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 |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 37,742 | 6M $ | 0.05 % |
| 302 | Fiserv Inc | 95,163 | 6M $ | 0.05 % |
| 303 | W R Berkley Corp | 89,128 | 6M $ | 0.05 % |
| 304 | Alnylam Pharmaceuticals Inc | 19,184 | 5.9M $ | 0.05 % |
| 305 | MasTec Inc | 15,050 | 5.9M $ | 0.05 % |
| 306 | Cognizant Technology Solutions Corp. | 112,026 | 5.9M $ | 0.05 % |
| 307 | Hershey Co/The | 31,728 | 5.9M $ | 0.05 % |
| 308 | Charter Communications, Inc. | 35,461 | 5.9M $ | 0.05 % |
| 309 | Cincinnati Financial Corp | 35,385 | 5.8M $ | 0.05 % |
| 310 | Tapestry Inc | 39,539 | 5.7M $ | 0.05 % |
| 311 | Atmos Energy Corp | 30,182 | 5.7M $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 22,326 | 5.7M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 131,038 | 5.7M $ | 0.05 % |
| 314 | JB Hunt Transport Services Inc | 22,618 | 5.7M $ | 0.05 % |
| 315 | Ingersoll Rand Inc | 70,985 | 5.7M $ | 0.05 % |
| 316 | PulteGroup Inc | 46,019 | 5.6M $ | 0.05 % |
| 317 | Ameren Corp | 49,366 | 5.6M $ | 0.05 % |
| 318 | Dollar General Corp | 48,341 | 5.6M $ | 0.05 % |
| 319 | DTE Energy Co | 36,830 | 5.6M $ | 0.05 % |
| 320 | Expand Energy Corp | 54,645 | 5.6M $ | 0.05 % |
| 321 | Zoom Communications Inc | 57,181 | 5.6M $ | 0.05 % |
| 322 | Qnity Electronics Inc | 39,097 | 5.5M $ | 0.05 % |
| 323 | GE HealthCare Technologies Inc | 90,148 | 5.5M $ | 0.05 % |
| 324 | Regions Financial Corp | 192,030 | 5.5M $ | 0.05 % |
| 325 | Otis Worldwide Corp | 70,280 | 5.5M $ | 0.05 % |
| 326 | Biogen Inc | 28,881 | 5.5M $ | 0.05 % |
| 327 | Cloudflare Inc | 26,594 | 5.5M $ | 0.05 % |
| 328 | Bunge Global SA | 42,702 | 5.4M $ | 0.05 % |
| 329 | Datadog Inc | 41,023 | 5.4M $ | 0.05 % |
| 330 | KeyCorp | 244,255 | 5.4M $ | 0.05 % |
| 331 | Eversource Energy | 76,162 | 5.4M $ | 0.05 % |
| 332 | Snowflake Inc | 39,377 | 5.4M $ | 0.05 % |
| 333 | US Foods Holding Corp | 57,342 | 5.4M $ | 0.05 % |
| 334 | Coupang Inc | 267,090 | 5.3M $ | 0.05 % |
| 335 | XPO Inc | 24,231 | 5.3M $ | 0.05 % |
| 336 | LyondellBasell Industries NV | 71,497 | 5.3M $ | 0.05 % |
| 337 | United Therapeutics Corp | 9,331 | 5.3M $ | 0.05 % |
| 338 | Corpay Inc | 17,289 | 5.3M $ | 0.05 % |
| 339 | FTAI Aviation Ltd | 21,024 | 5.2M $ | 0.05 % |
| 340 | Twilio Inc | 35,431 | 5.2M $ | 0.05 % |
| 341 | Xylem Inc/NY | 44,249 | 5.2M $ | 0.05 % |
| 342 | T Rowe Price Group Inc | 50,694 | 5.2M $ | 0.05 % |
| 343 | Omnicom Group Inc | 67,050 | 5.1M $ | 0.04 % |
| 344 | First Solar Inc | 25,460 | 5.1M $ | 0.04 % |
| 345 | American Water Works Co Inc | 39,951 | 5.1M $ | 0.04 % |
| 346 | Ulta Beauty Inc | 9,513 | 5.1M $ | 0.04 % |
| 347 | Albemarle Corp | 25,977 | 5.1M $ | 0.04 % |
| 348 | Principal Financial Group Inc | 50,427 | 5.1M $ | 0.04 % |
| 349 | FirstEnergy Corp | 106,820 | 5.1M $ | 0.04 % |
| 350 | Darden Restaurants Inc | 25,305 | 5.1M $ | 0.04 % |
