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 |
|---|---|---|---|---|
| 1,201 | Ducommun Inc | 1,483 | 265.5K $ | 0.01 % |
| 1,202 | California Water Service Group | 5,281 | 264.6K $ | 0.01 % |
| 1,203 | Spire Inc | 3,311 | 264.4K $ | 0.01 % |
| 1,204 | Worthington Enterprises Inc | 4,690 | 263.6K $ | 0.01 % |
| 1,205 | Harmony Biosciences Holdings Inc | 7,462 | 263K $ | 0.01 % |
| 1,206 | EZCORP Inc | 8,825 | 262.7K $ | 0.01 % |
| 1,207 | PRIVIA HEALTH GROUP INC | 11,067 | 262K $ | 0.01 % |
| 1,208 | TPG Inc | 5,992 | 261.6K $ | 0.01 % |
| 1,209 | Goodyear Tire & Rubber Co/The | 37,622 | 261.5K $ | 0.01 % |
| 1,210 | LeMaitre Vascular Inc | 2,574 | 260.8K $ | 0.01 % |
| 1,211 | Enterprise Financial Services Corp | 3,924 | 260.2K $ | 0.01 % |
| 1,212 | Iovance Biotherapeutics Inc | 63,899 | 260.1K $ | 0.01 % |
| 1,213 | First Commonwealth Financial Corp | 12,060 | 259.7K $ | 0.01 % |
| 1,214 | La-Z-Boy Inc | 6,587 | 259.4K $ | 0.01 % |
| 1,215 | Corcept Therapeutics Inc | 2,264 | 259.2K $ | 0.01 % |
| 1,216 | Hawkins Inc | 2,020 | 258.6K $ | 0.01 % |
| 1,217 | Semtech Corp | 2,183 | 257.2K $ | 0.01 % |
| 1,218 | Bright Horizons Family Solutions Inc | 3,441 | 256.5K $ | 0.01 % |
| 1,219 | Choice Hotels International Inc | 2,292 | 255.5K $ | 0.01 % |
| 1,220 | Bel Fuse Inc | 938 | 255.1K $ | 0.01 % |
| 1,221 | 1st Source Corp | 2,842 | 255K $ | 0.01 % |
| 1,222 | VIRIDIAN THERAPEUTICS INC | 13,475 | 254.9K $ | 0.01 % |
| 1,223 | United States Lime & Minerals Inc | 2,305 | 254.2K $ | 0.01 % |
| 1,224 | DXP Enterprises Inc/TX | 1,615 | 253.6K $ | 0.01 % |
| 1,225 | Northwest Bancshares Inc | 16,040 | 252.5K $ | 0.01 % |
| 1,226 | Boston Scientific Corp | 5,371 | 251K $ | 0.01 % |
| 1,227 | Penn Entertainment Inc | 12,214 | 250.8K $ | 0.01 % |
| 1,228 | Vita Coco Co Inc/The | 3,782 | 249.4K $ | 0.01 % |
| 1,229 | Shoals Technologies Group Inc | 28,428 | 248.5K $ | 0.01 % |
| 1,230 | Minerals Technologies Inc | 3,258 | 248.4K $ | 0.01 % |
| 1,231 | Nutanix Inc | 4,171 | 246.1K $ | 0.01 % |
| 1,232 | Cargurus Inc | 6,778 | 245.6K $ | 0.01 % |
| 1,233 | Newmark Group Inc | 16,358 | 245.3K $ | 0.01 % |
| 1,234 | Griffon Corp | 2,826 | 243.5K $ | 0.01 % |
| 1,235 | Universal Technical Institute Inc | 6,191 | 243.4K $ | 0.01 % |
| 1,236 | Century Communities Inc | 3,619 | 243.1K $ | 0.01 % |
| 1,237 | National Bank Holdings Corp | 5,587 | 241.3K $ | 0.01 % |
| 1,238 | Encore Capital Group Inc | 2,544 | 239.3K $ | 0.01 % |
| 1,239 | S&T Bancorp Inc | 4,589 | 239.3K $ | 0.01 % |
| 1,240 | Bank of NT Butterfield & Son Ltd/The | 3,883 | 238K $ | 0.01 % |
| 1,241 | Appfolio Inc | 1,314 | 236.8K $ | 0.01 % |
| 1,242 | Omnicell Inc | 6,661 | 235.6K $ | 0.01 % |
| 1,243 | Astronics Corp | 3,380 | 234.9K $ | 0.01 % |
| 1,244 | Perdoceo Education Corp | 7,319 | 232.8K $ | 0.01 % |
| 1,245 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,131 | 232.8K $ | 0.01 % |
| 1,246 | Vistance Networks Inc | 19,743 | 231.8K $ | 0.01 % |
| 1,247 | Ingevity Corp | 3,153 | 230.5K $ | 0.01 % |
| 1,248 | Greif Inc | 2,636 | 228.1K $ | 0.01 % |
| 1,249 | ANI Pharmaceuticals Inc | 2,879 | 228.1K $ | 0.01 % |
