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 |
|---|---|---|---|---|
| 1,401 | Papa John's International Inc | 5,122 | 153.1K $ | 0.00 % |
| 1,402 | O-I Glass Inc | 21,346 | 152.6K $ | 0.00 % |
| 1,403 | Warby Parker Inc | 5,694 | 152K $ | 0.00 % |
| 1,404 | PROG Holdings Inc | 3,448 | 151.8K $ | 0.00 % |
| 1,405 | ENERPAC TOOL GROUP CORP | 4,238 | 151.5K $ | 0.00 % |
| 1,406 | Azenta Inc | 5,381 | 151.4K $ | 0.00 % |
| 1,407 | Pursuit Attractions and Hospitality Inc | 2,992 | 151.2K $ | 0.00 % |
| 1,408 | Westamerica BanCorp | 2,504 | 150.6K $ | 0.00 % |
| 1,409 | Community Trust Bancorp Inc | 1,917 | 150.4K $ | 0.00 % |
| 1,410 | AMN Healthcare Services Inc | 4,460 | 150K $ | 0.00 % |
| 1,411 | German American Bancorp Inc | 2,939 | 149.5K $ | 0.00 % |
| 1,412 | Walker & Dunlop Inc | 3,003 | 149.2K $ | 0.00 % |
| 1,413 | Aveanna Healthcare Holdings Inc | 15,828 | 148.6K $ | 0.00 % |
| 1,414 | H2O America | 2,406 | 147.6K $ | 0.00 % |
| 1,415 | Under Armour Inc | 22,497 | 146K $ | 0.00 % |
| 1,416 | Anterix Inc | 1,564 | 145.5K $ | 0.00 % |
| 1,417 | Stoke Therapeutics Inc | 5,032 | 145.2K $ | 0.00 % |
| 1,418 | Green Plains Inc | 8,617 | 145.2K $ | 0.00 % |
| 1,419 | Herbalife Ltd | 11,675 | 145K $ | 0.00 % |
| 1,420 | TURNING POINT BRANDS INC | 1,943 | 145K $ | 0.00 % |
| 1,421 | Ryerson Holding Corp | 5,209 | 144.8K $ | 0.00 % |
| 1,422 | Array Digital Infrastructure Inc | 4,154 | 144.7K $ | 0.00 % |
| 1,423 | REX American Resources Corp | 3,356 | 144.4K $ | 0.00 % |
| 1,424 | Certara Inc | 17,822 | 144.4K $ | 0.00 % |
| 1,425 | Deluxe Corp | 5,549 | 143.6K $ | 0.00 % |
| 1,426 | Energizer Holdings Inc | 6,844 | 143.5K $ | 0.00 % |
| 1,427 | US Physical Therapy Inc | 1,814 | 143.4K $ | 0.00 % |
| 1,428 | Nordic American Tankers Ltd | 21,733 | 141.9K $ | 0.00 % |
| 1,429 | Upbound Group Inc | 7,307 | 141.7K $ | 0.00 % |
| 1,430 | IONIS PHARMACEUTICALS INC | 2,712 | 140.4K $ | 0.00 % |
| 1,431 | Universal Insurance Holdings Inc | 3,209 | 140.3K $ | 0.00 % |
| 1,432 | Bristow Group Inc | 3,090 | 140K $ | 0.00 % |
| 1,433 | Ingles Markets Inc | 1,544 | 139K $ | 0.00 % |
| 1,434 | RPC Inc | 24,764 | 138.9K $ | 0.00 % |
| 1,435 | BJ's Restaurants Inc | 2,054 | 138.9K $ | 0.00 % |
| 1,436 | Vestis Corp | 9,590 | 138.7K $ | 0.00 % |
| 1,437 | Bicara Therapeutics Inc | 5,117 | 138.7K $ | 0.00 % |
| 1,438 | BioLife Solutions Inc | 4,430 | 138.6K $ | 0.00 % |
| 1,439 | Employers Holdings Inc | 2,739 | 138.5K $ | 0.00 % |
| 1,440 | AdaptHealth Corp | 12,717 | 137.3K $ | 0.00 % |
| 1,441 | Ecovyst Inc | 11,333 | 136.7K $ | 0.00 % |
| 1,442 | McEwen Inc | 7,900 | 136.6K $ | 0.00 % |
| 1,443 | Guardian Pharmacy Services Inc | 3,451 | 136.4K $ | 0.00 % |
| 1,444 | Daily Journal Corp | 231 | 135.6K $ | 0.00 % |
| 1,445 | Marcus & Millichap Inc | 4,387 | 134.9K $ | 0.00 % |
| 1,446 | Kinetik Holdings Inc | 2,655 | 134.3K $ | 0.00 % |
| 1,447 | United Fire Group Inc | 2,611 | 134.1K $ | 0.00 % |
| 1,448 | Burke & Herbert Financial Services Corp | 1,823 | 133.5K $ | 0.00 % |
| 1,449 | Northwest Natural Holding Co | 2,727 | 133.4K $ | 0.00 % |
| 1,450 | Mineralys Therapeutics Inc | 5,224 | 133.3K $ | 0.00 % |
