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 |
|---|---|---|---|---|
| 1,401 | CTS Corp | 6,276 | 358.4K $ | 0.00 % |
| 1,402 | Zymeworks Inc | 12,951 | 356.7K $ | 0.00 % |
| 1,403 | Byline Bancorp Inc | 11,083 | 356.3K $ | 0.00 % |
| 1,404 | United Parks & Resorts Inc | 10,094 | 355.8K $ | 0.00 % |
| 1,405 | Ingles Markets Inc | 3,878 | 354.7K $ | 0.00 % |
| 1,406 | Tennant Co | 4,264 | 354.1K $ | 0.00 % |
| 1,407 | Harmonic Inc | 30,943 | 353.7K $ | 0.00 % |
| 1,408 | ConnectOne Bancorp Inc | 12,095 | 353.4K $ | 0.00 % |
| 1,409 | Campbell's Company/The | 16,897 | 351.3K $ | 0.00 % |
| 1,410 | Harrow Inc | 8,641 | 350.2K $ | 0.00 % |
| 1,411 | Ecovyst Inc | 24,613 | 349K $ | 0.00 % |
| 1,412 | World Kinect Corp | 12,889 | 347.6K $ | 0.00 % |
| 1,413 | Shoals Technologies Group Inc | 43,722 | 347.2K $ | 0.00 % |
| 1,414 | Ashland Inc | 6,489 | 345.6K $ | 0.00 % |
| 1,415 | Deluxe Corp | 11,043 | 344K $ | 0.00 % |
| 1,416 | Stoke Therapeutics Inc | 10,507 | 343.8K $ | 0.00 % |
| 1,417 | Firstsun Capital Bancorp | 9,721 | 343.7K $ | 0.00 % |
| 1,418 | Teleflex Inc | 2,773 | 343.6K $ | 0.00 % |
| 1,419 | Gold.com Inc | 7,595 | 343.2K $ | 0.00 % |
| 1,420 | Sonos Inc | 23,104 | 342.6K $ | 0.00 % |
| 1,421 | Hope Bancorp Inc | 27,407 | 341.2K $ | 0.00 % |
| 1,422 | Collegium Pharmaceutical Inc | 10,045 | 338.8K $ | 0.00 % |
| 1,423 | Coty Inc | 137,446 | 338.1K $ | 0.00 % |
| 1,424 | Neogen Corp | 35,937 | 337.8K $ | 0.00 % |
| 1,425 | McEwen Inc | 15,536 | 336.8K $ | 0.00 % |
| 1,426 | Global Business Travel Group I | 57,467 | 336.8K $ | 0.00 % |
| 1,427 | Upwork Inc | 32,386 | 335.2K $ | 0.00 % |
| 1,428 | Capri Holdings Ltd | 17,054 | 332.7K $ | 0.00 % |
| 1,429 | Lindsay Corp | 2,969 | 332.4K $ | 0.00 % |
| 1,430 | Spectrum Brands Holdings Inc | 4,021 | 332.1K $ | 0.00 % |
| 1,431 | F&G Annuities & Life Inc | 11,595 | 332.1K $ | 0.00 % |
| 1,432 | Power Solutions International Inc | 4,508 | 330.3K $ | 0.00 % |
| 1,433 | Tecnoglass Inc | 7,639 | 329.1K $ | 0.00 % |
| 1,434 | Blackbaud Inc | 8,845 | 328.8K $ | 0.00 % |
| 1,435 | nCino Inc | 18,788 | 328.4K $ | 0.00 % |
| 1,436 | La-Z-Boy Inc | 9,444 | 328.1K $ | 0.00 % |
| 1,437 | PDF Solutions Inc | 7,656 | 328.1K $ | 0.00 % |
| 1,438 | TETRA Technologies Inc | 34,419 | 327.7K $ | 0.00 % |
| 1,439 | Liberty Live Holdings Inc | 3,586 | 327.1K $ | 0.00 % |
| 1,440 | Viridian Therapeutics Inc | 24,262 | 327.1K $ | 0.00 % |
| 1,441 | Kohl's Corp | 23,080 | 327K $ | 0.00 % |
| 1,442 | Amalgamated Financial Corp | 7,980 | 326.2K $ | 0.00 % |
| 1,443 | Lindblad Expeditions Holdings Inc | 17,605 | 326.2K $ | 0.00 % |
| 1,444 | Green Plains Inc | 18,766 | 326.2K $ | 0.00 % |
| 1,445 | Alpha & Omega Semiconductor Ltd | 7,454 | 323.7K $ | 0.00 % |
| 1,446 | Arcus Biosciences Inc | 12,625 | 321.9K $ | 0.00 % |
| 1,447 | Turning Point Brands Inc | 3,980 | 321.1K $ | 0.00 % |
| 1,448 | Agilysys Inc | 5,008 | 320.8K $ | 0.00 % |
| 1,449 | Enliven Therapeutics Inc | 7,755 | 319.7K $ | 0.00 % |
| 1,450 | Kennedy-Wilson Holdings Inc | 29,288 | 319.2K $ | 0.00 % |
