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 |
|---|---|---|---|---|
| 801 | MGIC Investment Corp | 48,935 | 1.3M $ | 0.01 % |
| 802 | Sprouts Farmers Market Inc | 15,793 | 1.3M $ | 0.01 % |
| 803 | Herc Holdings Inc | 10,066 | 1.3M $ | 0.01 % |
| 804 | WEX Inc | 8,486 | 1.3M $ | 0.01 % |
| 805 | Ameris Bancorp | 14,955 | 1.3M $ | 0.01 % |
| 806 | Vontier Corp | 35,496 | 1.3M $ | 0.01 % |
| 807 | California Resources Corp | 18,643 | 1.3M $ | 0.01 % |
| 808 | Taylor Morrison Home Corp | 20,809 | 1.3M $ | 0.01 % |
| 809 | Southwest Gas Holdings Inc | 13,367 | 1.3M $ | 0.01 % |
| 810 | Dutch Bros Inc | 21,812 | 1.3M $ | 0.01 % |
| 811 | Hancock Whitney Corp | 18,529 | 1.3M $ | 0.01 % |
| 812 | HubSpot Inc | 5,635 | 1.2M $ | 0.01 % |
| 813 | News Corp | 40,969 | 1.2M $ | 0.01 % |
| 814 | Chemed Corp | 2,933 | 1.2M $ | 0.01 % |
| 815 | Post Holdings Inc | 11,862 | 1.2M $ | 0.01 % |
| 816 | Wayfair Inc | 19,404 | 1.2M $ | 0.01 % |
| 817 | Dana Inc | 33,907 | 1.2M $ | 0.01 % |
| 818 | Ollie's Bargain Outlet Holdings Inc | 14,245 | 1.2M $ | 0.01 % |
| 819 | Silicon Laboratories Inc | 5,647 | 1.2M $ | 0.01 % |
| 820 | Bank OZK | 25,465 | 1.2M $ | 0.01 % |
| 821 | Erie Indemnity Co | 5,597 | 1.2M $ | 0.01 % |
| 822 | Piper Sandler Cos | 13,996 | 1.2M $ | 0.01 % |
| 823 | Acushnet Holdings Corp | 12,601 | 1.2M $ | 0.01 % |
| 824 | Lazard Inc | 25,149 | 1.2M $ | 0.01 % |
| 825 | Birkenstock Holding Plc | 31,450 | 1.2M $ | 0.01 % |
| 826 | Atlantic Union Bankshares Corp | 32,345 | 1.2M $ | 0.01 % |
| 827 | Century Aluminum Co | 20,481 | 1.2M $ | 0.01 % |
| 828 | Enpro Inc | 4,166 | 1.2M $ | 0.01 % |
| 829 | Federated Hermes Inc | 20,792 | 1.2M $ | 0.01 % |
| 830 | LKQ Corp | 38,230 | 1.2M $ | 0.01 % |
| 831 | Landstar System Inc | 6,520 | 1.2M $ | 0.01 % |
| 832 | Lyft Inc | 84,613 | 1.2M $ | 0.01 % |
| 833 | IPG Photonics Corp | 10,064 | 1.2M $ | 0.01 % |
| 834 | Gentex Corp | 51,471 | 1.2M $ | 0.01 % |
| 835 | Brown-Forman Corp | 45,847 | 1.2M $ | 0.01 % |
| 836 | MaxLinear Inc | 16,682 | 1.2M $ | 0.01 % |
| 837 | Associated Banc-Corp | 41,857 | 1.2M $ | 0.01 % |
| 838 | Pilgrim's Pride Corp | 35,591 | 1.2M $ | 0.01 % |
| 839 | EchoStar Corp | 9,527 | 1.2M $ | 0.01 % |
| 840 | Granite Construction Inc | 8,557 | 1.2M $ | 0.01 % |
| 841 | PBF Energy Inc | 27,040 | 1.2M $ | 0.01 % |
| 842 | Etsy Inc | 18,216 | 1.2M $ | 0.01 % |
| 843 | Black Hills Corp | 15,379 | 1.2M $ | 0.01 % |
| 844 | UFP Industries Inc | 12,913 | 1.2M $ | 0.01 % |
| 845 | Wyndham Hotels & Resorts Inc | 14,177 | 1.2M $ | 0.01 % |
| 846 | Mirion Technologies Inc | 58,313 | 1.2M $ | 0.01 % |
| 847 | Victory Capital Holdings Inc | 14,619 | 1.1M $ | 0.01 % |
| 848 | Alkermes PLC | 33,847 | 1.1M $ | 0.01 % |
| 849 | Brunswick Corp/DE | 14,320 | 1.1M $ | 0.01 % |
| 850 | SLM Corp | 48,881 | 1.1M $ | 0.01 % |
| 851 | Selective Insurance Group Inc | 13,411 | 1.1M $ | 0.01 % |
