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 |
|---|---|---|---|---|
| 601 | SPX Technologies Inc | 10,184 | 2.2M $ | 0.02 % |
| 602 | Clorox Co/The | 23,110 | 2.2M $ | 0.02 % |
| 603 | Norwegian Cruise Line Holdings Ltd | 122,131 | 2.2M $ | 0.02 % |
| 604 | Rocket Cos Inc | 151,551 | 2.2M $ | 0.02 % |
| 605 | Sanmina Corp | 10,171 | 2.2M $ | 0.02 % |
| 606 | Hecla Mining Co | 122,906 | 2.2M $ | 0.02 % |
| 607 | Matador Resources Co | 34,906 | 2.2M $ | 0.02 % |
| 608 | Maplebear Inc | 52,169 | 2.2M $ | 0.02 % |
| 609 | Jackson Financial Inc | 19,036 | 2.2M $ | 0.02 % |
| 610 | Core & Main Inc | 43,732 | 2.2M $ | 0.02 % |
| 611 | Ensign Group Inc/The | 11,784 | 2.2M $ | 0.02 % |
| 612 | Bridgebio Pharma Inc | 30,907 | 2.2M $ | 0.02 % |
| 613 | Westlake Corp | 19,012 | 2.2M $ | 0.02 % |
| 614 | Zebra Technologies Corp | 9,653 | 2.2M $ | 0.02 % |
| 615 | Popular Inc | 14,519 | 2.2M $ | 0.02 % |
| 616 | UMB Financial Corp | 17,285 | 2.2M $ | 0.02 % |
| 617 | Primerica Inc | 7,741 | 2.2M $ | 0.02 % |
| 618 | Jefferies Financial Group Inc | 45,111 | 2.2M $ | 0.02 % |
| 619 | Old National Bancorp/IN | 90,277 | 2.2M $ | 0.02 % |
| 620 | News Corp | 81,789 | 2.2M $ | 0.02 % |
| 621 | Penske Automotive Group Inc | 12,550 | 2.2M $ | 0.02 % |
| 622 | Antero Midstream Corp | 98,444 | 2.2M $ | 0.02 % |
| 623 | CoStar Group Inc | 61,967 | 2.1M $ | 0.02 % |
| 624 | Universal Health Services Inc | 12,712 | 2.1M $ | 0.02 % |
| 625 | Crane Co | 12,035 | 2.1M $ | 0.02 % |
| 626 | Viavi Solutions Inc | 40,566 | 2.1M $ | 0.02 % |
| 627 | Domino's Pizza Inc | 6,243 | 2.1M $ | 0.02 % |
| 628 | Modine Manufacturing Co | 8,315 | 2.1M $ | 0.02 % |
| 629 | Autoliv Inc | 18,231 | 2.1M $ | 0.02 % |
| 630 | Zions Bancorp NA | 33,287 | 2.1M $ | 0.02 % |
| 631 | Revvity Inc | 24,338 | 2.1M $ | 0.02 % |
| 632 | Cullen/Frost Bankers Inc | 14,538 | 2.1M $ | 0.02 % |
| 633 | Element Solutions Inc | 49,365 | 2.1M $ | 0.02 % |
| 634 | AES Corp/The | 145,329 | 2.1M $ | 0.02 % |
| 635 | Valmont Industries Inc | 4,116 | 2.1M $ | 0.02 % |
| 636 | AGCO Corp | 17,225 | 2.1M $ | 0.02 % |
| 637 | Qorvo Inc | 21,958 | 2.1M $ | 0.02 % |
| 638 | IonQ Inc | 45,239 | 2M $ | 0.02 % |
| 639 | DaVita Inc | 13,138 | 2M $ | 0.02 % |
| 640 | Sirius XM Holdings Inc | 75,593 | 2M $ | 0.02 % |
| 641 | Primoris Services Corp | 11,206 | 2M $ | 0.02 % |
| 642 | AutoNation Inc | 9,534 | 2M $ | 0.02 % |
| 643 | OGE Energy Corp | 41,436 | 2M $ | 0.02 % |
| 644 | Western Alliance Bancorp | 24,777 | 2M $ | 0.02 % |
| 645 | Hormel Foods Corp | 93,731 | 2M $ | 0.02 % |
| 646 | Planet Labs PBC | 54,283 | 2M $ | 0.02 % |
| 647 | FormFactor Inc | 14,743 | 2M $ | 0.02 % |
| 648 | OneMain Holdings Inc | 33,594 | 2M $ | 0.02 % |
| 649 | Flowserve Corp | 26,801 | 2M $ | 0.02 % |
| 650 | StandardAero Inc | 79,230 | 2M $ | 0.02 % |
| 651 | Toast Inc | 68,985 | 2M $ | 0.02 % |
