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 |
|---|---|---|---|---|
| 1,901 | SEACOR Marine Holdings Inc | 3,900 | 29.6K $ | 0.00 % |
| 1,902 | Bankwell Financial Group Inc | 573 | 29.6K $ | 0.00 % |
| 1,903 | Five Point Holdings LLC | 5,948 | 29.6K $ | 0.00 % |
| 1,904 | Lifeway Foods Inc | 1,098 | 29.5K $ | 0.00 % |
| 1,905 | RMR Group Inc/The | 1,646 | 29.3K $ | 0.00 % |
| 1,906 | Corsair Gaming Inc | 4,285 | 29.1K $ | 0.00 % |
| 1,907 | Boston Omaha Corp | 2,411 | 29K $ | 0.00 % |
| 1,908 | Lexeo Therapeutics Inc | 5,083 | 28.9K $ | 0.00 % |
| 1,909 | W&T Offshore Inc | 6,840 | 28.8K $ | 0.00 % |
| 1,910 | EverQuote Inc | 1,990 | 28.7K $ | 0.00 % |
| 1,911 | Tyler Technologies Inc | 84 | 28.7K $ | 0.00 % |
| 1,912 | Frequency Electronics Inc | 562 | 28.2K $ | 0.00 % |
| 1,913 | Designer Brands Inc | 3,756 | 28.2K $ | 0.00 % |
| 1,914 | Larimar Therapeutics Inc | 6,906 | 28K $ | 0.00 % |
| 1,915 | 4D Molecular Therapeutics Inc | 3,158 | 28K $ | 0.00 % |
| 1,916 | Rocky Brands Inc | 762 | 27.9K $ | 0.00 % |
| 1,917 | FRP Holdings Inc | 1,324 | 27.8K $ | 0.00 % |
| 1,918 | Comtech Telecommunications Corp | 7,900 | 27.8K $ | 0.00 % |
| 1,919 | Nature's Sunshine Products Inc | 1,023 | 27.8K $ | 0.00 % |
| 1,920 | Sagimet Biosciences Inc | 3,445 | 27.7K $ | 0.00 % |
| 1,921 | Peoples Bancorp of North Carolina Inc | 700 | 27.6K $ | 0.00 % |
| 1,922 | Natural Grocers by Vitamin Cottage Inc | 952 | 27.6K $ | 0.00 % |
| 1,923 | Regional Management Corp | 738 | 27.6K $ | 0.00 % |
| 1,924 | Vera Bradley Inc | 6,700 | 27.5K $ | 0.00 % |
| 1,925 | Hovnanian Enterprises Inc | 241 | 27.1K $ | 0.00 % |
| 1,926 | Varonis Systems Inc | 1,029 | 27.1K $ | 0.00 % |
| 1,927 | Methode Electronics Inc | 3,361 | 27K $ | 0.00 % |
| 1,928 | Xperi Inc | 4,000 | 26.8K $ | 0.00 % |
| 1,929 | Accel Entertainment Inc | 2,137 | 26.7K $ | 0.00 % |
| 1,930 | Lands' End Inc | 2,353 | 26.6K $ | 0.00 % |
| 1,931 | National Bankshares Inc | 742 | 26.6K $ | 0.00 % |
| 1,932 | Smart Sand Inc | 4,788 | 26.4K $ | 0.00 % |
| 1,933 | Kelly Services Inc | 2,700 | 26.4K $ | 0.00 % |
| 1,934 | Unicycive Therapeutics Inc | 3,419 | 26.2K $ | 0.00 % |
| 1,935 | Colony Bankcorp Inc | 1,318 | 26.1K $ | 0.00 % |
| 1,936 | Omega Flex Inc | 827 | 26.1K $ | 0.00 % |
| 1,937 | Funko Inc | 5,900 | 26K $ | 0.00 % |
| 1,938 | West BanCorp Inc | 1,081 | 25.9K $ | 0.00 % |
| 1,939 | Johnson Outdoors Inc | 491 | 25.8K $ | 0.00 % |
| 1,940 | Karat Packaging Inc | 900 | 25.8K $ | 0.00 % |
