Holdings of Dimensional US Core Equity 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 99.8 %
- Positions
- 2,372 in 19 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 881,036 | 175.8M $ | 5.95 % |
| 2 | Apple Inc | 566,440 | 153.7M $ | 5.20 % |
| 3 | Microsoft Corp | 261,655 | 106.7M $ | 3.61 % |
| 4 | Amazon.com Inc | 343,633 | 91.1M $ | 3.08 % |
| 5 | Alphabet Inc | 186,789 | 71.9M $ | 2.43 % |
| 6 | Broadcom Inc | 137,458 | 57.4M $ | 1.94 % |
| 7 | Alphabet Inc | 149,063 | 56.9M $ | 1.93 % |
| 8 | Meta Platforms Inc | 80,099 | 49M $ | 1.66 % |
| 9 | JPMorgan Chase & Co | 121,645 | 38.1M $ | 1.29 % |
| 10 | Exxon Mobil Corp | 200,139 | 30.9M $ | 1.05 % |
| 11 | Berkshire Hathaway Inc | 60,275 | 28.5M $ | 0.97 % |
| 12 | Eli Lilly & Co | 30,242 | 28.3M $ | 0.96 % |
| 13 | Johnson & Johnson | 94,128 | 21.6M $ | 0.73 % |
| 14 | Micron Technology Inc | 38,891 | 20.1M $ | 0.68 % |
| 15 | Visa Inc | 60,180 | 19.8M $ | 0.67 % |
| 16 | Caterpillar Inc | 21,234 | 18.9M $ | 0.64 % |
| 17 | Tesla Inc | 46,751 | 17.8M $ | 0.60 % |
| 18 | Mastercard Inc | 33,654 | 16.9M $ | 0.57 % |
| 19 | Walmart Inc | 126,883 | 16.7M $ | 0.57 % |
| 20 | Chevron Corp | 82,639 | 16M $ | 0.54 % |
| 21 | Home Depot Inc/The | 44,454 | 14.6M $ | 0.49 % |
| 22 | AbbVie Inc | 69,066 | 14.6M $ | 0.49 % |
| 23 | Procter & Gamble Co/The | 97,017 | 14.3M $ | 0.48 % |
| 24 | Costco Wholesale Corp | 13,997 | 14.2M $ | 0.48 % |
| 25 | Verizon Communications Inc | 280,287 | 13.5M $ | 0.46 % |
| 26 | Merck & Co Inc | 119,687 | 13.1M $ | 0.44 % |
| 27 | Netflix Inc | 134,349 | 12.6M $ | 0.43 % |
| 28 | Bank of America Corp | 229,783 | 12.3M $ | 0.42 % |
| 29 | Intel Corp | 128,851 | 12.2M $ | 0.41 % |
| 30 | Coca-Cola Co/The | 150,852 | 11.9M $ | 0.40 % |
| 31 | Wells Fargo & Co | 139,897 | 11.5M $ | 0.39 % |
| 32 | Advanced Micro Devices Inc | 32,153 | 11.4M $ | 0.39 % |
| 33 | Goldman Sachs Group Inc/The | 12,180 | 11.3M $ | 0.38 % |
| 34 | AT&T Inc | 411,771 | 10.8M $ | 0.36 % |
| 35 | Western Digital Corp | 24,604 | 10.7M $ | 0.36 % |
| 36 | ConocoPhillips | 82,602 | 10.4M $ | 0.35 % |
| 37 | Cisco Systems, Inc. | 112,599 | 10.3M $ | 0.35 % |
| 38 | Morgan Stanley | 51,303 | 9.8M $ | 0.33 % |
| 39 | Oracle Corp | 59,617 | 9.6M $ | 0.33 % |
| 40 | Lam Research Corp | 35,929 | 9.3M $ | 0.31 % |
| 41 | General Electric Co | 31,914 | 9.3M $ | 0.31 % |
| 42 | PepsiCo Inc | 56,955 | 9M $ | 0.31 % |
| 43 | Linde PLC | 17,801 | 8.9M $ | 0.30 % |
| 44 | Applied Materials Inc | 21,992 | 8.7M $ | 0.29 % |
| 45 | KLA Corp | 4,909 | 8.6M $ | 0.29 % |
| 46 | Amgen Inc | 23,522 | 8.1M $ | 0.28 % |
| 47 | QUALCOMM Inc | 44,224 | 7.9M $ | 0.27 % |
| 48 | Texas Instruments Inc | 28,222 | 7.9M $ | 0.27 % |
| 49 | Bristol-Myers Squibb Co | 126,692 | 7.7M $ | 0.26 % |
| 50 | International Business Machines Corp. | 33,231 | 7.7M $ | 0.26 % |
| 51 | CSX Corp | 166,354 | 7.6M $ | 0.26 % |
| 52 | Philip Morris International Inc. | 45,616 | 7.5M $ | 0.25 % |
| 53 | McDonald's Corp. | 25,601 | 7.5M $ | 0.25 % |
| 54 | FedEx Corp | 18,540 | 7.5M $ | 0.25 % |
| 55 | American Express Co | 22,765 | 7.4M $ | 0.25 % |
| 56 | RTX Corp | 41,148 | 7.2M $ | 0.25 % |
| 57 | Travelers Cos Inc/The | 23,133 | 7.1M $ | 0.24 % |
| 58 | TJX Cos Inc/The | 43,071 | 6.8M $ | 0.23 % |
