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 |
|---|---|---|---|---|
| 1,201 | Lantheus Holdings Inc | 2,789 | 236K $ | 0.01 % |
| 1,202 | Stock Yards Bancorp Inc | 3,254 | 235.4K $ | 0.01 % |
| 1,203 | Penguin Solutions Inc | 7,715 | 234.6K $ | 0.01 % |
| 1,204 | Pool Corp | 1,097 | 234K $ | 0.01 % |
| 1,205 | Astronics Corp | 3,260 | 232.8K $ | 0.01 % |
| 1,206 | Green Brick Partners Inc | 3,420 | 230.6K $ | 0.01 % |
| 1,207 | Marzetti Company/The | 1,768 | 230.3K $ | 0.01 % |
| 1,208 | Palomar Holdings Inc | 1,910 | 229.9K $ | 0.01 % |
| 1,209 | La-Z-Boy Inc | 6,587 | 228.8K $ | 0.01 % |
| 1,210 | Schneider National Inc | 7,337 | 228.1K $ | 0.01 % |
| 1,211 | Avis Budget Group Inc | 1,259 | 227.5K $ | 0.01 % |
| 1,212 | Crinetics Pharmaceuticals Inc | 5,863 | 227.4K $ | 0.01 % |
| 1,213 | Ingevity Corp | 2,983 | 227.3K $ | 0.01 % |
| 1,214 | Choice Hotels International Inc | 2,292 | 227.1K $ | 0.01 % |
| 1,215 | Enterprise Financial Services Corp | 3,924 | 226.9K $ | 0.01 % |
| 1,216 | PJT Partners Inc | 1,485 | 226.8K $ | 0.01 % |
| 1,217 | PACS Group Inc | 6,756 | 226.7K $ | 0.01 % |
| 1,218 | Shoals Technologies Group Inc | 28,428 | 225.7K $ | 0.01 % |
| 1,219 | Flywire Corp | 16,635 | 224.7K $ | 0.01 % |
| 1,220 | Otter Tail Corp | 2,514 | 224.3K $ | 0.01 % |
| 1,221 | Federal Agricultural Mortgage Corp | 1,289 | 224K $ | 0.01 % |
| 1,222 | TransMedics Group Inc | 2,222 | 224K $ | 0.01 % |
| 1,223 | Harmony Biosciences Holdings Inc | 7,164 | 223.9K $ | 0.01 % |
| 1,224 | Rogers Corp | 1,648 | 223.7K $ | 0.01 % |
| 1,225 | Vir Biotechnology Inc | 21,831 | 223K $ | 0.01 % |
| 1,226 | Denali Therapeutics Inc | 11,898 | 222.7K $ | 0.01 % |
| 1,227 | First Commonwealth Financial Corp | 12,060 | 222K $ | 0.01 % |
| 1,228 | Northwest Bancshares Inc | 16,040 | 221.8K $ | 0.01 % |
| 1,229 | Badger Meter Inc | 1,833 | 221.6K $ | 0.01 % |
| 1,230 | TFS Financial Corp | 14,693 | 221K $ | 0.01 % |
| 1,231 | Skyward Specialty Insurance Group Inc | 4,856 | 220.7K $ | 0.01 % |
| 1,232 | Aurora Innovation Inc | 37,398 | 219.9K $ | 0.01 % |
| 1,233 | Appfolio Inc | 1,314 | 219.6K $ | 0.01 % |
| 1,234 | Semtech Corp | 2,083 | 218.8K $ | 0.01 % |
| 1,235 | Dorian LPG Ltd | 5,623 | 216.8K $ | 0.01 % |
| 1,236 | Versigent PLC | 6,190 | 216.5K $ | 0.01 % |
| 1,237 | IMAX Corp | 5,686 | 216.2K $ | 0.01 % |
| 1,238 | SM Energy Co | 6,958 | 215.9K $ | 0.01 % |
| 1,239 | CSG Systems International Inc | 2,683 | 215.7K $ | 0.01 % |
| 1,240 | Thermon Group Holdings Inc | 3,562 | 215.5K $ | 0.01 % |
| 1,241 | Minerals Technologies Inc | 2,977 | 214.2K $ | 0.01 % |
| 1,242 | Tronox Holdings PLC | 21,424 | 214K $ | 0.01 % |
| 1,243 | Penn Entertainment Inc | 12,214 | 213.3K $ | 0.01 % |
| 1,244 | Clearway Energy Inc | 5,240 | 211.5K $ | 0.01 % |
| 1,245 | Par Pacific Holdings Inc | 3,218 | 211.3K $ | 0.01 % |
| 1,246 | Hillman Solutions Corp | 25,836 | 210.8K $ | 0.01 % |
| 1,247 | Winmark Corp | 551 | 209.6K $ | 0.01 % |
| 1,248 | Universal Technical Institute Inc | 5,579 | 209.4K $ | 0.01 % |
| 1,249 | United States Lime & Minerals Inc | 1,944 | 209.3K $ | 0.01 % |
