Holdings of Dimensional US Core Equity 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.8 %
- Positions
- 2,385 in 18 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 613,247 | 189.4M $ | 5.67 % |
| 2 | NVIDIA Corp | 940,015 | 188.7M $ | 5.65 % |
| 3 | Microsoft Corp | 302,705 | 140.7M $ | 4.21 % |
| 4 | Amazon.com Inc | 393,856 | 107M $ | 3.20 % |
| 5 | Alphabet Inc | 200,643 | 71.5M $ | 2.14 % |
| 6 | Meta Platforms Inc | 113,526 | 63.2M $ | 1.89 % |
| 7 | Alphabet Inc | 160,072 | 57.1M $ | 1.71 % |
| 8 | Broadcom Inc | 144,524 | 56.3M $ | 1.68 % |
| 9 | JPMorgan Chase & Co | 132,182 | 46.5M $ | 1.39 % |
| 10 | Eli Lilly & Co | 32,698 | 37.6M $ | 1.12 % |
| 11 | Micron Technology Inc | 41,910 | 34.5M $ | 1.03 % |
| 12 | Berkshire Hathaway Inc | 65,642 | 33.6M $ | 1.01 % |
| 13 | ExxonMobil Holdings Corp | 212,635 | 33.1M $ | 0.99 % |
| 14 | Johnson & Johnson | 99,968 | 25.6M $ | 0.77 % |
| 15 | Visa Inc | 65,117 | 23.8M $ | 0.71 % |
| 16 | Mastercard Inc | 35,635 | 20.4M $ | 0.61 % |
| 17 | AbbVie Inc | 73,443 | 18.4M $ | 0.55 % |
| 18 | Merck & Co Inc | 129,510 | 16.9M $ | 0.50 % |
| 19 | Chevron Corp | 85,122 | 16.8M $ | 0.50 % |
| 20 | Home Depot Inc/The | 50,273 | 16.7M $ | 0.50 % |
| 21 | Walmart Inc | 148,160 | 16.5M $ | 0.49 % |
| 22 | Tesla Inc | 50,139 | 15.6M $ | 0.47 % |
| 23 | Bank of America Corp | 248,801 | 15.4M $ | 0.46 % |
| 24 | Procter & Gamble Co/The | 104,532 | 15.1M $ | 0.45 % |
| 25 | Costco Wholesale Corp | 14,951 | 14.2M $ | 0.43 % |
| 26 | Verizon Communications Inc | 298,767 | 14M $ | 0.42 % |
| 27 | Coca-Cola Co/The | 158,206 | 13.9M $ | 0.41 % |
| 28 | CATERPILLAR INC | 16,814 | 13.7M $ | 0.41 % |
| 29 | General Electric Co | 37,711 | 13.6M $ | 0.41 % |
| 30 | CISCO SYSTEMS INC | 116,681 | 13.5M $ | 0.41 % |
| 31 | Goldman Sachs Group Inc/The | 13,225 | 13.5M $ | 0.40 % |
| 32 | WESTERN DIGITAL CORP | 24,604 | 13.4M $ | 0.40 % |
| 33 | Advanced Micro Devices Inc | 27,925 | 13.3M $ | 0.40 % |
| 34 | Wells Fargo & Co | 151,096 | 13.1M $ | 0.39 % |
| 35 | UnitedHealth Group Inc | 29,776 | 12.3M $ | 0.37 % |
| 36 | AT&T Inc | 526,331 | 12.2M $ | 0.37 % |
| 37 | Intel Corp | 131,660 | 11.9M $ | 0.36 % |
| 38 | Applied Materials Inc | 23,029 | 11.7M $ | 0.35 % |
| 39 | Lam Research Corp | 39,132 | 11.5M $ | 0.34 % |
| 40 | Morgan Stanley | 53,736 | 11.3M $ | 0.34 % |
| 41 | ConocoPhillips | 88,611 | 10.7M $ | 0.32 % |
| 42 | RTX Corp | 49,128 | 10.6M $ | 0.32 % |
| 43 | Amgen Inc | 26,653 | 10.3M $ | 0.31 % |
| 44 | Netflix Inc | 136,941 | 9.8M $ | 0.29 % |
| 45 | Philip Morris International Inc | 50,613 | 9.7M $ | 0.29 % |
| 46 | Travelers Cos Inc/The | 25,322 | 9.5M $ | 0.28 % |
| 47 | Linde PLC | 19,024 | 9.1M $ | 0.27 % |
| 48 | KLA Corp | 49,386 | 9M $ | 0.27 % |
| 49 | Bristol-Myers Squibb Co | 137,850 | 9M $ | 0.27 % |
| 50 | Texas Instruments Inc | 31,956 | 8.8M $ | 0.26 % |
| 51 | PepsiCo Inc | 60,301 | 8.4M $ | 0.25 % |
| 52 | CSX Corp | 166,354 | 8.4M $ | 0.25 % |
| 53 | American Express Co | 24,727 | 8.3M $ | 0.25 % |
| 54 | Oracle Corp | 63,790 | 8.3M $ | 0.25 % |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | 35,534 | 7.9M $ | 0.24 % |
| 56 | Gilead Sciences Inc | 59,199 | 7.7M $ | 0.23 % |
| 57 | EOG Resources Inc | 50,963 | 7.6M $ | 0.23 % |
| 58 | McDonald's Corp | 27,973 | 7.6M $ | 0.23 % |
