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 |
|---|---|---|---|---|
| 1,701 | CryoPort Inc | 5,300 | 54.4K $ | 0.00 % |
| 1,702 | Manitowoc Co Inc/The | 3,983 | 54.1K $ | 0.00 % |
| 1,703 | Shift4 Payments Inc | 1,220 | 54K $ | 0.00 % |
| 1,704 | Concentrix Corp | 2,267 | 54K $ | 0.00 % |
| 1,705 | CytomX Therapeutics Inc | 12,796 | 54K $ | 0.00 % |
| 1,706 | QuinStreet Inc | 4,219 | 53.8K $ | 0.00 % |
| 1,707 | Janus International Group Inc | 10,333 | 53.7K $ | 0.00 % |
| 1,708 | Bel Fuse Inc | 219 | 53.3K $ | 0.00 % |
| 1,709 | HealthStream Inc | 2,562 | 53.2K $ | 0.00 % |
| 1,710 | ATN International Inc | 1,900 | 53.1K $ | 0.00 % |
| 1,711 | Greenlight Capital Re Ltd | 2,888 | 52.9K $ | 0.00 % |
| 1,712 | Unitil Corp | 1,008 | 52.9K $ | 0.00 % |
| 1,713 | Forward Air Corp | 2,509 | 52.8K $ | 0.00 % |
| 1,714 | Trupanion Inc | 2,196 | 52.7K $ | 0.00 % |
| 1,715 | Monro Inc | 3,000 | 52.7K $ | 0.00 % |
| 1,716 | Natural Gas Services Group Inc | 1,290 | 52.5K $ | 0.00 % |
| 1,717 | SIGA Technologies Inc | 11,316 | 52.1K $ | 0.00 % |
| 1,718 | Pangaea Logistics Solutions Ltd | 6,764 | 51.8K $ | 0.00 % |
| 1,719 | Red River Bancshares Inc | 571 | 51.8K $ | 0.00 % |
| 1,720 | Community West Bancshares | 2,182 | 51.8K $ | 0.00 % |
| 1,721 | SunCoke Energy Inc | 7,565 | 51.6K $ | 0.00 % |
| 1,722 | TXNM Energy Inc | 873 | 51.6K $ | 0.00 % |
| 1,723 | Green Dot Corp | 4,097 | 51.4K $ | 0.00 % |
| 1,724 | California BanCorp | 2,727 | 51K $ | 0.00 % |
| 1,725 | Alkami Technology Inc | 3,217 | 50.8K $ | 0.00 % |
| 1,726 | Kearny Financial Corp/MD | 6,275 | 50.5K $ | 0.00 % |
| 1,727 | Southern First Bancshares Inc | 891 | 50.2K $ | 0.00 % |
| 1,728 | TIC Solutions Inc | 5,471 | 50K $ | 0.00 % |
| 1,729 | Novocure Ltd | 3,287 | 50K $ | 0.00 % |
| 1,730 | Middlesex Water Co | 978 | 49.8K $ | 0.00 % |
| 1,731 | Cantaloupe Inc | 4,553 | 49.7K $ | 0.00 % |
| 1,732 | Sprinklr Inc | 10,059 | 49.5K $ | 0.00 % |
| 1,733 | Third Coast Bancshares Inc | 1,317 | 49.2K $ | 0.00 % |
| 1,734 | Tiptree Inc | 2,848 | 49.1K $ | 0.00 % |
| 1,735 | Unity Bancorp Inc | 938 | 49K $ | 0.00 % |
| 1,736 | Movado Group Inc | 1,800 | 49K $ | 0.00 % |
| 1,737 | Aveanna Healthcare Holdings Inc | 7,486 | 49K $ | 0.00 % |
| 1,738 | Ironwood Pharmaceuticals Inc | 11,833 | 48.8K $ | 0.00 % |
| 1,739 | Ethan Allen Interiors Inc | 2,270 | 48.4K $ | 0.00 % |
| 1,740 | AdvanSix Inc | 1,956 | 48.2K $ | 0.00 % |
| 1,741 | Arhaus Inc | 6,513 | 48.2K $ | 0.00 % |
| 1,742 | Graham Corp | 504 | 48K $ | 0.00 % |
| 1,743 | Rubrik Inc | 898 | 47.8K $ | 0.00 % |
| 1,744 | Marcus Corp/The | 2,706 | 47.7K $ | 0.00 % |
| 1,745 | Puma Biotechnology Inc | 6,348 | 47.7K $ | 0.00 % |
| 1,746 | Titan International Inc | 6,237 | 47.5K $ | 0.00 % |
| 1,747 | Anterix Inc | 977 | 47.2K $ | 0.00 % |
| 1,748 | Hippo Holdings Inc | 1,790 | 47.1K $ | 0.00 % |
| 1,749 | EyePoint Inc | 3,564 | 47K $ | 0.00 % |
| 1,750 | Hyster-Yale Inc | 1,182 | 46.7K $ | 0.00 % |
| 1,751 | Varex Imaging Corp | 4,000 | 46.6K $ | 0.00 % |
