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 |
|---|---|---|---|---|
| 1,001 | Concentra Group Holdings Parent Inc | 12,991 | 411.2K $ | 0.01 % |
| 1,002 | OPENLANE Inc | 10,317 | 410.2K $ | 0.01 % |
| 1,003 | Dave Inc | 1,099 | 409.6K $ | 0.01 % |
| 1,004 | Talos Energy Inc | 26,961 | 409.3K $ | 0.01 % |
| 1,005 | Crane NXT Co | 7,868 | 408.7K $ | 0.01 % |
| 1,006 | Atkore Inc | 5,601 | 408.6K $ | 0.01 % |
| 1,007 | Landstar System Inc | 2,334 | 407.9K $ | 0.01 % |
| 1,008 | Telephone and Data Systems Inc | 12,127 | 407.2K $ | 0.01 % |
| 1,009 | MDU Resources Group Inc | 20,372 | 406.4K $ | 0.01 % |
| 1,010 | Penguin Solutions Inc | 7,715 | 406K $ | 0.01 % |
| 1,011 | IPG Photonics Corp | 4,763 | 405.1K $ | 0.01 % |
| 1,012 | Pilgrim's Pride Corp | 14,781 | 404.4K $ | 0.01 % |
| 1,013 | Silgan Holdings Inc | 10,111 | 404.2K $ | 0.01 % |
| 1,014 | Neogen Corp | 33,506 | 403.4K $ | 0.01 % |
| 1,015 | Cactus Inc | 6,203 | 403.3K $ | 0.01 % |
| 1,016 | Cathay General Bancorp | 6,356 | 401.6K $ | 0.01 % |
| 1,017 | Frontdoor Inc | 5,524 | 401.2K $ | 0.01 % |
| 1,018 | AZZ Inc | 2,767 | 400.4K $ | 0.01 % |
| 1,019 | Relay Therapeutics Inc | 21,264 | 400.4K $ | 0.01 % |
| 1,020 | HA Sustainable Infrastructure Capital Inc | 10,573 | 400.4K $ | 0.01 % |
| 1,021 | Parsons Corp | 9,037 | 399.5K $ | 0.01 % |
| 1,022 | Independent Bank Corp | 4,765 | 399.4K $ | 0.01 % |
| 1,023 | Atmus Filtration Technologies Inc | 7,726 | 398.9K $ | 0.01 % |
| 1,024 | QXO Inc | 29,964 | 398.5K $ | 0.01 % |
| 1,025 | Werner Enterprises Inc | 10,630 | 397.8K $ | 0.01 % |
| 1,026 | Seaboard Corp | 90 | 397.2K $ | 0.01 % |
| 1,027 | Baxter International Inc | 15,166 | 396.7K $ | 0.01 % |
| 1,028 | Ollie's Bargain Outlet Holdings Inc | 5,380 | 395.3K $ | 0.01 % |
| 1,029 | Happen Inc | 20,651 | 395.3K $ | 0.01 % |
| 1,030 | Pitney Bowes Inc | 22,498 | 394.4K $ | 0.01 % |
| 1,031 | Vicor Corp | 1,899 | 393.8K $ | 0.01 % |
| 1,032 | Andersons Inc/The | 5,550 | 392.8K $ | 0.01 % |
| 1,033 | ESAB CORP | 4,513 | 390.5K $ | 0.01 % |
| 1,034 | Clear Secure Inc | 7,069 | 390.5K $ | 0.01 % |
| 1,035 | Teekay Tankers Ltd | 4,916 | 390.2K $ | 0.01 % |
| 1,036 | Materion Corp | 1,849 | 389.8K $ | 0.01 % |
| 1,037 | H&R Block Inc | 8,793 | 387.2K $ | 0.01 % |
| 1,038 | AST SpaceMobile Inc | 6,547 | 386.1K $ | 0.01 % |
| 1,039 | Comstock Resources Inc | 28,964 | 384.1K $ | 0.01 % |
| 1,040 | Renasant Corp | 8,806 | 383.7K $ | 0.01 % |
| 1,041 | HCI Group Inc | 2,186 | 382.6K $ | 0.01 % |
| 1,042 | WisdomTree Inc | 19,729 | 382.2K $ | 0.01 % |
| 1,043 | Kaiser Aluminum Corp | 2,391 | 381.8K $ | 0.01 % |
| 1,044 | elf Beauty Inc | 4,605 | 381.7K $ | 0.01 % |
| 1,045 | Option Care Health Inc | 16,563 | 381.4K $ | 0.01 % |
| 1,046 | HB Fuller Co | 6,897 | 381.4K $ | 0.01 % |
| 1,047 | CNO Financial Group Inc | 6,921 | 381.3K $ | 0.01 % |
| 1,048 | LiveRamp Holdings Inc | 10,031 | 379.9K $ | 0.01 % |
| 1,049 | CarMax Inc | 6,629 | 379.6K $ | 0.01 % |
| 1,050 | Korn Ferry | 4,598 | 378.3K $ | 0.01 % |
| 1,051 | CSW INDUSTRIALS INC | 1,179 | 376K $ | 0.01 % |
