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 |
|---|---|---|---|---|
| 1,101 | First Bancorp/Southern Pines NC | 5,119 | 295.6K $ | 0.01 % |
| 1,102 | Kadant Inc | 1,007 | 295.2K $ | 0.01 % |
| 1,103 | Wolverine World Wide Inc | 17,323 | 294.8K $ | 0.01 % |
| 1,104 | Ralliant Corp | 6,485 | 294.7K $ | 0.01 % |
| 1,105 | Fastly Inc | 11,640 | 294K $ | 0.01 % |
| 1,106 | Atkore Inc | 3,758 | 293.7K $ | 0.01 % |
| 1,107 | Blue Bird Corp | 4,578 | 293.5K $ | 0.01 % |
| 1,108 | LiveRamp Holdings Inc | 10,031 | 293.2K $ | 0.01 % |
| 1,109 | Qualys Inc | 3,363 | 292.3K $ | 0.01 % |
| 1,110 | Dolby Laboratories Inc | 4,557 | 292.3K $ | 0.01 % |
| 1,111 | Concentra Group Holdings Parent Inc | 12,991 | 291.9K $ | 0.01 % |
| 1,112 | EZCORP Inc | 8,825 | 289.3K $ | 0.01 % |
| 1,113 | QuantumScape Corp | 39,613 | 288.8K $ | 0.01 % |
| 1,114 | DNOW Inc | 21,367 | 288.2K $ | 0.01 % |
| 1,115 | National Energy Services Reunited Corp | 11,547 | 288K $ | 0.01 % |
| 1,116 | Harley-Davidson Inc | 12,046 | 287.8K $ | 0.01 % |
| 1,117 | ICU Medical Inc | 2,413 | 287.6K $ | 0.01 % |
| 1,118 | Materion Corp | 1,556 | 286K $ | 0.01 % |
| 1,119 | Dorman Products Inc | 2,541 | 285.9K $ | 0.01 % |
| 1,120 | CSW Industrials Inc | 979 | 285.1K $ | 0.01 % |
| 1,121 | Adient PLC | 13,490 | 284K $ | 0.01 % |
| 1,122 | Paycom Software Inc | 2,216 | 280.9K $ | 0.01 % |
| 1,123 | Artisan Partners Asset Management Inc | 7,486 | 280.3K $ | 0.01 % |
| 1,124 | 10X Genomics Inc | 12,691 | 279.8K $ | 0.01 % |
| 1,125 | Sprouts Farmers Market Inc | 3,415 | 279.5K $ | 0.01 % |
| 1,126 | National Beverage Corp | 8,167 | 279.5K $ | 0.01 % |
| 1,127 | Cohen & Steers Inc | 3,976 | 279.5K $ | 0.01 % |
| 1,128 | Supernus Pharmaceuticals Inc | 5,819 | 279.3K $ | 0.01 % |
| 1,129 | Marqeta Inc | 64,323 | 279.2K $ | 0.01 % |
| 1,130 | Bright Horizons Family Solutions Inc | 3,441 | 279.1K $ | 0.01 % |
| 1,131 | H&R Block Inc | 8,793 | 279K $ | 0.01 % |
| 1,132 | Park National Corp | 1,619 | 278.8K $ | 0.01 % |
| 1,133 | Floor & Decor Holdings Inc | 5,759 | 278.7K $ | 0.01 % |
| 1,134 | CG oncology Inc | 4,156 | 277.4K $ | 0.01 % |
| 1,135 | Bel Fuse Inc | 1,005 | 277.2K $ | 0.01 % |
| 1,136 | National HealthCare Corp | 1,598 | 276.9K $ | 0.01 % |
| 1,137 | ONE Gas Inc | 3,103 | 276.8K $ | 0.01 % |
| 1,138 | Beacon Financial Corp | 9,691 | 276.5K $ | 0.01 % |
| 1,139 | Magnite Inc | 21,540 | 276K $ | 0.01 % |
| 1,140 | ePlus Inc | 3,246 | 274.9K $ | 0.01 % |
| 1,141 | Strategic Education Inc | 3,504 | 274.7K $ | 0.01 % |
| 1,142 | CRA International Inc | 1,733 | 272.9K $ | 0.01 % |
| 1,143 | Relay Therapeutics Inc | 20,972 | 271.8K $ | 0.01 % |
| 1,144 | Diebold Nixdorf Inc | 3,516 | 270.1K $ | 0.01 % |
| 1,145 | Brady Corp | 3,297 | 269.8K $ | 0.01 % |
| 1,146 | Seacoast Banking Corp of Florida | 8,550 | 269.1K $ | 0.01 % |
| 1,147 | Disc Medicine Inc | 4,076 | 268.8K $ | 0.01 % |
| 1,148 | ACI Worldwide Inc | 6,200 | 268K $ | 0.01 % |
| 1,149 | GRAIL Inc | 4,910 | 267.5K $ | 0.01 % |
| 1,150 | Towne Bank/Portsmouth VA | 7,511 | 267.1K $ | 0.01 % |
