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 |
|---|---|---|---|---|
| 1,001 | Hayward Holdings Inc | 24,005 | 360.3K $ | 0.01 % |
| 1,002 | Sunrun Inc | 28,145 | 358.3K $ | 0.01 % |
| 1,003 | Terns Pharmaceuticals Inc | 6,733 | 356.4K $ | 0.01 % |
| 1,004 | Cathay General Bancorp | 6,356 | 356.1K $ | 0.01 % |
| 1,005 | American Eagle Outfitters Inc | 20,406 | 355.5K $ | 0.01 % |
| 1,006 | Mercury Systems Inc | 4,503 | 355.3K $ | 0.01 % |
| 1,007 | Amentum Holdings Inc | 13,511 | 354.4K $ | 0.01 % |
| 1,008 | Banner Corp | 5,279 | 353.2K $ | 0.01 % |
| 1,009 | Garrett Motion Inc | 13,788 | 353.1K $ | 0.01 % |
| 1,010 | First Hawaiian Inc | 12,906 | 352.1K $ | 0.01 % |
| 1,011 | Gulfport Energy Corp | 1,828 | 352K $ | 0.01 % |
| 1,012 | Renasant Corp | 8,806 | 351.3K $ | 0.01 % |
| 1,013 | First BanCorp/Puerto Rico | 14,465 | 351.2K $ | 0.01 % |
| 1,014 | ACM Research Inc | 6,774 | 350.1K $ | 0.01 % |
| 1,015 | HNI Corp | 9,572 | 349.8K $ | 0.01 % |
| 1,016 | Olin Corp | 12,268 | 349.4K $ | 0.01 % |
| 1,017 | Alamo Group Inc | 2,006 | 347.9K $ | 0.01 % |
| 1,018 | Pitney Bowes Inc | 22,498 | 347.8K $ | 0.01 % |
| 1,019 | Dianthus Therapeutics Inc | 3,958 | 347.5K $ | 0.01 % |
| 1,020 | DENTSPLY SIRONA Inc | 29,567 | 347.4K $ | 0.01 % |
| 1,021 | Merit Medical Systems Inc | 5,077 | 346.1K $ | 0.01 % |
| 1,022 | ArcBest Corp | 2,708 | 345.5K $ | 0.01 % |
| 1,023 | Howard Hughes Holdings Inc | 5,503 | 342.7K $ | 0.01 % |
| 1,024 | Kymera Therapeutics Inc | 4,219 | 342K $ | 0.01 % |
| 1,025 | Crane NXT Co | 7,646 | 341.6K $ | 0.01 % |
| 1,026 | LyondellBasell Industries NV | 4,566 | 340.6K $ | 0.01 % |
| 1,027 | Kulicke & Soffa Industries Inc | 3,979 | 340.2K $ | 0.01 % |
| 1,028 | Goodyear Tire & Rubber Co/The | 48,015 | 339.9K $ | 0.01 % |
| 1,029 | Benchmark Electronics Inc | 4,140 | 339.7K $ | 0.01 % |
| 1,030 | Ultra Clean Holdings Inc | 4,345 | 339.6K $ | 0.01 % |
| 1,031 | ACADIA Pharmaceuticals Inc | 15,114 | 339.3K $ | 0.01 % |
| 1,032 | Boise Cascade Co | 4,267 | 338.2K $ | 0.01 % |
| 1,033 | LendingClub Corp | 19,790 | 337.8K $ | 0.01 % |
| 1,034 | RLI Corp | 6,505 | 336.8K $ | 0.01 % |
| 1,035 | Hawkins Inc | 2,008 | 336.2K $ | 0.01 % |
| 1,036 | Werner Enterprises Inc | 9,090 | 335.1K $ | 0.01 % |
| 1,037 | Belden Inc | 2,969 | 334K $ | 0.01 % |
| 1,038 | Graham Holdings Co | 297 | 333.4K $ | 0.01 % |
| 1,039 | BGC Group Inc | 29,635 | 332.8K $ | 0.01 % |
| 1,040 | Nabors Industries Ltd | 3,243 | 332.8K $ | 0.01 % |
| 1,041 | Huron Consulting Group Inc | 2,529 | 330.5K $ | 0.01 % |
| 1,042 | Kontoor Brands Inc | 4,486 | 329.1K $ | 0.01 % |
| 1,043 | Ambarella Inc | 4,781 | 328.9K $ | 0.01 % |
| 1,044 | ExlService Holdings Inc | 10,313 | 328.8K $ | 0.01 % |
| 1,045 | Option Care Health Inc | 16,143 | 328.2K $ | 0.01 % |
| 1,046 | Solaris Energy Infrastructure Inc | 4,437 | 327.6K $ | 0.01 % |
| 1,047 | BancFirst Corp | 2,928 | 326.8K $ | 0.01 % |
| 1,048 | Trustmark Corp | 7,362 | 326.7K $ | 0.01 % |
| 1,049 | Euronet Worldwide Inc | 4,510 | 326.4K $ | 0.01 % |
