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 |
|---|---|---|---|---|
| 701 | MP Materials Corp | 25,536 | 1.7M $ | 0.01 % |
| 702 | Nexstar Media Group Inc | 8,064 | 1.7M $ | 0.01 % |
| 703 | GATX Corp | 8,560 | 1.7M $ | 0.01 % |
| 704 | ESCO Technologies Inc | 5,163 | 1.7M $ | 0.01 % |
| 705 | EnerSys | 7,825 | 1.7M $ | 0.01 % |
| 706 | NOV Inc | 81,548 | 1.7M $ | 0.01 % |
| 707 | Match Group Inc | 44,515 | 1.7M $ | 0.01 % |
| 708 | Lumen Technologies Inc | 187,583 | 1.7M $ | 0.01 % |
| 709 | Allegro MicroSystems Inc | 34,084 | 1.7M $ | 0.01 % |
| 710 | Lithia Motors Inc | 5,692 | 1.7M $ | 0.01 % |
| 711 | Simpson Manufacturing Co Inc | 8,656 | 1.7M $ | 0.01 % |
| 712 | A O Smith Corp | 26,664 | 1.6M $ | 0.01 % |
| 713 | Magnolia Oil & Gas Corp | 54,202 | 1.6M $ | 0.01 % |
| 714 | Hanover Insurance Group Inc/The | 8,702 | 1.6M $ | 0.01 % |
| 715 | Align Technology Inc | 9,264 | 1.6M $ | 0.01 % |
| 716 | Hyatt Hotels Corp | 9,691 | 1.6M $ | 0.01 % |
| 717 | First American Financial Corp | 23,112 | 1.6M $ | 0.01 % |
| 718 | Eagle Materials Inc | 7,700 | 1.6M $ | 0.01 % |
| 719 | Nutanix Inc | 39,542 | 1.6M $ | 0.01 % |
| 720 | GoDaddy Inc | 18,484 | 1.6M $ | 0.01 % |
| 721 | Kodiak Gas Services Inc | 23,607 | 1.6M $ | 0.01 % |
| 722 | Halozyme Therapeutics Inc | 25,103 | 1.6M $ | 0.01 % |
| 723 | Avnet Inc | 19,367 | 1.6M $ | 0.01 % |
| 724 | Ormat Technologies Inc | 13,871 | 1.6M $ | 0.01 % |
| 725 | Plexus Corp | 6,360 | 1.6M $ | 0.01 % |
| 726 | Installed Building Products Inc | 5,521 | 1.6M $ | 0.01 % |
| 727 | Amdocs Ltd | 24,560 | 1.6M $ | 0.01 % |
| 728 | Valaris Ltd | 15,533 | 1.6M $ | 0.01 % |
| 729 | Lear Corp | 12,431 | 1.6M $ | 0.01 % |
| 730 | ADT Inc | 209,442 | 1.6M $ | 0.01 % |
| 731 | National Fuel Gas Co | 18,551 | 1.6M $ | 0.01 % |
| 732 | Resideo Technologies Inc | 37,825 | 1.6M $ | 0.01 % |
| 733 | Middleby Corp/The | 11,135 | 1.6M $ | 0.01 % |
| 734 | Axalta Coating Systems Ltd | 54,738 | 1.6M $ | 0.01 % |
| 735 | Coeur Mining Inc | 86,560 | 1.6M $ | 0.01 % |
| 736 | Archrock Inc | 40,026 | 1.6M $ | 0.01 % |
| 737 | Booz Allen Hamilton Holding Corp | 19,939 | 1.6M $ | 0.01 % |
| 738 | Prosperity Bancshares Inc | 22,233 | 1.5M $ | 0.01 % |
| 739 | Aurora Innovation Inc | 261,664 | 1.5M $ | 0.01 % |
| 740 | VF Corp | 80,977 | 1.5M $ | 0.01 % |
| 741 | Riot Platforms Inc | 88,725 | 1.5M $ | 0.01 % |
| 742 | Argan Inc | 2,283 | 1.5M $ | 0.01 % |
| 743 | Bentley Systems Inc | 46,790 | 1.5M $ | 0.01 % |
| 744 | Everus Construction Group Inc | 10,290 | 1.5M $ | 0.01 % |
| 745 | Macy's Inc | 77,236 | 1.5M $ | 0.01 % |
| 746 | Kinsale Capital Group Inc | 4,618 | 1.5M $ | 0.01 % |
| 747 | Murphy Oil Corp | 35,567 | 1.5M $ | 0.01 % |
| 748 | Federal Signal Corp | 12,042 | 1.5M $ | 0.01 % |
| 749 | UGI Corp | 41,076 | 1.5M $ | 0.01 % |
| 750 | Urban Outfitters Inc | 21,053 | 1.5M $ | 0.01 % |
