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 |
|---|---|---|---|---|
| 1,501 | Marten Transport Ltd | 17,784 | 268.2K $ | 0.00 % |
| 1,502 | National Presto Industries Inc | 1,906 | 266.5K $ | 0.00 % |
| 1,503 | Vaxcyte Inc | 4,631 | 265.1K $ | 0.00 % |
| 1,504 | Commvault Systems Inc | 2,678 | 264.8K $ | 0.00 % |
| 1,505 | Univest Financial Corp | 6,926 | 263.1K $ | 0.00 % |
| 1,506 | Coursera Inc | 44,178 | 262.9K $ | 0.00 % |
| 1,507 | First Mid Bancshares Inc | 6,228 | 262.1K $ | 0.00 % |
| 1,508 | XPEL Inc | 5,454 | 259.7K $ | 0.00 % |
| 1,509 | DXC Technology Co | 22,881 | 259K $ | 0.00 % |
| 1,510 | MillerKnoll Inc | 16,103 | 258.9K $ | 0.00 % |
| 1,511 | Phibro Animal Health Corp | 4,842 | 257.5K $ | 0.00 % |
| 1,512 | SolarEdge Technologies Inc | 5,968 | 255.8K $ | 0.00 % |
| 1,513 | Lincoln Educational Services Corp | 6,187 | 254.5K $ | 0.00 % |
| 1,514 | Ameresco Inc | 8,597 | 254.4K $ | 0.00 % |
| 1,515 | Cadre Holdings Inc | 8,565 | 254K $ | 0.00 % |
| 1,516 | GRAIL Inc | 4,660 | 253.9K $ | 0.00 % |
| 1,517 | Pacira BioSciences Inc | 9,932 | 253.2K $ | 0.00 % |
| 1,518 | Gibraltar Industries Inc | 6,470 | 252.5K $ | 0.00 % |
| 1,519 | Capitol Federal Financial Inc | 32,824 | 252.1K $ | 0.00 % |
| 1,520 | Allient Inc | 3,305 | 251.8K $ | 0.00 % |
| 1,521 | NPK International Inc | 15,383 | 251.5K $ | 0.00 % |
| 1,522 | United Fire Group Inc | 6,236 | 251.4K $ | 0.00 % |
| 1,523 | TriNet Group Inc | 5,492 | 251.4K $ | 0.00 % |
| 1,524 | Safety Insurance Group Inc | 3,313 | 249K $ | 0.00 % |
| 1,525 | OceanFirst Financial Corp | 13,029 | 248.5K $ | 0.00 % |
| 1,526 | Edgewell Personal Care Co | 11,009 | 248.3K $ | 0.00 % |
| 1,527 | Employers Holdings Inc | 5,865 | 247K $ | 0.00 % |
| 1,528 | Southside Bancshares Inc | 7,448 | 246K $ | 0.00 % |
| 1,529 | CareDx Inc | 11,820 | 246K $ | 0.00 % |
| 1,530 | AvePoint Inc | 25,138 | 245.1K $ | 0.00 % |
| 1,531 | Smith & Wesson Brands Inc | 15,756 | 244.8K $ | 0.00 % |
| 1,532 | Scholastic Corp | 6,019 | 242.9K $ | 0.00 % |
| 1,533 | ICF International Inc | 3,377 | 242K $ | 0.00 % |
| 1,534 | Ouster Inc | 8,909 | 240.2K $ | 0.00 % |
| 1,535 | Hanmi Financial Corp | 8,000 | 239.3K $ | 0.00 % |
| 1,536 | Compass Minerals International Inc | 8,945 | 238.9K $ | 0.00 % |
| 1,537 | Arrowhead Pharmaceuticals Inc | 3,235 | 237.7K $ | 0.00 % |
| 1,538 | Mission Produce Inc | 17,077 | 236.7K $ | 0.00 % |
| 1,539 | Xencor Inc | 19,815 | 236.4K $ | 0.00 % |
| 1,540 | Revolve Group Inc | 9,261 | 235.7K $ | 0.00 % |
| 1,541 | Burke & Herbert Financial Services Corp | 3,657 | 235.2K $ | 0.00 % |
| 1,542 | Stepan Co | 4,692 | 234.7K $ | 0.00 % |
| 1,543 | Ocular Therapeutix Inc | 24,811 | 232.5K $ | 0.00 % |
| 1,544 | Janus Henderson Group PLC | 4,455 | 229.9K $ | 0.00 % |
| 1,545 | Horizon Bancorp Inc/IN | 12,692 | 229.7K $ | 0.00 % |
| 1,546 | Virtus Investment Partners Inc | 1,573 | 229K $ | 0.00 % |
| 1,547 | Amerant Bancorp Inc | 9,952 | 228.6K $ | 0.00 % |
| 1,548 | Lionsgate Studios Corp | 18,282 | 227.4K $ | 0.00 % |
| 1,549 | Glaukos Corp | 1,579 | 226.9K $ | 0.00 % |
