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 |
|---|---|---|---|---|
| 401 | Woodward Inc | 11,642 | 4.2M $ | 0.04 % |
| 402 | API Group Corp | 92,143 | 4.2M $ | 0.04 % |
| 403 | Burlington Stores Inc | 13,112 | 4.2M $ | 0.04 % |
| 404 | TD SYNNEX Corp | 18,380 | 4.2M $ | 0.04 % |
| 405 | Fortive Corp | 70,107 | 4.2M $ | 0.04 % |
| 406 | CDW Corp/DE | 30,545 | 4.2M $ | 0.04 % |
| 407 | Snap-on Inc | 10,875 | 4.2M $ | 0.04 % |
| 408 | Permian Resources Corp | 192,716 | 4.2M $ | 0.04 % |
| 409 | Rivian Automotive Inc | 252,630 | 4.1M $ | 0.04 % |
| 410 | ATI Inc | 26,520 | 4.1M $ | 0.04 % |
| 411 | DuPont de Nemours Inc | 90,024 | 4.1M $ | 0.04 % |
| 412 | Astera Labs Inc | 21,103 | 4.1M $ | 0.04 % |
| 413 | Centene Corp | 76,285 | 4.1M $ | 0.04 % |
| 414 | Nextpower Inc | 34,190 | 4.1M $ | 0.04 % |
| 415 | APA Corp | 99,831 | 4.1M $ | 0.04 % |
| 416 | Estee Lauder Cos Inc/The | 52,608 | 4M $ | 0.04 % |
| 417 | Reliance Inc | 11,127 | 4M $ | 0.04 % |
| 418 | Dollar Tree Inc | 41,258 | 4M $ | 0.03 % |
| 419 | RBC Bearings Inc | 6,687 | 4M $ | 0.03 % |
| 420 | Incyte Corp | 42,006 | 4M $ | 0.03 % |
| 421 | Lennox International Inc | 7,479 | 4M $ | 0.03 % |
| 422 | Carpenter Technology Corp | 9,296 | 4M $ | 0.03 % |
| 423 | Tyson Foods Inc | 62,072 | 4M $ | 0.03 % |
| 424 | Viatris Inc | 265,639 | 4M $ | 0.03 % |
| 425 | East West Bancorp Inc | 31,247 | 4M $ | 0.03 % |
| 426 | MKS Inc | 13,886 | 3.9M $ | 0.03 % |
| 427 | Tractor Supply Co | 111,346 | 3.9M $ | 0.03 % |
| 428 | Amkor Technology Inc | 55,749 | 3.9M $ | 0.03 % |
| 429 | Corebridge Financial Inc | 140,698 | 3.9M $ | 0.03 % |
| 430 | WESCO International Inc | 11,052 | 3.9M $ | 0.03 % |
| 431 | Evergy Inc | 46,537 | 3.9M $ | 0.03 % |
| 432 | Alliant Energy Corp | 52,321 | 3.8M $ | 0.03 % |
| 433 | F5 Inc | 11,847 | 3.8M $ | 0.03 % |
| 434 | International Flavors & Fragrances Inc | 54,606 | 3.8M $ | 0.03 % |
| 435 | Dexcom Inc | 63,974 | 3.8M $ | 0.03 % |
| 436 | SS&C Technologies Holdings Inc | 54,942 | 3.8M $ | 0.03 % |
| 437 | MongoDB Inc | 14,975 | 3.8M $ | 0.03 % |
| 438 | Ball Corp | 61,229 | 3.7M $ | 0.03 % |
| 439 | Veeva Systems Inc | 23,943 | 3.7M $ | 0.03 % |
| 440 | Textron Inc | 38,850 | 3.7M $ | 0.03 % |
| 441 | Verisk Analytics Inc | 20,163 | 3.7M $ | 0.03 % |
| 442 | Affirm Holdings Inc | 57,700 | 3.7M $ | 0.03 % |
| 443 | BWX Technologies Inc | 17,136 | 3.7M $ | 0.03 % |
| 444 | ITT Inc | 17,285 | 3.7M $ | 0.03 % |
| 445 | Alcoa Corp | 57,477 | 3.7M $ | 0.03 % |
| 446 | Workday Inc | 29,611 | 3.6M $ | 0.03 % |
| 447 | General Mills, Inc. | 101,714 | 3.6M $ | 0.03 % |
| 448 | Natera Inc | 17,383 | 3.6M $ | 0.03 % |
| 449 | Amcor PLC | 94,013 | 3.6M $ | 0.03 % |
| 450 | Axon Enterprise Inc | 8,858 | 3.6M $ | 0.03 % |
| 451 | Tenet Healthcare Corp | 20,033 | 3.5M $ | 0.03 % |
| 452 | Trimble Inc | 52,668 | 3.5M $ | 0.03 % |
