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 |
|---|---|---|---|---|
| 901 | Visteon Corp | 3,948 | 441K $ | 0.01 % |
| 902 | Home BancShares Inc/AR | 16,392 | 440.5K $ | 0.01 % |
| 903 | Enova International Inc | 2,599 | 440.3K $ | 0.01 % |
| 904 | Alkermes PLC | 12,973 | 437.3K $ | 0.01 % |
| 905 | Brown & Brown Inc | 7,257 | 436.5K $ | 0.01 % |
| 906 | Hub Group Inc | 9,951 | 436.2K $ | 0.01 % |
| 907 | ICON PLC | 3,685 | 436K $ | 0.01 % |
| 908 | ABM Industries Inc | 10,684 | 435.9K $ | 0.01 % |
| 909 | Loar Holdings Inc | 7,730 | 433.8K $ | 0.01 % |
| 910 | Guidewire Software Inc | 3,130 | 433.2K $ | 0.01 % |
| 911 | Arrowhead Pharmaceuticals Inc | 5,886 | 432.5K $ | 0.01 % |
| 912 | Academy Sports & Outdoors Inc | 7,842 | 430.1K $ | 0.01 % |
| 913 | Asbury Automotive Group Inc | 2,110 | 429.8K $ | 0.01 % |
| 914 | Landstar System Inc | 2,334 | 429.6K $ | 0.01 % |
| 915 | KBR Inc | 11,421 | 428.2K $ | 0.01 % |
| 916 | Gentex Corp | 18,517 | 427.9K $ | 0.01 % |
| 917 | Andersons Inc/The | 5,425 | 426.1K $ | 0.01 % |
| 918 | Peabody Energy Corp | 15,981 | 426.1K $ | 0.01 % |
| 919 | Virtu Financial Inc | 8,553 | 424.7K $ | 0.01 % |
| 920 | Planet Fitness Inc | 6,364 | 424.3K $ | 0.01 % |
| 921 | Kennametal Inc | 10,865 | 420.6K $ | 0.01 % |
| 922 | MSC Industrial Direct Co Inc | 4,104 | 419.7K $ | 0.01 % |
| 923 | Atmus Filtration Technologies Inc | 6,618 | 419.6K $ | 0.01 % |
| 924 | LivaNova PLC | 6,981 | 419.6K $ | 0.01 % |
| 925 | Casella Waste Systems Inc | 5,289 | 419.2K $ | 0.01 % |
| 926 | Covista Inc | 3,622 | 417.3K $ | 0.01 % |
| 927 | Reddit Inc | 2,833 | 417.1K $ | 0.01 % |
| 928 | International Bancshares Corp | 5,776 | 414.4K $ | 0.01 % |
| 929 | Crescent Energy Co | 30,754 | 413.6K $ | 0.01 % |
| 930 | Leonardo DRS Inc | 10,168 | 413.1K $ | 0.01 % |
| 931 | Patterson-UTI Energy Inc | 33,722 | 412.1K $ | 0.01 % |
| 932 | Louisiana-Pacific Corp | 5,693 | 411K $ | 0.01 % |
| 933 | Southern Copper Corp | 2,385 | 409.5K $ | 0.01 % |
| 934 | Rush Enterprises Inc | 5,529 | 409.3K $ | 0.01 % |
| 935 | Marriott Vacations Worldwide Corp | 5,680 | 409K $ | 0.01 % |
| 936 | Ashland Inc | 7,678 | 408.9K $ | 0.01 % |
| 937 | Esab Corp | 4,161 | 408.9K $ | 0.01 % |
| 938 | Moelis & Co | 6,277 | 408.8K $ | 0.01 % |
| 939 | Phinia Inc | 5,656 | 408.1K $ | 0.01 % |
| 940 | Boot Barn Holdings Inc | 2,379 | 407.9K $ | 0.01 % |
| 941 | First Financial Bancorp | 13,447 | 407.2K $ | 0.01 % |
| 942 | LCI Industries | 3,409 | 406.4K $ | 0.01 % |
| 943 | Dutch Bros Inc | 7,061 | 406.1K $ | 0.01 % |
| 944 | Silgan Holdings Inc | 10,013 | 406K $ | 0.01 % |
| 945 | ServisFirst Bancshares Inc | 5,070 | 403.7K $ | 0.01 % |
| 946 | Cabot Corp | 5,244 | 403.6K $ | 0.01 % |
| 947 | First Financial Bankshares Inc | 12,501 | 403.4K $ | 0.01 % |
| 948 | WSFS Financial Corp | 5,597 | 402.8K $ | 0.01 % |
| 949 | Dropbox Inc | 16,509 | 401K $ | 0.01 % |
| 950 | Haemonetics Corp | 6,668 | 400.7K $ | 0.01 % |
| 951 | VSE Corp | 2,324 | 399K $ | 0.01 % |
| 952 | United Community Banks Inc/GA | 11,854 | 395.1K $ | 0.01 % |