| 1,250 | Stride Inc | 2,154 | 209.3K $ | 0.01 % |
| 1,251 | 1st Source Corp | 2,842 | 209K $ | 0.01 % |
| 1,252 | Samsara Inc | 7,217 | 207.4K $ | 0.01 % |
| 1,253 | Universal Display Corp | 2,380 | 207.3K $ | 0.01 % |
| 1,254 | Array Digital Infrastructure Inc | 4,154 | 206.4K $ | 0.01 % |
| 1,255 | Avista Corp | 4,980 | 204.7K $ | 0.01 % |
| 1,256 | PC Connection Inc | 3,206 | 204.4K $ | 0.01 % |
| 1,257 | ANI Pharmaceuticals Inc | 2,571 | 204.3K $ | 0.01 % |
| 1,258 | Helix Energy Solutions Group Inc | 19,593 | 202.8K $ | 0.01 % |
| 1,259 | S&T Bancorp Inc | 4,589 | 202.5K $ | 0.01 % |
| 1,260 | Select Water Solutions Inc | 12,004 | 200.8K $ | 0.01 % |
| 1,261 | First Busey Corp | 7,551 | 197.8K $ | 0.01 % |
| 1,262 | Allegiant Travel Co | 2,610 | 197.4K $ | 0.01 % |
| 1,263 | Weis Markets Inc | 2,809 | 197.1K $ | 0.01 % |
| 1,264 | OneSpaWorld Holdings Ltd | 7,918 | 195.3K $ | 0.01 % |
| 1,265 | Interparfums Inc | 2,127 | 194K $ | 0.01 % |
| 1,266 | Costamare Inc | 11,659 | 193.8K $ | 0.01 % |
| 1,267 | Bank of NT Butterfield & Son Ltd/The | 3,492 | 193.6K $ | 0.01 % |
| 1,268 | LeMaitre Vascular Inc | 1,764 | 193.6K $ | 0.01 % |
| 1,269 | Edgewise Therapeutics Inc | 6,245 | 193.3K $ | 0.01 % |
| 1,270 | Stewart Information Services Corp | 2,761 | 193.2K $ | 0.01 % |
| 1,271 | California Water Service Group | 4,561 | 192.7K $ | 0.01 % |
| 1,272 | Enliven Therapeutics Inc | 4,666 | 192.4K $ | 0.01 % |
| 1,273 | DoubleVerify Holdings Inc | 17,445 | 192.2K $ | 0.01 % |
| 1,274 | Campbell's Company/The | 9,233 | 192K $ | 0.01 % |
| 1,275 | Collegium Pharmaceutical Inc | 5,671 | 191.3K $ | 0.01 % |
| 1,276 | Encore Capital Group Inc | 2,308 | 191K $ | 0.01 % |
| 1,277 | CTS Corp | 3,325 | 189.9K $ | 0.01 % |
| 1,278 | TriCo Bancshares | 3,769 | 189.5K $ | 0.01 % |
| 1,279 | Chart Industries Inc | 911 | 189.4K $ | 0.01 % |
| 1,280 | G-III Apparel Group Ltd | 6,064 | 189.1K $ | 0.01 % |
| 1,281 | Worthington Steel Inc | 4,916 | 188.9K $ | 0.01 % |
| 1,282 | Liberty Global Ltd. | 16,314 | 188.9K $ | 0.01 % |
| 1,283 | Columbia Sportswear Co | 3,100 | 188.9K $ | 0.01 % |
| 1,284 | Custom Truck One Source Inc | 19,171 | 188.8K $ | 0.01 % |
| 1,285 | Newell Brands Inc | 46,236 | 188.6K $ | 0.01 % |
| 1,286 | Dow Inc | 4,658 | 188.6K $ | 0.01 % |
| 1,287 | Innovex International Inc | 6,692 | 185.8K $ | 0.01 % |
| 1,288 | Globalstar Inc | 2,249 | 185.1K $ | 0.01 % |
| 1,289 | Merchants Bancorp/IN | 3,977 | 185.1K $ | 0.01 % |
| 1,290 | Progyny Inc | 9,941 | 184.7K $ | 0.01 % |
| 1,291 | Ducommun Inc | 1,299 | 184.4K $ | 0.01 % |
| 1,292 | Sylvamo Corp | 4,293 | 183.4K $ | 0.01 % |
| 1,293 | Hope Bancorp Inc | 14,708 | 183.1K $ | 0.01 % |
| 1,294 | WD-40 Co | 871 | 182.9K $ | 0.01 % |
| 1,295 | Central Garden & Pet Co | 5,435 | 182.4K $ | 0.01 % |
| 1,296 | Tennant Co | 2,194 | 182.2K $ | 0.01 % |
| 1,297 | Fresh Del Monte Produce Inc | 4,343 | 181.9K $ | 0.01 % |
| 1,298 | Papa John's International Inc | 5,011 | 181.3K $ | 0.01 % |
| 1,299 | Lakeland Financial Corp | 2,994 | 181.2K $ | 0.01 % |
| 1,300 | Leggett & Platt Inc | 16,584 | 180.3K $ | 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