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 |
|---|---|---|---|---|
| 1,801 | Community Health Systems Inc | 33,838 | 96.1K $ | 0.00 % |
| 1,802 | HBT Financial Inc | 3,452 | 95.8K $ | 0.00 % |
| 1,803 | ATN International Inc | 3,428 | 95.7K $ | 0.00 % |
| 1,804 | Luxfer Holdings PLC | 6,335 | 95.3K $ | 0.00 % |
| 1,805 | Myers Industries Inc | 4,622 | 95.3K $ | 0.00 % |
| 1,806 | Dine Brands Global Inc | 3,428 | 95.2K $ | 0.00 % |
| 1,807 | Tactile Systems Technology Inc | 4,109 | 94.6K $ | 0.00 % |
| 1,808 | Liberty Latin America Ltd | 11,616 | 94.3K $ | 0.00 % |
| 1,809 | Titan International Inc | 12,348 | 94.1K $ | 0.00 % |
| 1,810 | Velocity Financial Inc | 4,848 | 93.5K $ | 0.00 % |
| 1,811 | Legacy Housing Corp | 4,298 | 93.5K $ | 0.00 % |
| 1,812 | Natural Gas Services Group Inc | 2,295 | 93.4K $ | 0.00 % |
| 1,813 | Upstream Bio Inc | 10,145 | 93.1K $ | 0.00 % |
| 1,814 | Bridgewater Bancshares Inc | 5,126 | 92.9K $ | 0.00 % |
| 1,815 | Citi Trends Inc | 1,905 | 92.8K $ | 0.00 % |
| 1,816 | Varex Imaging Corp | 7,935 | 92.4K $ | 0.00 % |
| 1,817 | Mayville Engineering Co Inc | 4,017 | 91.6K $ | 0.00 % |
| 1,818 | Malibu Boats Inc | 3,561 | 91.2K $ | 0.00 % |
| 1,819 | Orange County Bancorp Inc | 2,673 | 91.1K $ | 0.00 % |
| 1,820 | First Business Financial Services Inc | 1,621 | 91.1K $ | 0.00 % |
| 1,821 | Insteel Industries Inc | 3,467 | 90.8K $ | 0.00 % |
| 1,822 | Shutterstock Inc | 5,605 | 90.6K $ | 0.00 % |
| 1,823 | Root Inc/OH | 1,660 | 90.4K $ | 0.00 % |
| 1,824 | Nature's Sunshine Products Inc | 3,321 | 90.2K $ | 0.00 % |
| 1,825 | Atea Pharmaceuticals Inc | 16,361 | 90.1K $ | 0.00 % |
| 1,826 | Home Bancorp Inc | 1,440 | 89.6K $ | 0.00 % |
| 1,827 | Annexon Inc | 15,085 | 88.5K $ | 0.00 % |
| 1,828 | Colony Bankcorp Inc | 4,425 | 87.8K $ | 0.00 % |
| 1,829 | Grindr Inc | 6,552 | 87.6K $ | 0.00 % |
| 1,830 | Ribbon Communications Inc | 33,051 | 87.3K $ | 0.00 % |
| 1,831 | Consolidated Water Co Ltd | 2,718 | 87.1K $ | 0.00 % |
| 1,832 | Rigel Pharmaceuticals Inc | 3,011 | 87K $ | 0.00 % |
| 1,833 | Sierra Bancorp | 2,409 | 86.9K $ | 0.00 % |
| 1,834 | SIGA Technologies Inc | 18,823 | 86.6K $ | 0.00 % |
| 1,835 | Tredegar Corp | 9,005 | 86.4K $ | 0.00 % |
| 1,836 | MasterCraft Boat Holdings Inc | 3,678 | 85.9K $ | 0.00 % |
| 1,837 | Costamare Bulkers Holdings Ltd | 4,964 | 85.8K $ | 0.00 % |
| 1,838 | Zumiez Inc | 3,468 | 85.2K $ | 0.00 % |
| 1,839 | Corsair Gaming Inc | 12,525 | 85K $ | 0.00 % |
| 1,840 | QuidelOrtho Corp | 6,863 | 84.4K $ | 0.00 % |
| 1,841 | CarMax Inc | 2,147 | 84.4K $ | 0.00 % |
| 1,842 | 4D Molecular Therapeutics Inc | 9,490 | 84.2K $ | 0.00 % |
| 1,843 | Stitch Fix Inc | 23,077 | 84K $ | 0.00 % |
| 1,844 | Investors Title Co | 352 | 83.3K $ | 0.00 % |
| 1,845 | Orthofix Medical Inc | 7,079 | 83.2K $ | 0.00 % |
| 1,846 | Progress Software Corp | 2,975 | 82.9K $ | 0.00 % |
| 1,847 | Everspin Technologies Inc | 4,517 | 82.6K $ | 0.00 % |
| 1,848 | Lands' End Inc | 7,310 | 82.5K $ | 0.00 % |
| 1,849 | Emergent BioSolutions Inc | 10,026 | 82.5K $ | 0.00 % |
