K $ | 0.00 % |
| 1,315 | Adient PLC | 20,401 | 429.4K $ | 0.00 % |
| 1,316 | Hillman Solutions Corp | 52,539 | 428.7K $ | 0.00 % |
| 1,317 | JetBlue Airways Corp | 92,073 | 428.6K $ | 0.00 % |
| 1,318 | Thermon Group Holdings Inc | 7,079 | 428.2K $ | 0.00 % |
| 1,319 | PC Connection Inc | 6,704 | 427.3K $ | 0.00 % |
| 1,320 | Healthcare Services Group Inc | 19,957 | 427.3K $ | 0.00 % |
| 1,321 | Preformed Line Products Co | 1,286 | 427.3K $ | 0.00 % |
| 1,322 | A10 Networks Inc | 16,006 | 427K $ | 0.00 % |
| 1,323 | BKV Corp | 13,513 | 426.1K $ | 0.00 % |
| 1,324 | H2O America | 7,577 | 425.8K $ | 0.00 % |
| 1,325 | Astec Industries Inc | 6,532 | 424.7K $ | 0.00 % |
| 1,326 | Apellis Pharmaceuticals Inc | 10,347 | 423.7K $ | 0.00 % |
| 1,327 | German American Bancorp Inc | 9,821 | 423K $ | 0.00 % |
| 1,328 | Live Oak Bancshares Inc | 11,248 | 422.9K $ | 0.00 % |
| 1,329 | DigitalBridge Group Inc | 26,921 | 418.9K $ | 0.00 % |
| 1,330 | Innoviva Inc | 18,216 | 418.8K $ | 0.00 % |
| 1,331 | SFL Corp Ltd | 36,256 | 418K $ | 0.00 % |
| 1,332 | Array Digital Infrastructure Inc | 8,409 | 417.8K $ | 0.00 % |
| 1,333 | Trex Co Inc | 10,645 | 417.3K $ | 0.00 % |
| 1,334 | Herbalife Ltd | 25,109 | 416.8K $ | 0.00 % |
| 1,335 | Tronox Holdings PLC | 41,697 | 416.6K $ | 0.00 % |
| 1,336 | Enphase Energy Inc | 12,632 | 416.4K $ | 0.00 % |
| 1,337 | Kosmos Energy Ltd | 134,991 | 415.8K $ | 0.00 % |
| 1,338 | Atlanta Braves Holdings Inc | 8,414 | 415.7K $ | 0.00 % |
| 1,339 | Warby Parker Inc | 18,777 | 415.3K $ | 0.00 % |
| 1,340 | Encore Capital Group Inc | 5,018 | 415.3K $ | 0.00 % |
| 1,341 | Dole PLC | 27,352 | 415.2K $ | 0.00 % |
| 1,342 | Zillow Group Inc | 9,283 | 414.1K $ | 0.00 % |
| 1,343 | Costamare Inc | 24,820 | 412.5K $ | 0.00 % |
| 1,344 | Yelp Inc | 14,881 | 410.7K $ | 0.00 % |
| 1,345 | Navitas Semiconductor Corp | 24,855 | 410.1K $ | 0.00 % |
| 1,346 | Lakeland Financial Corp | 6,768 | 409.6K $ | 0.00 % |
| 1,347 | Century Communities Inc | 7,298 | 408.8K $ | 0.00 % |
| 1,348 | RXO Inc | 20,417 | 407.7K $ | 0.00 % |
| 1,349 | Skyward Specialty Insurance Group Inc | 8,955 | 407K $ | 0.00 % |
| 1,350 | Enviri Corp | 20,526 | 404.2K $ | 0.00 % |
| 1,351 | Harley-Davidson Inc | 16,857 | 402.7K $ | 0.00 % |
| 1,352 | Sylvamo Corp | 9,379 | 400.8K $ | 0.00 % |
| 1,353 | QCR Holdings Inc | 4,427 | 400.3K $ | 0.00 % |
| 1,354 | Astrana Health Inc | 11,701 | 399.5K $ | 0.00 % |
| 1,355 | TriMas Corp | 10,777 | 399K $ | 0.00 % |
| 1,356 | Payoneer Global Inc | 79,925 | 398K $ | 0.00 % |
| 1,357 | Goodyear Tire & Rubber Co/The | 56,218 | 398K $ | 0.00 % |
| 1,358 | Stagwell Inc | 63,406 | 397.6K $ | 0.00 % |
