Holdings of Dimensional US Core Equity 1 ETF
Dimensional ETF Trust ·2372 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 10.6 %
- Communication 8.5 %
- Industrials 8.2 %
- Consumer discretionary 7.7 %
- Health care 6.6 %
- Consumer staples 3.9 %
- Energy 3.8 %
- Materials 2.4 %
- 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
- US 98.4 %
- BM 0.4 %
- IE 0.3 %
- NL 0.2 %
- KY 0.2 %
- GB 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- GG 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,293 | 2.9B $ | 98.38 % |
| BM | 22 | 10.5M $ | 0.36 % |
| IE | 11 | 9.6M $ | 0.33 % |
| NL | 3 | 7.2M $ | 0.24 % |
| KY | 9 | 5.5M $ | 0.19 % |
| GB | 6 | 5.1M $ | 0.17 % |
| SG | 2 | 3M $ | 0.10 % |
| JE | 4 | 1.6M $ | 0.05 % |
| MH | 5 | 1.3M $ | 0.04 % |
| PR | 3 | 687.9K $ | 0.02 % |
| CA | 3 | 668.3K $ | 0.02 % |
| GG | 1 | 663.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 881,036 | 175.8M $ | 5.95 % |
| Apple Inc | 566,440 | 153.7M $ | 5.20 % |
| Microsoft Corp | 261,655 | 106.7M $ | 3.61 % |
| Amazon.com Inc | 343,633 | 91.1M $ | 3.08 % |
| Alphabet Inc | 186,789 | 71.9M $ | 2.43 % |
| Broadcom Inc | 137,458 | 57.4M $ | 1.94 % |
| Alphabet Inc | 149,063 | 56.9M $ | 1.93 % |
| Meta Platforms Inc | 80,099 | 49M $ | 1.66 % |
| JPMorgan Chase & Co | 121,645 | 38.1M $ | 1.29 % |
| Exxon Mobil Corp | 200,139 | 30.9M $ | 1.05 % |
| Berkshire Hathaway Inc | 60,275 | 28.5M $ | 0.97 % |
| Eli Lilly & Co | 30,242 | 28.3M $ | 0.96 % |
| Johnson & Johnson | 94,128 | 21.6M $ | 0.73 % |
| Micron Technology Inc | 38,891 | 20.1M $ | 0.68 % |
| Visa Inc | 60,180 | 19.8M $ | 0.67 % |
| Caterpillar Inc | 21,234 | 18.9M $ | 0.64 % |
| Tesla Inc | 46,751 | 17.8M $ | 0.60 % |
| Mastercard Inc | 33,654 | 16.9M $ | 0.57 % |
| Walmart Inc | 126,883 | 16.7M $ | 0.57 % |
| Chevron Corp | 82,639 | 16M $ | 0.54 % |
| Home Depot Inc/The | 44,454 | 14.6M $ | 0.49 % |
| AbbVie Inc | 69,066 | 14.6M $ | 0.49 % |
| Procter & Gamble Co/The | 97,017 | 14.3M $ | 0.48 % |
| Costco Wholesale Corp | 13,997 | 14.2M $ | 0.48 % |
| Verizon Communications Inc | 280,287 | 13.5M $ | 0.46 % |
| Merck & Co Inc | 119,687 | 13.1M $ | 0.44 % |
| Netflix Inc | 134,349 | 12.6M $ | 0.43 % |
| Bank of America Corp | 229,783 | 12.3M $ | 0.42 % |
| Intel Corp | 128,851 | 12.2M $ | 0.41 % |
| Coca-Cola Co/The | 150,852 | 11.9M $ | 0.40 % |
| Wells Fargo & Co | 139,897 | 11.5M $ | 0.39 % |
| Advanced Micro Devices Inc | 32,153 | 11.4M $ | 0.39 % |
| Goldman Sachs Group Inc/The | 12,180 | 11.3M $ | 0.38 % |
| AT&T Inc | 411,771 | 10.8M $ | 0.36 % |
| Western Digital Corp | 24,604 | 10.7M $ | 0.36 % |
| ConocoPhillips | 82,602 | 10.4M $ | 0.35 % |
| Cisco Systems, Inc. | 112,599 | 10.3M $ | 0.35 % |
| Morgan Stanley | 51,303 | 9.8M $ | 0.33 % |
| Oracle Corp | 59,617 | 9.6M $ | 0.33 % |
| Lam Research Corp | 35,929 | 9.3M $ | 0.31 % |
| General Electric Co | 31,914 | 9.3M $ | 0.31 % |