| 1,752 | Capri Holdings Ltd | 2,387 | 46.6K $ | 0.00 % |
| 1,753 | Alto Neuroscience Inc | 1,813 | 46.5K $ | 0.00 % |
| 1,754 | Onity Group Inc | 1,009 | 46.4K $ | 0.00 % |
| 1,755 | Legacy Housing Corp | 2,126 | 46.2K $ | 0.00 % |
| 1,756 | Barrett Business Services Inc | 1,462 | 46.1K $ | 0.00 % |
| 1,757 | Mitek Systems Inc | 3,300 | 46.1K $ | 0.00 % |
| 1,758 | Civeo Corp | 1,444 | 46.1K $ | 0.00 % |
| 1,759 | N-able Inc/US | 8,871 | 46K $ | 0.00 % |
| 1,760 | Kura Sushi USA Inc | 834 | 45.9K $ | 0.00 % |
| 1,761 | Esquire Financial Holdings Inc | 436 | 45.8K $ | 0.00 % |
| 1,762 | Quad/Graphics Inc | 6,159 | 45.8K $ | 0.00 % |
| 1,763 | Atea Pharmaceuticals Inc | 8,300 | 45.7K $ | 0.00 % |
| 1,764 | Consolidated Water Co Ltd | 1,418 | 45.4K $ | 0.00 % |
| 1,765 | Titan Machinery Inc | 2,159 | 45.1K $ | 0.00 % |
| 1,766 | Vanda Pharmaceuticals Inc | 6,317 | 44.9K $ | 0.00 % |
| 1,767 | Wabash National Corp | 5,156 | 44.8K $ | 0.00 % |
| 1,768 | Peoples Financial Services Corp | 779 | 44.4K $ | 0.00 % |
| 1,769 | Caleres Inc | 3,354 | 43.9K $ | 0.00 % |
| 1,770 | Ampco-Pittsburgh Corp | 3,984 | 43.5K $ | 0.00 % |
| 1,771 | Cooper-Standard Holdings Inc | 1,436 | 43.2K $ | 0.00 % |
| 1,772 | Talkspace Inc | 8,285 | 43K $ | 0.00 % |
| 1,773 | SI-BONE Inc | 3,466 | 42.9K $ | 0.00 % |
| 1,774 | Central Garden & Pet Co | 1,158 | 42.9K $ | 0.00 % |
| 1,775 | Everspin Technologies Inc | 2,337 | 42.7K $ | 0.00 % |
| 1,776 | REGENXBIO Inc | 4,755 | 42.7K $ | 0.00 % |
| 1,777 | Caledonia Mining Corp PLC | 1,851 | 42.4K $ | 0.00 % |
| 1,778 | Financial Institutions Inc | 1,238 | 42.2K $ | 0.00 % |
| 1,779 | NerdWallet Inc | 3,884 | 42.1K $ | 0.00 % |
| 1,780 | AMERISAFE Inc | 1,383 | 41.9K $ | 0.00 % |
| 1,781 | Alto Ingredients Inc | 7,577 | 41.8K $ | 0.00 % |
| 1,782 | Root Inc/OH | 767 | 41.8K $ | 0.00 % |
| 1,783 | Ranpak Holdings Corp | 8,200 | 41.7K $ | 0.00 % |
| 1,784 | IBEX Holdings Ltd | 1,498 | 41.6K $ | 0.00 % |
| 1,785 | Mayville Engineering Co Inc | 1,819 | 41.5K $ | 0.00 % |
| 1,786 | Strata Critical Medical Inc | 8,252 | 41.4K $ | 0.00 % |
| 1,787 | Vitesse Energy Inc | 2,197 | 41.2K $ | 0.00 % |
| 1,788 | Malibu Boats Inc | 1,599 | 40.9K $ | 0.00 % |
| 1,789 | Kronos Worldwide Inc | 5,488 | 40.8K $ | 0.00 % |
| 1,790 | Insteel Industries Inc | 1,556 | 40.7K $ | 0.00 % |
| 1,791 | Stitch Fix Inc | 11,157 | 40.6K $ | 0.00 % |
| 1,792 | Guardian Pharmacy Services Inc | 1,086 | 40.3K $ | 0.00 % |
| 1,793 | Costamare Bulkers Holdings Ltd | 2,331 | 40.3K $ | 0.00 % |
| 1,794 | Fortrea Holdings Inc | 3,498 | 40.2K $ | 0.00 % |
| 1,795 | Immunome Inc | 1,752 | 40.2K $ | 0.00 % |
| 1,796 | Maravai LifeSciences Holdings Inc | 10,921 | 40.2K $ | 0.00 % |
| 1,797 | Vera Therapeutics Inc | 1,128 | 40.2K $ | 0.00 % |
| 1,798 | Tredegar Corp | 4,177 | 40.1K $ | 0.00 % |
| 1,799 | ACNB Corp | 788 | 39.9K $ | 0.00 % |
| 1,800 | AMN Healthcare Services Inc | 1,951 | 39.9K $ | 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