| 1,151 | Stellar Bancorp Inc | 7,092 | 266.4K $ | 0.01 % |
| 1,152 | St Joe Co/The | 4,125 | 266.4K $ | 0.01 % |
| 1,153 | Docusign Inc | 5,780 | 265.8K $ | 0.01 % |
| 1,154 | Figs Inc | 17,756 | 265.6K $ | 0.01 % |
| 1,155 | JetBlue Airways Corp | 56,913 | 264.9K $ | 0.01 % |
| 1,156 | Caesars Entertainment Inc | 9,508 | 264.3K $ | 0.01 % |
| 1,157 | Vita Coco Co Inc/The | 3,997 | 263.8K $ | 0.01 % |
| 1,158 | elf Beauty Inc | 4,103 | 262.5K $ | 0.01 % |
| 1,159 | NMI Holdings Inc | 6,767 | 262K $ | 0.01 % |
| 1,160 | First Merchants Corp | 6,454 | 261K $ | 0.01 % |
| 1,161 | Enphase Energy Inc | 7,823 | 257.8K $ | 0.01 % |
| 1,162 | Preformed Line Products Co | 776 | 257.8K $ | 0.01 % |
| 1,163 | Herbalife Ltd | 15,531 | 257.8K $ | 0.01 % |
| 1,164 | FB Financial Corp | 4,767 | 257.8K $ | 0.01 % |
| 1,165 | Shake Shack Inc | 2,512 | 257.4K $ | 0.01 % |
| 1,166 | CECO Environmental Corp | 3,461 | 256.6K $ | 0.01 % |
| 1,167 | Amneal Pharmaceuticals Inc | 19,935 | 256.6K $ | 0.01 % |
| 1,168 | Celldex Therapeutics Inc | 7,780 | 255.8K $ | 0.01 % |
| 1,169 | McGrath RentCorp | 2,313 | 255.7K $ | 0.01 % |
| 1,170 | Griffon Corp | 2,800 | 255.3K $ | 0.01 % |
| 1,171 | Spire Inc | 2,796 | 254.9K $ | 0.01 % |
| 1,172 | Worthington Enterprises Inc | 4,690 | 254.5K $ | 0.01 % |
| 1,173 | Calix Inc | 5,832 | 254K $ | 0.01 % |
| 1,174 | EXPRO GROUP HOLDINGS NV | 13,943 | 253.9K $ | 0.01 % |
| 1,175 | Vistance Networks Inc | 19,743 | 252.6K $ | 0.01 % |
| 1,176 | O-I Glass Inc | 27,676 | 252.1K $ | 0.01 % |
| 1,177 | TriMas Corp | 6,803 | 251.8K $ | 0.01 % |
| 1,178 | American Superconductor Corp | 4,701 | 251.7K $ | 0.01 % |
| 1,179 | NBT Bancorp Inc | 5,748 | 251.1K $ | 0.01 % |
| 1,180 | Prestige Consumer Healthcare Inc | 4,442 | 250.2K $ | 0.01 % |
| 1,181 | Waystar Holding Corp | 11,700 | 250.1K $ | 0.01 % |
| 1,182 | Teradata Corp | 9,466 | 249.4K $ | 0.01 % |
| 1,183 | TPG Inc | 5,713 | 249.2K $ | 0.01 % |
| 1,184 | Standex International Corp | 910 | 248.4K $ | 0.01 % |
| 1,185 | Agios Pharmaceuticals Inc | 8,867 | 248.3K $ | 0.01 % |
| 1,186 | Perdoceo Education Corp | 7,269 | 246.7K $ | 0.01 % |
| 1,187 | World Kinect Corp | 9,108 | 245.6K $ | 0.01 % |
| 1,188 | Boston Beer Co Inc/The | 1,036 | 245.6K $ | 0.01 % |
| 1,189 | Omnicell Inc | 5,915 | 245K $ | 0.01 % |
| 1,190 | Privia Health Group Inc | 9,793 | 243.4K $ | 0.01 % |
| 1,191 | Newmark Group Inc | 15,052 | 242.6K $ | 0.01 % |
| 1,192 | DXP Enterprises Inc/TX | 1,411 | 240.9K $ | 0.01 % |
| 1,193 | Intellia Therapeutics Inc | 17,865 | 240.8K $ | 0.01 % |
| 1,194 | Alarm.com Holdings Inc | 5,416 | 240.5K $ | 0.01 % |
| 1,195 | SentinelOne Inc | 16,959 | 240.1K $ | 0.01 % |
| 1,196 | Centene Corp | 4,471 | 240K $ | 0.01 % |
| 1,197 | Centrus Energy Corp | 1,137 | 239.9K $ | 0.01 % |
| 1,198 | National Bank Holdings Corp | 5,587 | 238.6K $ | 0.01 % |
| 1,199 | Fidelis Insurance Holdings Ltd | 11,240 | 237.5K $ | 0.01 % |
| 1,200 | Interface Inc | 8,508 | 237.2K $ | 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