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 |
|---|---|---|---|---|
| 1,701 | Rezolute Inc | 13,711 | 64.7K $ | 0.00 % |
| 1,702 | Shift4 Payments Inc | 1,220 | 64.7K $ | 0.00 % |
| 1,703 | CEVA Inc | 1,973 | 64.4K $ | 0.00 % |
| 1,704 | Investors Title Co | 222 | 64.2K $ | 0.00 % |
| 1,705 | Quad/Graphics Inc | 6,159 | 64K $ | 0.00 % |
| 1,706 | Sprinklr Inc | 10,059 | 64K $ | 0.00 % |
| 1,707 | LSI Industries Inc | 2,727 | 63.8K $ | 0.00 % |
| 1,708 | Bar Harbor Bankshares | 1,605 | 63.7K $ | 0.00 % |
| 1,709 | Arvinas Inc | 7,928 | 63.7K $ | 0.00 % |
| 1,710 | Coastal Financial Corp/WA | 1,544 | 63.3K $ | 0.00 % |
| 1,711 | Frontier Group Holdings Inc | 9,338 | 63K $ | 0.00 % |
| 1,712 | Backblaze Inc | 4,513 | 61.9K $ | 0.00 % |
| 1,713 | Arrow Financial Corp | 1,548 | 61.7K $ | 0.00 % |
| 1,714 | Ameresco Inc | 2,923 | 61.6K $ | 0.00 % |
| 1,715 | SI-BONE Inc | 3,466 | 61.6K $ | 0.00 % |
| 1,716 | Petco Health & Wellness Co Inc | 22,029 | 61.5K $ | 0.00 % |
| 1,717 | LSB Industries Inc | 5,635 | 61.3K $ | 0.00 % |
| 1,718 | Tejon Ranch Co | 3,608 | 61.1K $ | 0.00 % |
| 1,719 | PubMatic Inc | 4,803 | 60.5K $ | 0.00 % |
| 1,720 | Home Bancorp Inc | 847 | 60.4K $ | 0.00 % |
| 1,721 | Kearny Financial Corp/MD | 6,275 | 60.2K $ | 0.00 % |
| 1,722 | Citi Trends Inc | 898 | 59.9K $ | 0.00 % |
| 1,723 | Design Therapeutics Inc | 4,864 | 59.2K $ | 0.00 % |
| 1,724 | Rayonier Advanced Materials Inc | 6,596 | 59K $ | 0.00 % |
| 1,725 | Orthofix Medical Inc | 5,000 | 59K $ | 0.00 % |
| 1,726 | Intrepid Potash Inc | 1,726 | 58.6K $ | 0.00 % |
| 1,727 | Clean Energy Fuels Corp | 30,200 | 58.6K $ | 0.00 % |
| 1,728 | Sierra Bancorp | 1,436 | 58.5K $ | 0.00 % |
| 1,729 | Enviri Corp | 2,623 | 58.2K $ | 0.00 % |
| 1,730 | California BanCorp | 2,727 | 58.1K $ | 0.00 % |
| 1,731 | Third Coast Bancshares Inc | 1,317 | 57.7K $ | 0.00 % |
| 1,732 | Butterfly Network Inc | 8,116 | 57.7K $ | 0.00 % |
| 1,733 | DigitalBridge Group Inc | 3,625 | 57.5K $ | 0.00 % |
| 1,734 | Red River Bancshares Inc | 571 | 57.4K $ | 0.00 % |
| 1,735 | Shoe Station Group Inc | 3,764 | 57.2K $ | 0.00 % |
| 1,736 | Barrett Business Services Inc | 1,462 | 57.1K $ | 0.00 % |
| 1,737 | Eton Pharmaceuticals Inc | 1,223 | 56.8K $ | 0.00 % |
| 1,738 | Onterris Inc | 2,700 | 56.7K $ | 0.00 % |
| 1,739 | UWM Holdings Corp | 30,875 | 56.2K $ | 0.00 % |
| 1,740 | Middlesex Water Co | 978 | 56K $ | 0.00 % |
| 1,741 | Legacy Housing Corp | 2,126 | 55.8K $ | 0.00 % |
| 1,742 | CONCENTRIX CORP | 2,267 | 55.8K $ | 0.00 % |
| 1,743 | Capital Bancorp Inc | 1,493 | 55.7K $ | 0.00 % |
| 1,744 | Southern First Bancshares Inc | 891 | 55.6K $ | 0.00 % |
| 1,745 | Oxford Industries Inc | 1,462 | 55.4K $ | 0.00 % |
| 1,746 | Titan Machinery Inc | 3,259 | 55.4K $ | 0.00 % |
| 1,747 | Unity Bancorp Inc | 938 | 55.2K $ | 0.00 % |
| 1,748 | Karat Packaging Inc | 1,371 | 55.2K $ | 0.00 % |
| 1,749 | Manitowoc Co Inc/The | 3,983 | 55.2K $ | 0.00 % |
| 1,750 | Climb Global Solutions Inc | 2,056 | 55.1K $ | 0.00 % |
