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 |
|---|---|---|---|---|
| 1,601 | Planet Fitness Inc | 1,486 | 83.1K $ | 0.00 % |
| 1,602 | Glaukos Corp | 495 | 82.5K $ | 0.00 % |
| 1,603 | QuinStreet Inc | 5,319 | 82.4K $ | 0.00 % |
| 1,604 | Standard Motor Products Inc | 2,152 | 82.3K $ | 0.00 % |
| 1,605 | Grindr Inc | 4,742 | 82.2K $ | 0.00 % |
| 1,606 | Hippo Holdings Inc | 2,610 | 82.1K $ | 0.00 % |
| 1,607 | First Financial Corp | 1,016 | 81.8K $ | 0.00 % |
| 1,608 | Ivanhoe Electric Inc / US | 8,940 | 81.8K $ | 0.00 % |
| 1,609 | PRA Group Inc | 4,700 | 81.6K $ | 0.00 % |
| 1,610 | Sinclair Inc | 5,940 | 81.6K $ | 0.00 % |
| 1,611 | Douglas Dynamics Inc | 1,848 | 81.6K $ | 0.00 % |
| 1,612 | Scholastic Corp | 2,000 | 81.3K $ | 0.00 % |
| 1,613 | NCR Voyix Corp | 9,809 | 81.1K $ | 0.00 % |
| 1,614 | VAALCO Energy Inc | 15,191 | 81K $ | 0.00 % |
| 1,615 | Midland States Bancorp Inc | 2,400 | 80.8K $ | 0.00 % |
| 1,616 | Paymentus Holdings Inc | 2,363 | 80.6K $ | 0.00 % |
| 1,617 | Annexon Inc | 15,800 | 80.5K $ | 0.00 % |
| 1,618 | CryoPort Inc | 5,300 | 80K $ | 0.00 % |
| 1,619 | GoDaddy Inc | 964 | 79.8K $ | 0.00 % |
| 1,620 | GeneDx Holdings Corp | 1,221 | 79.5K $ | 0.00 % |
| 1,621 | Copart Inc | 2,714 | 79K $ | 0.00 % |
| 1,622 | AvePoint Inc | 6,064 | 79K $ | 0.00 % |
| 1,623 | Washington Trust Bancorp Inc | 2,025 | 78.9K $ | 0.00 % |
| 1,624 | Ardmore Shipping Corp | 4,529 | 78.8K $ | 0.00 % |
| 1,625 | Optical Cable Corp | 5,300 | 78.8K $ | 0.00 % |
| 1,626 | W&T Offshore Inc | 21,936 | 78.8K $ | 0.00 % |
| 1,627 | Marcus Corp/The | 2,706 | 78.7K $ | 0.00 % |
| 1,628 | AngioDynamics Inc | 5,298 | 78.4K $ | 0.00 % |
| 1,629 | Eastman Kodak Co | 9,320 | 78.3K $ | 0.00 % |
| 1,630 | Liberty Capital Corp | 3,372 | 78.1K $ | 0.00 % |
| 1,631 | Flotek Industries Inc | 3,289 | 77.4K $ | 0.00 % |
| 1,632 | Commvault Systems Inc | 656 | 77.3K $ | 0.00 % |
| 1,633 | Excelerate Energy Inc | 1,966 | 77.2K $ | 0.00 % |
| 1,634 | Independent Bank Corp/MI | 2,017 | 77K $ | 0.00 % |
| 1,635 | Carriage Services Inc | 1,904 | 76.9K $ | 0.00 % |
| 1,636 | Shenandoah Telecommunications Co | 6,409 | 76.8K $ | 0.00 % |
| 1,637 | Paycom Software Inc | 468 | 76.7K $ | 0.00 % |
| 1,638 | Green Dot Corp | 5,844 | 76.6K $ | 0.00 % |
| 1,639 | iRadimed Corp | 841 | 76.4K $ | 0.00 % |
| 1,640 | Rush Street Interactive Inc | 2,832 | 76.2K $ | 0.00 % |
| 1,641 | John B Sanfilippo & Son Inc | 920 | 76.1K $ | 0.00 % |
| 1,642 | Bioventus Inc | 5,744 | 75.6K $ | 0.00 % |
| 1,643 | MarineMax Inc | 2,192 | 75.6K $ | 0.00 % |
| 1,644 | Transcat Inc | 884 | 75.5K $ | 0.00 % |
| 1,645 | First Community Bankshares Inc | 1,572 | 75K $ | 0.00 % |
| 1,646 | HomeTrust Bancshares Inc | 1,462 | 74.8K $ | 0.00 % |
| 1,647 | PTC Therapeutics Inc | 1,090 | 74.1K $ | 0.00 % |
| 1,648 | Peapack-Gladstone Financial Corp | 1,608 | 73.9K $ | 0.00 % |
| 1,649 | Tiptree Inc | 4,146 | 73.7K $ | 0.00 % |
| 1,650 | Covenant Logistics Group Inc | 2,063 | 73.3K $ | 0.00 % |
| 1,651 | Integra LifeSciences Holdings Corp | 4,399 | 73.2K $ | 0.00 % |