| 852 | Ralliant Corp | 24,763 | 1.1M $ | 0.01 % |
| 853 | FTI Consulting Inc | 6,273 | 1.1M $ | 0.01 % |
| 854 | Fortune Brands Innovations Inc | 27,719 | 1.1M $ | 0.01 % |
| 855 | Lantheus Holdings Inc | 13,273 | 1.1M $ | 0.01 % |
| 856 | MSC Industrial Direct Co Inc | 10,887 | 1.1M $ | 0.01 % |
| 857 | Knife River Corp | 11,992 | 1.1M $ | 0.01 % |
| 858 | Patterson-UTI Energy Inc | 90,605 | 1.1M $ | 0.01 % |
| 859 | SiteOne Landscape Supply Inc | 8,770 | 1.1M $ | 0.01 % |
| 860 | Eastern Bankshares Inc | 54,486 | 1.1M $ | 0.01 % |
| 861 | Grand Canyon Education Inc | 6,512 | 1.1M $ | 0.01 % |
| 862 | Tidewater Inc | 12,324 | 1.1M $ | 0.01 % |
| 863 | Sonoco Products Co | 21,899 | 1.1M $ | 0.01 % |
| 864 | Telephone and Data Systems Inc | 24,278 | 1.1M $ | 0.01 % |
| 865 | Tutor Perini Corp | 11,749 | 1.1M $ | 0.01 % |
| 866 | Rush Enterprises Inc | 14,686 | 1.1M $ | 0.01 % |
| 867 | Pegasystems Inc | 29,657 | 1.1M $ | 0.01 % |
| 868 | Louisiana-Pacific Corp | 14,998 | 1.1M $ | 0.01 % |
| 869 | Warrior Met Coal Inc | 12,033 | 1.1M $ | 0.01 % |
| 870 | Copa Holdings SA | 9,341 | 1.1M $ | 0.01 % |
| 871 | Diodes Inc | 9,965 | 1.1M $ | 0.01 % |
| 872 | Moelis & Co | 16,258 | 1.1M $ | 0.01 % |
| 873 | Virtu Financial Inc | 21,304 | 1.1M $ | 0.01 % |
| 874 | Iridium Communications Inc | 27,059 | 1.1M $ | 0.01 % |
| 875 | PennyMac Financial Services Inc | 11,639 | 1.1M $ | 0.01 % |
| 876 | Sotera Health Co | 67,255 | 1M $ | 0.01 % |
| 877 | Science Applications International Corp | 10,791 | 1M $ | 0.01 % |
| 878 | Victoria's Secret & Co | 20,137 | 1M $ | 0.01 % |
| 879 | Boot Barn Holdings Inc | 6,087 | 1M $ | 0.01 % |
| 880 | Solventum Corp | 15,484 | 1M $ | 0.01 % |
| 881 | MDU Resources Group Inc | 46,025 | 1M $ | 0.01 % |
| 882 | Portland General Electric Co | 19,960 | 1M $ | 0.01 % |
| 883 | Planet Fitness Inc | 15,523 | 1M $ | 0.01 % |
| 884 | Mattel Inc | 68,220 | 1M $ | 0.01 % |
| 885 | Cal-Maine Foods Inc | 13,261 | 1M $ | 0.01 % |
| 886 | First Financial Bankshares Inc | 31,726 | 1M $ | 0.01 % |
| 887 | BGC Group Inc | 91,104 | 1M $ | 0.01 % |
| 888 | Construction Partners Inc | 8,224 | 1M $ | 0.01 % |
| 889 | Northwestern Energy Group Inc | 14,025 | 1M $ | 0.01 % |
| 890 | Spire Inc | 11,121 | 1M $ | 0.01 % |
| 891 | Alaska Air Group Inc | 25,861 | 1M $ | 0.01 % |
| 892 | ONE Gas Inc | 11,281 | 1M $ | 0.01 % |
| 893 | Crocs Inc | 9,857 | 1M $ | 0.01 % |
| 894 | Group 1 Automotive Inc | 2,810 | 1M $ | 0.01 % |
| 895 | Texas Capital Bancshares Inc | 9,952 | 1M $ | 0.01 % |
| 896 | Mercury Systems Inc | 12,677 | 1M $ | 0.01 % |
| 897 | Brink's Co/The | 9,346 | 997.7K $ | 0.01 % |
| 898 | AAR Corp | 9,021 | 995.6K $ | 0.01 % |
| 899 | Kulicke & Soffa Industries Inc | 11,607 | 992.4K $ | 0.01 % |
| 900 | Dolby Laboratories Inc | 15,467 | 992.1K $ | 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