Holdings of Dimensional US Core Equity Market ETF

Name: Holdings of Dimensional US Core Equity Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Radiant Logistics Inc	3,873	32.6K $
2,002	EW Scripps Co/The	6,753	32.3K $
2,003	Arcturus Therapeutics Holdings Inc	3,714	32K $
2,004	Delek US Holdings Inc	685	31.9K $
2,005	Portillo's Inc	5,065	31.7K $
2,006	Lifeway Foods Inc	1,173	31.5K $
2,007	Rocket Pharmaceuticals Inc	9,013	31.4K $
2,008	Frontier Group Holdings Inc	8,626	31.3K $
2,009	Aveanna Healthcare Holdings Inc	4,756	31.1K $
2,010	Starz Entertainment Corp	1,677	30.8K $
2,011	Clearwater Paper Corp	2,239	30.7K $
2,012	Information Services Group Inc	7,431	30.3K $
2,013	Tenax Therapeutics Inc	2,251	29.5K $
2,014	Flexsteel Industries Inc	531	29.4K $
2,015	PCB Bancorp	1,215	29.3K $
2,016	Kingstone Cos Inc	1,758	29.3K $
2,017	Bel Fuse Inc	119	29K $
2,018	Finance Of America Cos Inc	1,445	28.5K $
2,019	First Bank/Hamilton NJ	1,908	28.3K $
2,020	Unisys Corp	10,691	27.9K $
2,021	Comstock Inc	8,466	27.8K $
2,022	BioCryst Pharmaceuticals Inc	3,019	27.7K $
2,023	Lyell Immunopharma Inc	1,396	27.5K $
2,024	Ames National Corp	966	27.2K $
2,025	Cricut Inc	6,309	27.2K $
2,026	Perma-Fix Environmental Services Inc	2,099	26.6K $
2,027	Smart Sand Inc	4,784	26.4K $
2,028	MBX Biosciences Inc	869	26.3K $
2,029	Biglari Holdings Inc	16	26.1K $
2,030	Meridian Corp	1,379	26K $
2,031	Bicara Therapeutics Inc	1,176	25.4K $
2,032	Altimmune Inc	9,653	25.1K $
2,033	AC Immune SA	8,268	25.1K $
2,034	Kelly Services Inc	2,549	24.9K $
2,035	OraSure Technologies Inc	8,145	24.8K $
2,036	First National Corp/VA	920	24.6K $
2,037	Alico Inc	586	24.4K $
2,038	Inogen Inc	3,394	24.1K $
2,039	Tyra Biosciences Inc	682	23.7K $
2,040	Forward Air Corp	1,120	23.6K $
2,041	Spok Holdings Inc	2,154	23K $
2,042	Artesian Resources Corp	713	22.3K $
2,043	Peoples Bancorp of North Carolina Inc	559	22K $
2,044	Ferroglobe PLC	4,722	21.9K $
2,045	Century Therapeutics Inc	9,378	21.5K $
2,046	South Plains Financial Inc	507	20.8K $
2,047	Stoneridge Inc	2,947	20.6K $
2,048	CF Bankshares Inc	704	20.6K $
2,049	TrueBlue Inc	3,733	20.5K $
2,050	NACCO Industries Inc	419	20.2K $
2,051	SEACOR Marine Holdings Inc	2,627	20K $
2,052	OmniAb Inc	14,361	20K $
2,053	MIRATI THERAPEUTICS INC	6,686	19.9K $
2,054	AMN Healthcare Services Inc	965	19.8K $
2,055	First Western Financial Inc	694	19.6K $
2,056	First Internet Bancorp	857	19.6K $
2,057	Taysha Gene Therapies Inc	3,045	19.5K $
2,058	eGain Corp	2,557	19.3K $
2,059	Pure Cycle Corp	1,668	19.2K $
2,060	JELD-WEN Holding Inc	14,004	19.2K $
2,061	GCI Liberty Inc	550	19.2K $
2,062	Flowco Holdings Inc	772	19.2K $
2,063	Varonis Systems Inc	725	19.1K $
2,064	908 Devices Inc	2,718	18.6K $
2,065	Rezolute Inc	5,766	18.5K $
2,066	Citizens Community Bancorp Inc/WI	878	18.2K $
2,067	Richardson Electronics Ltd/United States	1,256	18.1K $
2,068	Anika Therapeutics Inc	1,436	17.9K $
2,069	Summit Therapeutics Inc	816	17.5K $
2,070	Utah Medical Products Inc	264	17.3K $
2,071	Chemung Financial Corp	260	17.3K $
2,072	FS Bancorp Inc	417	16.9K $
2,073	Opendoor Technologies Inc	3,103	16.7K $
2,074	Greene County Bancorp Inc	694	16.7K $
2,075	BayCom Corp	548	16.4K $
2,076	European Wax Center Inc	2,755	16K $
2,077	National Bankshares Inc	446	16K $
2,078	Atlanta Braves Holdings Inc	298	15.8K $
2,079	Lexeo Therapeutics Inc	2,700	15.4K $
2,080	Alumis Inc	612	15.1K $
2,081	BioAge Labs Inc	893	15K $
2,082	Hamilton Beach Brands Holding Co	715	14.9K $
2,083	Rimini Street Inc	4,361	14.9K $
2,084	Oak Valley Bancorp	444	14.7K $
2,085	BCB Bancorp Inc	1,444	14.7K $
2,086	Hingham Institution For Savings The	51	14.5K $
2,087	Douglas Elliman Inc	7,109	14.3K $
2,088	Sagimet Biosciences Inc	1,776	14.3K $
2,089	Asure Software Inc	1,558	14.1K $
2,090	Ramaco Resources Inc	1,383	13.9K $
2,091	Brown-Forman Corp	525	13.8K $
2,092	Vertex Inc	1,040	12.9K $
2,093	Claritev Corp	524	12.7K $
2,094	Mechanics Bancorp	860	12.7K $
2,095	Evolution Petroleum Corp	2,627	12.6K $
2,096	1stdibs.com Inc	2,661	12.3K $
2,097	Arq, Inc.	5,413	12.3K $
2,098	Optimum Communications Inc	7,515	11.9K $
2,099	Superior Group of Cos Inc	1,048	11.8K $
2,100	Innovative Solutions and Support Inc	510	11.2K $

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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