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 |
|---|---|---|---|---|
| 1,601 | Nutex Health Inc | 608 | 72.5K $ | 0.00 % |
| 1,602 | WaVe Life Sciences Ltd | 10,250 | 72.4K $ | 0.00 % |
| 1,603 | Seneca Foods Corp | 516 | 72.2K $ | 0.00 % |
| 1,604 | Amylyx Pharmaceuticals Inc | 4,500 | 72K $ | 0.00 % |
| 1,605 | Arko Corp | 10,906 | 72K $ | 0.00 % |
| 1,606 | Covenant Logistics Group Inc | 2,063 | 71.9K $ | 0.00 % |
| 1,607 | Mativ Holdings Inc | 7,714 | 71.6K $ | 0.00 % |
| 1,608 | TrustCo Bank Corp NY | 1,502 | 71.5K $ | 0.00 % |
| 1,609 | Booz Allen Hamilton Holding Corp | 919 | 71.5K $ | 0.00 % |
| 1,610 | AXT Inc | 897 | 71.1K $ | 0.00 % |
| 1,611 | Rigel Pharmaceuticals Inc | 2,458 | 71K $ | 0.00 % |
| 1,612 | HBT Financial Inc | 2,558 | 71K $ | 0.00 % |
| 1,613 | Riley Exploration Permian Inc | 1,962 | 71K $ | 0.00 % |
| 1,614 | Microvast Holdings Inc | 36,596 | 70.6K $ | 0.00 % |
| 1,615 | Tejon Ranch Co | 3,608 | 70.6K $ | 0.00 % |
| 1,616 | Build-A-Bear Workshop Inc | 1,905 | 70.4K $ | 0.00 % |
| 1,617 | iRadimed Corp | 841 | 70.2K $ | 0.00 % |
| 1,618 | Clean Energy Fuels Corp | 30,200 | 69.5K $ | 0.00 % |
| 1,619 | Forum Energy Technologies Inc | 1,101 | 69.2K $ | 0.00 % |
| 1,620 | Hut 8 Corp | 912 | 69.1K $ | 0.00 % |
| 1,621 | Miller Industries Inc/TN | 1,438 | 69K $ | 0.00 % |
| 1,622 | Core Laboratories Inc | 4,695 | 68.8K $ | 0.00 % |
| 1,623 | Excelerate Energy Inc | 1,966 | 68.6K $ | 0.00 % |
| 1,624 | NETGEAR Inc | 2,715 | 68.6K $ | 0.00 % |
| 1,625 | Shore Bancshares Inc | 3,526 | 68.1K $ | 0.00 % |
| 1,626 | Carter Bankshares Inc | 2,652 | 67.9K $ | 0.00 % |
| 1,627 | NCR Voyix Corp | 9,809 | 67.6K $ | 0.00 % |
| 1,628 | Theravance Biopharma Inc | 4,033 | 67.5K $ | 0.00 % |
| 1,629 | Transcat Inc | 884 | 67.3K $ | 0.00 % |
| 1,630 | Peapack-Gladstone Financial Corp | 1,608 | 67.1K $ | 0.00 % |
| 1,631 | First Community Bankshares Inc | 1,572 | 67K $ | 0.00 % |
| 1,632 | Independent Bank Corp/MI | 2,017 | 67K $ | 0.00 % |
| 1,633 | Eagle Bancorp Inc | 2,589 | 66.9K $ | 0.00 % |
| 1,634 | HomeTrust Bancshares Inc | 1,462 | 66.8K $ | 0.00 % |
| 1,635 | First Financial Corp | 1,016 | 66.7K $ | 0.00 % |
| 1,636 | J & J Snack Foods Corp | 753 | 66.5K $ | 0.00 % |
| 1,637 | Ivanhoe Electric Inc / US | 5,179 | 66.4K $ | 0.00 % |
| 1,638 | Beazer Homes USA Inc | 3,076 | 66.4K $ | 0.00 % |
| 1,639 | LSI Industries Inc | 2,727 | 66.3K $ | 0.00 % |
| 1,640 | Paymentus Holdings Inc | 2,363 | 66.3K $ | 0.00 % |
| 1,641 | Camden National Corp | 1,370 | 66K $ | 0.00 % |
| 1,642 | Kura Oncology Inc | 7,459 | 65.9K $ | 0.00 % |
| 1,643 | Orion Group Holdings Inc | 4,831 | 65.8K $ | 0.00 % |
| 1,644 | Clover Health Investments Corp | 23,911 | 65.8K $ | 0.00 % |
| 1,645 | Park Aerospace Corp | 1,926 | 65.2K $ | 0.00 % |
| 1,646 | FuelCell Energy Inc | 5,015 | 65.2K $ | 0.00 % |
| 1,647 | Target Hospitality Corp | 4,460 | 64.8K $ | 0.00 % |
| 1,648 | Delek US Holdings Inc | 1,383 | 64.4K $ | 0.00 % |
| 1,649 | BioLife Solutions Inc | 3,049 | 64.3K $ | 0.00 % |
