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 |
|---|---|---|---|---|
| 101 | T-Mobile US Inc | 21,967 | 4.3M $ | 0.15 % |
| 102 | Progressive Corp/The | 20,839 | 4.2M $ | 0.14 % |
| 103 | Ciena Corp | 7,843 | 4.1M $ | 0.14 % |
| 104 | Delta Air Lines Inc | 60,705 | 4.1M $ | 0.14 % |
| 105 | Occidental Petroleum Corp | 67,727 | 4.1M $ | 0.14 % |
| 106 | Truist Financial Corp | 78,785 | 4.1M $ | 0.14 % |
| 107 | Freeport-McMoRan Inc | 70,098 | 4.1M $ | 0.14 % |
| 108 | Ferguson Enterprises Inc | 15,011 | 4M $ | 0.14 % |
| 109 | American Electric Power Co Inc | 29,283 | 4M $ | 0.14 % |
| 110 | Valero Energy Corp | 15,793 | 4M $ | 0.14 % |
| 111 | AppLovin Corp | 8,890 | 4M $ | 0.13 % |
| 112 | Northern Trust Corp | 23,839 | 4M $ | 0.13 % |
| 113 | Warner Bros Discovery Inc | 146,320 | 4M $ | 0.13 % |
| 114 | Intercontinental Exchange Inc | 24,782 | 3.9M $ | 0.13 % |
| 115 | CRH PLC | 32,819 | 3.9M $ | 0.13 % |
| 116 | Phillips 66 | 21,503 | 3.9M $ | 0.13 % |
| 117 | TE Connectivity PLC | 18,129 | 3.8M $ | 0.13 % |
| 118 | Mondelez International Inc | 61,814 | 3.8M $ | 0.13 % |
| 119 | Emerson Electric Co. | 26,884 | 3.8M $ | 0.13 % |
| 120 | Salesforce Inc | 21,282 | 3.8M $ | 0.13 % |
| 121 | Devon Energy Corp | 72,716 | 3.7M $ | 0.13 % |
| 122 | Aon PLC | 11,912 | 3.7M $ | 0.13 % |
| 123 | Aflac Inc | 32,207 | 3.7M $ | 0.12 % |
| 124 | United Parcel Service Inc | 33,449 | 3.6M $ | 0.12 % |
| 125 | Ameriprise Financial Inc | 7,648 | 3.6M $ | 0.12 % |
| 126 | Automatic Data Processing Inc | 17,100 | 3.6M $ | 0.12 % |
| 127 | Apollo Global Management Inc | 27,747 | 3.6M $ | 0.12 % |
| 128 | Kinder Morgan, Inc. | 107,438 | 3.5M $ | 0.12 % |
| 129 | Sandisk Corp/DE | 3,208 | 3.5M $ | 0.12 % |
| 130 | Blackrock Inc | 3,282 | 3.5M $ | 0.12 % |
| 131 | Sherwin-Williams Co/The | 10,812 | 3.5M $ | 0.12 % |
| 132 | S&P Global Inc | 8,046 | 3.5M $ | 0.12 % |
| 133 | Danaher Corp | 19,298 | 3.5M $ | 0.12 % |
| 134 | Vistra Corp | 21,819 | 3.4M $ | 0.12 % |
| 135 | Uber Technologies Inc | 46,110 | 3.4M $ | 0.12 % |
| 136 | Cigna Group/The | 11,759 | 3.4M $ | 0.12 % |
| 137 | Ford Motor Co | 280,907 | 3.4M $ | 0.11 % |
| 138 | Eaton Corp PLC | 7,734 | 3.3M $ | 0.11 % |
| 139 | Hubbell Inc | 6,585 | 3.3M $ | 0.11 % |
| 140 | Air Products and Chemicals Inc | 11,142 | 3.3M $ | 0.11 % |
| 141 | MasTec Inc | 8,453 | 3.3M $ | 0.11 % |
| 142 | Targa Resources Corp | 12,793 | 3.3M $ | 0.11 % |
| 143 | 3M Co | 22,698 | 3.3M $ | 0.11 % |
| 144 | TechnipFMC PLC | 43,851 | 3.3M $ | 0.11 % |
| 145 | Illinois Tool Works Inc | 12,785 | 3.3M $ | 0.11 % |
| 146 | Baker Hughes Co | 47,332 | 3.3M $ | 0.11 % |
| 147 | Lowe's Cos Inc | 13,761 | 3.3M $ | 0.11 % |
| 148 | Elevance Health Inc | 8,726 | 3.3M $ | 0.11 % |
| 149 | PNC Financial Services Group Inc/The | 14,637 | 3.3M $ | 0.11 % |
| 150 | Ecolab Inc | 12,506 | 3.3M $ | 0.11 % |
