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 |
|---|---|---|---|---|
| 101 | Ameriprise Financial Inc | 8,431 | 4.6M $ | 0.14 % |
| 102 | Norfolk Southern Corp | 13,675 | 4.6M $ | 0.14 % |
| 103 | Intercontinental Exchange Inc | 29,661 | 4.5M $ | 0.14 % |
| 104 | Emerson Electric Co | 30,158 | 4.5M $ | 0.14 % |
| 105 | Cintas Corp | 21,973 | 4.5M $ | 0.13 % |
| 106 | GE VERNOVA INC | 4,533 | 4.5M $ | 0.13 % |
| 107 | Booking Holdings Inc | 23,223 | 4.5M $ | 0.13 % |
| 108 | Blackrock Inc | 4,088 | 4.5M $ | 0.13 % |
| 109 | NXP Semiconductors NV | 19,376 | 4.4M $ | 0.13 % |
| 110 | United Airlines Holdings Inc | 36,542 | 4.4M $ | 0.13 % |
| 111 | Freeport-McMoRan Inc | 70,098 | 4.4M $ | 0.13 % |
| 112 | 3M Co | 24,904 | 4.4M $ | 0.13 % |
| 113 | Moody's Corp | 9,164 | 4.4M $ | 0.13 % |
| 114 | Northern Trust Corp | 23,839 | 4.3M $ | 0.13 % |
| 115 | Truist Financial Corp | 83,391 | 4.3M $ | 0.13 % |
| 116 | Sherwin-Williams Co/The | 12,563 | 4.3M $ | 0.13 % |
| 117 | Ford Motor Co | 289,908 | 4.3M $ | 0.13 % |
| 118 | American Electric Power Co Inc | 33,258 | 4.3M $ | 0.13 % |
| 119 | Aflac Inc | 33,344 | 4.3M $ | 0.13 % |
| 120 | Ecolab Inc | 15,155 | 4.2M $ | 0.13 % |
| 121 | Mondelez International Inc | 67,513 | 4.2M $ | 0.13 % |
| 122 | Occidental Petroleum Corp | 72,712 | 4.1M $ | 0.12 % |
| 123 | Kroger Co/The | 69,800 | 4M $ | 0.12 % |
| 124 | Chubb Ltd | 11,465 | 4M $ | 0.12 % |
| 125 | Palantir Technologies Inc | 32,492 | 4M $ | 0.12 % |
| 126 | Danaher Corp | 20,495 | 4M $ | 0.12 % |
| 127 | Motorola Solutions Inc | 9,151 | 4M $ | 0.12 % |
| 128 | Apollo Global Management Inc | 31,649 | 4M $ | 0.12 % |
| 129 | TE Connectivity PLC | 19,292 | 4M $ | 0.12 % |
| 130 | Hewlett Packard Enterprise Co | 82,704 | 4M $ | 0.12 % |
| 131 | Monster Beverage Corp | 41,051 | 4M $ | 0.12 % |
| 132 | Northrop Grumman Corp | 7,240 | 3.9M $ | 0.12 % |
| 133 | Salesforce Inc | 21,334 | 3.9M $ | 0.12 % |
| 134 | Carnival Corp Ltd | 140,759 | 3.9M $ | 0.12 % |
| 135 | T-Mobile US Inc | 22,633 | 3.9M $ | 0.12 % |
| 136 | Sandisk Corp | 3,211 | 3.9M $ | 0.12 % |
| 137 | Ferguson Enterprises Inc | 16,428 | 3.8M $ | 0.12 % |
| 138 | Warner Bros Discovery Inc | 146,320 | 3.8M $ | 0.12 % |
| 139 | Regeneron Pharmaceuticals Inc | 5,040 | 3.8M $ | 0.12 % |
| 140 | Palo Alto Networks Inc | 11,451 | 3.8M $ | 0.11 % |
| 141 | Cigna Group/The | 13,613 | 3.8M $ | 0.11 % |
| 142 | PACCAR Inc | 28,392 | 3.8M $ | 0.11 % |
| 143 | Kinder Morgan Inc | 117,013 | 3.8M $ | 0.11 % |
| 144 | United Parcel Service Inc | 36,070 | 3.8M $ | 0.11 % |
| 145 | Parker-Hannifin Corp | 3,817 | 3.7M $ | 0.11 % |
| 146 | CRH PLC | 39,070 | 3.7M $ | 0.11 % |
| 147 | Arista Networks Inc | 20,366 | 3.7M $ | 0.11 % |
| 148 | PNC Financial Services Group Inc/The | 14,637 | 3.7M $ | 0.11 % |
| 149 | Targa Resources Corp | 13,442 | 3.6M $ | 0.11 % |