| 1,359 | TriCo Bancshares | 7,890 | 396.6K $ | 0.00 % |
| 1,360 | Symbotic Inc | 6,710 | 396.6K $ | 0.00 % |
| 1,361 | Penguin Solutions Inc | 13,034 | 396.4K $ | 0.00 % |
| 1,362 | Wolverine World Wide Inc | 23,248 | 395.7K $ | 0.00 % |
| 1,363 | REX American Resources Corp | 8,142 | 394.9K $ | 0.00 % |
| 1,364 | Eastman Kodak Co | 29,602 | 394.6K $ | 0.00 % |
| 1,365 | Federal Agricultural Mortgage Corp | 2,260 | 392.8K $ | 0.00 % |
| 1,366 | Conagra Brands Inc | 27,333 | 392.2K $ | 0.00 % |
| 1,367 | Universal Insurance Holdings Inc | 9,881 | 391.6K $ | 0.00 % |
| 1,368 | Bank First Corp | 2,694 | 391.5K $ | 0.00 % |
| 1,369 | Mister Car Wash Inc | 55,148 | 390.4K $ | 0.00 % |
| 1,370 | O-I Glass Inc | 42,746 | 389.4K $ | 0.00 % |
| 1,371 | BlackLine Inc | 12,362 | 386.3K $ | 0.00 % |
| 1,372 | City Holding Co | 3,138 | 385.8K $ | 0.00 % |
| 1,373 | ADMA Biologics Inc | 37,593 | 385.3K $ | 0.00 % |
| 1,374 | Ardagh Metal Packaging SA | 100,062 | 385.2K $ | 0.00 % |
| 1,375 | Columbia Financial Inc | 20,032 | 385.2K $ | 0.00 % |
| 1,376 | Sezzle Inc | 4,837 | 385K $ | 0.00 % |
| 1,377 | Kodiak Sciences Inc | 8,843 | 384.5K $ | 0.00 % |
| 1,378 | Willis Lease Finance Corp | 1,977 | 383.8K $ | 0.00 % |
| 1,379 | Verra Mobility Corp | 25,854 | 383.4K $ | 0.00 % |
| 1,380 | Dime Community Bancshares Inc | 10,632 | 381.6K $ | 0.00 % |
| 1,381 | Gorman-Rupp Co/The | 5,019 | 380.1K $ | 0.00 % |
| 1,382 | Qualys Inc | 4,366 | 379.5K $ | 0.00 % |
| 1,383 | Napco Security Technologies Inc | 8,105 | 378.9K $ | 0.00 % |
| 1,384 | Bristow Group Inc | 7,640 | 375.4K $ | 0.00 % |
| 1,385 | ANI Pharmaceuticals Inc | 4,724 | 375.3K $ | 0.00 % |
| 1,386 | Dyne Therapeutics Inc | 21,333 | 374.4K $ | 0.00 % |
| 1,387 | Custom Truck One Source Inc | 38,006 | 374.4K $ | 0.00 % |
| 1,388 | Proto Labs Inc | 5,732 | 371.5K $ | 0.00 % |
| 1,389 | Origin Bancorp Inc | 7,912 | 370.4K $ | 0.00 % |
| 1,390 | Enerpac Tool Group Corp | 10,507 | 368.8K $ | 0.00 % |
| 1,391 | Helix Energy Solutions Group Inc | 35,564 | 368.1K $ | 0.00 % |
| 1,392 | CorVel Corp | 6,389 | 367.1K $ | 0.00 % |
| 1,393 | Greenbrier Cos Inc/The | 7,422 | 364.6K $ | 0.00 % |
| 1,394 | Liberty Latin America Ltd | 43,840 | 364.3K $ | 0.00 % |
| 1,395 | Vir Biotechnology Inc | 35,662 | 364.3K $ | 0.00 % |
| 1,396 | Forestar Group Inc | 12,774 | 361K $ | 0.00 % |
| 1,397 | Donnelley Financial Solutions Inc | 7,175 | 360.9K $ | 0.00 % |
| 1,398 | Perella Weinberg Partners | 15,840 | 360.2K $ | 0.00 % |
| 1,399 | Interface Inc | 12,881 | 359.1K $ | 0.00 % |
| 1,400 | Ryerson Holding Corp | 12,938 | 358.5K $ | 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