| 1,550 | Liquidity Services Inc | 6,357 | 226.6K $ | 0.00 % |
| 1,551 | Heartland Express Inc | 16,930 | 226.5K $ | 0.00 % |
| 1,552 | Willdan Group Inc | 2,974 | 226K $ | 0.00 % |
| 1,553 | Mercantile Bank Corp | 4,399 | 225.7K $ | 0.00 % |
| 1,554 | Carter's Inc | 6,230 | 225K $ | 0.00 % |
| 1,555 | Ardmore Shipping Corp | 12,699 | 225K $ | 0.00 % |
| 1,556 | Paramount Skydance Corp. | 21,722 | 222.4K $ | 0.00 % |
| 1,557 | Business First Bancshares Inc | 8,123 | 222.4K $ | 0.00 % |
| 1,558 | Aehr Test Systems | 2,455 | 222.3K $ | 0.00 % |
| 1,559 | Paymentus Holdings Inc | 7,902 | 221.7K $ | 0.00 % |
| 1,560 | NWPX Infrastructure Inc | 2,242 | 220.5K $ | 0.00 % |
| 1,561 | PRA Group Inc | 10,115 | 220.4K $ | 0.00 % |
| 1,562 | Butterfly Network Inc | 45,880 | 219.8K $ | 0.00 % |
| 1,563 | Vericel Corp | 6,326 | 219.7K $ | 0.00 % |
| 1,564 | Target Hospitality Corp | 15,065 | 219K $ | 0.00 % |
| 1,565 | Sturm Ruger & Co Inc | 5,048 | 219K $ | 0.00 % |
| 1,566 | Matthews International Corp | 7,658 | 218.6K $ | 0.00 % |
| 1,567 | CNB Financial Corp/PA | 7,184 | 218.2K $ | 0.00 % |
| 1,568 | Monte Rosa Therapeutics Inc | 11,346 | 217.3K $ | 0.00 % |
| 1,569 | Cullinan Therapeutics Inc | 16,447 | 214.6K $ | 0.00 % |
| 1,570 | Flywire Corp | 15,764 | 213K $ | 0.00 % |
| 1,571 | Boyd Gaming Corp | 2,437 | 211.9K $ | 0.00 % |
| 1,572 | Central Pacific Financial Corp | 6,364 | 211.8K $ | 0.00 % |
| 1,573 | Rush Enterprises Inc | 2,903 | 211.5K $ | 0.00 % |
| 1,574 | LSB Industries Inc | 14,187 | 211.4K $ | 0.00 % |
| 1,575 | Amylyx Pharmaceuticals Inc | 13,188 | 211K $ | 0.00 % |
| 1,576 | Equity Bancshares Inc | 4,651 | 210.9K $ | 0.00 % |
| 1,577 | Floor & Decor Holdings Inc | 4,330 | 209.6K $ | 0.00 % |
| 1,578 | Olin Corp | 7,340 | 209K $ | 0.00 % |
| 1,579 | Transcat Inc | 2,725 | 207.4K $ | 0.00 % |
| 1,580 | Northeast Bank | 1,662 | 206.7K $ | 0.00 % |
| 1,581 | NB Bancorp Inc | 10,509 | 206.3K $ | 0.00 % |
| 1,582 | Prothena Corp PLC | 18,613 | 205.9K $ | 0.00 % |
| 1,583 | Mid Penn Bancorp Inc | 6,243 | 205.8K $ | 0.00 % |
| 1,584 | Vishay Precision Group Inc | 3,406 | 205.8K $ | 0.00 % |
| 1,585 | STAAR Surgical Co | 7,781 | 205.1K $ | 0.00 % |
| 1,586 | Accel Entertainment Inc | 16,415 | 205K $ | 0.00 % |
| 1,587 | Eagle Bancorp Inc | 7,896 | 204.1K $ | 0.00 % |
| 1,588 | Navient Corp | 21,995 | 203.2K $ | 0.00 % |
| 1,589 | Dauch Corporation | 35,588 | 203.2K $ | 0.00 % |
| 1,590 | Petco Health & Wellness Co Inc | 71,370 | 202.7K $ | 0.00 % |
| 1,591 | Sinclair Inc | 13,018 | 202.4K $ | 0.00 % |
| 1,592 | Daktronics Inc | 10,293 | 202.4K $ | 0.00 % |
| 1,593 | Erasca Inc | 18,981 | 202.1K $ | 0.00 % |
| 1,594 | Kura Sushi USA Inc | 3,651 | 201.1K $ | 0.00 % |
| 1,595 | Albany International Corp | 3,464 | 201.1K $ | 0.00 % |
| 1,596 | Global Industrial Co | 6,065 | 200.8K $ | 0.00 % |
| 1,597 | Arko Corp | 30,262 | 199.7K $ | 0.00 % |
| 1,598 | Standard Motor Products Inc | 5,344 | 199.7K $ | 0.00 % |
| 1,599 | ScanSource Inc | 4,852 | 199.5K $ | 0.00 % |
| 1,600 | Baldwin Insurance Group Inc/The | 8,752 | 198.8K $ | 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