| 1,050 | Patrick Industries Inc | 3,503 | 325.8K $ | 0.01 % |
| 1,051 | Radian Group Inc | 9,056 | 324.5K $ | 0.01 % |
| 1,052 | OPENLANE Inc | 10,317 | 324.4K $ | 0.01 % |
| 1,053 | Chemours Co/The | 12,019 | 323.9K $ | 0.01 % |
| 1,054 | TKO Group Holdings Inc | 1,736 | 323.1K $ | 0.01 % |
| 1,055 | AZZ Inc | 2,240 | 320.4K $ | 0.01 % |
| 1,056 | Ideaya Biosciences Inc | 10,987 | 319.7K $ | 0.01 % |
| 1,057 | News Corp | 10,478 | 319.4K $ | 0.01 % |
| 1,058 | Mueller Water Products Inc | 11,451 | 319.4K $ | 0.01 % |
| 1,059 | Ichor Holdings Ltd | 4,836 | 319K $ | 0.01 % |
| 1,060 | HB Fuller Co | 5,269 | 318.9K $ | 0.01 % |
| 1,061 | Steven Madden Ltd | 8,488 | 318.8K $ | 0.01 % |
| 1,062 | Trinity Industries Inc | 9,764 | 318.4K $ | 0.01 % |
| 1,063 | Protagonist Therapeutics Inc | 3,216 | 318.3K $ | 0.01 % |
| 1,064 | SkyWest Inc | 3,874 | 318.1K $ | 0.01 % |
| 1,065 | National Vision Holdings Inc | 13,698 | 318.1K $ | 0.01 % |
| 1,066 | WisdomTree Inc | 18,702 | 317.9K $ | 0.01 % |
| 1,067 | Clear Secure Inc | 5,943 | 317.3K $ | 0.01 % |
| 1,068 | SiriusPoint Ltd | 13,535 | 316.9K $ | 0.01 % |
| 1,069 | Kaiser Aluminum Corp | 1,850 | 315.3K $ | 0.01 % |
| 1,070 | Compass Inc | 41,576 | 314.7K $ | 0.01 % |
| 1,071 | Franklin Electric Co Inc | 3,134 | 314K $ | 0.01 % |
| 1,072 | Avient Corp | 8,454 | 313.5K $ | 0.01 % |
| 1,073 | Northwestern Energy Group Inc | 4,311 | 311.9K $ | 0.01 % |
| 1,074 | Pathward Financial Inc | 3,575 | 310.5K $ | 0.01 % |
| 1,075 | Huntsman Corp | 21,591 | 310.3K $ | 0.01 % |
| 1,076 | HCI Group Inc | 2,019 | 310.1K $ | 0.01 % |
| 1,077 | WesBanco Inc | 9,018 | 310K $ | 0.01 % |
| 1,078 | NCR Atleos Corp | 6,946 | 308.3K $ | 0.01 % |
| 1,079 | Cohu Inc | 6,499 | 307.7K $ | 0.01 % |
| 1,080 | CNO Financial Group Inc | 6,921 | 307.6K $ | 0.01 % |
| 1,081 | Cactus Inc | 5,508 | 306.9K $ | 0.01 % |
| 1,082 | Balchem Corp | 1,898 | 306.8K $ | 0.01 % |
| 1,083 | Neogen Corp | 32,578 | 306.2K $ | 0.01 % |
| 1,084 | Nelnet Inc | 2,157 | 305.6K $ | 0.01 % |
| 1,085 | Korn Ferry | 4,598 | 305.5K $ | 0.01 % |
| 1,086 | Chewy Inc | 12,003 | 305.1K $ | 0.01 % |
| 1,087 | Versant Media Group Inc | 7,570 | 304.2K $ | 0.01 % |
| 1,088 | Construction Partners Inc | 2,452 | 303.2K $ | 0.01 % |
| 1,089 | Addus HomeCare Corp | 3,125 | 302.8K $ | 0.01 % |
| 1,090 | Enact Holdings Inc | 7,079 | 302.5K $ | 0.01 % |
| 1,091 | Frontdoor Inc | 4,393 | 301.5K $ | 0.01 % |
| 1,092 | LifeStance Health Group Inc | 39,760 | 301K $ | 0.01 % |
| 1,093 | Box Inc | 12,433 | 300.9K $ | 0.01 % |
| 1,094 | Freshpet Inc | 4,457 | 300.3K $ | 0.01 % |
| 1,095 | Bruker Corp | 8,173 | 300K $ | 0.01 % |
| 1,096 | Perimeter Solutions Inc | 9,902 | 300K $ | 0.01 % |
| 1,097 | Cushman & Wakefield Ltd | 21,367 | 300K $ | 0.01 % |
| 1,098 | UniFirst Corp/MA | 1,164 | 297.4K $ | 0.01 % |
| 1,099 | V2X Inc | 4,371 | 296.4K $ | 0.01 % |
| 1,100 | Community Financial System Inc | 4,676 | 296.3K $ | 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