| 150 | Citizens Financial Group Inc | 50,284 | 3.6M $ | 0.11 % |
| 151 | Air Products and Chemicals Inc | 12,097 | 3.6M $ | 0.11 % |
| 152 | Willis Towers Watson PLC | 10,550 | 3.5M $ | 0.11 % |
| 153 | STEEL DYNAMICS INC | 14,072 | 3.5M $ | 0.11 % |
| 154 | Dell Technologies Inc | 8,716 | 3.5M $ | 0.11 % |
| 155 | Eaton Corp PLC | 8,503 | 3.5M $ | 0.11 % |
| 156 | Dollar General Corp | 27,620 | 3.5M $ | 0.11 % |
| 157 | AppLovin Corp | 8,840 | 3.5M $ | 0.10 % |
| 158 | Howmet Aerospace Inc | 12,276 | 3.5M $ | 0.10 % |
| 159 | S&P Global Inc | 8,375 | 3.4M $ | 0.10 % |
| 160 | Corpay Inc | 8,923 | 3.4M $ | 0.10 % |
| 161 | Regions Financial Corp | 109,266 | 3.4M $ | 0.10 % |
| 162 | Packaging Corp of America | 13,736 | 3.4M $ | 0.10 % |
| 163 | eBay Inc | 29,528 | 3.4M $ | 0.10 % |
| 164 | Marsh & McLennan Cos Inc | 17,737 | 3.4M $ | 0.10 % |
| 165 | Uber Technologies Inc | 47,707 | 3.4M $ | 0.10 % |
| 166 | Synchrony Financial | 44,061 | 3.3M $ | 0.10 % |
| 167 | PulteGroup Inc | 26,350 | 3.3M $ | 0.10 % |
| 168 | Cencora Inc | 10,695 | 3.3M $ | 0.10 % |
| 169 | Colgate-Palmolive Co | 36,407 | 3.3M $ | 0.10 % |
| 170 | Elevance Health Inc | 8,835 | 3.3M $ | 0.10 % |
| 171 | Hartford Insurance Group Inc/The | 23,398 | 3.3M $ | 0.10 % |
| 172 | Cummins Inc | 5,223 | 3.3M $ | 0.10 % |
| 173 | NetApp Inc | 18,475 | 3.3M $ | 0.10 % |
| 174 | Dominion Energy Inc | 47,507 | 3.3M $ | 0.10 % |
| 175 | Medtronic PLC | 38,357 | 3.3M $ | 0.10 % |
| 176 | Capital One Financial Corp | 15,664 | 3.3M $ | 0.10 % |
| 177 | TECHNIPFMC PLC | 45,060 | 3.2M $ | 0.10 % |
| 178 | Hubbell Inc | 6,830 | 3.2M $ | 0.10 % |
| 179 | VISTRA CORP | 21,682 | 3.2M $ | 0.10 % |
| 180 | Vertex Pharmaceuticals Inc | 6,724 | 3.2M $ | 0.10 % |
| 181 | Southwest Airlines Co | 70,109 | 3.2M $ | 0.09 % |
| 182 | JB Hunt Transport Services Inc | 11,535 | 3.1M $ | 0.09 % |
| 183 | Huntington Bancshares Inc/OH | 183,412 | 3.1M $ | 0.09 % |
| 184 | T Rowe Price Group Inc | 27,952 | 3.1M $ | 0.09 % |
| 185 | Baker Hughes Co | 51,584 | 3.1M $ | 0.09 % |
| 186 | Hilton Worldwide Holdings Inc | 9,684 | 3.1M $ | 0.09 % |
| 187 | Williams Cos Inc/The | 43,266 | 3.1M $ | 0.09 % |
| 188 | Sempra | 34,945 | 3.1M $ | 0.09 % |
| 189 | Dollar Tree Inc | 24,104 | 3.1M $ | 0.09 % |
| 190 | Trane Technologies PLC | 6,724 | 3.1M $ | 0.09 % |
| 191 | Lowe's Cos Inc | 14,676 | 3M $ | 0.09 % |
| 192 | STARBUCKS CORP | 28,908 | 3M $ | 0.09 % |
| 193 | Labcorp Holdings Inc | 9,770 | 3M $ | 0.09 % |
| 194 | ONEOK Inc | 33,258 | 3M $ | 0.09 % |
| 195 | LPL Financial Holdings Inc | 8,487 | 3M $ | 0.09 % |
| 196 | KeyCorp | 132,823 | 3M $ | 0.09 % |
| 197 | Fifth Third Bancorp | 52,454 | 3M $ | 0.09 % |
| 198 | IQVIA Holdings Inc | 12,595 | 3M $ | 0.09 % |
| 199 | Ciena Corp | 7,843 | 3M $ | 0.09 % |
| 200 | O'Reilly Automotive Inc | 32,948 | 2.9M $ | 0.09 % |
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