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 |
|---|---|---|---|---|
| 1,401 | Westamerica BanCorp | 2,504 | 137.3K $ | 0.00 % |
| 1,402 | ConnectOne Bancorp Inc | 4,696 | 137.2K $ | 0.00 % |
| 1,403 | Under Armour Inc | 22,497 | 136.6K $ | 0.00 % |
| 1,404 | Bristow Group Inc | 2,776 | 136.4K $ | 0.00 % |
| 1,405 | H2O America | 2,406 | 135.2K $ | 0.00 % |
| 1,406 | Kodiak Sciences Inc | 3,093 | 134.5K $ | 0.00 % |
| 1,407 | Compass Minerals International Inc | 5,032 | 134.4K $ | 0.00 % |
| 1,408 | Q2 Holdings Inc | 2,644 | 134.2K $ | 0.00 % |
| 1,409 | Commvault Systems Inc | 1,355 | 134K $ | 0.00 % |
| 1,410 | TripAdvisor Inc | 11,990 | 133.4K $ | 0.00 % |
| 1,411 | Agilysys Inc | 2,066 | 132.3K $ | 0.00 % |
| 1,412 | GigaCloud Technology Inc | 2,972 | 132.2K $ | 0.00 % |
| 1,413 | STAAR Surgical Co | 4,995 | 131.7K $ | 0.00 % |
| 1,414 | Peoples Bancorp Inc/OH | 3,827 | 131.6K $ | 0.00 % |
| 1,415 | Five9 Inc | 7,624 | 131.1K $ | 0.00 % |
| 1,416 | Atlanticus Holdings Corp | 1,646 | 130.7K $ | 0.00 % |
| 1,417 | Marten Transport Ltd | 8,518 | 128.5K $ | 0.00 % |
| 1,418 | Ardagh Metal Packaging SA | 33,336 | 128.3K $ | 0.00 % |
| 1,419 | Kinetik Holdings Inc | 2,537 | 128.2K $ | 0.00 % |
| 1,420 | MillerKnoll Inc | 7,961 | 128K $ | 0.00 % |
| 1,421 | SolarEdge Technologies Inc | 2,984 | 127.9K $ | 0.00 % |
| 1,422 | Payoneer Global Inc | 25,673 | 127.9K $ | 0.00 % |
| 1,423 | German American Bancorp Inc | 2,939 | 126.6K $ | 0.00 % |
| 1,424 | Kosmos Energy Ltd | 41,037 | 126.4K $ | 0.00 % |
| 1,425 | Innodata Inc | 2,979 | 125.8K $ | 0.00 % |
| 1,426 | Teleflex Inc | 1,006 | 124.7K $ | 0.00 % |
| 1,427 | Zillow Group Inc | 2,794 | 124.6K $ | 0.00 % |
| 1,428 | AtriCure Inc | 4,427 | 124.4K $ | 0.00 % |
| 1,429 | Perrigo Co PLC | 10,479 | 124.1K $ | 0.00 % |
| 1,430 | Tootsie Roll Industries Inc | 2,938 | 124K $ | 0.00 % |
| 1,431 | PROG Holdings Inc | 3,448 | 123.5K $ | 0.00 % |
| 1,432 | ICF International Inc | 1,717 | 123K $ | 0.00 % |
| 1,433 | Heritage Insurance Holdings Inc | 4,190 | 122.9K $ | 0.00 % |
| 1,434 | OceanFirst Financial Corp | 6,419 | 122.4K $ | 0.00 % |
| 1,435 | Daily Journal Corp | 231 | 122.1K $ | 0.00 % |
| 1,436 | Marcus & Millichap Inc | 4,387 | 121.9K $ | 0.00 % |
| 1,437 | Safety Insurance Group Inc | 1,622 | 121.9K $ | 0.00 % |
| 1,438 | Nordic American Tankers Ltd | 21,733 | 121.3K $ | 0.00 % |
| 1,439 | Genco Shipping & Trading Ltd | 4,993 | 121K $ | 0.00 % |
| 1,440 | Coursera Inc | 20,297 | 120.8K $ | 0.00 % |
| 1,441 | Warby Parker Inc | 5,458 | 120.7K $ | 0.00 % |
| 1,442 | USA TODAY Co Inc | 16,666 | 120.5K $ | 0.00 % |
| 1,443 | Upbound Group Inc | 6,091 | 120.4K $ | 0.00 % |
| 1,444 | Forestar Group Inc | 4,233 | 119.6K $ | 0.00 % |
| 1,445 | Harmonic Inc | 10,450 | 119.4K $ | 0.00 % |
| 1,446 | Global Business Travel Group I | 20,381 | 119.4K $ | 0.00 % |
| 1,447 | Republic Bancorp Inc/KY | 1,562 | 118.3K $ | 0.00 % |
| 1,448 | Lincoln Educational Services Corp | 2,870 | 118.1K $ | 0.00 % |
| 1,449 | Ramaco Resources Inc | 7,903 | 117.4K $ | 0.00 % |
| 1,450 | Viridian Therapeutics Inc | 8,630 | 116.3K $ | 0.00 % |
