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 |
|---|---|---|---|---|
| 1,501 | Liquidity Services Inc | 2,927 | 114.1K $ | 0.00 % |
| 1,502 | Savers Value Village Inc | 11,118 | 114.1K $ | 0.00 % |
| 1,503 | BKV Corp | 4,660 | 114K $ | 0.00 % |
| 1,504 | Liberty Media Corp-Liberty Formula One | 1,268 | 113.9K $ | 0.00 % |
| 1,505 | Arko Corp | 14,232 | 113.7K $ | 0.00 % |
| 1,506 | DOCUSIGN INC | 2,043 | 112K $ | 0.00 % |
| 1,507 | Northeast Bank | 898 | 111.5K $ | 0.00 % |
| 1,508 | Lindsay Corp | 1,003 | 111.2K $ | 0.00 % |
| 1,509 | NWPX Infrastructure Inc | 903 | 111.1K $ | 0.00 % |
| 1,510 | Metropolitan Bank Holding Corp | 1,196 | 110.6K $ | 0.00 % |
| 1,511 | BrightView Holdings Inc | 8,479 | 110.6K $ | 0.00 % |
| 1,512 | Edgewell Personal Care Co | 4,059 | 110.4K $ | 0.00 % |
| 1,513 | Astec Industries Inc | 2,178 | 110.3K $ | 0.00 % |
| 1,514 | TrustCo Bank Corp NY | 1,936 | 110.3K $ | 0.00 % |
| 1,515 | Gold.com Inc | 2,667 | 110.3K $ | 0.00 % |
| 1,516 | Capitol Federal Financial Inc | 12,477 | 110.3K $ | 0.00 % |
| 1,517 | ARCUS BIOSCIENCES INC | 3,906 | 110.1K $ | 0.00 % |
| 1,518 | Life360 Inc | 2,033 | 109.9K $ | 0.00 % |
| 1,519 | ORIC Pharmaceuticals Inc | 9,920 | 109.8K $ | 0.00 % |
| 1,520 | Napco Security Technologies Inc | 2,952 | 109.5K $ | 0.00 % |
| 1,521 | Heritage Financial Corp/WA | 3,656 | 108.7K $ | 0.00 % |
| 1,522 | Apogee Enterprises Inc | 2,728 | 108K $ | 0.00 % |
| 1,523 | Coursera Inc | 20,297 | 107.8K $ | 0.00 % |
| 1,524 | Tronox Holdings PLC | 18,374 | 107.3K $ | 0.00 % |
| 1,525 | Revolve Group Inc | 4,268 | 107.2K $ | 0.00 % |
| 1,526 | Alpha & Omega Semiconductor Ltd | 3,372 | 107K $ | 0.00 % |
| 1,527 | First Watch Restaurant Group Inc | 8,304 | 106.7K $ | 0.00 % |
| 1,528 | Galaxy Digital Inc | 5,077 | 106.7K $ | 0.00 % |
| 1,529 | SkyWater Technology Inc | 3,239 | 106.2K $ | 0.00 % |
| 1,530 | Harrow Inc | 2,739 | 106.2K $ | 0.00 % |
| 1,531 | WAVE LIFE SCIENCES LTD | 19,243 | 106K $ | 0.00 % |
| 1,532 | Perrigo Co PLC | 10,479 | 105.9K $ | 0.00 % |
| 1,533 | XPEL Inc | 2,385 | 105.8K $ | 0.00 % |
| 1,534 | ALIGNMENT HEALTHCARE INC | 7,096 | 105.4K $ | 0.00 % |
| 1,535 | Camden National Corp | 1,810 | 104.8K $ | 0.00 % |
| 1,536 | Phibro Animal Health Corp | 2,860 | 103.9K $ | 0.00 % |
| 1,537 | Cullinan Therapeutics Inc | 6,292 | 103.8K $ | 0.00 % |
| 1,538 | Mercantile Bank Corp | 1,718 | 103.2K $ | 0.00 % |
| 1,539 | Castle Biosciences Inc | 3,672 | 102.8K $ | 0.00 % |
| 1,540 | Lincoln Educational Services Corp | 2,451 | 102.5K $ | 0.00 % |
| 1,541 | Mission Produce Inc | 8,121 | 102.4K $ | 0.00 % |
| 1,542 | Bandwidth Inc | 2,608 | 102.1K $ | 0.00 % |
| 1,543 | Winnebago Industries Inc | 3,338 | 101.1K $ | 0.00 % |
| 1,544 | Entravision Communications Corp | 9,000 | 101K $ | 0.00 % |
| 1,545 | nLight Inc | 1,461 | 100.5K $ | 0.00 % |
| 1,546 | Metallus Inc | 4,987 | 100.3K $ | 0.00 % |
| 1,547 | Teekay Corp Ltd | 8,606 | 100.3K $ | 0.00 % |
| 1,548 | Clover Health Investments Corp | 23,911 | 99.7K $ | 0.00 % |
| 1,549 | CNB Financial Corp/PA | 2,839 | 99.6K $ | 0.00 % |