| 1,650 | Washington Trust Bancorp Inc | 2,025 | 63.6K $ | 0.00 % |
| 1,651 | Enhabit Inc | 4,621 | 63.5K $ | 0.00 % |
| 1,652 | Grindr Inc | 4,742 | 63.4K $ | 0.00 % |
| 1,653 | Business First Bancshares Inc | 2,309 | 63.2K $ | 0.00 % |
| 1,654 | PRA Group Inc | 2,900 | 63.2K $ | 0.00 % |
| 1,655 | Northrim BanCorp Inc | 2,572 | 63.1K $ | 0.00 % |
| 1,656 | MarineMax Inc | 2,192 | 63K $ | 0.00 % |
| 1,657 | SailPoint Inc | 5,511 | 62.9K $ | 0.00 % |
| 1,658 | Rayonier Advanced Materials Inc | 6,596 | 62.6K $ | 0.00 % |
| 1,659 | Petco Health & Wellness Co Inc | 22,029 | 62.6K $ | 0.00 % |
| 1,660 | Midland States Bancorp Inc | 2,400 | 62.4K $ | 0.00 % |
| 1,661 | Masterbrand Inc | 6,935 | 62.3K $ | 0.00 % |
| 1,662 | Great Southern Bancorp Inc | 912 | 62.2K $ | 0.00 % |
| 1,663 | Prothena Corp PLC | 5,606 | 62K $ | 0.00 % |
| 1,664 | Sturm Ruger & Co Inc | 1,419 | 61.6K $ | 0.00 % |
| 1,665 | Cass Information Systems Inc | 1,301 | 61.5K $ | 0.00 % |
| 1,666 | NB Bancorp Inc | 3,100 | 60.9K $ | 0.00 % |
| 1,667 | Surgery Partners Inc | 4,335 | 60.8K $ | 0.00 % |
| 1,668 | Horizon Bancorp Inc/IN | 3,352 | 60.7K $ | 0.00 % |
| 1,669 | General Mills, Inc. | 1,711 | 60.4K $ | 0.00 % |
| 1,670 | Metrocity Bankshares Inc | 1,887 | 60.4K $ | 0.00 % |
| 1,671 | F&G Annuities & Life Inc | 2,072 | 59.3K $ | 0.00 % |
| 1,672 | AvePoint Inc | 6,064 | 59.1K $ | 0.00 % |
| 1,673 | SandRidge Energy Inc | 3,785 | 58.9K $ | 0.00 % |
| 1,674 | Five Star Bancorp | 1,447 | 58.5K $ | 0.00 % |
| 1,675 | FactSet Research Systems Inc | 254 | 57.8K $ | 0.00 % |
| 1,676 | Alerus Financial Corp | 2,137 | 57.6K $ | 0.00 % |
| 1,677 | LendingTree Inc | 1,160 | 57.5K $ | 0.00 % |
| 1,678 | Northfield Bancorp Inc | 4,114 | 57.4K $ | 0.00 % |
| 1,679 | Greif Inc | 715 | 57.4K $ | 0.00 % |
| 1,680 | Personalis Inc | 10,387 | 57.3K $ | 0.00 % |
| 1,681 | Mistras Group Inc | 3,026 | 57.1K $ | 0.00 % |
| 1,682 | Ranger Energy Services Inc | 3,268 | 57.1K $ | 0.00 % |
| 1,683 | Arrow Financial Corp | 1,548 | 57K $ | 0.00 % |
| 1,684 | Bowman Consulting Group Ltd | 1,805 | 57K $ | 0.00 % |
| 1,685 | Bioventus Inc | 5,744 | 56.7K $ | 0.00 % |
| 1,686 | Tactile Systems Technology Inc | 2,462 | 56.7K $ | 0.00 % |
| 1,687 | FTAI Infrastructure Inc | 9,202 | 56.5K $ | 0.00 % |
| 1,688 | CEVA Inc | 1,851 | 56.5K $ | 0.00 % |
| 1,689 | DigitalBridge Group Inc | 3,625 | 56.4K $ | 0.00 % |
| 1,690 | Glaukos Corp | 391 | 56.2K $ | 0.00 % |
| 1,691 | ADMA Biologics Inc | 5,446 | 55.8K $ | 0.00 % |
| 1,692 | Flotek Industries Inc | 3,289 | 55.6K $ | 0.00 % |
| 1,693 | Cytek Biosciences Inc | 12,189 | 55.6K $ | 0.00 % |
| 1,694 | Latham Group Inc | 9,138 | 55.5K $ | 0.00 % |
| 1,695 | Kimball Electronics Inc | 2,053 | 55.5K $ | 0.00 % |
| 1,696 | Zumiez Inc | 2,227 | 54.7K $ | 0.00 % |
| 1,697 | Smithfield Foods Inc | 2,080 | 54.7K $ | 0.00 % |
| 1,698 | U-Haul Holding Co | 1,064 | 54.6K $ | 0.00 % |
| 1,699 | Optical Cable Corp | 5,300 | 54.6K $ | 0.00 % |
| 1,700 | Calavo Growers Inc | 1,938 | 54.6K $ | 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