| 652 | Weatherford International PLC | 17,820 | 2M $ | 0.02 % |
| 653 | Penumbra Inc | 6,022 | 2M $ | 0.02 % |
| 654 | Littelfuse Inc | 4,856 | 2M $ | 0.02 % |
| 655 | Toro Co/The | 20,613 | 2M $ | 0.02 % |
| 656 | Kirby Corp | 12,926 | 1.9M $ | 0.02 % |
| 657 | Chord Energy Corp | 13,098 | 1.9M $ | 0.02 % |
| 658 | Columbia Banking System Inc | 64,362 | 1.9M $ | 0.02 % |
| 659 | Affiliated Managers Group Inc | 6,443 | 1.9M $ | 0.02 % |
| 660 | Timken Co/The | 16,949 | 1.9M $ | 0.02 % |
| 661 | Builders FirstSource Inc | 23,733 | 1.9M $ | 0.02 % |
| 662 | StoneX Group Inc | 17,617 | 1.9M $ | 0.02 % |
| 663 | Eastman Chemical Co | 25,383 | 1.9M $ | 0.02 % |
| 664 | Commerce Bancshares Inc/MO | 35,493 | 1.8M $ | 0.02 % |
| 665 | Dynatrace Inc | 50,940 | 1.8M $ | 0.02 % |
| 666 | Noble Corp PLC | 36,002 | 1.8M $ | 0.02 % |
| 667 | Charles River Laboratories International Inc | 10,974 | 1.8M $ | 0.02 % |
| 668 | Henry Schein Inc | 24,521 | 1.8M $ | 0.02 % |
| 669 | Molson Coors Beverage Co | 42,694 | 1.8M $ | 0.02 % |
| 670 | Ionis Pharmaceuticals Inc | 24,341 | 1.8M $ | 0.02 % |
| 671 | Acuity Inc | 6,273 | 1.8M $ | 0.02 % |
| 672 | BOK Financial Corp | 13,563 | 1.8M $ | 0.02 % |
| 673 | Cirrus Logic Inc | 11,084 | 1.8M $ | 0.02 % |
| 674 | InterDigital Inc | 6,095 | 1.8M $ | 0.02 % |
| 675 | BrightSpring Health Services Inc | 37,462 | 1.8M $ | 0.02 % |
| 676 | Cognex Corp | 32,371 | 1.8M $ | 0.02 % |
| 677 | AptarGroup Inc | 14,478 | 1.8M $ | 0.02 % |
| 678 | Moog Inc | 5,896 | 1.8M $ | 0.02 % |
| 679 | Tetra Tech Inc | 54,914 | 1.8M $ | 0.02 % |
| 680 | DigitalOcean Holdings Inc | 18,292 | 1.8M $ | 0.02 % |
| 681 | Fluor Corp | 33,042 | 1.8M $ | 0.02 % |
| 682 | Bio-Techne Corp | 31,850 | 1.8M $ | 0.02 % |
| 683 | U-Haul Holding Co | 36,909 | 1.8M $ | 0.02 % |
| 684 | Transocean Ltd | 257,658 | 1.8M $ | 0.02 % |
| 685 | Houlihan Lokey Inc | 11,320 | 1.8M $ | 0.02 % |
| 686 | Wynn Resorts Ltd | 16,340 | 1.8M $ | 0.02 % |
| 687 | Armstrong World Industries Inc | 10,255 | 1.7M $ | 0.02 % |
| 688 | Zurn Elkay Water Solutions Corp | 33,507 | 1.7M $ | 0.02 % |
| 689 | Leonardo DRS Inc | 42,847 | 1.7M $ | 0.02 % |
| 690 | Lincoln National Corp | 45,940 | 1.7M $ | 0.02 % |
| 691 | Watts Water Technologies Inc | 5,777 | 1.7M $ | 0.02 % |
| 692 | Voya Financial Inc | 21,124 | 1.7M $ | 0.02 % |
| 693 | Ingredion Inc | 15,489 | 1.7M $ | 0.02 % |
| 694 | Axis Capital Holdings Ltd | 17,199 | 1.7M $ | 0.02 % |
| 695 | MGM Resorts International | 44,333 | 1.7M $ | 0.02 % |
| 696 | Commercial Metals Co | 24,809 | 1.7M $ | 0.01 % |
| 697 | Mosaic Co/The | 73,441 | 1.7M $ | 0.01 % |
| 698 | Insulet Corp | 9,907 | 1.7M $ | 0.01 % |
| 699 | IDACORP Inc | 11,484 | 1.7M $ | 0.01 % |
| 700 | Valley National Bancorp | 124,357 | 1.7M $ | 0.01 % |
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