| PepsiCo Inc | 56,955 | 9M $ | 0.31 % |
| Linde PLC | 17,801 | 8.9M $ | 0.30 % |
| Applied Materials Inc | 21,992 | 8.7M $ | 0.29 % |
| KLA Corp | 4,909 | 8.6M $ | 0.29 % |
| Amgen Inc | 23,522 | 8.1M $ | 0.28 % |
| QUALCOMM Inc | 44,224 | 7.9M $ | 0.27 % |
| Texas Instruments Inc | 28,222 | 7.9M $ | 0.27 % |
| Bristol-Myers Squibb Co | 126,692 | 7.7M $ | 0.26 % |
| International Business Machines Corp. | 33,231 | 7.7M $ | 0.26 % |
| CSX Corp | 166,354 | 7.6M $ | 0.26 % |
| Philip Morris International Inc. | 45,616 | 7.5M $ | 0.25 % |
| McDonald's Corp. | 25,601 | 7.5M $ | 0.25 % |
| FedEx Corp | 18,540 | 7.5M $ | 0.25 % |
| American Express Co | 22,765 | 7.4M $ | 0.25 % |
| RTX Corp | 41,148 | 7.2M $ | 0.25 % |
| Travelers Cos Inc/The | 23,133 | 7.1M $ | 0.24 % |
| TJX Cos Inc/The | 43,071 | 6.8M $ | 0.23 % |
| Pfizer Inc | 251,629 | 6.7M $ | 0.23 % |
| EOG Resources Inc | 46,345 | 6.5M $ | 0.22 % |
| NextEra Energy Inc | 64,741 | 6.3M $ | 0.21 % |
| Corning Inc | 38,389 | 6.3M $ | 0.21 % |
| Citigroup Inc | 49,185 | 6.3M $ | 0.21 % |
| Vertiv Holdings Co | 19,088 | 6.3M $ | 0.21 % |
| Union Pacific Corp | 22,245 | 6M $ | 0.20 % |
| Seagate Technology Holdings PLC | 8,781 | 5.9M $ | 0.20 % |
| General Motors Co | 75,979 | 5.8M $ | 0.20 % |
| Newmont Corp | 52,517 | 5.8M $ | 0.20 % |
| Comcast Corp | 215,711 | 5.8M $ | 0.20 % |
| Gilead Sciences Inc | 44,430 | 5.8M $ | 0.20 % |
| UnitedHealth Group Inc | 15,672 | 5.8M $ | 0.20 % |
| Lockheed Martin Corp | 10,996 | 5.7M $ | 0.19 % |
| Cummins Inc | 8,430 | 5.7M $ | 0.19 % |
| Analog Devices Inc | 13,607 | 5.5M $ | 0.19 % |
| Walt Disney Co/The | 52,554 | 5.5M $ | 0.18 % |
| Deere & Co | 9,227 | 5.4M $ | 0.18 % |
| Marathon Petroleum Corp | 21,712 | 5.4M $ | 0.18 % |
| United Rentals Inc | 5,570 | 5.3M $ | 0.18 % |
| NXP Semiconductors NV | 18,157 | 5.3M $ | 0.18 % |
| Marvell Technology Inc | 31,672 | 5.2M $ | 0.18 % |
| SLB Ltd | 91,828 | 5.2M $ | 0.18 % |
| Boeing Co/The | 22,784 | 5.2M $ | 0.18 % |
| Ross Stores Inc | 22,706 | 5.2M $ | 0.18 % |
| Amphenol Corp | 34,495 | 5.1M $ | 0.17 % |
| GE Vernova Inc | 4,677 | 5.1M $ | 0.17 % |
| Charles Schwab Corp/The | 53,976 | 4.9M $ | 0.17 % |
| Abbott Laboratories | 54,318 | 4.9M $ | 0.17 % |
| Royal Caribbean Cruises Ltd | 18,370 | 4.8M $ | 0.16 % |
| Honeywell International Inc | 22,439 | 4.8M $ | 0.16 % |
| MetLife Inc | 58,695 | 4.7M $ | 0.16 % |
| Bank of New York Mellon Corp/The | 34,421 | 4.6M $ | 0.16 % |
| Cheniere Energy Inc | 16,701 | 4.6M $ | 0.16 % |
| Target Corp | 35,378 | 4.6M $ | 0.16 % |
| Thermo Fisher Scientific Inc | 9,562 | 4.6M $ | 0.16 % |
| US Bancorp | 78,043 | 4.4M $ | 0.15 % |
| Kroger Co/The | 64,334 | 4.4M $ | 0.15 % |
| Allstate Corp/The | 19,901 | 4.3M $ | 0.15 % |
| Republic Services Inc | 20,602 | 4.3M $ | 0.15 % |
| Norfolk Southern Corp | 13,629 | 4.3M $ | 0.15 % |
| Booking Holdings Inc | 25,550 | 4.3M $ | 0.15 % |