| 1,850 | ChoiceOne Financial Services Inc | 2,746 | 82.5K $ | 0.00 % |
| 1,851 | Onity Group Inc | 1,779 | 81.9K $ | 0.00 % |
| 1,852 | NerdWallet Inc | 7,549 | 81.8K $ | 0.00 % |
| 1,853 | Amphastar Pharmaceuticals Inc | 3,710 | 81.5K $ | 0.00 % |
| 1,854 | Energy Recovery Inc | 7,337 | 81.2K $ | 0.00 % |
| 1,855 | Bowhead Specialty Holdings Inc | 3,398 | 80.8K $ | 0.00 % |
| 1,856 | Alto Ingredients Inc | 14,603 | 80.6K $ | 0.00 % |
| 1,857 | Acacia Research Corp | 15,864 | 80.6K $ | 0.00 % |
| 1,858 | Ponce Financial Group Inc | 4,609 | 80.5K $ | 0.00 % |
| 1,859 | MiMedx Group Inc | 23,901 | 80.3K $ | 0.00 % |
| 1,860 | Village Super Market Inc | 1,863 | 80.3K $ | 0.00 % |
| 1,861 | inTEST Corp | 4,289 | 80.2K $ | 0.00 % |
| 1,862 | BlueLinx Holdings Inc | 1,502 | 79.5K $ | 0.00 % |
| 1,863 | Absci Corp | 15,954 | 79.4K $ | 0.00 % |
| 1,864 | Columbus McKinnon Corp/NY | 5,082 | 78.5K $ | 0.00 % |
| 1,865 | XOMA Royalty Corp | 1,915 | 78.4K $ | 0.00 % |
| 1,866 | Honest Co Inc/The | 22,178 | 77.6K $ | 0.00 % |
| 1,867 | BellRing Brands Inc | 4,360 | 77.6K $ | 0.00 % |
| 1,868 | Red Violet Inc | 2,070 | 77.5K $ | 0.00 % |
| 1,869 | Nu Skin Enterprises Inc | 10,479 | 76.5K $ | 0.00 % |
| 1,870 | Marcus Corp/The | 4,295 | 75.7K $ | 0.00 % |
| 1,871 | Dream Finders Homes Inc | 5,173 | 75.5K $ | 0.00 % |
| 1,872 | Grocery Outlet Holding Corp | 9,495 | 75.1K $ | 0.00 % |
| 1,873 | Ranpak Holdings Corp | 14,657 | 74.6K $ | 0.00 % |
| 1,874 | Yext Inc | 19,245 | 74.3K $ | 0.00 % |
| 1,875 | Movado Group Inc | 2,727 | 74.3K $ | 0.00 % |
| 1,876 | Vanda Pharmaceuticals Inc | 10,453 | 74.2K $ | 0.00 % |
| 1,877 | FuelCell Energy Inc | 5,655 | 73.5K $ | 0.00 % |
| 1,878 | Guardian Pharmacy Services Inc | 1,977 | 73.3K $ | 0.00 % |
| 1,879 | AngioDynamics Inc | 6,685 | 73.1K $ | 0.00 % |
| 1,880 | Clean Energy Fuels Corp | 31,785 | 73.1K $ | 0.00 % |
| 1,881 | Puma Biotechnology Inc | 9,704 | 72.9K $ | 0.00 % |
| 1,882 | Fulgent Genetics Inc | 4,797 | 72.9K $ | 0.00 % |
| 1,883 | ZoomInfo Technologies Inc | 11,657 | 72.9K $ | 0.00 % |
| 1,884 | Bank of Marin Bancorp | 2,833 | 72.6K $ | 0.00 % |
| 1,885 | Climb Bio Inc | 8,176 | 72.6K $ | 0.00 % |
| 1,886 | EverQuote Inc | 5,000 | 72.1K $ | 0.00 % |
| 1,887 | Strattec Security Corp | 954 | 71.8K $ | 0.00 % |
| 1,888 | OneSpan Inc | 6,193 | 71.7K $ | 0.00 % |
| 1,889 | Clearfield Inc | 2,472 | 71.4K $ | 0.00 % |
| 1,890 | SandRidge Energy Inc | 4,549 | 70.7K $ | 0.00 % |
| 1,891 | TruBridge Inc | 2,746 | 70.6K $ | 0.00 % |
| 1,892 | Aebi Schmidt Holding AG | 6,056 | 70.4K $ | 0.00 % |
| 1,893 | Boston Omaha Corp | 5,846 | 70.3K $ | 0.00 % |
| 1,894 | Climb Global Solutions Inc | 4,208 | 70.2K $ | 0.00 % |
| 1,895 | FTAI Infrastructure Inc | 11,391 | 70K $ | 0.00 % |
| 1,896 | Bed Bath & Beyond Inc | 14,258 | 69.9K $ | 0.00 % |
| 1,897 | Kronos Worldwide Inc | 9,326 | 69.4K $ | 0.00 % |
| 1,898 | Integra LifeSciences Holdings Corp | 6,575 | 69.3K $ | 0.00 % |
| 1,899 | Karat Packaging Inc | 2,415 | 69.3K $ | 0.00 % |
| 1,900 | Hertz Global Holdings Inc | 10,851 | 69K $ | 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