| 751 | GXO Logistics Inc | 25,907 | 1.5M $ | 0.01 % |
| 752 | Manhattan Associates Inc | 10,659 | 1.5M $ | 0.01 % |
| 753 | BioMarin Pharmaceutical Inc | 27,261 | 1.5M $ | 0.01 % |
| 754 | Gates Industrial Corp PLC | 57,368 | 1.5M $ | 0.01 % |
| 755 | Mohawk Industries Inc | 13,888 | 1.5M $ | 0.01 % |
| 756 | Comstock Resources Inc | 84,075 | 1.5M $ | 0.01 % |
| 757 | Hexcel Corp | 15,601 | 1.5M $ | 0.01 % |
| 758 | NewMarket Corp | 2,166 | 1.5M $ | 0.01 % |
| 759 | Esab Corp | 14,812 | 1.5M $ | 0.01 % |
| 760 | Arcosa Inc | 11,484 | 1.5M $ | 0.01 % |
| 761 | American Airlines Group Inc | 123,773 | 1.4M $ | 0.01 % |
| 762 | Terex Corp | 23,270 | 1.4M $ | 0.01 % |
| 763 | New Jersey Resources Corp | 25,622 | 1.4M $ | 0.01 % |
| 764 | Life Time Group Holdings Inc | 53,689 | 1.4M $ | 0.01 % |
| 765 | FNB Corp/PA | 80,275 | 1.4M $ | 0.01 % |
| 766 | Genpact Ltd | 40,992 | 1.4M $ | 0.01 % |
| 767 | Guidewire Software Inc | 10,249 | 1.4M $ | 0.01 % |
| 768 | Dillard's Inc | 2,489 | 1.4M $ | 0.01 % |
| 769 | Vicor Corp | 5,248 | 1.4M $ | 0.01 % |
| 770 | Sensata Technologies Holding PLC | 33,903 | 1.4M $ | 0.01 % |
| 771 | Glacier Bancorp Inc | 28,651 | 1.4M $ | 0.01 % |
| 772 | Clear Secure Inc | 26,304 | 1.4M $ | 0.01 % |
| 773 | Brinker International Inc | 9,190 | 1.4M $ | 0.01 % |
| 774 | Axos Financial Inc | 14,451 | 1.4M $ | 0.01 % |
| 775 | Baxter International Inc | 79,129 | 1.4M $ | 0.01 % |
| 776 | MYR Group Inc | 3,416 | 1.4M $ | 0.01 % |
| 777 | Mercury General Corp | 14,197 | 1.4M $ | 0.01 % |
| 778 | Skyworks Solutions Inc | 19,598 | 1.4M $ | 0.01 % |
| 779 | CNX Resources Corp | 35,232 | 1.4M $ | 0.01 % |
| 780 | Liberty Energy Inc | 40,536 | 1.4M $ | 0.01 % |
| 781 | Pinterest Inc | 69,665 | 1.4M $ | 0.01 % |
| 782 | AAON Inc | 14,665 | 1.4M $ | 0.01 % |
| 783 | Krystal Biotech Inc | 5,210 | 1.4M $ | 0.01 % |
| 784 | Amentum Holdings Inc | 51,676 | 1.4M $ | 0.01 % |
| 785 | EPAM Systems Inc | 11,873 | 1.4M $ | 0.01 % |
| 786 | United Bankshares Inc/WV | 30,660 | 1.3M $ | 0.01 % |
| 787 | Zillow Group Inc | 30,135 | 1.3M $ | 0.01 % |
| 788 | Essent Group Ltd | 22,068 | 1.3M $ | 0.01 % |
| 789 | HealthEquity Inc | 16,248 | 1.3M $ | 0.01 % |
| 790 | Samsara Inc | 46,347 | 1.3M $ | 0.01 % |
| 791 | Credit Acceptance Corp | 2,623 | 1.3M $ | 0.01 % |
| 792 | Churchill Downs Inc | 13,104 | 1.3M $ | 0.01 % |
| 793 | Home BancShares Inc/AR | 49,157 | 1.3M $ | 0.01 % |
| 794 | Matson Inc | 7,558 | 1.3M $ | 0.01 % |
| 795 | Seaboard Corp | 231 | 1.3M $ | 0.01 % |
| 796 | Bio-Rad Laboratories Inc | 4,687 | 1.3M $ | 0.01 % |
| 797 | White Mountains Insurance Group Ltd | 586 | 1.3M $ | 0.01 % |
| 798 | Cipher Digital Inc | 73,506 | 1.3M $ | 0.01 % |
| 799 | Flagstar Bank NA | 93,320 | 1.3M $ | 0.01 % |
| 800 | MSA Safety Inc | 7,830 | 1.3M $ | 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