| 151 | Motorola Solutions Inc | 7,388 | 3.2M $ | 0.11 % |
| 152 | Citizens Financial Group Inc | 49,768 | 3.2M $ | 0.11 % |
| 153 | ON Semiconductor Corp | 31,941 | 3.2M $ | 0.11 % |
| 154 | Steel Dynamics Inc | 14,072 | 3.2M $ | 0.11 % |
| 155 | PACCAR Inc | 26,880 | 3.2M $ | 0.11 % |
| 156 | Arista Networks Inc | 18,351 | 3.2M $ | 0.11 % |
| 157 | Sempra | 33,264 | 3.2M $ | 0.11 % |
| 158 | Trane Technologies PLC | 6,379 | 3.1M $ | 0.11 % |
| 159 | Monster Beverage Corp | 40,690 | 3.1M $ | 0.11 % |
| 160 | Williams Cos Inc/The | 40,957 | 3.1M $ | 0.11 % |
| 161 | Cintas Corp | 17,881 | 3.1M $ | 0.11 % |
| 162 | Hilton Worldwide Holdings Inc | 9,608 | 3.1M $ | 0.11 % |
| 163 | United Airlines Holdings Inc | 34,455 | 3.1M $ | 0.11 % |
| 164 | Northrop Grumman Corp | 5,338 | 3.1M $ | 0.10 % |
| 165 | Huntington Bancshares Inc/OH | 183,412 | 3.1M $ | 0.10 % |
| 166 | Synchrony Financial | 39,925 | 3M $ | 0.10 % |
| 167 | Medtronic PLC | 37,493 | 3M $ | 0.10 % |
| 168 | ONEOK Inc | 32,808 | 3M $ | 0.10 % |
| 169 | Flex Ltd | 32,494 | 3M $ | 0.10 % |
| 170 | Parker-Hannifin Corp | 3,256 | 3M $ | 0.10 % |
| 171 | Moody's Corp | 6,406 | 3M $ | 0.10 % |
| 172 | eBay Inc | 28,457 | 2.9M $ | 0.10 % |
| 173 | Colgate-Palmolive Co | 34,311 | 2.9M $ | 0.10 % |
| 174 | PulteGroup Inc | 23,880 | 2.9M $ | 0.10 % |
| 175 | Southern Co/The | 30,120 | 2.9M $ | 0.10 % |
| 176 | Carnival Corp | 109,424 | 2.9M $ | 0.10 % |
| 177 | Howmet Aerospace Inc | 11,888 | 2.9M $ | 0.10 % |
| 178 | Packaging Corp of America | 13,378 | 2.9M $ | 0.10 % |
| 179 | Regions Financial Corp | 99,633 | 2.8M $ | 0.10 % |
| 180 | JB Hunt Transport Services Inc | 11,235 | 2.8M $ | 0.10 % |
| 181 | Accenture PLC | 15,698 | 2.8M $ | 0.10 % |
| 182 | Comfort Systems USA Inc | 1,519 | 2.8M $ | 0.09 % |
| 183 | KeyCorp | 126,022 | 2.8M $ | 0.09 % |
| 184 | Intuitive Surgical Inc | 6,077 | 2.8M $ | 0.09 % |
| 185 | Marsh & McLennan Cos Inc | 16,399 | 2.8M $ | 0.09 % |
| 186 | KKR & Co Inc | 26,247 | 2.7M $ | 0.09 % |
| 187 | Cencora Inc | 8,859 | 2.7M $ | 0.09 % |
| 188 | Diamondback Energy Inc | 13,235 | 2.7M $ | 0.09 % |
| 189 | Carrier Global Corp | 40,342 | 2.7M $ | 0.09 % |
| 190 | CVS Health Corp | 32,468 | 2.7M $ | 0.09 % |
| 191 | DR Horton Inc | 17,519 | 2.7M $ | 0.09 % |
| 192 | Dominion Energy Inc | 41,751 | 2.7M $ | 0.09 % |
| 193 | Corteva Inc | 33,223 | 2.7M $ | 0.09 % |
| 194 | Altria Group, Inc. | 36,973 | 2.7M $ | 0.09 % |
| 195 | Palantir Technologies Inc | 19,118 | 2.7M $ | 0.09 % |
| 196 | nVent Electric PLC | 18,597 | 2.7M $ | 0.09 % |
| 197 | Leidos Holdings Inc | 17,762 | 2.7M $ | 0.09 % |
| 198 | LPL Financial Holdings Inc | 7,900 | 2.6M $ | 0.09 % |
| 199 | Waste Management Inc | 11,346 | 2.6M $ | 0.09 % |
| 200 | AMETEK Inc | 11,180 | 2.6M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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