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 |
|---|---|---|---|---|
| 501 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,690 | 3M $ | 0.03 % |
| 502 | Sterling Infrastructure Inc | 5,786 | 3M $ | 0.03 % |
| 503 | Ally Financial Inc | 67,207 | 3M $ | 0.03 % |
| 504 | CNH Industrial NV | 278,247 | 3M $ | 0.03 % |
| 505 | Ryder System Inc | 11,533 | 2.9M $ | 0.03 % |
| 506 | Fox Corp | 51,167 | 2.9M $ | 0.03 % |
| 507 | RenaissanceRe Holdings Ltd | 9,475 | 2.9M $ | 0.03 % |
| 508 | Mueller Industries Inc | 21,472 | 2.9M $ | 0.03 % |
| 509 | Gen Digital Inc | 150,734 | 2.9M $ | 0.03 % |
| 510 | Watsco Inc | 6,616 | 2.9M $ | 0.03 % |
| 511 | TopBuild Corp | 6,535 | 2.9M $ | 0.03 % |
| 512 | Onto Innovation Inc | 9,791 | 2.9M $ | 0.03 % |
| 513 | Antero Resources Corp | 73,451 | 2.9M $ | 0.03 % |
| 514 | Unum Group | 35,695 | 2.9M $ | 0.03 % |
| 515 | BorgWarner Inc | 50,085 | 2.9M $ | 0.02 % |
| 516 | TransUnion | 40,129 | 2.8M $ | 0.02 % |
| 517 | Lululemon Athletica Inc | 20,596 | 2.8M $ | 0.02 % |
| 518 | Allegion plc | 20,623 | 2.8M $ | 0.02 % |
| 519 | Masco Corp | 39,384 | 2.8M $ | 0.02 % |
| 520 | Aptiv PLC | 46,778 | 2.8M $ | 0.02 % |
| 521 | Hasbro Inc | 29,226 | 2.8M $ | 0.02 % |
| 522 | Globe Life Inc | 18,062 | 2.8M $ | 0.02 % |
| 523 | Assurant Inc | 11,781 | 2.8M $ | 0.02 % |
| 524 | HF Sinclair Corp | 41,346 | 2.8M $ | 0.02 % |
| 525 | Insmed Inc | 20,309 | 2.8M $ | 0.02 % |
| 526 | HP Inc | 132,343 | 2.8M $ | 0.02 % |
| 527 | Jazz Pharmaceuticals PLC | 13,414 | 2.7M $ | 0.02 % |
| 528 | Five Below Inc | 11,466 | 2.7M $ | 0.02 % |
| 529 | Cooper Cos Inc/The | 42,828 | 2.7M $ | 0.02 % |
| 530 | Evercore Inc | 8,374 | 2.7M $ | 0.02 % |
| 531 | McCormick & Co Inc/MD | 52,751 | 2.7M $ | 0.02 % |
| 532 | Pentair PLC | 33,207 | 2.7M $ | 0.02 % |
| 533 | First Horizon Corp | 106,893 | 2.7M $ | 0.02 % |
| 534 | Exelixis Inc | 59,923 | 2.7M $ | 0.02 % |
| 535 | Advanced Energy Industries Inc | 6,922 | 2.7M $ | 0.02 % |
| 536 | Invesco Ltd | 101,372 | 2.7M $ | 0.02 % |
| 537 | Viper Energy Inc | 53,723 | 2.7M $ | 0.02 % |
| 538 | CoreWeave Inc | 23,723 | 2.6M $ | 0.02 % |
| 539 | GLOBALFOUNDRIES Inc | 40,977 | 2.6M $ | 0.02 % |
| 540 | Coca-Cola Consolidated Inc | 12,840 | 2.6M $ | 0.02 % |
| 541 | Stifel Financial Corp | 33,286 | 2.6M $ | 0.02 % |
| 542 | Advanced Drainage Systems Inc | 17,569 | 2.6M $ | 0.02 % |
| 543 | Dycom Industries Inc | 6,331 | 2.6M $ | 0.02 % |
| 544 | American Financial Group Inc/OH | 19,652 | 2.6M $ | 0.02 % |
| 545 | IES Holdings Inc | 4,062 | 2.6M $ | 0.02 % |
| 546 | New York Times Co/The | 33,076 | 2.6M $ | 0.02 % |
| 547 | Jack Henry & Associates Inc | 16,992 | 2.6M $ | 0.02 % |
| 548 | Stanley Black & Decker Inc | 33,313 | 2.6M $ | 0.02 % |
| 549 | Pinnacle West Capital Corp. | 25,030 | 2.6M $ | 0.02 % |
| 550 | Neurocrine Biosciences Inc | 19,654 | 2.6M $ | 0.02 % |
