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 |
|---|---|---|---|---|
| 1,301 | WD-40 Co | 881 | 200.1K $ | 0.01 % |
| 1,302 | Horace Mann Educators Corp | 3,837 | 199.9K $ | 0.01 % |
| 1,303 | Fortrea Holdings Inc | 10,317 | 197.8K $ | 0.01 % |
| 1,304 | Madison Square Garden Entertainment Corp | 2,557 | 197.6K $ | 0.01 % |
| 1,305 | Live Oak Bancshares Inc | 4,610 | 197.3K $ | 0.01 % |
| 1,306 | City Holding Co | 1,359 | 197.2K $ | 0.01 % |
| 1,307 | Custom Truck One Source Inc | 19,171 | 194.6K $ | 0.01 % |
| 1,308 | Vir Biotechnology Inc | 22,418 | 194.1K $ | 0.01 % |
| 1,309 | Liberty Global Ltd. | 18,214 | 193.3K $ | 0.01 % |
| 1,310 | Leggett & Platt Inc | 19,719 | 193.2K $ | 0.01 % |
| 1,311 | First Advantage Corp | 9,727 | 193K $ | 0.01 % |
| 1,312 | Global Business Travel Group I | 20,381 | 192.4K $ | 0.01 % |
| 1,313 | Origin Bancorp Inc | 3,502 | 191.7K $ | 0.01 % |
| 1,314 | Nexa Resources SA | 14,908 | 191.6K $ | 0.01 % |
| 1,315 | Carter's Inc | 4,957 | 191.2K $ | 0.01 % |
| 1,316 | Universal Display Corp | 2,380 | 190.8K $ | 0.01 % |
| 1,317 | Calumet Inc | 4,311 | 190.5K $ | 0.01 % |
| 1,318 | Tennant Co | 2,266 | 190.4K $ | 0.01 % |
| 1,319 | ProPetro Holding Corp | 17,143 | 190.3K $ | 0.01 % |
| 1,320 | Figs Inc | 17,756 | 190K $ | 0.01 % |
| 1,321 | TripAdvisor Inc | 13,406 | 189.9K $ | 0.01 % |
| 1,322 | Boston Beer Co Inc/The | 1,036 | 189.8K $ | 0.01 % |
| 1,323 | Innoviva Inc | 8,987 | 188.5K $ | 0.01 % |
| 1,324 | QCR Holdings Inc | 1,826 | 188K $ | 0.01 % |
| 1,325 | Innovex International Inc | 6,692 | 187.9K $ | 0.01 % |
| 1,326 | Lakeland Financial Corp | 2,994 | 187.6K $ | 0.01 % |
| 1,327 | Globalstar Inc | 2,249 | 187.5K $ | 0.01 % |
| 1,328 | Hamilton Insurance Group Ltd | 5,214 | 187.5K $ | 0.01 % |
| 1,329 | ACADIAN ASSET MANAGEMENT INC | 2,163 | 187.1K $ | 0.01 % |
| 1,330 | Stewart Information Services Corp | 2,761 | 186.6K $ | 0.01 % |
| 1,331 | DXC Technology Co | 16,589 | 186.5K $ | 0.01 % |
| 1,332 | Helix Energy Solutions Group Inc | 19,593 | 186.3K $ | 0.01 % |
| 1,333 | Under Armour Inc | 28,015 | 186.3K $ | 0.01 % |
| 1,334 | Bank First Corp | 1,207 | 184.4K $ | 0.01 % |
| 1,335 | Sonic Automotive Inc | 2,012 | 184.3K $ | 0.01 % |
| 1,336 | Payoneer Global Inc | 25,673 | 184.1K $ | 0.01 % |
| 1,337 | Stagwell Inc | 21,747 | 183.8K $ | 0.01 % |
| 1,338 | Winmark Corp | 551 | 183.8K $ | 0.01 % |
| 1,339 | Greenbrier Cos Inc/The | 3,715 | 183K $ | 0.01 % |
| 1,340 | Enovis Corp | 6,276 | 182.9K $ | 0.01 % |
| 1,341 | Sally Beauty Holdings Inc | 12,210 | 182.8K $ | 0.01 % |
| 1,342 | Vericel Corp | 3,967 | 182.3K $ | 0.01 % |
| 1,343 | MGE Energy Inc | 2,291 | 182.2K $ | 0.01 % |
| 1,344 | Costamare Inc | 11,659 | 181.6K $ | 0.01 % |
| 1,345 | SFL Corp Ltd | 14,619 | 180.4K $ | 0.01 % |
| 1,346 | Nurix Therapeutics Inc | 7,762 | 180.2K $ | 0.01 % |
| 1,347 | CareDx Inc | 4,121 | 180.1K $ | 0.01 % |
| 1,348 | MILLERKNOLL INC | 7,961 | 179.3K $ | 0.01 % |
| 1,349 | Chesapeake Utilities Corp | 1,345 | 178.6K $ | 0.01 % |
| 1,350 | Byline Bancorp Inc | 4,513 | 177.2K $ | 0.01 % |