| 1,751 | AGNT Inc | 13,542 | 54.8K $ | 0.00 % |
| 1,752 | Peoples Financial Services Corp | 779 | 54.8K $ | 0.00 % |
| 1,753 | Community West Bancshares | 2,182 | 54.6K $ | 0.00 % |
| 1,754 | NVE Corp | 468 | 54.4K $ | 0.00 % |
| 1,755 | Unitil Corp | 1,008 | 54.4K $ | 0.00 % |
| 1,756 | Ennis Inc | 2,487 | 54.2K $ | 0.00 % |
| 1,757 | AXT Inc | 897 | 54.2K $ | 0.00 % |
| 1,758 | Colony Bankcorp Inc | 2,448 | 53.7K $ | 0.00 % |
| 1,759 | Hamilton Lane Inc | 602 | 53.5K $ | 0.00 % |
| 1,760 | Oil States International Inc | 6,549 | 53.1K $ | 0.00 % |
| 1,761 | Janus International Group Inc | 10,333 | 53K $ | 0.00 % |
| 1,762 | IBEX Holdings Ltd | 1,498 | 52.9K $ | 0.00 % |
| 1,763 | Kronos Worldwide Inc | 8,788 | 52.9K $ | 0.00 % |
| 1,764 | LendingTree Inc | 1,660 | 52.9K $ | 0.00 % |
| 1,765 | SandRidge Energy Inc | 3,785 | 52.7K $ | 0.00 % |
| 1,766 | Ranger Energy Services Inc | 3,268 | 52.5K $ | 0.00 % |
| 1,767 | AMC Global Media Inc | 4,680 | 52.4K $ | 0.00 % |
| 1,768 | Power Solutions International Inc | 1,884 | 52K $ | 0.00 % |
| 1,769 | Pangaea Logistics Solutions Ltd | 6,764 | 51.5K $ | 0.00 % |
| 1,770 | Cytek Biosciences Inc | 12,189 | 51.4K $ | 0.00 % |
| 1,771 | Financial Institutions Inc | 1,238 | 51.3K $ | 0.00 % |
| 1,772 | Paysign Inc | 5,704 | 51.1K $ | 0.00 % |
| 1,773 | Zevra Therapeutics Inc | 5,358 | 51K $ | 0.00 % |
| 1,774 | Ethan Allen Interiors Inc | 2,270 | 50.8K $ | 0.00 % |
| 1,775 | C4 Therapeutics Inc | 14,611 | 50.8K $ | 0.00 % |
| 1,776 | ACNB Corp | 788 | 50.8K $ | 0.00 % |
| 1,777 | Mesa Laboratories Inc | 504 | 50.8K $ | 0.00 % |
| 1,778 | Kimball Electronics Inc | 2,053 | 50.8K $ | 0.00 % |
| 1,779 | ACCO Brands Corp | 12,024 | 50.7K $ | 0.00 % |
| 1,780 | TYRA BIOSCIENCES INC | 1,590 | 50.7K $ | 0.00 % |
| 1,781 | Bankwell Financial Group Inc | 743 | 50.6K $ | 0.00 % |
| 1,782 | Puma Biotechnology Inc | 6,348 | 50.3K $ | 0.00 % |
| 1,783 | EverQuote Inc | 1,990 | 50.2K $ | 0.00 % |
| 1,784 | Ironwood Pharmaceuticals Inc | 11,833 | 50.1K $ | 0.00 % |
| 1,785 | Core Laboratories Inc | 4,695 | 50K $ | 0.00 % |
| 1,786 | Central Garden & Pet Co | 1,158 | 49.9K $ | 0.00 % |
| 1,787 | Ooma Inc | 2,277 | 49.5K $ | 0.00 % |
| 1,788 | MediaAlpha Inc | 3,981 | 49.3K $ | 0.00 % |
| 1,789 | Alto Neuroscience Inc | 1,813 | 49.1K $ | 0.00 % |
| 1,790 | Latham Group Inc | 9,138 | 49K $ | 0.00 % |
| 1,791 | ADTRAN Holdings Inc | 5,751 | 48.9K $ | 0.00 % |
| 1,792 | Boston Omaha Corp | 3,446 | 48.9K $ | 0.00 % |
| 1,793 | Novocure Ltd | 3,287 | 48.8K $ | 0.00 % |
| 1,794 | Braze Inc | 1,957 | 48.8K $ | 0.00 % |
| 1,795 | Dakota Gold Corp | 10,735 | 48.7K $ | 0.00 % |
| 1,796 | Cognizant Technology Solutions Corp | 877 | 48.5K $ | 0.00 % |
| 1,797 | Zentalis Pharmaceuticals Inc | 10,234 | 48.5K $ | 0.00 % |
| 1,798 | Bowman Consulting Group Ltd | 1,805 | 48.5K $ | 0.00 % |
| 1,799 | Shake Shack Inc | 771 | 48.4K $ | 0.00 % |
| 1,800 | Graham Corp | 504 | 48.3K $ | 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