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 |
|---|---|---|---|---|
| 1,101 | Enact Holdings Inc | 7,079 | 335K $ | 0.01 % |
| 1,102 | Hawaiian Electric Industries Inc | 25,880 | 334.4K $ | 0.01 % |
| 1,103 | Olin Corp | 17,992 | 333K $ | 0.01 % |
| 1,104 | BancFirst Corp | 2,928 | 330.3K $ | 0.01 % |
| 1,105 | Avient Corp | 9,079 | 329.7K $ | 0.01 % |
| 1,106 | Core Natural Resources Inc | 4,118 | 328.8K $ | 0.01 % |
| 1,107 | Opendoor Technologies Inc | 87,122 | 328.4K $ | 0.01 % |
| 1,108 | Franklin Electric Co Inc | 3,134 | 328.2K $ | 0.01 % |
| 1,109 | News Corp | 10,478 | 327.6K $ | 0.01 % |
| 1,110 | Piper Sandler Cos | 4,308 | 326.5K $ | 0.01 % |
| 1,111 | Kadant Inc | 1,060 | 326K $ | 0.01 % |
| 1,112 | Uranium Energy Corp | 33,901 | 325.4K $ | 0.01 % |
| 1,113 | Peabody Energy Corp | 15,154 | 323.1K $ | 0.01 % |
| 1,114 | Skyward Specialty Insurance Group Inc | 5,369 | 321.9K $ | 0.01 % |
| 1,115 | First Bancorp/Southern Pines NC | 5,119 | 321.8K $ | 0.01 % |
| 1,116 | RXO Inc | 15,887 | 321.7K $ | 0.01 % |
| 1,117 | Euronet Worldwide Inc | 4,510 | 321.7K $ | 0.01 % |
| 1,118 | Qualys Inc | 2,220 | 321.3K $ | 0.01 % |
| 1,119 | Kohl's Corp | 16,755 | 320.7K $ | 0.01 % |
| 1,120 | Disc Medicine Inc | 4,161 | 320.4K $ | 0.01 % |
| 1,121 | SiriusPoint Ltd | 13,535 | 320.1K $ | 0.01 % |
| 1,122 | Enphase Energy Inc | 8,508 | 319.4K $ | 0.01 % |
| 1,123 | Balchem Corp | 1,898 | 318K $ | 0.01 % |
| 1,124 | TKO Group Holdings Inc | 1,748 | 317.8K $ | 0.01 % |
| 1,125 | ePlus Inc | 3,433 | 317.2K $ | 0.01 % |
| 1,126 | Pathward Financial Inc | 3,575 | 315.5K $ | 0.01 % |
| 1,127 | Aurora Innovation Inc | 48,745 | 314.4K $ | 0.01 % |
| 1,128 | Cushman & Wakefield Ltd | 23,284 | 312.5K $ | 0.01 % |
| 1,129 | Progyny Inc | 10,015 | 311.8K $ | 0.01 % |
| 1,130 | FB Financial Corp | 5,154 | 311.2K $ | 0.01 % |
| 1,131 | Newell Brands Inc | 55,559 | 311.1K $ | 0.01 % |
| 1,132 | Versigent PLC | 7,462 | 308.6K $ | 0.01 % |
| 1,133 | Palomar Holdings Inc | 2,299 | 307.6K $ | 0.01 % |
| 1,134 | Robert Half Inc | 8,111 | 306.6K $ | 0.01 % |
| 1,135 | Photronics Inc | 10,120 | 306.5K $ | 0.01 % |
| 1,136 | NBT Bancorp Inc | 5,806 | 305.7K $ | 0.01 % |
| 1,137 | Teradata Corp | 9,859 | 305.5K $ | 0.01 % |
| 1,138 | Interparfums Inc | 2,435 | 303.3K $ | 0.01 % |
| 1,139 | Perimeter Solutions Inc | 9,902 | 303.1K $ | 0.01 % |
| 1,140 | Community Financial System Inc | 4,676 | 303.1K $ | 0.01 % |
| 1,141 | Power Integrations Inc | 4,990 | 302.9K $ | 0.01 % |
| 1,142 | Plug Power Inc | 146,772 | 302.4K $ | 0.01 % |
| 1,143 | IMAX Corp | 6,308 | 301.8K $ | 0.01 % |
| 1,144 | DNOW Inc | 21,367 | 301.7K $ | 0.01 % |
| 1,145 | NMI Holdings Inc | 6,807 | 301.6K $ | 0.01 % |
| 1,146 | KBR Inc | 8,228 | 301.2K $ | 0.01 % |
| 1,147 | CONSTRUCTION PARTNERS INC | 2,894 | 299.1K $ | 0.01 % |
| 1,148 | Sprouts Farmers Market Inc | 3,415 | 297.7K $ | 0.01 % |
| 1,149 | Seacoast Banking Corp of Florida | 8,550 | 297K $ | 0.01 % |
| 1,150 | Northwestern Energy Group Inc | 4,311 | 296.3K $ | 0.01 % |
