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 |
|---|---|---|---|---|
| 1,501 | Nexa Resources SA | 6,564 | 99.2K $ | 0.00 % |
| 1,502 | Stepan Co | 1,980 | 99.1K $ | 0.00 % |
| 1,503 | Solid Power Inc | 28,677 | 98.9K $ | 0.00 % |
| 1,504 | ORIC Pharmaceuticals Inc | 9,920 | 98K $ | 0.00 % |
| 1,505 | Gentherm Inc | 3,253 | 97.9K $ | 0.00 % |
| 1,506 | Sun Country Airlines Holdings Inc | 6,193 | 97.8K $ | 0.00 % |
| 1,507 | Calumet Inc | 2,967 | 97.1K $ | 0.00 % |
| 1,508 | Frontier Group Holdings Inc | 26,705 | 96.9K $ | 0.00 % |
| 1,509 | Cadre Holdings Inc | 3,269 | 96.9K $ | 0.00 % |
| 1,510 | Dauch Corporation | 16,970 | 96.9K $ | 0.00 % |
| 1,511 | Koppers Holdings Inc | 2,373 | 96.9K $ | 0.00 % |
| 1,512 | Limbach Holdings Inc | 971 | 96.9K $ | 0.00 % |
| 1,513 | ADTRAN Holdings Inc | 5,451 | 96.4K $ | 0.00 % |
| 1,514 | Metallus Inc | 4,987 | 95.9K $ | 0.00 % |
| 1,515 | Capitol Federal Financial Inc | 12,477 | 95.8K $ | 0.00 % |
| 1,516 | Xencor Inc | 8,021 | 95.7K $ | 0.00 % |
| 1,517 | Southside Bancshares Inc | 2,897 | 95.7K $ | 0.00 % |
| 1,518 | IDT Corp | 1,905 | 95.5K $ | 0.00 % |
| 1,519 | ScanSource Inc | 2,322 | 95.5K $ | 0.00 % |
| 1,520 | Distribution Solutions Group Inc | 3,504 | 94.8K $ | 0.00 % |
| 1,521 | Avanos Medical Inc | 3,840 | 94.5K $ | 0.00 % |
| 1,522 | First Advantage Corp | 7,401 | 94.4K $ | 0.00 % |
| 1,523 | CarMax Inc | 2,398 | 94.3K $ | 0.00 % |
| 1,524 | Savers Value Village Inc | 11,118 | 93.9K $ | 0.00 % |
| 1,525 | BKV Corp | 2,976 | 93.8K $ | 0.00 % |
| 1,526 | DXC Technology Co | 8,289 | 93.8K $ | 0.00 % |
| 1,527 | Carriage Services Inc | 1,904 | 93.5K $ | 0.00 % |
| 1,528 | Coastal Financial Corp/WA | 1,233 | 93.2K $ | 0.00 % |
| 1,529 | Granite Ridge Resources Inc | 15,418 | 93K $ | 0.00 % |
| 1,530 | Bath & Body Works Inc | 4,767 | 92.7K $ | 0.00 % |
| 1,531 | Sinclair Inc | 5,940 | 92.4K $ | 0.00 % |
| 1,532 | Westlake Corp | 801 | 92.3K $ | 0.00 % |
| 1,533 | Tompkins Financial Corp | 1,093 | 92.1K $ | 0.00 % |
| 1,534 | Symbotic Inc | 1,555 | 91.9K $ | 0.00 % |
| 1,535 | Eastman Kodak Co | 6,882 | 91.7K $ | 0.00 % |
| 1,536 | Ouster Inc | 3,382 | 91.2K $ | 0.00 % |
| 1,537 | Hanmi Financial Corp | 3,037 | 90.8K $ | 0.00 % |
| 1,538 | Acadia Healthcare Co Inc | 3,499 | 90.6K $ | 0.00 % |
| 1,539 | Kennedy-Wilson Holdings Inc | 8,191 | 89.3K $ | 0.00 % |
| 1,540 | NWPX Infrastructure Inc | 903 | 88.8K $ | 0.00 % |
| 1,541 | Community Trust Bancorp Inc | 1,366 | 88.7K $ | 0.00 % |
| 1,542 | Virtus Investment Partners Inc | 609 | 88.6K $ | 0.00 % |
| 1,543 | Mercantile Bank Corp | 1,718 | 88.2K $ | 0.00 % |
| 1,544 | Life360 Inc | 2,033 | 87.6K $ | 0.00 % |
| 1,545 | Monte Rosa Therapeutics Inc | 4,562 | 87.4K $ | 0.00 % |
| 1,546 | CCC Intelligent Solutions Holdings Inc | 16,467 | 86.3K $ | 0.00 % |
| 1,547 | Mission Produce Inc | 6,224 | 86.3K $ | 0.00 % |
| 1,548 | CareDx Inc | 4,121 | 85.8K $ | 0.00 % |
| 1,549 | Matthews International Corp | 3,000 | 85.6K $ | 0.00 % |
| 1,550 | QuidelOrtho Corp | 6,943 | 85.4K $ | 0.00 % |
| 1,551 | Vericel Corp | 2,455 | 85.3K $ | 0.00 % |