| 551 | Graco Inc | 32,228 | 2.6M $ | 0.02 % |
| 552 | Lattice Semiconductor Corp | 21,046 | 2.6M $ | 0.02 % |
| 553 | TKO Group Holdings Inc | 13,821 | 2.6M $ | 0.02 % |
| 554 | AECOM | 30,474 | 2.6M $ | 0.02 % |
| 555 | Allison Transmission Holdings Inc | 18,980 | 2.5M $ | 0.02 % |
| 556 | Tyler Technologies Inc | 7,443 | 2.5M $ | 0.02 % |
| 557 | Solstice Advanced Materials Inc | 30,913 | 2.5M $ | 0.02 % |
| 558 | GameStop Corp | 100,588 | 2.5M $ | 0.02 % |
| 559 | Southern Copper Corp | 14,604 | 2.5M $ | 0.02 % |
| 560 | Saia Inc | 5,580 | 2.5M $ | 0.02 % |
| 561 | Range Resources Corp | 57,415 | 2.5M $ | 0.02 % |
| 562 | Powell Industries Inc | 8,952 | 2.5M $ | 0.02 % |
| 563 | Service Corp International/US | 30,583 | 2.5M $ | 0.02 % |
| 564 | Kratos Defense & Security Solutions, Inc. | 39,220 | 2.5M $ | 0.02 % |
| 565 | Okta Inc | 33,510 | 2.5M $ | 0.02 % |
| 566 | Webster Financial Corp | 34,055 | 2.5M $ | 0.02 % |
| 567 | Gap Inc/The | 100,150 | 2.5M $ | 0.02 % |
| 568 | Zscaler Inc | 18,839 | 2.5M $ | 0.02 % |
| 569 | Medpace Holdings Inc | 5,862 | 2.5M $ | 0.02 % |
| 570 | Aramark | 53,294 | 2.4M $ | 0.02 % |
| 571 | Elanco Animal Health Inc | 108,851 | 2.4M $ | 0.02 % |
| 572 | HEICO Corp | 9,015 | 2.4M $ | 0.02 % |
| 573 | Essential Utilities Inc | 63,444 | 2.4M $ | 0.02 % |
| 574 | Albertsons Cos Inc | 143,665 | 2.4M $ | 0.02 % |
| 575 | AST SpaceMobile Inc | 32,735 | 2.4M $ | 0.02 % |
| 576 | Applied Industrial Technologies Inc | 7,900 | 2.4M $ | 0.02 % |
| 577 | Knight-Swift Transportation Holdings Inc | 37,140 | 2.4M $ | 0.02 % |
| 578 | Donaldson Co Inc | 27,318 | 2.4M $ | 0.02 % |
| 579 | Tradeweb Markets Inc | 21,143 | 2.4M $ | 0.02 % |
| 580 | CACI International Inc | 4,600 | 2.4M $ | 0.02 % |
| 581 | Rambus Inc | 20,758 | 2.4M $ | 0.02 % |
| 582 | Texas Roadhouse Inc | 14,749 | 2.4M $ | 0.02 % |
| 583 | Unity Software Inc | 89,480 | 2.4M $ | 0.02 % |
| 584 | TALEN ENERGY CORP | 6,310 | 2.3M $ | 0.02 % |
| 585 | Encompass Health Corp | 23,484 | 2.3M $ | 0.02 % |
| 586 | Reddit Inc | 15,936 | 2.3M $ | 0.02 % |
| 587 | Equitable Holdings Inc | 55,271 | 2.3M $ | 0.02 % |
| 588 | Oshkosh Corp | 14,922 | 2.3M $ | 0.02 % |
| 589 | J M Smucker Co/The | 23,530 | 2.3M $ | 0.02 % |
| 590 | Wintrust Financial Corp | 15,273 | 2.3M $ | 0.02 % |
| 591 | Old Republic International Corp | 57,486 | 2.3M $ | 0.02 % |
| 592 | SEI Investments Co | 25,305 | 2.3M $ | 0.02 % |
| 593 | Darling Ingredients Inc | 35,663 | 2.3M $ | 0.02 % |
| 594 | Viasat Inc | 34,616 | 2.3M $ | 0.02 % |
| 595 | Arrow Electronics Inc | 12,113 | 2.3M $ | 0.02 % |
| 596 | FirstCash Holdings Inc | 10,378 | 2.3M $ | 0.02 % |
| 597 | Murphy USA Inc | 3,839 | 2.3M $ | 0.02 % |
| 598 | SOUTHSTATE BANK CORP | 22,898 | 2.2M $ | 0.02 % |
| 599 | Owens Corning | 18,131 | 2.2M $ | 0.02 % |
| 600 | Globus Medical Inc | 24,794 | 2.2M $ | 0.02 % |
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