| 59 | General Motors Co | 85,181 | 7.6M $ | 0.23 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,841 | 7.6M $ | 0.23 % |
| 61 | Union Pacific Corp | 25,273 | 7.4M $ | 0.22 % |
| 62 | Marathon Petroleum Corp | 23,278 | 7.4M $ | 0.22 % |
| 63 | TJX Cos Inc/The | 45,545 | 7.2M $ | 0.21 % |
| 64 | Citigroup Inc | 54,056 | 7.2M $ | 0.21 % |
| 65 | Allstate Corp/The | 26,262 | 6.9M $ | 0.21 % |
| 66 | Newmont Corp | 73,776 | 6.9M $ | 0.21 % |
| 67 | Royal Caribbean Cruises Ltd | 21,438 | 6.8M $ | 0.20 % |
| 68 | Lockheed Martin Corp | 11,688 | 6.8M $ | 0.20 % |
| 69 | Amphenol Corp | 42,145 | 6.8M $ | 0.20 % |
| 70 | QUALCOMM Inc | 45,745 | 6.8M $ | 0.20 % |
| 71 | Pfizer Inc | 265,049 | 6.6M $ | 0.20 % |
| 72 | United Rentals Inc | 6,001 | 6.5M $ | 0.19 % |
| 73 | NextEra Energy Inc | 73,891 | 6.4M $ | 0.19 % |
| 74 | Ross Stores Inc | 24,488 | 6.1M $ | 0.18 % |
| 75 | Charles Schwab Corp/The | 58,210 | 6.1M $ | 0.18 % |
| 76 | Thermo Fisher Scientific Inc | 10,630 | 6.1M $ | 0.18 % |
| 77 | MetLife Inc | 61,795 | 5.9M $ | 0.18 % |
| 78 | Target Corp | 40,846 | 5.9M $ | 0.18 % |
| 79 | FedEx Corp | 19,001 | 5.8M $ | 0.17 % |
| 80 | Progressive Corp/The | 27,370 | 5.8M $ | 0.17 % |
| 81 | Abbott Laboratories | 54,450 | 5.8M $ | 0.17 % |
| 82 | Delta Air Lines Inc | 64,302 | 5.6M $ | 0.17 % |
| 83 | Valero Energy Corp | 17,751 | 5.6M $ | 0.17 % |
| 84 | CVS Health Corp | 53,112 | 5.5M $ | 0.17 % |
| 85 | Phillips 66 | 26,134 | 5.5M $ | 0.17 % |
| 86 | Deere & Co | 9,227 | 5.5M $ | 0.16 % |
| 87 | Analog Devices Inc | 14,829 | 5.4M $ | 0.16 % |
| 88 | Walt Disney Co/The | 56,416 | 5.4M $ | 0.16 % |
| 89 | Devon Energy Corp | 120,164 | 5.4M $ | 0.16 % |
| 90 | Bank of New York Mellon Corp/The | 34,421 | 5.4M $ | 0.16 % |
| 91 | Comcast Corp | 219,387 | 5.3M $ | 0.16 % |
| 92 | Boeing Co/The | 22,874 | 4.9M $ | 0.15 % |
| 93 | US Bancorp | 78,043 | 4.9M $ | 0.15 % |
| 94 | Fortinet Inc | 29,846 | 4.8M $ | 0.14 % |
| 95 | SLB Ltd | 96,644 | 4.8M $ | 0.14 % |
| 96 | Republic Services Inc | 22,515 | 4.7M $ | 0.14 % |
| 97 | Illinois Tool Works Inc | 16,301 | 4.7M $ | 0.14 % |
| 98 | Automatic Data Processing Inc | 17,534 | 4.7M $ | 0.14 % |
| 99 | Aon PLC | 12,957 | 4.7M $ | 0.14 % |
| 100 | CHENIERE ENERGY INC | 17,680 | 4.7M $ | 0.14 % |
Sector breakdown
- Technology 25.8 %
- Financials 11.1 %
- Communication 7.7 %
- Industrials 7.7 %
- Health care 7.6 %
- Consumer discretionary 7.5 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Materials 2.3 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 21.0 %
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 98.5 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,301 | 3.3B $ | 98.50 % |
| 2 | Bermuda | 24 | 13.1M $ | 0.39 % |
| 3 | Ireland | 12 | 12.7M $ | 0.38 % |
| 4 | Netherlands | 2 | 5.9M $ | 0.18 % |
| 5 | United Kingdom | 8 | 5.3M $ | 0.16 % |
| 6 | Cayman Islands | 8 | 5.2M $ | 0.16 % |
| 7 | Marshall Islands | 6 | 2.2M $ | 0.06 % |
| 8 | Jersey | 4 | 1.1M $ | 0.03 % |
| 9 | Canada | 4 | 828K $ | 0.02 % |
| 10 | Puerto Rico | 3 | 807.8K $ | 0.02 % |
| 11 | Guernsey | 1 | 572K $ | 0.02 % |
| 12 | British Virgin Islands | 3 | 542K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional US Core Equity 1 ETF". https://titelia.com/en/funds/S000081780