| 1,250 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,437 | 228.1K $ | 0.01 % |
| 1,251 | Clearway Energy Inc | 7,177 | 227.7K $ | 0.01 % |
| 1,252 | Cava Group Inc | 3,475 | 226.7K $ | 0.01 % |
| 1,253 | SM Energy Co | 6,958 | 226.3K $ | 0.01 % |
| 1,254 | Expro Ltd | 14,186 | 226.3K $ | 0.01 % |
| 1,255 | AtriCure Inc | 5,963 | 225.2K $ | 0.01 % |
| 1,256 | OFG Bancorp | 4,245 | 224.4K $ | 0.01 % |
| 1,257 | Prestige Consumer Healthcare Inc | 4,442 | 223.1K $ | 0.01 % |
| 1,258 | Edgewise Therapeutics Inc | 5,796 | 222.7K $ | 0.01 % |
| 1,259 | Otter Tail Corp | 2,514 | 222.3K $ | 0.01 % |
| 1,260 | NeoGenomics Inc | 14,534 | 222.2K $ | 0.01 % |
| 1,261 | OneSpaWorld Holdings Ltd | 8,618 | 222K $ | 0.01 % |
| 1,262 | G-III Apparel Group Ltd | 6,064 | 220.8K $ | 0.01 % |
| 1,263 | Astrana Health Inc | 6,176 | 219.6K $ | 0.01 % |
| 1,264 | Merchants Bancorp/IN | 3,977 | 219.5K $ | 0.01 % |
| 1,265 | MarketAxess Holdings Inc | 1,345 | 218.3K $ | 0.01 % |
| 1,266 | QuantumScape Corp | 41,747 | 217.9K $ | 0.01 % |
| 1,267 | Agilysys Inc | 2,066 | 217.3K $ | 0.01 % |
| 1,268 | TriCo Bancshares | 3,769 | 216.9K $ | 0.01 % |
| 1,269 | Weis Markets Inc | 2,809 | 216.4K $ | 0.01 % |
| 1,270 | Alpha Metallurgical Resources Inc | 1,571 | 215.5K $ | 0.01 % |
| 1,271 | Levi Strauss & Co | 8,778 | 215.2K $ | 0.01 % |
| 1,272 | UFP Technologies Inc | 844 | 215K $ | 0.01 % |
| 1,273 | Innodata Inc | 3,421 | 214.9K $ | 0.01 % |
| 1,274 | Merit Medical Systems Inc | 2,524 | 214.6K $ | 0.01 % |
| 1,275 | CTS Corp | 3,325 | 213.2K $ | 0.01 % |
| 1,276 | Marzetti Company/The | 1,987 | 212.4K $ | 0.01 % |
| 1,277 | Enliven Therapeutics Inc | 3,866 | 211.9K $ | 0.01 % |
| 1,278 | Albany International Corp | 2,829 | 210.8K $ | 0.01 % |
| 1,279 | Calix Inc | 5,783 | 207.6K $ | 0.01 % |
| 1,280 | Hope Bancorp Inc | 14,708 | 206.1K $ | 0.01 % |
| 1,281 | Central Garden & Pet Co | 5,435 | 206K $ | 0.01 % |
| 1,282 | Exponent Inc | 3,062 | 204.7K $ | 0.01 % |
| 1,283 | Pediatrix Medical Group Inc | 7,702 | 204.2K $ | 0.01 % |
| 1,284 | Atlanta Braves Holdings Inc | 4,016 | 204.1K $ | 0.01 % |
| 1,285 | Digi International Inc | 2,927 | 204.1K $ | 0.01 % |
| 1,286 | DoubleVerify Holdings Inc | 18,129 | 204K $ | 0.01 % |
| 1,287 | Pool Corp | 1,097 | 203.7K $ | 0.01 % |
| 1,288 | National Vision Holdings Inc | 9,243 | 203.7K $ | 0.01 % |
| 1,289 | Hillman Solutions Corp | 25,836 | 203.3K $ | 0.01 % |
| 1,290 | Ziff Davis Inc | 3,827 | 203.1K $ | 0.01 % |
| 1,291 | OCULAR THERAPEUTIX INC | 24,851 | 203K $ | 0.01 % |
| 1,292 | Campbell's Company/The | 9,233 | 202.9K $ | 0.01 % |
| 1,293 | Cohu Inc | 4,225 | 202.8K $ | 0.01 % |
| 1,294 | American States Water Co | 2,358 | 201.9K $ | 0.01 % |
| 1,295 | Peloton Interactive Inc | 31,577 | 201.8K $ | 0.01 % |
| 1,296 | Avista Corp | 4,980 | 201.4K $ | 0.01 % |
| 1,297 | Centrus Energy Corp | 1,137 | 201.2K $ | 0.01 % |
| 1,298 | Intellia Therapeutics Inc | 18,798 | 200.8K $ | 0.01 % |
| 1,299 | Collegium Pharmaceutical Inc | 5,671 | 200.7K $ | 0.01 % |
| 1,300 | RH INC | 1,209 | 200.1K $ | 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