| 1,451 | PROG Holdings Inc | 8,900 | 318.9K $ | 0.00 % |
| 1,452 | Artivion Inc | 8,873 | 317.9K $ | 0.00 % |
| 1,453 | G-III Apparel Group Ltd | 10,168 | 317.1K $ | 0.00 % |
| 1,454 | TripAdvisor Inc | 28,377 | 315.8K $ | 0.00 % |
| 1,455 | Leggett & Platt Inc | 28,946 | 314.6K $ | 0.00 % |
| 1,456 | Marcus & Millichap Inc | 11,280 | 313.5K $ | 0.00 % |
| 1,457 | Universal Corp/VA | 5,833 | 312.5K $ | 0.00 % |
| 1,458 | Olema Pharmaceuticals Inc | 21,603 | 311.3K $ | 0.00 % |
| 1,459 | Avanos Medical Inc | 12,573 | 309.5K $ | 0.00 % |
| 1,460 | Westamerica BanCorp | 5,626 | 308.4K $ | 0.00 % |
| 1,461 | Oppenheimer Holdings Inc | 2,694 | 308.4K $ | 0.00 % |
| 1,462 | WaVe Life Sciences Ltd | 43,085 | 304.2K $ | 0.00 % |
| 1,463 | ORIC Pharmaceuticals Inc | 30,514 | 301.5K $ | 0.00 % |
| 1,464 | Teekay Corp Ltd | 22,507 | 300.7K $ | 0.00 % |
| 1,465 | UFP Technologies Inc | 1,569 | 300.7K $ | 0.00 % |
| 1,466 | Preferred Bank/Los Angeles CA | 3,171 | 300.4K $ | 0.00 % |
| 1,467 | Allegiant Travel Co | 3,950 | 298.8K $ | 0.00 % |
| 1,468 | Pursuit Attractions and Hospitality Inc | 7,093 | 298.5K $ | 0.00 % |
| 1,469 | GCI Liberty Inc | 8,712 | 298.4K $ | 0.00 % |
| 1,470 | Insight Enterprises Inc | 4,069 | 296.6K $ | 0.00 % |
| 1,471 | BILL Holdings Inc | 7,801 | 296.4K $ | 0.00 % |
| 1,472 | Under Armour Inc | 48,795 | 296.2K $ | 0.00 % |
| 1,473 | SiTime Corp | 526 | 295.7K $ | 0.00 % |
| 1,474 | Winmark Corp | 776 | 295.3K $ | 0.00 % |
| 1,475 | Progyny Inc | 15,837 | 294.3K $ | 0.00 % |
| 1,476 | Under Armour Inc | 46,437 | 292.1K $ | 0.00 % |
| 1,477 | USA TODAY Co Inc | 40,160 | 290.4K $ | 0.00 % |
| 1,478 | Innodata Inc | 6,860 | 289.7K $ | 0.00 % |
| 1,479 | Nordic American Tankers Ltd | 51,797 | 289K $ | 0.00 % |
| 1,480 | CRA International Inc | 1,835 | 289K $ | 0.00 % |
| 1,481 | Peoples Bancorp Inc/OH | 8,363 | 287.7K $ | 0.00 % |
| 1,482 | Energizer Holdings Inc | 14,634 | 286.5K $ | 0.00 % |
| 1,483 | Huntsman Corp | 19,727 | 283.5K $ | 0.00 % |
| 1,484 | BrightView Holdings Inc | 23,785 | 283K $ | 0.00 % |
| 1,485 | Heritage Insurance Holdings Inc | 9,631 | 282.4K $ | 0.00 % |
| 1,486 | GeneDx Holdings Corp | 4,447 | 279.7K $ | 0.00 % |
| 1,487 | Masterbrand Inc | 31,133 | 279.6K $ | 0.00 % |
| 1,488 | Community Trust Bancorp Inc | 4,272 | 277.4K $ | 0.00 % |
| 1,489 | Genco Shipping & Trading Ltd | 11,387 | 276K $ | 0.00 % |
| 1,490 | Clearway Energy Inc | 6,826 | 276K $ | 0.00 % |
| 1,491 | Douglas Dynamics Inc | 5,917 | 273K $ | 0.00 % |
| 1,492 | Tompkins Financial Corp | 3,238 | 272.9K $ | 0.00 % |
| 1,493 | Metropolitan Bank Holding Corp | 3,087 | 272.7K $ | 0.00 % |
| 1,494 | GigaCloud Technology Inc | 6,125 | 272.5K $ | 0.00 % |
| 1,495 | NeoGenomics Inc | 29,327 | 271.6K $ | 0.00 % |
| 1,496 | Old Second Bancorp Inc | 13,109 | 270.2K $ | 0.00 % |
| 1,497 | Ziff Davis Inc | 5,903 | 270.1K $ | 0.00 % |
| 1,498 | Republic Bancorp Inc/KY | 3,565 | 270K $ | 0.00 % |
| 1,499 | Coastal Financial Corp/WA | 3,570 | 270K $ | 0.00 % |
| 1,500 | IDT Corp | 5,353 | 268.5K $ | 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