| 1,550 | Monte Rosa Therapeutics Inc | 6,014 | 99.4K $ | 0.00 % |
| 1,551 | Business First Bancshares Inc | 3,122 | 99.3K $ | 0.00 % |
| 1,552 | TETRA Technologies Inc | 12,898 | 99.3K $ | 0.00 % |
| 1,553 | Beazer Homes USA Inc | 3,076 | 98.7K $ | 0.00 % |
| 1,554 | Global Industrial Co | 2,749 | 98.2K $ | 0.00 % |
| 1,555 | Virtus Investment Partners Inc | 609 | 97K $ | 0.00 % |
| 1,556 | Zillow Group Inc | 2,794 | 96.9K $ | 0.00 % |
| 1,557 | Olema Pharmaceuticals Inc | 8,460 | 96.9K $ | 0.00 % |
| 1,558 | Hanmi Financial Corp | 3,037 | 96.8K $ | 0.00 % |
| 1,559 | Dauch Corp | 16,970 | 95.9K $ | 0.00 % |
| 1,560 | Metrocity Bankshares Inc | 2,709 | 95.8K $ | 0.00 % |
| 1,561 | Brown & Brown Inc | 1,361 | 95.8K $ | 0.00 % |
| 1,562 | World Acceptance Corp | 531 | 95.5K $ | 0.00 % |
| 1,563 | Oppenheimer Holdings Inc | 890 | 94.9K $ | 0.00 % |
| 1,564 | Southside Bancshares Inc | 2,897 | 94.2K $ | 0.00 % |
| 1,565 | Gibraltar Industries Inc | 2,222 | 93.9K $ | 0.00 % |
| 1,566 | Biglari Holdings Inc | 236 | 93.8K $ | 0.00 % |
| 1,567 | Amerant Bancorp Inc | 3,169 | 93.8K $ | 0.00 % |
| 1,568 | Capital City Bank Group Inc | 1,804 | 93.6K $ | 0.00 % |
| 1,569 | Willdan Group Inc | 1,365 | 93.5K $ | 0.00 % |
| 1,570 | Horizon Bancorp Inc/IN | 4,570 | 93.5K $ | 0.00 % |
| 1,571 | Southern Missouri Bancorp Inc | 1,203 | 93.1K $ | 0.00 % |
| 1,572 | NPK International Inc | 7,455 | 93.1K $ | 0.00 % |
| 1,573 | Heartland Express Inc | 7,569 | 92.6K $ | 0.00 % |
| 1,574 | Badger Meter Inc | 685 | 92K $ | 0.00 % |
| 1,575 | Amphastar Pharmaceuticals Inc | 4,611 | 91.9K $ | 0.00 % |
| 1,576 | Carter Bankshares Inc | 2,652 | 91.7K $ | 0.00 % |
| 1,577 | HBT Financial Inc | 2,558 | 91.7K $ | 0.00 % |
| 1,578 | AMYLYX PHARMACEUTICALS INC | 4,500 | 91.4K $ | 0.00 % |
| 1,579 | Central Pacific Financial Corp | 2,301 | 90.7K $ | 0.00 % |
| 1,580 | Oil-Dri Corp of America | 907 | 90K $ | 0.00 % |
| 1,581 | Theravance Biopharma Inc | 5,337 | 90K $ | 0.00 % |
| 1,582 | General Mills Inc | 2,511 | 89.8K $ | 0.00 % |
| 1,583 | Nutex Health Inc | 608 | 89.6K $ | 0.00 % |
| 1,584 | Equity Bancshares Inc | 1,766 | 89.5K $ | 0.00 % |
| 1,585 | ManpowerGroup Inc | 1,703 | 89.3K $ | 0.00 % |
| 1,586 | Esquire Financial Holdings Inc | 680 | 87.9K $ | 0.00 % |
| 1,587 | Mid Penn Bancorp Inc | 2,280 | 87.4K $ | 0.00 % |
| 1,588 | Cars.com Inc | 7,364 | 87.3K $ | 0.00 % |
| 1,589 | Kforce Inc | 1,536 | 87.2K $ | 0.00 % |
| 1,590 | Zymeworks Inc | 3,968 | 87.1K $ | 0.00 % |
| 1,591 | Shore Bancshares Inc | 3,526 | 86.4K $ | 0.00 % |
| 1,592 | Solid Biosciences Inc | 10,716 | 86.4K $ | 0.00 % |
| 1,593 | Seneca Foods Corp | 516 | 85.4K $ | 0.00 % |
| 1,594 | Orrstown Financial Services Inc | 1,994 | 85.2K $ | 0.00 % |
| 1,595 | Fluence Energy Inc | 6,105 | 85K $ | 0.00 % |
| 1,596 | Daktronics Inc | 4,293 | 84.9K $ | 0.00 % |
| 1,597 | SunCoke Energy Inc | 9,981 | 84.6K $ | 0.00 % |
| 1,598 | Digital Turbine Inc | 10,446 | 84.2K $ | 0.00 % |
| 1,599 | National Presto Industries Inc | 689 | 83.7K $ | 0.00 % |
| 1,600 | Matthews International Corp | 3,000 | 83.3K $ | 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