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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 52,380 | 17.1M $ | 0.15 % |
| 102 | Vertiv Holdings Co | 51,999 | 17.1M $ | 0.15 % |
| 103 | Williams Cos Inc/The | 222,883 | 17M $ | 0.15 % |
| 104 | Altria Group, Inc. | 233,388 | 17M $ | 0.15 % |
| 105 | Capital One Financial Corp | 88,496 | 16.9M $ | 0.15 % |
| 106 | AppLovin Corp | 37,643 | 16.8M $ | 0.15 % |
| 107 | Starbucks Corp | 158,836 | 16.7M $ | 0.15 % |
| 108 | Comcast Corp | 614,309 | 16.6M $ | 0.14 % |
| 109 | Accenture PLC | 92,685 | 16.6M $ | 0.14 % |
| 110 | Marriott International Inc/MD | 45,758 | 16.6M $ | 0.14 % |
| 111 | Marathon Petroleum Corp | 66,422 | 16.5M $ | 0.14 % |
| 112 | Phillips 66 | 91,918 | 16.5M $ | 0.14 % |
| 113 | Parker-Hannifin Corp | 18,078 | 16.4M $ | 0.14 % |
| 114 | Apollo Global Management Inc | 127,231 | 16.4M $ | 0.14 % |
| 115 | Illinois Tool Works Inc | 61,716 | 15.9M $ | 0.14 % |
| 116 | Freeport-McMoRan Inc | 275,507 | 15.9M $ | 0.14 % |
| 117 | Trane Technologies PLC | 32,105 | 15.8M $ | 0.14 % |
| 118 | Johnson Controls International plc | 107,283 | 15.7M $ | 0.14 % |
| 119 | Waste Management Inc | 67,105 | 15.6M $ | 0.14 % |
| 120 | Ross Stores Inc | 68,308 | 15.6M $ | 0.14 % |
| 121 | Royal Caribbean Cruises Ltd | 58,789 | 15.5M $ | 0.14 % |
| 122 | US Bancorp | 271,246 | 15.4M $ | 0.13 % |
| 123 | Emerson Electric Co. | 108,199 | 15.2M $ | 0.13 % |
| 124 | O'Reilly Automotive Inc | 152,281 | 15.1M $ | 0.13 % |
| 125 | Southern Co/The | 155,262 | 15M $ | 0.13 % |
| 126 | CRH PLC | 126,359 | 15M $ | 0.13 % |
| 127 | Stryker Corp | 47,433 | 14.9M $ | 0.13 % |
| 128 | Norfolk Southern Corp | 47,315 | 14.9M $ | 0.13 % |
| 129 | Corning Inc | 90,427 | 14.9M $ | 0.13 % |
| 130 | CVS Health Corp | 178,128 | 14.8M $ | 0.13 % |
| 131 | Danaher Corp | 82,603 | 14.8M $ | 0.13 % |
| 132 | American Electric Power Co Inc | 107,731 | 14.8M $ | 0.13 % |
| 133 | Northrop Grumman Corp | 25,423 | 14.7M $ | 0.13 % |
| 134 | United Rentals Inc | 15,251 | 14.6M $ | 0.13 % |
| 135 | Motorola Solutions Inc | 33,276 | 14.6M $ | 0.13 % |
| 136 | Baker Hughes Co | 209,254 | 14.6M $ | 0.13 % |
| 137 | Kinder Morgan, Inc. | 440,479 | 14.5M $ | 0.13 % |
| 138 | Republic Services Inc | 69,105 | 14.5M $ | 0.13 % |
| 139 | Medtronic PLC | 178,269 | 14.4M $ | 0.13 % |
| 140 | Occidental Petroleum Corp | 237,716 | 14.4M $ | 0.13 % |
| 141 | United Parcel Service Inc | 131,911 | 14.4M $ | 0.13 % |
| 142 | Duke Energy Corp | 109,067 | 14.1M $ | 0.12 % |
| 143 | McKesson Corp | 17,229 | 14M $ | 0.12 % |
| 144 | Hilton Worldwide Holdings Inc | 43,319 | 14M $ | 0.12 % |
| 145 | Mondelez International Inc | 228,259 | 14M $ | 0.12 % |
| 146 | Cintas Corp | 80,244 | 14M $ | 0.12 % |
| 147 | Vertex Pharmaceuticals Inc | 32,642 | 14M $ | 0.12 % |
| 148 | 3M Co | 95,187 | 13.9M $ | 0.12 % |
| 149 | Target Corp | 107,184 | 13.9M $ | 0.12 % |
| 150 | Adobe Inc | 56,190 | 13.8M $ | 0.12 % |
