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 |
|---|---|---|---|---|
| 1,701 | DoubleVerify Holdings Inc | 12,801 | 141.1K $ | 0.00 % |
| 1,702 | EyePoint Inc | 10,667 | 140.8K $ | 0.00 % |
| 1,703 | SunCoke Energy Inc | 20,624 | 140.7K $ | 0.00 % |
| 1,704 | Solid Biosciences Inc | 19,273 | 139.9K $ | 0.00 % |
| 1,705 | Green Dot Corp | 11,047 | 138.6K $ | 0.00 % |
| 1,706 | Tejon Ranch Co | 7,081 | 138.6K $ | 0.00 % |
| 1,707 | Cooper-Standard Holdings Inc | 4,592 | 138.1K $ | 0.00 % |
| 1,708 | Independent Bank Corp/MI | 4,157 | 138.1K $ | 0.00 % |
| 1,709 | Shore Bancshares Inc | 7,143 | 137.9K $ | 0.00 % |
| 1,710 | Greenlight Capital Re Ltd | 7,461 | 136.7K $ | 0.00 % |
| 1,711 | Esquire Financial Holdings Inc | 1,299 | 136.6K $ | 0.00 % |
| 1,712 | Calavo Growers Inc | 4,832 | 136.1K $ | 0.00 % |
| 1,713 | Savers Value Village Inc | 16,090 | 136K $ | 0.00 % |
| 1,714 | Tiptree Inc | 7,841 | 135.2K $ | 0.00 % |
| 1,715 | Kura Oncology Inc | 15,106 | 133.4K $ | 0.00 % |
| 1,716 | Arrow Financial Corp | 3,615 | 133.2K $ | 0.00 % |
| 1,717 | SmartFinancial Inc | 3,173 | 133.1K $ | 0.00 % |
| 1,718 | Covenant Logistics Group Inc | 3,805 | 132.6K $ | 0.00 % |
| 1,719 | California BanCorp | 7,066 | 132.1K $ | 0.00 % |
| 1,720 | I3 Verticals Inc | 5,853 | 132K $ | 0.00 % |
| 1,721 | Golden Entertainment Inc | 5,010 | 132K $ | 0.00 % |
| 1,722 | Bowman Consulting Group Ltd | 4,175 | 131.8K $ | 0.00 % |
| 1,723 | Talkspace Inc | 25,353 | 131.6K $ | 0.00 % |
| 1,724 | Cars.com Inc | 11,969 | 131.5K $ | 0.00 % |
| 1,725 | Quanex Building Products Corp | 6,567 | 130.9K $ | 0.00 % |
| 1,726 | J & J Snack Foods Corp | 1,483 | 130.9K $ | 0.00 % |
| 1,727 | Bath & Body Works Inc | 6,696 | 130.2K $ | 0.00 % |
| 1,728 | GCM Grosvenor Inc | 11,865 | 129.6K $ | 0.00 % |
| 1,729 | Titan Machinery Inc | 6,186 | 129.3K $ | 0.00 % |
| 1,730 | Enhabit Inc | 9,367 | 128.7K $ | 0.00 % |
| 1,731 | First Advantage Corp | 10,068 | 128.5K $ | 0.00 % |
| 1,732 | Graham Corp | 1,345 | 128K $ | 0.00 % |
| 1,733 | Peoples Financial Services Corp | 2,246 | 127.9K $ | 0.00 % |
| 1,734 | Red River Bancshares Inc | 1,409 | 127.8K $ | 0.00 % |
| 1,735 | Fortrea Holdings Inc | 11,113 | 127.8K $ | 0.00 % |
| 1,736 | Unitil Corp | 2,421 | 127K $ | 0.00 % |
| 1,737 | Waystar Holding Corp | 5,892 | 125.9K $ | 0.00 % |
| 1,738 | Alignment Healthcare Inc | 5,567 | 125.5K $ | 0.00 % |
| 1,739 | Hovnanian Enterprises Inc | 1,087 | 122.2K $ | 0.00 % |
| 1,740 | Cytek Biosciences Inc | 26,782 | 122.1K $ | 0.00 % |
| 1,741 | Carter Bankshares Inc | 4,744 | 121.4K $ | 0.00 % |
| 1,742 | Gray Media Inc | 21,518 | 121.4K $ | 0.00 % |
| 1,743 | LSI Industries Inc | 4,955 | 120.5K $ | 0.00 % |
| 1,744 | Oil-Dri Corp of America | 1,639 | 119.6K $ | 0.00 % |
| 1,745 | Life360 Inc | 2,768 | 119.3K $ | 0.00 % |
| 1,746 | Caledonia Mining Corp PLC | 5,181 | 118.6K $ | 0.00 % |
| 1,747 | Anterix Inc | 2,455 | 118.6K $ | 0.00 % |
| 1,748 | Third Coast Bancshares Inc | 3,148 | 117.5K $ | 0.00 % |
| 1,749 | Paylocity Holding Corp | 1,105 | 116.6K $ | 0.00 % |
