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 |
|---|---|---|---|---|
| 1,301 | Innoviva Inc | 7,840 | 180.2K $ | 0.01 % |
| 1,302 | ProPetro Holding Corp | 10,497 | 179.8K $ | 0.01 % |
| 1,303 | Carter's Inc | 4,957 | 179K $ | 0.01 % |
| 1,304 | Liberty Latin America Ltd | 21,489 | 178.6K $ | 0.01 % |
| 1,305 | Select Medical Holdings Corp | 10,816 | 177.5K $ | 0.01 % |
| 1,306 | OFG Bancorp | 3,845 | 176.7K $ | 0.01 % |
| 1,307 | Atlanta Braves Holdings Inc | 3,571 | 176.4K $ | 0.01 % |
| 1,308 | Under Armour Inc | 28,015 | 176.2K $ | 0.01 % |
| 1,309 | Yelp Inc | 6,366 | 175.7K $ | 0.01 % |
| 1,310 | Sezzle Inc | 2,206 | 175.6K $ | 0.01 % |
| 1,311 | Bank First Corp | 1,207 | 175.4K $ | 0.01 % |
| 1,312 | Ziff Davis Inc | 3,827 | 175.1K $ | 0.01 % |
| 1,313 | Horace Mann Educators Corp | 3,837 | 174.4K $ | 0.01 % |
| 1,314 | Astrana Health Inc | 5,090 | 173.8K $ | 0.01 % |
| 1,315 | Power Solutions International Inc | 2,366 | 173.4K $ | 0.01 % |
| 1,316 | Live Oak Bancshares Inc | 4,610 | 173.3K $ | 0.01 % |
| 1,317 | Conagra Brands Inc | 12,066 | 173.1K $ | 0.01 % |
| 1,318 | Cargurus Inc | 4,741 | 172.9K $ | 0.01 % |
| 1,319 | Pediatrix Medical Group Inc | 7,666 | 172.6K $ | 0.01 % |
| 1,320 | Greif Inc | 2,636 | 172K $ | 0.01 % |
| 1,321 | Northern Oil & Gas Inc | 6,327 | 171.8K $ | 0.01 % |
| 1,322 | Levi Strauss & Co | 7,712 | 171.8K $ | 0.01 % |
| 1,323 | McEwen Inc | 7,900 | 171.3K $ | 0.01 % |
| 1,324 | Hamilton Insurance Group Ltd | 5,214 | 170.9K $ | 0.01 % |
| 1,325 | Deluxe Corp | 5,485 | 170.9K $ | 0.01 % |
| 1,326 | RPC Inc | 21,660 | 170.7K $ | 0.01 % |
| 1,327 | Nutanix Inc | 4,171 | 170.6K $ | 0.01 % |
| 1,328 | Chesapeake Utilities Corp | 1,345 | 169.6K $ | 0.01 % |
| 1,329 | Boyd Gaming Corp | 1,947 | 169.3K $ | 0.01 % |
| 1,330 | Sally Beauty Holdings Inc | 11,932 | 169.2K $ | 0.01 % |
| 1,331 | Madison Square Garden Entertainment Corp | 2,523 | 168.8K $ | 0.01 % |
| 1,332 | Hamilton Lane Inc | 1,834 | 168.7K $ | 0.01 % |
| 1,333 | Exponent Inc | 2,520 | 168.6K $ | 0.01 % |
| 1,334 | Sonos Inc | 11,295 | 167.5K $ | 0.01 % |
| 1,335 | City Holding Co | 1,359 | 167.1K $ | 0.01 % |
| 1,336 | QCR Holdings Inc | 1,826 | 165.1K $ | 0.01 % |
| 1,337 | Liberty Global Ltd | 14,554 | 165K $ | 0.01 % |
| 1,338 | Pacira BioSciences Inc | 6,433 | 164K $ | 0.01 % |
| 1,339 | Origin Bancorp Inc | 3,502 | 164K $ | 0.01 % |
| 1,340 | American States Water Co | 2,176 | 163.8K $ | 0.01 % |
| 1,341 | Universal Corp/VA | 3,050 | 163.4K $ | 0.01 % |
| 1,342 | Remitly Global Inc | 7,458 | 163.3K $ | 0.01 % |
| 1,343 | MGE Energy Inc | 2,023 | 162.3K $ | 0.01 % |
| 1,344 | UFP Technologies Inc | 844 | 161.7K $ | 0.01 % |
| 1,345 | Gorman-Rupp Co/The | 2,129 | 161.3K $ | 0.01 % |
| 1,346 | Ocular Therapeutix Inc | 17,163 | 160.8K $ | 0.01 % |
| 1,347 | Ecovyst Inc | 11,333 | 160.7K $ | 0.01 % |
| 1,348 | EVERTEC Inc | 5,419 | 160K $ | 0.01 % |
| 1,349 | RH INC | 1,209 | 159.5K $ | 0.01 % |
| 1,350 | Dyne Therapeutics Inc | 9,076 | 159.3K $ | 0.01 % |
| 1,351 | Sonic Automotive Inc | 2,012 | 158.4K $ | 0.01 % |