| 1,052 | Remitly Global Inc | 16,450 | 374.6K $ | 0.01 % |
| 1,053 | National HealthCare Corp | 1,654 | 373.9K $ | 0.01 % |
| 1,054 | UL SOLUTIONS INC | 4,068 | 372.8K $ | 0.01 % |
| 1,055 | Huron Consulting Group Inc | 2,452 | 372.1K $ | 0.01 % |
| 1,056 | Banner Corp | 5,279 | 371.7K $ | 0.01 % |
| 1,057 | DYNE THERAPEUTICS INC | 14,680 | 369.6K $ | 0.01 % |
| 1,058 | Alarm.com Holdings Inc | 6,710 | 367.4K $ | 0.01 % |
| 1,059 | Assured Guaranty Ltd | 4,431 | 366.5K $ | 0.01 % |
| 1,060 | Nabors Industries Ltd | 4,274 | 366.2K $ | 0.01 % |
| 1,061 | SOUTHWEST GAS HOLDINGS INC | 4,095 | 366.1K $ | 0.01 % |
| 1,062 | Amneal Pharmaceuticals Inc | 19,935 | 365.2K $ | 0.01 % |
| 1,063 | Builders FirstSource Inc | 5,490 | 364.8K $ | 0.01 % |
| 1,064 | Tutor Perini Corp | 4,355 | 364.7K $ | 0.01 % |
| 1,065 | Ichor Holdings Ltd | 4,836 | 364K $ | 0.01 % |
| 1,066 | OSI Systems Inc | 1,642 | 363.5K $ | 0.01 % |
| 1,067 | World Kinect Corp | 9,108 | 363K $ | 0.01 % |
| 1,068 | Vishay Intertechnology Inc | 10,581 | 362.1K $ | 0.01 % |
| 1,069 | Ultra Clean Holdings Inc | 4,345 | 362K $ | 0.01 % |
| 1,070 | Artisan Partners Asset Management Inc | 9,200 | 361K $ | 0.01 % |
| 1,071 | Addus HomeCare Corp | 3,125 | 360.9K $ | 0.01 % |
| 1,072 | Select Water Solutions Inc | 19,352 | 358.4K $ | 0.01 % |
| 1,073 | MARA Holdings Inc | 31,646 | 358.2K $ | 0.01 % |
| 1,074 | Graham Holdings Co | 297 | 357.5K $ | 0.01 % |
| 1,075 | Standex International Corp | 1,198 | 355.2K $ | 0.01 % |
| 1,076 | Versant Media Group Inc | 9,840 | 354.1K $ | 0.01 % |
| 1,077 | Blue Bird Corp | 4,738 | 352.5K $ | 0.01 % |
| 1,078 | Ambarella Inc | 4,094 | 352.1K $ | 0.01 % |
| 1,079 | Freshpet Inc | 5,909 | 351.8K $ | 0.01 % |
| 1,080 | Howard Hughes Holdings Inc | 5,503 | 351.8K $ | 0.01 % |
| 1,081 | Trinity Industries Inc | 11,242 | 351.2K $ | 0.01 % |
| 1,082 | SentinelOne Inc | 18,419 | 351.1K $ | 0.01 % |
| 1,083 | Allegiant Travel Co | 3,574 | 350.5K $ | 0.01 % |
| 1,084 | First Busey Corp | 11,343 | 350K $ | 0.01 % |
| 1,085 | EXLSERVICE HOLDINGS INC | 10,313 | 349.9K $ | 0.01 % |
| 1,086 | NCR Atleos Corp | 7,437 | 349.8K $ | 0.01 % |
| 1,087 | Trustmark Corp | 7,362 | 349.3K $ | 0.01 % |
| 1,088 | JetBlue Airways Corp | 57,877 | 349K $ | 0.01 % |
| 1,089 | Rogers Corp | 2,797 | 345.3K $ | 0.01 % |
| 1,090 | Portland General Electric Co | 6,976 | 344.1K $ | 0.01 % |
| 1,091 | BGC Group Inc | 29,635 | 341.4K $ | 0.01 % |
| 1,092 | Sezzle Inc | 2,206 | 341.4K $ | 0.01 % |
| 1,093 | Wolverine World Wide Inc | 17,323 | 340.9K $ | 0.01 % |
| 1,094 | Amentum Holdings Inc | 15,334 | 340.4K $ | 0.01 % |
| 1,095 | Floor & Decor Holdings Inc | 5,910 | 340.2K $ | 0.01 % |
| 1,096 | Brady Corp | 3,605 | 339.8K $ | 0.01 % |
| 1,097 | Dorman Products Inc | 2,541 | 338.4K $ | 0.01 % |
| 1,098 | Northern Oil & Gas Inc | 15,992 | 338.2K $ | 0.01 % |
| 1,099 | Park National Corp | 1,619 | 337K $ | 0.01 % |
| 1,100 | Denali Therapeutics Inc | 14,634 | 336.9K $ | 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