| 1,451 | PDF Solutions Inc | 2,888 | 133.1K $ | 0.00 % |
| 1,452 | Dole PLC | 9,405 | 133K $ | 0.00 % |
| 1,453 | Brightstar Lottery PLC | 13,244 | 133K $ | 0.00 % |
| 1,454 | Donnelley Financial Solutions Inc | 2,800 | 132.4K $ | 0.00 % |
| 1,455 | Gentherm Inc | 3,253 | 132K $ | 0.00 % |
| 1,456 | Ouster Inc | 3,382 | 131.9K $ | 0.00 % |
| 1,457 | LGI Homes Inc | 2,416 | 131.8K $ | 0.00 % |
| 1,458 | Forestar Group Inc | 4,678 | 131.7K $ | 0.00 % |
| 1,459 | Amalgamated Financial Corp | 2,664 | 131.5K $ | 0.00 % |
| 1,460 | Personalis Inc | 10,387 | 131.5K $ | 0.00 % |
| 1,461 | ScanSource Inc | 2,322 | 131.5K $ | 0.00 % |
| 1,462 | GIGACLOUD TECHNOLOGY INC | 2,972 | 130K $ | 0.00 % |
| 1,463 | SAREPTA THERAPEUTICS INC | 8,729 | 129.7K $ | 0.00 % |
| 1,464 | Tompkins Financial Corp | 1,293 | 129.1K $ | 0.00 % |
| 1,465 | Del Monte Corp | 4,343 | 129K $ | 0.00 % |
| 1,466 | U-Haul Holding Co | 1,818 | 128.9K $ | 0.00 % |
| 1,467 | Kodiak Sciences Inc | 3,093 | 128.6K $ | 0.00 % |
| 1,468 | Vishay Precision Group Inc | 1,395 | 128.4K $ | 0.00 % |
| 1,469 | Perella Weinberg Partners | 7,238 | 127.8K $ | 0.00 % |
| 1,470 | Artivion Inc | 4,761 | 127.7K $ | 0.00 % |
| 1,471 | Genco Shipping & Trading Ltd | 4,993 | 127.5K $ | 0.00 % |
| 1,472 | Allient Inc | 1,446 | 126.5K $ | 0.00 % |
| 1,473 | Marten Transport Ltd | 8,518 | 126K $ | 0.00 % |
| 1,474 | Pennant Group Inc/The | 3,116 | 125.6K $ | 0.00 % |
| 1,475 | Heritage Insurance Holdings Inc | 4,256 | 125K $ | 0.00 % |
| 1,476 | Cadre Holdings Inc | 4,020 | 123.9K $ | 0.00 % |
| 1,477 | Rush Enterprises Inc | 1,593 | 123.8K $ | 0.00 % |
| 1,478 | Symbotic Inc | 2,876 | 123.8K $ | 0.00 % |
| 1,479 | Old Second Bancorp Inc | 4,883 | 123.5K $ | 0.00 % |
| 1,480 | Firstsun Capital Bancorp | 3,189 | 123.4K $ | 0.00 % |
| 1,481 | SolarEdge Technologies Inc | 2,984 | 122.9K $ | 0.00 % |
| 1,482 | SAILPOINT INC | 7,324 | 122.8K $ | 0.00 % |
| 1,483 | STAAR Surgical Co | 4,995 | 121.7K $ | 0.00 % |
| 1,484 | Greif Inc | 1,120 | 121.5K $ | 0.00 % |
| 1,485 | Distribution Solutions Group Inc | 3,504 | 121.1K $ | 0.00 % |
| 1,486 | Harmonic Inc | 10,450 | 120.7K $ | 0.00 % |
| 1,487 | Preferred Bank/Los Angeles CA | 1,146 | 119.7K $ | 0.00 % |
| 1,488 | TRANSMEDICS GROUP INC | 1,555 | 119K $ | 0.00 % |
| 1,489 | Rapport Therapeutics Inc | 2,900 | 118.8K $ | 0.00 % |
| 1,490 | Bath & Body Works Inc | 5,858 | 117.9K $ | 0.00 % |
| 1,491 | MBX BIOSCIENCES INC | 1,774 | 117K $ | 0.00 % |
| 1,492 | First Mid Bancshares Inc | 2,243 | 116.8K $ | 0.00 % |
| 1,493 | Koppers Holdings Inc | 2,373 | 116.3K $ | 0.00 % |
| 1,494 | Univest Financial Corp | 2,614 | 115.6K $ | 0.00 % |
| 1,495 | American Superconductor Corp | 3,933 | 115.5K $ | 0.00 % |
| 1,496 | Atlas Energy Solutions Inc | 10,688 | 115.3K $ | 0.00 % |
| 1,497 | Zillow Group Inc | 3,373 | 114.9K $ | 0.00 % |
| 1,498 | United Parks & Resorts Inc | 2,570 | 114.7K $ | 0.00 % |
| 1,499 | Tootsie Roll Industries Inc | 2,938 | 114.6K $ | 0.00 % |
| 1,500 | Target Hospitality Corp | 7,514 | 114.2K $ | 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