| 953 | Brink's Co/The | 3,682 | 393.1K $ | 0.01 % |
| 954 | Brookdale Senior Living Inc | 27,325 | 392.4K $ | 0.01 % |
| 955 | Knowles Corp | 12,565 | 391.9K $ | 0.01 % |
| 956 | PriceSmart Inc | 2,489 | 390.6K $ | 0.01 % |
| 957 | Polaris Inc | 5,888 | 390.2K $ | 0.01 % |
| 958 | Alpha Metallurgical Resources Inc | 2,087 | 389.1K $ | 0.01 % |
| 959 | Cavco Industries Inc | 767 | 388.9K $ | 0.01 % |
| 960 | Copa Holdings SA | 3,356 | 388.2K $ | 0.01 % |
| 961 | Reynolds Consumer Products Inc | 18,480 | 387.5K $ | 0.01 % |
| 962 | Scotts Miracle-Gro Co/The | 6,148 | 385.5K $ | 0.01 % |
| 963 | Etsy Inc | 5,986 | 385.1K $ | 0.01 % |
| 964 | Southwest Gas Holdings Inc | 4,095 | 385.1K $ | 0.01 % |
| 965 | MGM Resorts International | 9,879 | 384.7K $ | 0.01 % |
| 966 | NetScout Systems Inc | 11,381 | 383.5K $ | 0.01 % |
| 967 | Chefs' Warehouse Inc/The | 4,942 | 383.5K $ | 0.01 % |
| 968 | Zeta Global Holdings Corp | 20,777 | 382.7K $ | 0.01 % |
| 969 | Sotera Health Co | 24,581 | 382.5K $ | 0.01 % |
| 970 | Nicolet Bankshares Inc | 2,610 | 382.3K $ | 0.01 % |
| 971 | Quaker Chemical Corp | 2,803 | 380.9K $ | 0.01 % |
| 972 | Catalyst Pharmaceuticals Inc | 13,504 | 379.9K $ | 0.01 % |
| 973 | Western Union Co/The | 41,585 | 378K $ | 0.01 % |
| 974 | Piper Sandler Cos | 4,308 | 375.7K $ | 0.01 % |
| 975 | Teekay Tankers Ltd | 4,771 | 374.8K $ | 0.01 % |
| 976 | Wingstop Inc | 2,283 | 374.5K $ | 0.01 % |
| 977 | Sensient Technologies Corp | 3,275 | 372.2K $ | 0.01 % |
| 978 | Oscar Health Inc | 20,151 | 372K $ | 0.01 % |
| 979 | UiPath Inc | 36,105 | 371.9K $ | 0.01 % |
| 980 | Independent Bank Corp | 4,765 | 371.6K $ | 0.01 % |
| 981 | Travel + Leisure Co | 5,747 | 371.6K $ | 0.01 % |
| 982 | DHT Holdings Inc | 20,089 | 371.2K $ | 0.01 % |
| 983 | RingCentral Inc | 9,182 | 369.3K $ | 0.01 % |
| 984 | Warner Music Group Corp | 13,040 | 368.6K $ | 0.01 % |
| 985 | UL Solutions Inc | 4,068 | 368.1K $ | 0.01 % |
| 986 | Ligand Pharmaceuticals Inc | 1,602 | 367.6K $ | 0.01 % |
| 987 | RadNet Inc | 6,473 | 366K $ | 0.01 % |
| 988 | Dave Inc | 1,344 | 365.6K $ | 0.01 % |
| 989 | Zscaler Inc | 2,797 | 365.5K $ | 0.01 % |
| 990 | Uranium Energy Corp | 24,546 | 365.5K $ | 0.01 % |
| 991 | SiTime Corp | 650 | 365.4K $ | 0.01 % |
| 992 | Bancorp Inc/The | 6,100 | 365K $ | 0.01 % |
| 993 | Hawaiian Electric Industries Inc | 24,126 | 363.6K $ | 0.01 % |
| 994 | Assured Guaranty Ltd | 4,431 | 362.9K $ | 0.01 % |
| 995 | Power Integrations Inc | 4,990 | 362.8K $ | 0.01 % |
| 996 | Laureate Education Inc | 12,040 | 362.3K $ | 0.01 % |
| 997 | Portland General Electric Co | 6,976 | 362.3K $ | 0.01 % |
| 998 | John Wiley & Sons Inc | 8,844 | 362K $ | 0.01 % |
| 999 | Talos Energy Inc | 22,727 | 361.8K $ | 0.01 % |
| 1,000 | Helios Technologies Inc | 5,282 | 361.3K $ | 0.01 % |
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 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 98.4 %
- 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 are computed on the fund's equities only.
| 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