| 1,652 | Great Southern Bancorp Inc | 912 | 73.2K $ | 0.00 % |
| 1,653 | Granite Ridge Resources Inc | 15,418 | 73.2K $ | 0.00 % |
| 1,654 | Cass Information Systems Inc | 1,301 | 72.8K $ | 0.00 % |
| 1,655 | EyePoint Inc | 5,922 | 72.5K $ | 0.00 % |
| 1,656 | Ramaco Resources Inc | 7,903 | 72.5K $ | 0.00 % |
| 1,657 | Miller Industries Inc/TN | 1,438 | 72.3K $ | 0.00 % |
| 1,658 | Eagle Bancorp Inc | 2,589 | 71.8K $ | 0.00 % |
| 1,659 | HealthStream Inc | 2,562 | 71.8K $ | 0.00 % |
| 1,660 | Maravai LifeSciences Holdings Inc | 10,921 | 71.8K $ | 0.00 % |
| 1,661 | NB Bancorp Inc | 3,100 | 71.3K $ | 0.00 % |
| 1,662 | Sturm Ruger & Co Inc | 1,919 | 71.3K $ | 0.00 % |
| 1,663 | Alerus Financial Corp | 2,137 | 71.1K $ | 0.00 % |
| 1,664 | Stitch Fix Inc | 17,629 | 70.9K $ | 0.00 % |
| 1,665 | American Public Education Inc | 1,448 | 70.2K $ | 0.00 % |
| 1,666 | Red Violet Inc | 1,011 | 70.1K $ | 0.00 % |
| 1,667 | Helen of Troy Ltd | 2,537 | 70.1K $ | 0.00 % |
| 1,668 | LIMBACH HOLDINGS INC | 971 | 69.6K $ | 0.00 % |
| 1,669 | AstroNova Inc | 2,400 | 69.5K $ | 0.00 % |
| 1,670 | Tactile Systems Technology Inc | 2,462 | 69.4K $ | 0.00 % |
| 1,671 | Xeris Biopharma Holdings Inc | 8,551 | 69.1K $ | 0.00 % |
| 1,672 | Consensus Cloud Solutions Inc | 1,897 | 69.1K $ | 0.00 % |
| 1,673 | Forum Energy Technologies Inc | 1,101 | 69K $ | 0.00 % |
| 1,674 | Smith & Wesson Brands Inc | 4,727 | 68.8K $ | 0.00 % |
| 1,675 | Movado Group Inc | 1,800 | 68.7K $ | 0.00 % |
| 1,676 | American Coastal Insurance Corp | 6,441 | 68.4K $ | 0.00 % |
| 1,677 | J & J Snack Foods Corp | 893 | 68.3K $ | 0.00 % |
| 1,678 | Five Star Bancorp | 1,447 | 68.3K $ | 0.00 % |
| 1,679 | Mitek Systems Inc | 4,087 | 68.3K $ | 0.00 % |
| 1,680 | Northrim BanCorp Inc | 2,572 | 68.2K $ | 0.00 % |
| 1,681 | Bridgewater Bancshares Inc | 3,328 | 68.2K $ | 0.00 % |
| 1,682 | Corsair Gaming Inc | 6,397 | 67.9K $ | 0.00 % |
| 1,683 | Integer Holdings Corp | 557 | 67.5K $ | 0.00 % |
| 1,684 | Mativ Holdings Inc | 7,714 | 67.3K $ | 0.00 % |
| 1,685 | Riley Exploration Permian Inc | 1,962 | 67.2K $ | 0.00 % |
| 1,686 | Quanex Building Products Corp | 3,768 | 67.2K $ | 0.00 % |
| 1,687 | Kura Oncology Inc | 7,459 | 67.2K $ | 0.00 % |
| 1,688 | Build-A-Bear Workshop Inc | 1,977 | 67.1K $ | 0.00 % |
| 1,689 | FactSet Research Systems Inc | 254 | 66.9K $ | 0.00 % |
| 1,690 | Surgery Partners Inc | 4,335 | 66.8K $ | 0.00 % |
| 1,691 | Hallador Energy Co | 4,649 | 66.1K $ | 0.00 % |
| 1,692 | AdvanSix Inc | 3,289 | 66K $ | 0.00 % |
| 1,693 | Bloomin' Brands Inc | 7,613 | 65.9K $ | 0.00 % |
| 1,694 | Civista Bancshares Inc | 2,265 | 65.8K $ | 0.00 % |
| 1,695 | NETGEAR Inc | 2,715 | 65.6K $ | 0.00 % |
| 1,696 | Capri Holdings Ltd | 4,115 | 65.6K $ | 0.00 % |
| 1,697 | Park Aerospace Corp | 1,926 | 65.3K $ | 0.00 % |
| 1,698 | Doximity Inc | 3,112 | 65.1K $ | 0.00 % |
| 1,699 | Porch Group Inc | 4,499 | 65K $ | 0.00 % |
| 1,700 | Wabash National Corp | 5,156 | 64.8K $ | 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