| 1,351 | Worthington Steel Inc | 4,916 | 177K $ | 0.01 % |
| 1,352 | Hut 8 Corp | 1,641 | 176.6K $ | 0.01 % |
| 1,353 | Avis Budget Group Inc | 1,283 | 176.3K $ | 0.01 % |
| 1,354 | A10 Networks Inc | 5,937 | 175.6K $ | 0.01 % |
| 1,355 | Karman Holdings Inc | 3,629 | 174.7K $ | 0.01 % |
| 1,356 | Proto Labs Inc | 2,315 | 173.7K $ | 0.01 % |
| 1,357 | Atlanticus Holdings Corp | 1,646 | 173.6K $ | 0.01 % |
| 1,358 | Liberty Latin America Ltd | 21,489 | 173.4K $ | 0.01 % |
| 1,359 | Sonos Inc | 11,829 | 173.4K $ | 0.01 % |
| 1,360 | Triumph Financial Inc | 2,278 | 173K $ | 0.01 % |
| 1,361 | Stride Inc | 2,154 | 172.9K $ | 0.01 % |
| 1,362 | Gorman-Rupp Co/The | 2,129 | 172.9K $ | 0.01 % |
| 1,363 | Myers Industries Inc | 5,048 | 172.4K $ | 0.01 % |
| 1,364 | Liberty Global Ltd | 16,554 | 171.5K $ | 0.01 % |
| 1,365 | Mobility Global Inc | 8,375 | 170.7K $ | 0.01 % |
| 1,366 | VERA THERAPEUTICS INC | 5,306 | 170.3K $ | 0.01 % |
| 1,367 | F&G Annuities & Life Inc | 5,955 | 170.1K $ | 0.01 % |
| 1,368 | Pacira BioSciences Inc | 6,433 | 169.9K $ | 0.01 % |
| 1,369 | USA TODAY Co Inc | 19,524 | 169.7K $ | 0.01 % |
| 1,370 | Innospec Inc | 1,971 | 169.5K $ | 0.01 % |
| 1,371 | FuelCell Energy Inc | 7,831 | 169.2K $ | 0.01 % |
| 1,372 | Dime Commercial Bancshares Inc | 4,142 | 168.8K $ | 0.01 % |
| 1,373 | Yelp Inc | 6,366 | 168.3K $ | 0.01 % |
| 1,374 | Safety Insurance Group Inc | 1,622 | 167.7K $ | 0.01 % |
| 1,375 | Smithfield Foods Inc | 6,427 | 167.4K $ | 0.01 % |
| 1,376 | Willis Lease Finance Corp | 2,346 | 167.3K $ | 0.01 % |
| 1,377 | Stepan Co | 2,602 | 166.9K $ | 0.01 % |
| 1,378 | Kosmos Energy Ltd | 61,934 | 166.6K $ | 0.01 % |
| 1,379 | Immunome Inc | 7,308 | 166.3K $ | 0.01 % |
| 1,380 | Liquidia Corp | 1,970 | 165.7K $ | 0.01 % |
| 1,381 | Boyd Gaming Corp | 1,947 | 165.6K $ | 0.01 % |
| 1,382 | EVERTEC Inc | 5,419 | 165K $ | 0.00 % |
| 1,383 | Compass Minerals International Inc | 5,556 | 163K $ | 0.00 % |
| 1,384 | Xencor Inc | 8,021 | 162.1K $ | 0.00 % |
| 1,385 | OceanFirst Financial Corp | 8,354 | 161.3K $ | 0.00 % |
| 1,386 | Q2 Holdings Inc | 2,644 | 160.9K $ | 0.00 % |
| 1,387 | Universal Corp/VA | 3,050 | 160.7K $ | 0.00 % |
| 1,388 | Sylvamo Corp | 4,293 | 160.6K $ | 0.00 % |
| 1,389 | Driven Brands Holdings Inc | 11,195 | 159.8K $ | 0.00 % |
| 1,390 | Lindblad Expeditions Holdings Inc | 5,396 | 159.6K $ | 0.00 % |
| 1,391 | IDT Corp | 2,421 | 159.4K $ | 0.00 % |
| 1,392 | Peoples Bancorp Inc/OH | 3,827 | 159.4K $ | 0.00 % |
| 1,393 | Masterbrand Inc | 19,215 | 158.5K $ | 0.00 % |
| 1,394 | Ardagh Metal Packaging SA | 33,336 | 157.7K $ | 0.00 % |
| 1,395 | Cimpress PLC | 1,583 | 156.2K $ | 0.00 % |
| 1,396 | Teladoc Health Inc | 23,195 | 155.6K $ | 0.00 % |
| 1,397 | Republic Bancorp Inc/KY | 1,562 | 155.5K $ | 0.00 % |
| 1,398 | Healthcare Services Group Inc | 6,672 | 155.5K $ | 0.00 % |
| 1,399 | ConnectOne Bancorp Inc | 4,696 | 154.7K $ | 0.00 % |
| 1,400 | ICF International Inc | 1,894 | 153.3K $ | 0.00 % |
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