| 453 | Akamai Technologies Inc | 34,235 | 3.5M $ | 0.03 % |
| 454 | Everest Group Ltd | 9,875 | 3.5M $ | 0.03 % |
| 455 | SharkNinja Inc | 30,296 | 3.5M $ | 0.03 % |
| 456 | Global Payments Inc | 48,534 | 3.5M $ | 0.03 % |
| 457 | IDEX Corp | 15,961 | 3.5M $ | 0.03 % |
| 458 | Zimmer Biomet Holdings Inc | 42,146 | 3.5M $ | 0.03 % |
| 459 | Everpure Inc | 48,594 | 3.5M $ | 0.03 % |
| 460 | Lincoln Electric Holdings Inc | 12,940 | 3.4M $ | 0.03 % |
| 461 | Illumina Inc | 27,036 | 3.4M $ | 0.03 % |
| 462 | PTC Inc | 25,063 | 3.4M $ | 0.03 % |
| 463 | Franklin Resources Inc | 113,635 | 3.4M $ | 0.03 % |
| 464 | Ovintiv Inc | 55,301 | 3.4M $ | 0.03 % |
| 465 | DT Midstream Inc | 22,950 | 3.4M $ | 0.03 % |
| 466 | Brown & Brown Inc | 56,400 | 3.4M $ | 0.03 % |
| 467 | Genuine Parts Co | 31,536 | 3.4M $ | 0.03 % |
| 468 | Somnigroup International Inc | 44,259 | 3.4M $ | 0.03 % |
| 469 | International Paper Co | 110,247 | 3.4M $ | 0.03 % |
| 470 | Dick's Sporting Goods Inc | 14,749 | 3.3M $ | 0.03 % |
| 471 | Broadridge Financial Solutions Inc | 21,604 | 3.3M $ | 0.03 % |
| 472 | Crown Holdings Inc | 33,585 | 3.3M $ | 0.03 % |
| 473 | Jones Lang LaSalle Inc | 10,368 | 3.3M $ | 0.03 % |
| 474 | Carlisle Cos Inc | 9,190 | 3.3M $ | 0.03 % |
| 475 | BJ's Wholesale Club Holdings Inc | 34,639 | 3.3M $ | 0.03 % |
| 476 | TTM Technologies Inc | 20,550 | 3.3M $ | 0.03 % |
| 477 | HEICO Corp | 15,418 | 3.2M $ | 0.03 % |
| 478 | Pinnacle Financial Partners Inc | 32,517 | 3.2M $ | 0.03 % |
| 479 | Regal Rexnord Corp | 14,957 | 3.2M $ | 0.03 % |
| 480 | Nordson Corp | 11,103 | 3.2M $ | 0.03 % |
| 481 | Huntington Ingalls Industries, Inc. | 8,787 | 3.2M $ | 0.03 % |
| 482 | Interactive Brokers Group Inc | 40,084 | 3.2M $ | 0.03 % |
| 483 | Flutter Entertainment PLC | 29,239 | 3.2M $ | 0.03 % |
| 484 | Best Buy Co Inc | 52,155 | 3.2M $ | 0.03 % |
| 485 | Ralph Lauren Corp | 8,738 | 3.1M $ | 0.03 % |
| 486 | Fox Corp | 49,271 | 3.1M $ | 0.03 % |
| 487 | Avery Dennison Corp | 19,070 | 3.1M $ | 0.03 % |
| 488 | Roku Inc | 26,778 | 3.1M $ | 0.03 % |
| 489 | Deckers Outdoor Corp | 30,467 | 3.1M $ | 0.03 % |
| 490 | Ares Management Corp | 26,478 | 3.1M $ | 0.03 % |
| 491 | Performance Food Group Co | 34,291 | 3.1M $ | 0.03 % |
| 492 | Fidelity National Financial Inc | 58,661 | 3.1M $ | 0.03 % |
| 493 | Moderna Inc | 66,550 | 3.1M $ | 0.03 % |
| 494 | Super Micro Computer Inc | 111,558 | 3.1M $ | 0.03 % |
| 495 | Reinsurance Group of America Inc | 14,369 | 3M $ | 0.03 % |
| 496 | Jacobs Solutions Inc | 23,394 | 3M $ | 0.03 % |
| 497 | Toll Brothers Inc | 21,285 | 3M $ | 0.03 % |
| 498 | ROBLOX Corp | 54,682 | 3M $ | 0.03 % |
| 499 | RPM International Inc | 29,609 | 3M $ | 0.03 % |
| 500 | Generac Holdings Inc | 11,624 | 3M $ | 0.03 % |
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