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 |
|---|---|---|---|---|
| 201 | Nasdaq Inc | 115,634 | 10.6M $ | 0.09 % |
| 202 | Corteva Inc | 130,972 | 10.6M $ | 0.09 % |
| 203 | Entergy Corp | 89,876 | 10.6M $ | 0.09 % |
| 204 | General Dynamics Corp | 30,774 | 10.6M $ | 0.09 % |
| 205 | Autodesk Inc | 44,181 | 10.5M $ | 0.09 % |
| 206 | Nucor Corp | 46,143 | 10.4M $ | 0.09 % |
| 207 | Fastenal Co | 229,449 | 10.3M $ | 0.09 % |
| 208 | Blackstone Inc | 80,641 | 10.1M $ | 0.09 % |
| 209 | Xcel Energy Inc | 120,650 | 10M $ | 0.09 % |
| 210 | Coherent Corp | 31,069 | 9.9M $ | 0.09 % |
| 211 | Cadence Design Systems Inc | 30,096 | 9.9M $ | 0.09 % |
| 212 | Ameriprise Financial Inc | 20,809 | 9.9M $ | 0.09 % |
| 213 | Old Dominion Freight Line Inc | 46,344 | 9.8M $ | 0.09 % |
| 214 | ServiceNow Inc | 109,877 | 9.7M $ | 0.08 % |
| 215 | Garmin Ltd | 38,242 | 9.6M $ | 0.08 % |
| 216 | Palo Alto Networks Inc | 53,456 | 9.6M $ | 0.08 % |
| 217 | Boston Scientific Corp | 165,718 | 9.5M $ | 0.08 % |
| 218 | DR Horton Inc | 61,519 | 9.5M $ | 0.08 % |
| 219 | American International Group Inc | 126,216 | 9.4M $ | 0.08 % |
| 220 | Electronic Arts Inc | 46,645 | 9.4M $ | 0.08 % |
| 221 | Regeneron Pharmaceuticals, Inc. | 13,306 | 9.4M $ | 0.08 % |
| 222 | Robinhood Markets Inc | 128,853 | 9.4M $ | 0.08 % |
| 223 | Zoetis Inc | 81,441 | 9.4M $ | 0.08 % |
| 224 | Dell Technologies Inc | 43,883 | 9.2M $ | 0.08 % |
| 225 | Westinghouse Air Brake Technologies Corp | 33,820 | 9.1M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 179,415 | 9.1M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 22,248 | 9.1M $ | 0.08 % |
| 228 | Jabil Inc | 26,766 | 9M $ | 0.08 % |
| 229 | Exelon Corp | 195,474 | 9M $ | 0.08 % |
| 230 | Hartford Insurance Group Inc/The | 65,002 | 8.9M $ | 0.08 % |
| 231 | Sysco Corp | 118,267 | 8.8M $ | 0.08 % |
| 232 | PayPal Holdings Inc | 176,071 | 8.8M $ | 0.08 % |
| 233 | Arthur J Gallagher & Co | 42,488 | 8.8M $ | 0.08 % |
| 234 | EQT Corp | 144,887 | 8.7M $ | 0.08 % |
| 235 | Bloom Energy Corp | 30,642 | 8.7M $ | 0.08 % |
| 236 | Cardinal Health, Inc. | 44,857 | 8.7M $ | 0.08 % |
| 237 | IDEXX Laboratories Inc | 15,397 | 8.6M $ | 0.08 % |
| 238 | State Street Corp | 55,751 | 8.5M $ | 0.07 % |
| 239 | Lumentum Holdings Inc | 9,438 | 8.5M $ | 0.07 % |
| 240 | Edwards Lifesciences Corp | 101,167 | 8.4M $ | 0.07 % |
| 241 | DoorDash Inc | 49,681 | 8.4M $ | 0.07 % |
| 242 | CBRE Group Inc | 58,673 | 8.4M $ | 0.07 % |
| 243 | MSCI Inc | 14,154 | 8.4M $ | 0.07 % |
| 244 | Devon Energy Corp | 160,050 | 8.2M $ | 0.07 % |
| 245 | Coinbase Global Inc | 43,561 | 8.2M $ | 0.07 % |
| 246 | Microchip Technology Inc | 87,670 | 8.1M $ | 0.07 % |
| 247 | United Airlines Holdings Inc | 90,291 | 8.1M $ | 0.07 % |
| 248 | Teradyne Inc | 23,552 | 8.1M $ | 0.07 % |
| 249 | Hewlett Packard Enterprise Co | 280,195 | 8.1M $ | 0.07 % |
| 250 | Prudential Financial, Inc. | 80,943 | 7.9M $ | 0.07 % |
