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 |
|---|---|---|---|---|
| 901 | Belden Inc | 3,865 | 479.5K $ | 0.01 % |
| 902 | V2X Inc | 5,309 | 479.1K $ | 0.01 % |
| 903 | Bank OZK | 9,326 | 478.4K $ | 0.01 % |
| 904 | Customers Bancorp Inc | 6,073 | 477.8K $ | 0.01 % |
| 905 | LIFESTANCE HEALTH GROUP INC | 45,534 | 477.2K $ | 0.01 % |
| 906 | Quaker Chemical Corp | 2,964 | 475.8K $ | 0.01 % |
| 907 | Argan Inc | 834 | 475.7K $ | 0.01 % |
| 908 | Rocket Cos Inc | 36,874 | 475.7K $ | 0.01 % |
| 909 | Southern Copper Corp | 2,603 | 475.6K $ | 0.01 % |
| 910 | Helmerich & Payne Inc | 13,754 | 475.5K $ | 0.01 % |
| 911 | Celanese Corp | 10,632 | 475.5K $ | 0.01 % |
| 912 | John Wiley & Sons Inc | 9,104 | 475.2K $ | 0.01 % |
| 913 | Casella Waste Systems Inc | 5,289 | 474.5K $ | 0.01 % |
| 914 | Maximus Inc | 7,875 | 474.5K $ | 0.01 % |
| 915 | National Energy Services Reunited Corp | 17,547 | 473.1K $ | 0.01 % |
| 916 | MYR Group Inc | 1,418 | 472.5K $ | 0.01 % |
| 917 | Sphere Entertainment Co | 3,291 | 471.4K $ | 0.01 % |
| 918 | VF Corp | 32,900 | 471.1K $ | 0.01 % |
| 919 | MP MATERIALS CORP | 11,338 | 469.1K $ | 0.01 % |
| 920 | Scotts Miracle-Gro Co/The | 7,138 | 468.8K $ | 0.01 % |
| 921 | WesBanco Inc | 11,291 | 467.2K $ | 0.01 % |
| 922 | ArcBest Corp | 3,230 | 466.3K $ | 0.01 % |
| 923 | California Resources Corp | 8,824 | 464.3K $ | 0.01 % |
| 924 | Western Union Co/The | 72,933 | 463.9K $ | 0.01 % |
| 925 | Moelis & Co | 6,890 | 462.2K $ | 0.01 % |
| 926 | Nicolet Bankshares Inc | 2,703 | 462K $ | 0.01 % |
| 927 | Boot Barn Holdings Inc | 3,098 | 461.6K $ | 0.01 % |
| 928 | White Mountains Insurance Group Ltd | 220 | 461.5K $ | 0.01 % |
| 929 | PACS Group Inc | 10,028 | 461.4K $ | 0.01 % |
| 930 | Polaris Inc | 6,877 | 461.3K $ | 0.01 % |
| 931 | Reynolds Consumer Products Inc | 18,480 | 460.9K $ | 0.01 % |
| 932 | Zeta Global Holdings Corp | 21,325 | 460.6K $ | 0.01 % |
| 933 | First Hawaiian Inc | 16,575 | 460.6K $ | 0.01 % |
| 934 | Kennametal Inc | 13,538 | 459.9K $ | 0.01 % |
| 935 | Knowles Corp | 12,565 | 459.8K $ | 0.01 % |
| 936 | Cavco Industries Inc | 840 | 459.5K $ | 0.01 % |
| 937 | Knife River Corp | 6,273 | 459K $ | 0.01 % |
| 938 | Crescent Energy Co | 39,938 | 458.1K $ | 0.01 % |
| 939 | Granite Construction Inc | 3,775 | 456.7K $ | 0.01 % |
| 940 | Silicon Laboratories Inc | 2,096 | 455.9K $ | 0.01 % |
| 941 | First Financial Bancorp | 13,447 | 454.9K $ | 0.01 % |
| 942 | ServisFirst Bancshares Inc | 5,070 | 453.8K $ | 0.01 % |
| 943 | Covista Inc | 3,622 | 452.2K $ | 0.01 % |
| 944 | VSE Corp | 2,324 | 451.8K $ | 0.01 % |
| 945 | RLI Corp | 7,365 | 451K $ | 0.01 % |
| 946 | GRAIL Inc | 6,563 | 450K $ | 0.01 % |
| 947 | Penumbra Inc | 1,400 | 449.7K $ | 0.01 % |
| 948 | Mirion Technologies Inc | 29,979 | 449.1K $ | 0.01 % |
| 949 | WSFS Financial Corp | 5,597 | 448.9K $ | 0.01 % |
| 950 | Axon Enterprise Inc | 849 | 448.1K $ | 0.01 % |
| 951 | Beam Therapeutics Inc | 17,551 | 447.9K $ | 0.01 % |