| 1,151 | Celldex Therapeutics Inc | 7,780 | 296.1K $ | 0.01 % |
| 1,152 | CG ONCOLOGY INC | 4,156 | 295.9K $ | 0.01 % |
| 1,153 | Gulfport Energy Corp | 1,828 | 295K $ | 0.01 % |
| 1,154 | St Joe Co/The | 4,731 | 294.5K $ | 0.01 % |
| 1,155 | Alamo Group Inc | 1,850 | 294.3K $ | 0.01 % |
| 1,156 | Sunrun Inc | 29,991 | 294.2K $ | 0.01 % |
| 1,157 | Federal Agricultural Mortgage Corp | 1,289 | 293.4K $ | 0.01 % |
| 1,158 | Nelnet Inc | 2,157 | 293.1K $ | 0.01 % |
| 1,159 | Interface Inc | 8,508 | 291.5K $ | 0.01 % |
| 1,160 | Flywire Corp | 18,175 | 291K $ | 0.01 % |
| 1,161 | ROBLOX Corp | 8,168 | 290.8K $ | 0.01 % |
| 1,162 | Centuri Holdings Inc | 10,424 | 290.2K $ | 0.01 % |
| 1,163 | Dorian LPG Ltd | 6,119 | 290.2K $ | 0.01 % |
| 1,164 | Green Brick Partners Inc | 4,096 | 289.7K $ | 0.01 % |
| 1,165 | Mueller Water Products Inc | 11,451 | 289K $ | 0.01 % |
| 1,166 | Diebold Nixdorf Inc | 3,890 | 286.3K $ | 0.01 % |
| 1,167 | Midera Food Processing Inc | 5,948 | 285.2K $ | 0.01 % |
| 1,168 | Towne Bank/Portsmouth VA | 7,511 | 284.7K $ | 0.01 % |
| 1,169 | Columbia Sportswear Co | 4,792 | 284.5K $ | 0.01 % |
| 1,170 | Pelagos Insurance Capital Ltd | 11,240 | 284.3K $ | 0.01 % |
| 1,171 | Five9 Inc | 10,318 | 283.8K $ | 0.01 % |
| 1,172 | Adient PLC | 13,490 | 283.8K $ | 0.01 % |
| 1,173 | Caesars Entertainment Inc | 9,508 | 282.9K $ | 0.01 % |
| 1,174 | CRA International Inc | 1,578 | 282.5K $ | 0.01 % |
| 1,175 | Marqeta Inc | 16,080 | 279.1K $ | 0.01 % |
| 1,176 | First Merchants Corp | 6,454 | 278.4K $ | 0.01 % |
| 1,177 | HNI Corp | 6,163 | 277.4K $ | 0.01 % |
| 1,178 | Huntsman Corp | 28,405 | 277.2K $ | 0.01 % |
| 1,179 | Preformed Line Products Co | 776 | 277K $ | 0.01 % |
| 1,180 | Stock Yards Bancorp Inc | 3,254 | 276.9K $ | 0.01 % |
| 1,181 | Par Pacific Holdings Inc | 3,218 | 276.8K $ | 0.01 % |
| 1,182 | Agios Pharmaceuticals Inc | 9,209 | 276.5K $ | 0.01 % |
| 1,183 | Pegasystems Inc | 9,037 | 276.1K $ | 0.01 % |
| 1,184 | McGrath RentCorp | 2,381 | 274.2K $ | 0.01 % |
| 1,185 | ONE Gas Inc | 3,528 | 273.9K $ | 0.01 % |
| 1,186 | Schneider National Inc | 7,639 | 273K $ | 0.01 % |
| 1,187 | PJT Partners Inc | 1,621 | 272.8K $ | 0.01 % |
| 1,188 | TriMas Corp | 6,803 | 271.6K $ | 0.01 % |
| 1,189 | Chewy Inc | 12,003 | 271.3K $ | 0.01 % |
| 1,190 | Strategic Education Inc | 3,304 | 270.9K $ | 0.01 % |
| 1,191 | Columbia Financial Inc | 25,057 | 270.9K $ | 0.01 % |
| 1,192 | TFS Financial Corp | 14,693 | 270.5K $ | 0.01 % |
| 1,193 | JBT Marel Corp | 1,951 | 270.2K $ | 0.01 % |
| 1,194 | Chemours Co/The | 16,221 | 269.4K $ | 0.01 % |
| 1,195 | Samsara Inc | 7,217 | 269K $ | 0.01 % |
| 1,196 | National Beverage Corp | 8,484 | 268.4K $ | 0.01 % |
| 1,197 | PC Connection Inc | 3,206 | 268.4K $ | 0.01 % |
| 1,198 | Dolby Laboratories Inc | 4,557 | 268K $ | 0.01 % |
| 1,199 | Applied Optoelectronics Inc | 2,826 | 266.5K $ | 0.01 % |
| 1,200 | Kulicke & Soffa Industries Inc | 2,984 | 266.2K $ | 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