Holdings of Dimensional US Core Equity 1 ETF
Dimensional ETF Trust · 2372 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 10.6 %
- Communication 8.5 %
- Industrials 8.2 %
- Consumer discretionary 7.7 %
- Health care 6.6 %
- Consumer staples 3.9 %
- Energy 3.8 %
- Materials 2.4 %
- 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
- US 98.4 %
- BM 0.4 %
- IE 0.3 %
- NL 0.2 %
- KY 0.2 %
- GB 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- GG 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,293 | 2.9B $ | 98.38 % |
| BM | 22 | 10.5M $ | 0.36 % |
| IE | 11 | 9.6M $ | 0.33 % |
| NL | 3 | 7.2M $ | 0.24 % |
| KY | 9 | 5.5M $ | 0.19 % |
| GB | 6 | 5.1M $ | 0.17 % |
| SG | 2 | 3M $ | 0.10 % |
| JE | 4 | 1.6M $ | 0.05 % |
| MH | 5 | 1.3M $ | 0.04 % |
| PR | 3 | 687.9K $ | 0.02 % |
| CA | 3 | 668.3K $ | 0.02 % |
| GG | 1 | 663.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| T-Mobile US Inc | 21,967 | 4.3M $ | 0.15 % |
| Progressive Corp/The | 20,839 | 4.2M $ | 0.14 % |
| Ciena Corp | 7,843 | 4.1M $ | 0.14 % |
| Delta Air Lines Inc | 60,705 | 4.1M $ | 0.14 % |
| Occidental Petroleum Corp | 67,727 | 4.1M $ | 0.14 % |
| Truist Financial Corp | 78,785 | 4.1M $ | 0.14 % |
| Freeport-McMoRan Inc | 70,098 | 4.1M $ | 0.14 % |
| Ferguson Enterprises Inc | 15,011 | 4M $ | 0.14 % |
| American Electric Power Co Inc | 29,283 | 4M $ | 0.14 % |
| Valero Energy Corp | 15,793 | 4M $ | 0.14 % |
| AppLovin Corp | 8,890 | 4M $ | 0.13 % |
| Northern Trust Corp | 23,839 | 4M $ | 0.13 % |
| Warner Bros Discovery Inc | 146,320 | 4M $ | 0.13 % |
| Intercontinental Exchange Inc | 24,782 | 3.9M $ | 0.13 % |
| CRH PLC | 32,819 | 3.9M $ | 0.13 % |
| Phillips 66 | 21,503 | 3.9M $ | 0.13 % |
| TE Connectivity PLC | 18,129 | 3.8M $ | 0.13 % |
| Mondelez International Inc | 61,814 | 3.8M $ | 0.13 % |
| Emerson Electric Co. | 26,884 | 3.8M $ | 0.13 % |
| Salesforce Inc | 21,282 | 3.8M $ | 0.13 % |
| Devon Energy Corp | 72,716 | 3.7M $ | 0.13 % |
| Aon PLC | 11,912 | 3.7M $ | 0.13 % |
| Aflac Inc | 32,207 | 3.7M $ | 0.12 % |
| United Parcel Service Inc | 33,449 | 3.6M $ | 0.12 % |
| Ameriprise Financial Inc | 7,648 | 3.6M $ | 0.12 % |
| Automatic Data Processing Inc | 17,100 | 3.6M $ | 0.12 % |
| Apollo Global Management Inc | 27,747 | 3.6M $ | 0.12 % |
| Kinder Morgan, Inc. | 107,438 | 3.5M $ | 0.12 % |
| Sandisk Corp/DE | 3,208 | 3.5M $ | 0.12 % |
| Blackrock Inc | 3,282 | 3.5M $ | 0.12 % |
| Sherwin-Williams Co/The | 10,812 | 3.5M $ | 0.12 % |
| S&P Global Inc | 8,046 | 3.5M $ | 0.12 % |
| Danaher Corp | 19,298 | 3.5M $ | 0.12 % |
| Vistra Corp | 21,819 | 3.4M $ | 0.12 % |
| Uber Technologies Inc | 46,110 | 3.4M $ | 0.12 % |
| Cigna Group/The | 11,759 | 3.4M $ | 0.12 % |
| Ford Motor Co | 280,907 | 3.4M $ | 0.11 % |
| Eaton Corp PLC | 7,734 | 3.3M $ | 0.11 % |
| Hubbell Inc | 6,585 | 3.3M $ | 0.11 % |
| Air Products and Chemicals Inc | 11,142 | 3.3M $ | 0.11 % |
| MasTec Inc | 8,453 | 3.3M $ | 0.11 % |