| 952 | GARRETT MOTION INC | 14,258 | 444.1K $ | 0.01 % |
| 953 | Brink's Co/The | 3,736 | 442.5K $ | 0.01 % |
| 954 | WillScot Holdings Corp | 18,217 | 442.3K $ | 0.01 % |
| 955 | International Bancshares Corp | 5,776 | 442.1K $ | 0.01 % |
| 956 | Sensient Technologies Corp | 3,566 | 441K $ | 0.01 % |
| 957 | Brookdale Senior Living Inc | 30,201 | 440.9K $ | 0.01 % |
| 958 | Delek US Holdings Inc | 6,495 | 440.8K $ | 0.01 % |
| 959 | Guidewire Software Inc | 2,899 | 440.5K $ | 0.01 % |
| 960 | MGM Resorts International | 9,879 | 440.3K $ | 0.01 % |
| 961 | Protagonist Therapeutics Inc | 3,216 | 439.4K $ | 0.01 % |
| 962 | Mercury Systems Inc | 4,525 | 439.4K $ | 0.01 % |
| 963 | First Financial Bankshares Inc | 12,501 | 439.3K $ | 0.01 % |
| 964 | Patrick Industries Inc | 5,308 | 438.2K $ | 0.01 % |
| 965 | Reddit Inc | 3,111 | 437.6K $ | 0.01 % |
| 966 | LCI Industries | 4,270 | 437.1K $ | 0.01 % |
| 967 | Gentex Corp | 18,708 | 437K $ | 0.01 % |
| 968 | Harley-Davidson Inc | 17,777 | 436.2K $ | 0.01 % |
| 969 | Phinia Inc | 5,895 | 433.8K $ | 0.01 % |
| 970 | Magnite Inc | 22,372 | 431.8K $ | 0.01 % |
| 971 | Supernus Pharmaceuticals Inc | 9,666 | 431.4K $ | 0.01 % |
| 972 | Cohen & Steers Inc | 5,235 | 430.7K $ | 0.01 % |
| 973 | Helios Technologies Inc | 5,527 | 430.6K $ | 0.01 % |
| 974 | Adeia Inc | 16,038 | 427.4K $ | 0.01 % |
| 975 | Ralliant Corp | 6,485 | 423.9K $ | 0.01 % |
| 976 | Dianthus Therapeutics Inc | 3,958 | 423.2K $ | 0.01 % |
| 977 | Zscaler Inc | 2,797 | 422.9K $ | 0.01 % |
| 978 | RadNet Inc | 6,629 | 422.8K $ | 0.01 % |
| 979 | American Eagle Outfitters Inc | 24,556 | 421.9K $ | 0.01 % |
| 980 | DENTSPLY SIRONA Inc | 31,508 | 421.3K $ | 0.01 % |
| 981 | Benchmark Electronics Inc | 5,275 | 420.8K $ | 0.01 % |
| 982 | United Community Banks Inc/GA | 11,854 | 420.1K $ | 0.01 % |
| 983 | Boise Cascade Co | 5,500 | 420.1K $ | 0.01 % |
| 984 | EchoStar Corp | 4,995 | 420K $ | 0.01 % |
| 985 | Box Inc | 13,288 | 419.2K $ | 0.01 % |
| 986 | Beacon Financial Corp | 13,287 | 418.7K $ | 0.01 % |
| 987 | First BanCorp/Puerto Rico | 14,465 | 418.5K $ | 0.01 % |
| 988 | ACADIA Pharmaceuticals Inc | 16,150 | 417.8K $ | 0.01 % |
| 989 | Louisiana-Pacific Corp | 5,763 | 417.4K $ | 0.01 % |
| 990 | Allegro MicroSystems Inc | 10,058 | 417.4K $ | 0.01 % |
| 991 | Steven Madden Ltd | 9,032 | 416.2K $ | 0.01 % |
| 992 | Hayward Holdings Inc | 27,505 | 416.2K $ | 0.01 % |
| 993 | SITIME CORP | 775 | 414.8K $ | 0.01 % |
| 994 | Liberty Energy Inc | 22,165 | 414.7K $ | 0.01 % |
| 995 | SkyWest Inc | 3,874 | 414.4K $ | 0.01 % |
| 996 | Group 1 Automotive Inc | 1,444 | 414.1K $ | 0.01 % |
| 997 | CECO Environmental Corp | 6,282 | 413.9K $ | 0.01 % |
| 998 | Warner Music Group Corp | 15,892 | 412.6K $ | 0.01 % |
| 999 | Conagra Brands Inc | 28,424 | 412.4K $ | 0.01 % |
| 1,000 | Acadia Healthcare Co Inc | 13,914 | 412.1K $ | 0.01 % |
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