| 1,552 | Douglas Dynamics Inc | 1,848 | 85.2K $ | 0.00 % |
| 1,553 | Daktronics Inc | 4,293 | 84.4K $ | 0.00 % |
| 1,554 | Vishay Precision Group Inc | 1,395 | 84.3K $ | 0.00 % |
| 1,555 | American Public Education Inc | 1,448 | 84.2K $ | 0.00 % |
| 1,556 | Pursuit Attractions and Hospitality Inc | 1,997 | 84K $ | 0.00 % |
| 1,557 | LSB Industries Inc | 5,635 | 84K $ | 0.00 % |
| 1,558 | GoDaddy Inc | 964 | 83.7K $ | 0.00 % |
| 1,559 | Masimo Corp | 468 | 83.5K $ | 0.00 % |
| 1,560 | Madrigal Pharmaceuticals Inc | 161 | 83.3K $ | 0.00 % |
| 1,561 | Capital City Bank Group Inc | 1,804 | 83.3K $ | 0.00 % |
| 1,562 | Liquidity Services Inc | 2,310 | 82.4K $ | 0.00 % |
| 1,563 | Cullinan Therapeutics Inc | 6,292 | 82.1K $ | 0.00 % |
| 1,564 | Southern Missouri Bancorp Inc | 1,203 | 82.1K $ | 0.00 % |
| 1,565 | Centuri Holdings Inc | 2,168 | 81.5K $ | 0.00 % |
| 1,566 | Burke & Herbert Financial Services Corp | 1,265 | 81.4K $ | 0.00 % |
| 1,567 | Myers Industries Inc | 3,936 | 81.1K $ | 0.00 % |
| 1,568 | Cars.com Inc | 7,364 | 80.9K $ | 0.00 % |
| 1,569 | Pennant Group Inc/The | 2,580 | 80.8K $ | 0.00 % |
| 1,570 | Scholastic Corp | 2,000 | 80.7K $ | 0.00 % |
| 1,571 | Standard Motor Products Inc | 2,152 | 80.4K $ | 0.00 % |
| 1,572 | Vestis Corp | 8,259 | 80.3K $ | 0.00 % |
| 1,573 | Ardmore Shipping Corp | 4,529 | 80.3K $ | 0.00 % |
| 1,574 | Equity Bancshares Inc | 1,766 | 80.1K $ | 0.00 % |
| 1,575 | Oil-Dri Corp of America | 1,096 | 80K $ | 0.00 % |
| 1,576 | Rush Street Interactive Inc | 2,832 | 79.6K $ | 0.00 % |
| 1,577 | Amphastar Pharmaceuticals Inc | 3,611 | 79.3K $ | 0.00 % |
| 1,578 | First Mid Bancshares Inc | 1,875 | 78.9K $ | 0.00 % |
| 1,579 | BJ's Restaurants Inc | 2,054 | 78.9K $ | 0.00 % |
| 1,580 | Montrose Environmental Group Inc | 3,742 | 78.8K $ | 0.00 % |
| 1,581 | MannKind Corp | 27,701 | 78.4K $ | 0.00 % |
| 1,582 | Clearway Energy Inc | 1,937 | 78.3K $ | 0.00 % |
| 1,583 | World Acceptance Corp | 531 | 78.1K $ | 0.00 % |
| 1,584 | Bandwidth Inc | 2,117 | 77.9K $ | 0.00 % |
| 1,585 | Tri Pointe Homes Inc | 1,657 | 77.7K $ | 0.00 % |
| 1,586 | American Coastal Insurance Corp | 6,441 | 76.6K $ | 0.00 % |
| 1,587 | Central Pacific Financial Corp | 2,301 | 76.6K $ | 0.00 % |
| 1,588 | Doximity Inc | 3,112 | 76.1K $ | 0.00 % |
| 1,589 | CNB Financial Corp/PA | 2,493 | 75.7K $ | 0.00 % |
| 1,590 | John B Sanfilippo & Son Inc | 920 | 75.2K $ | 0.00 % |
| 1,591 | Harrow Inc | 1,856 | 75.2K $ | 0.00 % |
| 1,592 | Oil States International Inc | 6,549 | 75.2K $ | 0.00 % |
| 1,593 | Mid Penn Bancorp Inc | 2,280 | 75.2K $ | 0.00 % |
| 1,594 | Quanex Building Products Corp | 3,768 | 75.1K $ | 0.00 % |
| 1,595 | Global Industrial Co | 2,243 | 74.3K $ | 0.00 % |
| 1,596 | Smith & Wesson Brands Inc | 4,727 | 73.5K $ | 0.00 % |
| 1,597 | Orrstown Financial Services Inc | 1,994 | 73.3K $ | 0.00 % |
| 1,598 | Biglari Holdings Inc | 236 | 73K $ | 0.00 % |
| 1,599 | Amerant Bancorp Inc | 3,169 | 72.8K $ | 0.00 % |
| 1,600 | National Presto Industries Inc | 519 | 72.6K $ | 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