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 |
|---|---|---|---|---|
| 1,601 | Shenandoah Telecommunications Co | 12,641 | 198.8K $ | 0.00 % |
| 1,602 | TrustCo Bank Corp NY | 4,171 | 198.5K $ | 0.00 % |
| 1,603 | Sun Country Airlines Holdings Inc | 12,563 | 198.5K $ | 0.00 % |
| 1,604 | Seneca Foods Corp | 1,408 | 196.9K $ | 0.00 % |
| 1,605 | Riley Exploration Permian Inc | 5,436 | 196.6K $ | 0.00 % |
| 1,606 | American Public Education Inc | 3,379 | 196.5K $ | 0.00 % |
| 1,607 | Limbach Holdings Inc | 1,965 | 196K $ | 0.00 % |
| 1,608 | Distribution Solutions Group Inc | 7,232 | 195.7K $ | 0.00 % |
| 1,609 | Metallus Inc | 10,123 | 194.8K $ | 0.00 % |
| 1,610 | Kemper Corp | 5,780 | 194.7K $ | 0.00 % |
| 1,611 | VAALCO Energy Inc | 29,613 | 194.6K $ | 0.00 % |
| 1,612 | SkyWater Technology Inc | 6,081 | 194K $ | 0.00 % |
| 1,613 | AdvanSix Inc | 7,839 | 193.3K $ | 0.00 % |
| 1,614 | Rush Street Interactive Inc | 6,872 | 193.1K $ | 0.00 % |
| 1,615 | Brightstar Lottery PLC | 14,667 | 192.6K $ | 0.00 % |
| 1,616 | World Acceptance Corp | 1,300 | 191.3K $ | 0.00 % |
| 1,617 | Enovis Corp | 8,153 | 191.1K $ | 0.00 % |
| 1,618 | Nurix Therapeutics Inc | 11,437 | 191K $ | 0.00 % |
| 1,619 | First Community Bankshares Inc | 4,464 | 190.3K $ | 0.00 % |
| 1,620 | Capital City Bank Group Inc | 4,115 | 190K $ | 0.00 % |
| 1,621 | Orrstown Financial Services Inc | 5,171 | 190K $ | 0.00 % |
| 1,622 | CEVA Inc | 6,188 | 189K $ | 0.00 % |
| 1,623 | Oil States International Inc | 16,275 | 186.8K $ | 0.00 % |
| 1,624 | Calumet Inc | 5,687 | 186.1K $ | 0.00 % |
| 1,625 | Castle Biosciences Inc | 7,521 | 184.2K $ | 0.00 % |
| 1,626 | Pennant Group Inc/The | 5,873 | 183.9K $ | 0.00 % |
| 1,627 | BJ's Restaurants Inc | 4,772 | 183.2K $ | 0.00 % |
| 1,628 | BioLife Solutions Inc | 8,664 | 182.6K $ | 0.00 % |
| 1,629 | Solid Power Inc | 52,890 | 182.5K $ | 0.00 % |
| 1,630 | Daily Journal Corp | 345 | 182.4K $ | 0.00 % |
| 1,631 | Hut 8 Corp | 2,404 | 182.2K $ | 0.00 % |
| 1,632 | ASGN Inc | 8,564 | 180.7K $ | 0.00 % |
| 1,633 | U-Haul Holding Co | 3,487 | 179.1K $ | 0.00 % |
| 1,634 | Ramaco Resources Inc | 12,036 | 178.7K $ | 0.00 % |
| 1,635 | Camden National Corp | 3,696 | 178K $ | 0.00 % |
| 1,636 | Granite Ridge Resources Inc | 29,133 | 175.7K $ | 0.00 % |
| 1,637 | Heritage Financial Corp/WA | 6,302 | 173.4K $ | 0.00 % |
| 1,638 | First Financial Corp | 2,622 | 172.2K $ | 0.00 % |
| 1,639 | Middlesex Water Co | 3,382 | 172.1K $ | 0.00 % |
| 1,640 | Carriage Services Inc | 3,483 | 171K $ | 0.00 % |
| 1,641 | Five Star Bancorp | 4,221 | 170.7K $ | 0.00 % |
| 1,642 | John B Sanfilippo & Son Inc | 2,084 | 170.5K $ | 0.00 % |
| 1,643 | HomeTrust Bancshares Inc | 3,727 | 170.2K $ | 0.00 % |
| 1,644 | TIC Solutions Inc | 18,595 | 170K $ | 0.00 % |
| 1,645 | Great Southern Bancorp Inc | 2,491 | 169.9K $ | 0.00 % |
| 1,646 | Beazer Homes USA Inc | 7,866 | 169.8K $ | 0.00 % |
| 1,647 | First Watch Restaurant Group Inc | 12,748 | 167.3K $ | 0.00 % |
| 1,648 | Papa John's International Inc | 4,612 | 166.9K $ | 0.00 % |
| 1,649 | Koppers Holdings Inc | 4,079 | 166.5K $ | 0.00 % |
| 1,650 | Bandwidth Inc | 4,523 | 166.5K $ | 0.00 % |