| 1,352 | Digi International Inc | 2,822 | 158.1K $ | 0.01 % |
| 1,353 | Century Communities Inc | 2,806 | 157.2K $ | 0.01 % |
| 1,354 | Greenbrier Cos Inc/The | 3,198 | 157.1K $ | 0.01 % |
| 1,355 | Perella Weinberg Partners | 6,900 | 156.9K $ | 0.01 % |
| 1,356 | Mister Car Wash Inc | 22,002 | 155.8K $ | 0.01 % |
| 1,357 | Upwork Inc | 15,045 | 155.7K $ | 0.01 % |
| 1,358 | AdaptHealth Corp | 11,863 | 155.5K $ | 0.01 % |
| 1,359 | Stoke Therapeutics Inc | 4,751 | 155.5K $ | 0.01 % |
| 1,360 | Twist Bioscience Corp | 2,656 | 155.2K $ | 0.01 % |
| 1,361 | Enviri Corp | 7,869 | 154.9K $ | 0.01 % |
| 1,362 | Oklo Inc | 2,137 | 154.9K $ | 0.01 % |
| 1,363 | RXO Inc | 7,700 | 153.8K $ | 0.01 % |
| 1,364 | Alignment Healthcare Inc | 6,767 | 152.5K $ | 0.01 % |
| 1,365 | Driven Brands Holdings Inc | 11,195 | 151.9K $ | 0.01 % |
| 1,366 | Willis Lease Finance Corp | 782 | 151.8K $ | 0.01 % |
| 1,367 | Triumph Financial Inc | 2,238 | 151.5K $ | 0.01 % |
| 1,368 | REX American Resources Corp | 3,104 | 150.5K $ | 0.01 % |
| 1,369 | Innospec Inc | 1,971 | 150.3K $ | 0.01 % |
| 1,370 | Proto Labs Inc | 2,315 | 150K $ | 0.01 % |
| 1,371 | Zillow Group Inc | 3,373 | 149.8K $ | 0.01 % |
| 1,372 | Core Natural Resources Inc | 1,668 | 149.7K $ | 0.01 % |
| 1,373 | Certara Inc | 24,361 | 149.3K $ | 0.01 % |
| 1,374 | Phibro Animal Health Corp | 2,808 | 149.3K $ | 0.01 % |
| 1,375 | SFL Corp Ltd | 12,935 | 149.1K $ | 0.01 % |
| 1,376 | Acadian Asset Management Inc | 2,212 | 149K $ | 0.01 % |
| 1,377 | Enerpac Tool Group Corp | 4,238 | 148.8K $ | 0.01 % |
| 1,378 | Dime Community Bancshares Inc | 4,142 | 148.7K $ | 0.01 % |
| 1,379 | Iovance Biotherapeutics Inc | 44,207 | 148.5K $ | 0.01 % |
| 1,380 | Green Plains Inc | 8,431 | 146.5K $ | 0.01 % |
| 1,381 | Solventum Corp | 2,166 | 145.9K $ | 0.00 % |
| 1,382 | Byline Bancorp Inc | 4,513 | 145.1K $ | 0.00 % |
| 1,383 | Northwest Natural Holding Co | 2,727 | 144.5K $ | 0.00 % |
| 1,384 | Ryerson Holding Corp | 5,209 | 144.3K $ | 0.00 % |
| 1,385 | A10 Networks Inc | 5,394 | 143.9K $ | 0.00 % |
| 1,386 | Zymeworks Inc | 5,213 | 143.6K $ | 0.00 % |
| 1,387 | US Physical Therapy Inc | 2,014 | 143.4K $ | 0.00 % |
| 1,388 | Turning Point Brands Inc | 1,777 | 143.4K $ | 0.00 % |
| 1,389 | Healthcare Services Group Inc | 6,672 | 142.8K $ | 0.00 % |
| 1,390 | Dole PLC | 9,405 | 142.8K $ | 0.00 % |
| 1,391 | Columbia Financial Inc | 7,424 | 142.8K $ | 0.00 % |
| 1,392 | Gibraltar Industries Inc | 3,652 | 142.5K $ | 0.00 % |
| 1,393 | Astec Industries Inc | 2,178 | 141.6K $ | 0.00 % |
| 1,394 | Ingles Markets Inc | 1,544 | 141.2K $ | 0.00 % |
| 1,395 | Cimpress PLC | 1,583 | 140K $ | 0.00 % |
| 1,396 | TETRA Technologies Inc | 14,608 | 139.1K $ | 0.00 % |
| 1,397 | Teladoc Health Inc | 22,871 | 138.6K $ | 0.00 % |
| 1,398 | Artivion Inc | 3,861 | 138.3K $ | 0.00 % |
| 1,399 | Kiniksa Pharmaceuticals International Plc | 2,562 | 137.8K $ | 0.00 % |
| 1,400 | Donnelley Financial Solutions Inc | 2,737 | 137.7K $ | 0.00 % |
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