| 59 | Pfizer Inc | 251,629 | 6.7M $ | 0.23 % |
| 60 | EOG Resources Inc | 46,345 | 6.5M $ | 0.22 % |
| 61 | NextEra Energy Inc | 64,741 | 6.3M $ | 0.21 % |
| 62 | Corning Inc | 38,389 | 6.3M $ | 0.21 % |
| 63 | Citigroup Inc | 49,185 | 6.3M $ | 0.21 % |
| 64 | Vertiv Holdings Co | 19,088 | 6.3M $ | 0.21 % |
| 65 | Union Pacific Corp | 22,245 | 6M $ | 0.20 % |
| 66 | Seagate Technology Holdings PLC | 8,781 | 5.9M $ | 0.20 % |
| 67 | General Motors Co | 75,979 | 5.8M $ | 0.20 % |
| 68 | Newmont Corp | 52,517 | 5.8M $ | 0.20 % |
| 69 | Comcast Corp | 215,711 | 5.8M $ | 0.20 % |
| 70 | Gilead Sciences Inc | 44,430 | 5.8M $ | 0.20 % |
| 71 | UnitedHealth Group Inc | 15,672 | 5.8M $ | 0.20 % |
| 72 | Lockheed Martin Corp | 10,996 | 5.7M $ | 0.19 % |
| 73 | Cummins Inc | 8,430 | 5.7M $ | 0.19 % |
| 74 | Analog Devices Inc | 13,607 | 5.5M $ | 0.19 % |
| 75 | Walt Disney Co/The | 52,554 | 5.5M $ | 0.18 % |
| 76 | Deere & Co | 9,227 | 5.4M $ | 0.18 % |
| 77 | Marathon Petroleum Corp | 21,712 | 5.4M $ | 0.18 % |
| 78 | United Rentals Inc | 5,570 | 5.3M $ | 0.18 % |
| 79 | NXP Semiconductors NV | 18,157 | 5.3M $ | 0.18 % |
| 80 | Marvell Technology Inc | 31,672 | 5.2M $ | 0.18 % |
| 81 | SLB Ltd | 91,828 | 5.2M $ | 0.18 % |
| 82 | Boeing Co/The | 22,784 | 5.2M $ | 0.18 % |
| 83 | Ross Stores Inc | 22,706 | 5.2M $ | 0.18 % |
| 84 | Amphenol Corp | 34,495 | 5.1M $ | 0.17 % |
| 85 | GE Vernova Inc | 4,677 | 5.1M $ | 0.17 % |
| 86 | Charles Schwab Corp/The | 53,976 | 4.9M $ | 0.17 % |
| 87 | Abbott Laboratories | 54,318 | 4.9M $ | 0.17 % |
| 88 | Royal Caribbean Cruises Ltd | 18,370 | 4.8M $ | 0.16 % |
| 89 | Honeywell International Inc | 22,439 | 4.8M $ | 0.16 % |
| 90 | MetLife Inc | 58,695 | 4.7M $ | 0.16 % |
| 91 | Bank of New York Mellon Corp/The | 34,421 | 4.6M $ | 0.16 % |
| 92 | Cheniere Energy Inc | 16,701 | 4.6M $ | 0.16 % |
| 93 | Target Corp | 35,378 | 4.6M $ | 0.16 % |
| 94 | Thermo Fisher Scientific Inc | 9,562 | 4.6M $ | 0.16 % |
| 95 | US Bancorp | 78,043 | 4.4M $ | 0.15 % |
| 96 | Kroger Co/The | 64,334 | 4.4M $ | 0.15 % |
| 97 | Allstate Corp/The | 19,901 | 4.3M $ | 0.15 % |
| 98 | Republic Services Inc | 20,602 | 4.3M $ | 0.15 % |
| 99 | Norfolk Southern Corp | 13,629 | 4.3M $ | 0.15 % |
| 100 | Booking Holdings Inc | 25,550 | 4.3M $ | 0.15 % |
Sector breakdown
- Technology 25.5 %
- Financials 10.6 %
- Communication 8.4 %
- Industrials 8.4 %
- Consumer discretionary 7.5 %
- Health care 6.7 %
- Consumer staples 4.0 %
- Energy 3.8 %
- Materials 2.3 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 20.7 %
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 98.4 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,293 | 2.9B $ | 98.38 % |
| 2 | Bermuda | 22 | 10.5M $ | 0.36 % |
| 3 | Ireland | 11 | 9.6M $ | 0.33 % |
| 4 | Netherlands | 3 | 7.2M $ | 0.24 % |
| 5 | Cayman Islands | 9 | 5.5M $ | 0.19 % |
| 6 | United Kingdom | 6 | 5.1M $ | 0.17 % |
| 7 | Singapore | 2 | 3M $ | 0.10 % |
| 8 | Jersey | 4 | 1.6M $ | 0.05 % |
| 9 | Marshall Islands | 5 | 1.3M $ | 0.04 % |
| 10 | Puerto Rico | 3 | 687.9K $ | 0.02 % |
| 11 | Canada | 3 | 668.3K $ | 0.02 % |
| 12 | Guernsey | 1 | 663.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional US Core Equity 1 ETF". https://titelia.com/en/funds/S000081780