| 351 | PPL Corp | 135,372 | 5.1M $ | 0.04 % |
| 352 | PPG Industries Inc | 46,677 | 5.1M $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 25,923 | 5M $ | 0.04 % |
| 354 | Loews Corp | 44,569 | 5M $ | 0.04 % |
| 355 | Rollins Inc | 89,499 | 5M $ | 0.04 % |
| 356 | Leidos Holdings Inc | 33,397 | 5M $ | 0.04 % |
| 357 | Edison International | 71,556 | 5M $ | 0.04 % |
| 358 | nVent Electric PLC | 34,666 | 5M $ | 0.04 % |
| 359 | Rocket Lab Corp | 59,794 | 4.9M $ | 0.04 % |
| 360 | Take-Two Interactive Software Inc | 23,061 | 4.9M $ | 0.04 % |
| 361 | Fidelity National Information Services Inc | 105,845 | 4.9M $ | 0.04 % |
| 362 | Labcorp Holdings Inc | 19,165 | 4.9M $ | 0.04 % |
| 363 | Packaging Corp of America | 23,030 | 4.9M $ | 0.04 % |
| 364 | Veralto Corp | 55,711 | 4.9M $ | 0.04 % |
| 365 | Constellation Brands Inc | 31,223 | 4.9M $ | 0.04 % |
| 366 | Markel Group Inc | 2,741 | 4.9M $ | 0.04 % |
| 367 | STERIS PLC | 22,398 | 4.9M $ | 0.04 % |
| 368 | NetApp Inc | 43,848 | 4.9M $ | 0.04 % |
| 369 | VeriSign Inc | 17,993 | 4.8M $ | 0.04 % |
| 370 | Mettler-Toledo International Inc | 3,779 | 4.8M $ | 0.04 % |
| 371 | Church & Dwight Co Inc | 49,694 | 4.8M $ | 0.04 % |
| 372 | First Citizens BancShares Inc/NC | 2,429 | 4.8M $ | 0.04 % |
| 373 | Equifax Inc | 27,643 | 4.8M $ | 0.04 % |
| 374 | Humana Inc | 20,329 | 4.8M $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 211,579 | 4.8M $ | 0.04 % |
| 376 | CF Industries Holdings Inc | 38,006 | 4.7M $ | 0.04 % |
| 377 | NVR Inc | 739 | 4.7M $ | 0.04 % |
| 378 | NiSource Inc | 96,345 | 4.7M $ | 0.04 % |
| 379 | CMS Energy Corp | 60,294 | 4.6M $ | 0.04 % |
| 380 | Fabrinet | 6,767 | 4.6M $ | 0.04 % |
| 381 | Dow Inc | 113,401 | 4.6M $ | 0.04 % |
| 382 | Entegris Inc | 32,373 | 4.6M $ | 0.04 % |
| 383 | Copart Inc | 137,235 | 4.5M $ | 0.04 % |
| 384 | SoFi Technologies Inc | 281,759 | 4.5M $ | 0.04 % |
| 385 | Williams-Sonoma Inc | 24,996 | 4.5M $ | 0.04 % |
| 386 | CH Robinson Worldwide Inc | 24,861 | 4.5M $ | 0.04 % |
| 387 | Expeditors International of Washington Inc | 30,542 | 4.5M $ | 0.04 % |
| 388 | Smurfit Westrock PLC | 116,424 | 4.5M $ | 0.04 % |
| 389 | Curtiss-Wright Corp | 6,175 | 4.4M $ | 0.04 % |
| 390 | West Pharmaceutical Services Inc | 14,914 | 4.4M $ | 0.04 % |
| 391 | Carlyle Group Inc/The | 88,392 | 4.4M $ | 0.04 % |
| 392 | Fair Isaac Corp | 4,315 | 4.4M $ | 0.04 % |
| 393 | Royal Gold Inc | 18,849 | 4.4M $ | 0.04 % |
| 394 | Southwest Airlines Co | 115,002 | 4.4M $ | 0.04 % |
| 395 | Credo Technology Group Holding Ltd | 25,013 | 4.4M $ | 0.04 % |
| 396 | Liberty Media Corp-Liberty Formula One | 50,403 | 4.3M $ | 0.04 % |
| 397 | Lennar Corp | 47,461 | 4.3M $ | 0.04 % |
| 398 | Roivant Sciences Ltd | 149,395 | 4.3M $ | 0.04 % |
| 399 | Revolution Medicines Inc | 29,405 | 4.2M $ | 0.04 % |
| 400 | Clean Harbors Inc | 13,547 | 4.2M $ | 0.04 % |
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