| 251 | Becton Dickinson & Co | 53,279 | 7.9M $ | 0.07 % |
| 252 | Carnival Corp | 297,033 | 7.9M $ | 0.07 % |
| 253 | Crowdstrike Holdings Inc | 17,585 | 7.8M $ | 0.07 % |
| 254 | Yum! Brands Inc | 48,932 | 7.8M $ | 0.07 % |
| 255 | EMCOR Group Inc | 8,760 | 7.8M $ | 0.07 % |
| 256 | Keurig Dr Pepper Inc | 264,416 | 7.8M $ | 0.07 % |
| 257 | Chipotle Mexican Grill Inc | 227,559 | 7.7M $ | 0.07 % |
| 258 | Vulcan Materials Co | 25,498 | 7.7M $ | 0.07 % |
| 259 | Public Service Enterprise Group Inc | 93,508 | 7.6M $ | 0.07 % |
| 260 | Arch Capital Group Ltd | 79,676 | 7.5M $ | 0.07 % |
| 261 | Consolidated Edison Inc | 67,085 | 7.5M $ | 0.07 % |
| 262 | Expedia Group Inc | 29,761 | 7.4M $ | 0.06 % |
| 263 | ON Semiconductor Corp | 72,891 | 7.3M $ | 0.06 % |
| 264 | Carvana Co | 18,522 | 7.3M $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 11,829 | 7.3M $ | 0.06 % |
| 266 | Block Inc | 103,609 | 7.3M $ | 0.06 % |
| 267 | Raymond James Financial Inc | 45,527 | 7.2M $ | 0.06 % |
| 268 | Northern Trust Corp | 43,274 | 7.2M $ | 0.06 % |
| 269 | Halliburton Co | 169,799 | 7.2M $ | 0.06 % |
| 270 | Spotify Technology SA | 16,083 | 7.2M $ | 0.06 % |
| 271 | Flex Ltd | 78,147 | 7.2M $ | 0.06 % |
| 272 | WEC Energy Group Inc | 60,037 | 7.1M $ | 0.06 % |
| 273 | KKR & Co Inc | 67,556 | 7M $ | 0.06 % |
| 274 | Airbnb Inc | 50,037 | 7M $ | 0.06 % |
| 275 | Huntington Bancshares Inc/OH | 413,400 | 6.9M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 92,807 | 6.9M $ | 0.06 % |
| 277 | Live Nation Entertainment Inc | 43,489 | 6.9M $ | 0.06 % |
| 278 | PG&E Corp | 408,015 | 6.8M $ | 0.06 % |
| 279 | Kimberly-Clark Corp | 67,921 | 6.7M $ | 0.06 % |
| 280 | Las Vegas Sands Corp | 120,498 | 6.6M $ | 0.06 % |
| 281 | TechnipFMC PLC | 86,975 | 6.6M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 56,795 | 6.6M $ | 0.06 % |
| 283 | Kenvue Inc | 374,291 | 6.6M $ | 0.06 % |
| 284 | NRG Energy Inc | 42,059 | 6.5M $ | 0.06 % |
| 285 | Steel Dynamics Inc | 28,461 | 6.5M $ | 0.06 % |
| 286 | Dover Corp | 28,690 | 6.5M $ | 0.06 % |
| 287 | M&T Bank Corp | 29,436 | 6.4M $ | 0.06 % |
| 288 | Hubbell Inc | 12,616 | 6.4M $ | 0.06 % |
| 289 | Coterra Energy Inc | 178,004 | 6.4M $ | 0.06 % |
| 290 | Teledyne Technologies Inc | 9,785 | 6.3M $ | 0.06 % |
| 291 | Synchrony Financial | 82,277 | 6.3M $ | 0.05 % |
| 292 | Waters Corp | 20,224 | 6.3M $ | 0.05 % |
| 293 | Roper Technologies Inc | 17,576 | 6.2M $ | 0.05 % |
| 294 | Paychex Inc | 66,715 | 6.2M $ | 0.05 % |
| 295 | Citizens Financial Group Inc | 94,183 | 6.1M $ | 0.05 % |
| 296 | Cboe Global Markets Inc | 20,353 | 6.1M $ | 0.05 % |
| 297 | ResMed Inc | 28,552 | 6.1M $ | 0.05 % |
| 298 | Texas Pacific Land Corp | 13,734 | 6.1M $ | 0.05 % |
| 299 | Casey's General Stores Inc | 7,380 | 6.1M $ | 0.05 % |
| 300 | LPL Financial Holdings Inc | 18,125 | 6.1M $ | 0.05 % |
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