| 1,750 | Klaviyo Inc | 5,791 | 116.3K $ | 0.00 % |
| 1,751 | Azenta Inc | 4,729 | 116.2K $ | 0.00 % |
| 1,752 | Whirlpool Corp | 2,067 | 115.9K $ | 0.00 % |
| 1,753 | Clover Health Investments Corp | 41,717 | 114.7K $ | 0.00 % |
| 1,754 | HealthStream Inc | 5,518 | 114.6K $ | 0.00 % |
| 1,755 | Consensus Cloud Solutions Inc | 4,415 | 114.3K $ | 0.00 % |
| 1,756 | Aclaris Therapeutics Inc | 26,214 | 113.8K $ | 0.00 % |
| 1,757 | Southern First Bancshares Inc | 2,003 | 112.8K $ | 0.00 % |
| 1,758 | Pangaea Logistics Solutions Ltd | 14,707 | 112.7K $ | 0.00 % |
| 1,759 | Surgery Partners Inc | 8,024 | 112.6K $ | 0.00 % |
| 1,760 | Northrim BanCorp Inc | 4,569 | 112.1K $ | 0.00 % |
| 1,761 | indie Semiconductor Inc | 24,770 | 111.7K $ | 0.00 % |
| 1,762 | Flushing Financial Corp | 6,923 | 111.6K $ | 0.00 % |
| 1,763 | Novocure Ltd | 7,332 | 111.5K $ | 0.00 % |
| 1,764 | Manitowoc Co Inc/The | 8,198 | 111.4K $ | 0.00 % |
| 1,765 | Johnson Outdoors Inc | 2,086 | 109.8K $ | 0.00 % |
| 1,766 | Farmers National Banc Corp | 7,746 | 109K $ | 0.00 % |
| 1,767 | ACNB Corp | 2,146 | 108.8K $ | 0.00 % |
| 1,768 | Monro Inc | 6,184 | 108.6K $ | 0.00 % |
| 1,769 | Ennis Inc | 5,198 | 108.5K $ | 0.00 % |
| 1,770 | Miller Industries Inc/TN | 2,260 | 108.5K $ | 0.00 % |
| 1,771 | PrimeEnergy Resources Corp | 485 | 107.5K $ | 0.00 % |
| 1,772 | IBEX Holdings Ltd | 3,820 | 106K $ | 0.00 % |
| 1,773 | Liberty Broadband Corp | 2,752 | 105.8K $ | 0.00 % |
| 1,774 | Community West Bancshares | 4,454 | 105.6K $ | 0.00 % |
| 1,775 | Arhaus Inc | 14,233 | 105.3K $ | 0.00 % |
| 1,776 | FMC Corp | 6,832 | 105.1K $ | 0.00 % |
| 1,777 | Sweetgreen Inc | 15,214 | 104.7K $ | 0.00 % |
| 1,778 | Paysafe Ltd | 11,503 | 104K $ | 0.00 % |
| 1,779 | Smithfield Foods Inc | 3,956 | 104K $ | 0.00 % |
| 1,780 | Unity Bancorp Inc | 1,979 | 103.5K $ | 0.00 % |
| 1,781 | Donegal Group Inc | 6,112 | 102.8K $ | 0.00 % |
| 1,782 | Entrada Therapeutics Inc | 7,570 | 102.2K $ | 0.00 % |
| 1,783 | CytomX Therapeutics Inc | 24,102 | 101.7K $ | 0.00 % |
| 1,784 | Concentrix Corp | 4,267 | 101.6K $ | 0.00 % |
| 1,785 | Ethan Allen Interiors Inc | 4,754 | 101.5K $ | 0.00 % |
| 1,786 | Intrepid Potash Inc | 2,547 | 100.8K $ | 0.00 % |
| 1,787 | Mesa Laboratories Inc | 1,004 | 100.4K $ | 0.00 % |
| 1,788 | Cable One Inc | 1,096 | 100.3K $ | 0.00 % |
| 1,789 | Design Therapeutics Inc | 7,355 | 100K $ | 0.00 % |
| 1,790 | Five9 Inc | 5,794 | 99.7K $ | 0.00 % |
| 1,791 | Vitesse Energy Inc | 5,302 | 99.5K $ | 0.00 % |
| 1,792 | QuinStreet Inc | 7,773 | 99.2K $ | 0.00 % |
| 1,793 | Orion Group Holdings Inc | 7,282 | 99.2K $ | 0.00 % |
| 1,794 | Capital Bancorp Inc | 3,135 | 98.7K $ | 0.00 % |
| 1,795 | Protara Therapeutics Inc | 18,477 | 98.5K $ | 0.00 % |
| 1,796 | Flotek Industries Inc | 5,784 | 97.7K $ | 0.00 % |
| 1,797 | CryoPort Inc | 9,513 | 97.6K $ | 0.00 % |
| 1,798 | Tango Therapeutics Inc | 4,480 | 96.9K $ | 0.00 % |
| 1,799 | Kearny Financial Corp/MD | 11,992 | 96.4K $ | 0.00 % |
| 1,800 | Udemy Inc | 20,332 | 96.4K $ | 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