| Targa Resources Corp | 12,793 | 3.3M $ | 0.11 % |
| 3M Co | 22,698 | 3.3M $ | 0.11 % |
| TechnipFMC PLC | 43,851 | 3.3M $ | 0.11 % |
| Illinois Tool Works Inc | 12,785 | 3.3M $ | 0.11 % |
| Baker Hughes Co | 47,332 | 3.3M $ | 0.11 % |
| Lowe's Cos Inc | 13,761 | 3.3M $ | 0.11 % |
| Elevance Health Inc | 8,726 | 3.3M $ | 0.11 % |
| PNC Financial Services Group Inc/The | 14,637 | 3.3M $ | 0.11 % |
| Ecolab Inc | 12,506 | 3.3M $ | 0.11 % |
| Motorola Solutions Inc | 7,388 | 3.2M $ | 0.11 % |
| Citizens Financial Group Inc | 49,768 | 3.2M $ | 0.11 % |
| ON Semiconductor Corp | 31,941 | 3.2M $ | 0.11 % |
| Steel Dynamics Inc | 14,072 | 3.2M $ | 0.11 % |
| PACCAR Inc | 26,880 | 3.2M $ | 0.11 % |
| Arista Networks Inc | 18,351 | 3.2M $ | 0.11 % |
| Sempra | 33,264 | 3.2M $ | 0.11 % |
| Trane Technologies PLC | 6,379 | 3.1M $ | 0.11 % |
| Monster Beverage Corp | 40,690 | 3.1M $ | 0.11 % |
| Williams Cos Inc/The | 40,957 | 3.1M $ | 0.11 % |
| Cintas Corp | 17,881 | 3.1M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 9,608 | 3.1M $ | 0.11 % |
| United Airlines Holdings Inc | 34,455 | 3.1M $ | 0.11 % |
| Northrop Grumman Corp | 5,338 | 3.1M $ | 0.10 % |
| Huntington Bancshares Inc/OH | 183,412 | 3.1M $ | 0.10 % |
| Synchrony Financial | 39,925 | 3M $ | 0.10 % |
| Medtronic PLC | 37,493 | 3M $ | 0.10 % |
| ONEOK Inc | 32,808 | 3M $ | 0.10 % |
| Flex Ltd | 32,494 | 3M $ | 0.10 % |
| Parker-Hannifin Corp | 3,256 | 3M $ | 0.10 % |
| Moody's Corp | 6,406 | 3M $ | 0.10 % |
| eBay Inc | 28,457 | 2.9M $ | 0.10 % |
| Colgate-Palmolive Co | 34,311 | 2.9M $ | 0.10 % |
| PulteGroup Inc | 23,880 | 2.9M $ | 0.10 % |
| Southern Co/The | 30,120 | 2.9M $ | 0.10 % |
| Carnival Corp | 109,424 | 2.9M $ | 0.10 % |
| Howmet Aerospace Inc | 11,888 | 2.9M $ | 0.10 % |
| Packaging Corp of America | 13,378 | 2.9M $ | 0.10 % |
| Regions Financial Corp | 99,633 | 2.8M $ | 0.10 % |
| JB Hunt Transport Services Inc | 11,235 | 2.8M $ | 0.10 % |
| Accenture PLC | 15,698 | 2.8M $ | 0.10 % |
| Comfort Systems USA Inc | 1,519 | 2.8M $ | 0.09 % |
| KeyCorp | 126,022 | 2.8M $ | 0.09 % |
| Intuitive Surgical Inc | 6,077 | 2.8M $ | 0.09 % |
| Marsh & McLennan Cos Inc | 16,399 | 2.8M $ | 0.09 % |
| KKR & Co Inc | 26,247 | 2.7M $ | 0.09 % |
| Cencora Inc | 8,859 | 2.7M $ | 0.09 % |
| Diamondback Energy Inc | 13,235 | 2.7M $ | 0.09 % |
| Carrier Global Corp | 40,342 | 2.7M $ | 0.09 % |
| CVS Health Corp | 32,468 | 2.7M $ | 0.09 % |
| DR Horton Inc | 17,519 | 2.7M $ | 0.09 % |
| Dominion Energy Inc | 41,751 | 2.7M $ | 0.09 % |
| Corteva Inc | 33,223 | 2.7M $ | 0.09 % |
| Altria Group, Inc. | 36,973 | 2.7M $ | 0.09 % |
| Palantir Technologies Inc | 19,118 | 2.7M $ | 0.09 % |
| nVent Electric PLC | 18,597 | 2.7M $ | 0.09 % |
| Leidos Holdings Inc | 17,762 | 2.7M $ | 0.09 % |
| LPL Financial Holdings Inc | 7,900 | 2.6M $ | 0.09 % |
| Waste Management Inc | 11,346 | 2.6M $ | 0.09 % |
| AMETEK Inc | 11,180 | 2.6M $ | 0.09 % |