| 151 | TE Connectivity PLC | 64,562 | 13.7M $ | 0.12 % |
| 152 | Intuit Inc | 34,956 | 13.6M $ | 0.12 % |
| 153 | Air Products and Chemicals Inc | 45,255 | 13.6M $ | 0.12 % |
| 154 | Targa Resources Corp | 51,383 | 13.4M $ | 0.12 % |
| 155 | Allstate Corp/The | 61,473 | 13.4M $ | 0.12 % |
| 156 | Aon PLC | 42,757 | 13.3M $ | 0.12 % |
| 157 | Ecolab Inc | 51,029 | 13.3M $ | 0.12 % |
| 158 | PNC Financial Services Group Inc/The | 59,607 | 13.3M $ | 0.12 % |
| 159 | Sherwin-Williams Co/The | 41,151 | 13.2M $ | 0.12 % |
| 160 | ONEOK Inc | 142,882 | 13.2M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 154,682 | 13.2M $ | 0.12 % |
| 162 | Diamondback Energy Inc | 64,179 | 13.2M $ | 0.12 % |
| 163 | Truist Financial Corp | 254,797 | 13.1M $ | 0.11 % |
| 164 | Constellation Energy Corp. | 41,755 | 13.1M $ | 0.11 % |
| 165 | Cheniere Energy Inc | 47,529 | 13.1M $ | 0.11 % |
| 166 | Comfort Systems USA Inc | 7,074 | 13M $ | 0.11 % |
| 167 | Ciena Corp | 24,650 | 13M $ | 0.11 % |
| 168 | Marsh & McLennan Cos Inc | 77,223 | 13M $ | 0.11 % |
| 169 | Monster Beverage Corp | 167,418 | 12.9M $ | 0.11 % |
| 170 | Automatic Data Processing Inc | 60,417 | 12.8M $ | 0.11 % |
| 171 | Vistra Corp | 81,109 | 12.8M $ | 0.11 % |
| 172 | CME Group Inc | 44,136 | 12.7M $ | 0.11 % |
| 173 | PACCAR Inc | 106,030 | 12.6M $ | 0.11 % |
| 174 | Intercontinental Exchange Inc | 79,214 | 12.5M $ | 0.11 % |
| 175 | Aflac Inc | 109,547 | 12.5M $ | 0.11 % |
| 176 | TransDigm Group Inc | 10,689 | 12.4M $ | 0.11 % |
| 177 | Howmet Aerospace Inc | 50,747 | 12.3M $ | 0.11 % |
| 178 | Cencora Inc | 39,634 | 12.2M $ | 0.11 % |
| 179 | Fortinet Inc | 144,753 | 12.2M $ | 0.11 % |
| 180 | Ferguson Enterprises Inc | 45,582 | 12.2M $ | 0.11 % |
| 181 | Sempra | 127,068 | 12.1M $ | 0.11 % |
| 182 | Ford Motor Co | 997,735 | 12.1M $ | 0.11 % |
| 183 | MetLife Inc | 150,032 | 12M $ | 0.10 % |
| 184 | Monolithic Power Systems Inc | 7,415 | 12M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 440,138 | 11.9M $ | 0.10 % |
| 186 | Moody's Corp | 25,561 | 11.8M $ | 0.10 % |
| 187 | AutoZone Inc | 3,184 | 11.8M $ | 0.10 % |
| 188 | Quanta Services Inc | 16,108 | 11.7M $ | 0.10 % |
| 189 | L3Harris Technologies Inc | 35,883 | 11.5M $ | 0.10 % |
| 190 | Kroger Co/The | 167,930 | 11.4M $ | 0.10 % |
| 191 | Carrier Global Corp | 167,645 | 11.3M $ | 0.10 % |
| 192 | Keysight Technologies Inc | 32,031 | 11.2M $ | 0.10 % |
| 193 | HCA Healthcare Inc | 25,324 | 11M $ | 0.10 % |
| 194 | WW Grainger Inc | 9,466 | 11M $ | 0.10 % |
| 195 | Delta Air Lines Inc | 160,614 | 10.9M $ | 0.10 % |
| 196 | AMETEK Inc | 46,343 | 10.9M $ | 0.10 % |
| 197 | Dominion Energy Inc | 168,405 | 10.9M $ | 0.09 % |
| 198 | eBay Inc | 103,360 | 10.7M $ | 0.09 % |
| 199 | Synopsys Inc | 22,131 | 10.7M $ | 0.09 % |
| 200 | NIKE Inc | 240,464 | 10.7M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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