| 1,651 | Upbound Group Inc | 8,405 | 166.1K $ | 0.00 % |
| 1,652 | Teradata Corp | 6,279 | 165.5K $ | 0.00 % |
| 1,653 | Forum Energy Technologies Inc | 2,624 | 165K $ | 0.00 % |
| 1,654 | Theravance Biopharma Inc | 9,837 | 164.7K $ | 0.00 % |
| 1,655 | Cass Information Systems Inc | 3,480 | 164.6K $ | 0.00 % |
| 1,656 | American Coastal Insurance Corp | 13,739 | 163.5K $ | 0.00 % |
| 1,657 | Hallador Energy Co | 10,503 | 163.1K $ | 0.00 % |
| 1,658 | Latham Group Inc | 26,834 | 162.9K $ | 0.00 % |
| 1,659 | Alerus Financial Corp | 6,041 | 162.7K $ | 0.00 % |
| 1,660 | Excelerate Energy Inc | 4,649 | 162.3K $ | 0.00 % |
| 1,661 | Mitek Systems Inc | 11,519 | 160.8K $ | 0.00 % |
| 1,662 | Southern Missouri Bancorp Inc | 2,352 | 160.5K $ | 0.00 % |
| 1,663 | Apogee Enterprises Inc | 4,409 | 160.5K $ | 0.00 % |
| 1,664 | Peapack-Gladstone Financial Corp | 3,839 | 160.3K $ | 0.00 % |
| 1,665 | NETGEAR Inc | 6,330 | 160K $ | 0.00 % |
| 1,666 | Natural Grocers by Vitamin Cottage Inc | 5,520 | 159.9K $ | 0.00 % |
| 1,667 | Vera Therapeutics Inc | 4,475 | 159.4K $ | 0.00 % |
| 1,668 | LendingTree Inc | 3,204 | 158.9K $ | 0.00 % |
| 1,669 | Montrose Environmental Group Inc | 7,543 | 158.8K $ | 0.00 % |
| 1,670 | Winnebago Industries Inc | 4,868 | 158.7K $ | 0.00 % |
| 1,671 | iRadimed Corp | 1,898 | 158.4K $ | 0.00 % |
| 1,672 | Gentherm Inc | 5,252 | 158.1K $ | 0.00 % |
| 1,673 | MarineMax Inc | 5,461 | 156.9K $ | 0.00 % |
| 1,674 | Financial Institutions Inc | 4,600 | 156.7K $ | 0.00 % |
| 1,675 | ADTRAN Holdings Inc | 8,779 | 155.3K $ | 0.00 % |
| 1,676 | Sprinklr Inc | 31,427 | 154.6K $ | 0.00 % |
| 1,677 | Washington Trust Bancorp Inc | 4,900 | 154K $ | 0.00 % |
| 1,678 | Immunome Inc | 6,695 | 153.6K $ | 0.00 % |
| 1,679 | Acadia Healthcare Co Inc | 5,892 | 152.6K $ | 0.00 % |
| 1,680 | Barrett Business Services Inc | 4,838 | 152.5K $ | 0.00 % |
| 1,681 | Northfield Bancorp Inc | 10,909 | 152.2K $ | 0.00 % |
| 1,682 | W&T Offshore Inc | 36,049 | 151.8K $ | 0.00 % |
| 1,683 | Atlas Energy Solutions Inc | 8,687 | 151K $ | 0.00 % |
| 1,684 | Hyster-Yale Inc | 3,823 | 150.9K $ | 0.00 % |
| 1,685 | Midland States Bancorp Inc | 5,771 | 150.1K $ | 0.00 % |
| 1,686 | Civista Bancshares Inc | 6,019 | 149.7K $ | 0.00 % |
| 1,687 | Core Laboratories Inc | 10,159 | 148.8K $ | 0.00 % |
| 1,688 | Bar Harbor Bankshares | 4,322 | 148K $ | 0.00 % |
| 1,689 | Alkami Technology Inc | 9,314 | 147K $ | 0.00 % |
| 1,690 | Metrocity Bankshares Inc | 4,594 | 147K $ | 0.00 % |
| 1,691 | Biglari Holdings Inc | 472 | 146K $ | 0.00 % |
| 1,692 | Legalzoom.com Inc | 22,489 | 145.1K $ | 0.00 % |
| 1,693 | Trupanion Inc | 6,025 | 144.5K $ | 0.00 % |
| 1,694 | WillScot Holdings Corp | 6,358 | 143.9K $ | 0.00 % |
| 1,695 | Kimball Electronics Inc | 5,324 | 143.8K $ | 0.00 % |
| 1,696 | Personalis Inc | 26,050 | 143.8K $ | 0.00 % |
| 1,697 | US Physical Therapy Inc | 2,014 | 143.4K $ | 0.00 % |
| 1,698 | Build-A-Bear Workshop Inc | 3,870 | 143K $ | 0.00 % |
| 1,699 | Hippo Holdings Inc | 5,399 | 142.2K $ | 0.00 % |
| 1,700 | Rayonier Advanced Materials Inc | 14,954 | 141.9K $ | 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