| 1,451 | Rush Enterprises Inc | 1,593 | 116.1K $ | 0.00 % |
| 1,452 | PDF Solutions Inc | 2,696 | 115.5K $ | 0.00 % |
| 1,453 | GCI Liberty Inc | 3,372 | 115.5K $ | 0.00 % |
| 1,454 | Employers Holdings Inc | 2,739 | 115.4K $ | 0.00 % |
| 1,455 | Teekay Corp Ltd | 8,606 | 115K $ | 0.00 % |
| 1,456 | Stagwell Inc | 18,264 | 114.5K $ | 0.00 % |
| 1,457 | XPEL Inc | 2,385 | 113.6K $ | 0.00 % |
| 1,458 | Firstsun Capital Bancorp | 3,189 | 112.8K $ | 0.00 % |
| 1,459 | Albany International Corp | 1,929 | 112K $ | 0.00 % |
| 1,460 | NeoGenomics Inc | 12,089 | 111.9K $ | 0.00 % |
| 1,461 | BlackLine Inc | 3,576 | 111.8K $ | 0.00 % |
| 1,462 | Northeast Bank | 898 | 111.7K $ | 0.00 % |
| 1,463 | Lindsay Corp | 990 | 110.9K $ | 0.00 % |
| 1,464 | Allient Inc | 1,446 | 110.2K $ | 0.00 % |
| 1,465 | Napco Security Technologies Inc | 2,340 | 109.4K $ | 0.00 % |
| 1,466 | Alpha & Omega Semiconductor Ltd | 2,516 | 109.3K $ | 0.00 % |
| 1,467 | NPK International Inc | 6,669 | 109K $ | 0.00 % |
| 1,468 | First Watch Restaurant Group Inc | 8,304 | 108.9K $ | 0.00 % |
| 1,469 | Amalgamated Financial Corp | 2,664 | 108.9K $ | 0.00 % |
| 1,470 | Winnebago Industries Inc | 3,338 | 108.9K $ | 0.00 % |
| 1,471 | Revolve Group Inc | 4,268 | 108.6K $ | 0.00 % |
| 1,472 | Preferred Bank/Los Angeles CA | 1,146 | 108.6K $ | 0.00 % |
| 1,473 | Nurix Therapeutics Inc | 6,441 | 107.6K $ | 0.00 % |
| 1,474 | Gold.com Inc | 2,375 | 107.3K $ | 0.00 % |
| 1,475 | Enovis Corp | 4,572 | 107.2K $ | 0.00 % |
| 1,476 | Cava Group Inc | 1,147 | 107.1K $ | 0.00 % |
| 1,477 | Hallador Energy Co | 6,849 | 106.4K $ | 0.00 % |
| 1,478 | Metropolitan Bank Holding Corp | 1,196 | 105.7K $ | 0.00 % |
| 1,479 | Universal Insurance Holdings Inc | 2,665 | 105.6K $ | 0.00 % |
| 1,480 | Corcept Therapeutics Inc | 2,264 | 105.3K $ | 0.00 % |
| 1,481 | United Fire Group Inc | 2,611 | 105.3K $ | 0.00 % |
| 1,482 | Willdan Group Inc | 1,365 | 103.7K $ | 0.00 % |
| 1,483 | Liberty Broadband Corp | 2,692 | 103.6K $ | 0.00 % |
| 1,484 | SkyWater Technology Inc | 3,239 | 103.3K $ | 0.00 % |
| 1,485 | CoStar Group Inc | 2,945 | 101.9K $ | 0.00 % |
| 1,486 | Oppenheimer Holdings Inc | 890 | 101.9K $ | 0.00 % |
| 1,487 | Heartland Express Inc | 7,569 | 101.3K $ | 0.00 % |
| 1,488 | BrightView Holdings Inc | 8,479 | 100.9K $ | 0.00 % |
| 1,489 | Verra Mobility Corp | 6,798 | 100.8K $ | 0.00 % |
| 1,490 | Shenandoah Telecommunications Co | 6,409 | 100.8K $ | 0.00 % |
| 1,491 | Old Second Bancorp Inc | 4,883 | 100.6K $ | 0.00 % |
| 1,492 | Heritage Financial Corp/WA | 3,656 | 100.6K $ | 0.00 % |
| 1,493 | Olema Pharmaceuticals Inc | 6,974 | 100.5K $ | 0.00 % |
| 1,494 | Liberty Media Corp-Liberty Formula One | 1,268 | 100.4K $ | 0.00 % |
| 1,495 | Lindblad Expeditions Holdings Inc | 5,396 | 100K $ | 0.00 % |
| 1,496 | VAALCO Energy Inc | 15,191 | 99.8K $ | 0.00 % |
| 1,497 | Azenta Inc | 4,059 | 99.7K $ | 0.00 % |
| 1,498 | Arcus Biosciences Inc | 3,906 | 99.6K $ | 0.00 % |
| 1,499 | Univest Financial Corp | 2,614 | 99.3K $ | 0.00 % |
| 1,500 | Apogee Enterprises Inc | 2,728 | 99.3K $ | 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