| 1,941 | Design Therapeutics Inc | 1,895 | 25.8K $ | 0.00 % |
| 1,942 | Legalzoom.com Inc | 3,991 | 25.7K $ | 0.00 % |
| 1,943 | Energy Services of America Corp | 1,510 | 25.7K $ | 0.00 % |
| 1,944 | PubMatic Inc | 2,603 | 25.5K $ | 0.00 % |
| 1,945 | InfuSystem Holdings Inc | 2,494 | 25.3K $ | 0.00 % |
| 1,946 | indie Semiconductor Inc | 5,600 | 25.3K $ | 0.00 % |
| 1,947 | Alico Inc | 604 | 25.1K $ | 0.00 % |
| 1,948 | 3D Systems Corp | 10,188 | 25.1K $ | 0.00 % |
| 1,949 | Genie Energy Ltd | 1,790 | 25K $ | 0.00 % |
| 1,950 | Franklin Financial Services Corp | 443 | 25K $ | 0.00 % |
| 1,951 | TriNet Group Inc | 545 | 25K $ | 0.00 % |
| 1,952 | Dave & Buster's Entertainment Inc | 2,190 | 24.7K $ | 0.00 % |
| 1,953 | Goosehead Insurance Inc | 549 | 24.6K $ | 0.00 % |
| 1,954 | Ooma Inc | 1,500 | 24.5K $ | 0.00 % |
| 1,955 | Capital Bancorp Inc | 776 | 24.4K $ | 0.00 % |
| 1,956 | Integra LifeSciences Holdings Corp | 2,299 | 24.2K $ | 0.00 % |
| 1,957 | Whirlpool Corp | 430 | 24.1K $ | 0.00 % |
| 1,958 | Dakota Gold Corp | 4,468 | 24K $ | 0.00 % |
| 1,959 | Honest Co Inc/The | 6,852 | 24K $ | 0.00 % |
| 1,960 | Voyager Therapeutics Inc | 6,400 | 23.9K $ | 0.00 % |
| 1,961 | LeonaBio Inc | 2,614 | 23.8K $ | 0.00 % |
| 1,962 | James River Group Holdings Inc | 3,818 | 23.7K $ | 0.00 % |
| 1,963 | Lantronix Inc | 3,513 | 23.6K $ | 0.00 % |
| 1,964 | inTEST Corp | 1,250 | 23.4K $ | 0.00 % |
| 1,965 | Citi Trends Inc | 478 | 23.3K $ | 0.00 % |
| 1,966 | Tecnoglass Inc | 540 | 23.3K $ | 0.00 % |
| 1,967 | Paylocity Holding Corp | 219 | 23.1K $ | 0.00 % |
| 1,968 | Stoneridge Inc | 3,300 | 23.1K $ | 0.00 % |
| 1,969 | OppFi Inc | 2,424 | 23.1K $ | 0.00 % |
| 1,970 | GBank Financial Holdings Inc | 782 | 23K $ | 0.00 % |
| 1,971 | Organogenesis Holdings Inc | 9,772 | 23K $ | 0.00 % |
| 1,972 | Fossil Group Inc | 5,179 | 22.9K $ | 0.00 % |
| 1,973 | CPI Aerostructures Inc | 6,300 | 22.7K $ | 0.00 % |
| 1,974 | AlTi Global Inc | 6,396 | 22.6K $ | 0.00 % |
| 1,975 | Aura Biosciences Inc | 3,190 | 22.5K $ | 0.00 % |
| 1,976 | CVD Equipment Corp | 3,304 | 22.4K $ | 0.00 % |
| 1,977 | Ameresco Inc | 755 | 22.3K $ | 0.00 % |
| 1,978 | Meridian Corp | 1,181 | 22.2K $ | 0.00 % |
| 1,979 | BGSF Inc | 3,900 | 22.2K $ | 0.00 % |
| 1,980 | GoodRx Holdings Inc | 9,400 | 22.2K $ | 0.00 % |
| 1,981 | Evolution Petroleum Corp | 4,618 | 22.2K $ | 0.00 % |
| 1,982 | El Pollo Loco Holdings Inc | 1,638 | 22.1K $ | 0.00 % |
| 1,983 | Rezolute Inc | 6,918 | 22.1K $ | 0.00 % |
| 1,984 | Emergent BioSolutions Inc | 2,677 | 22K $ | 0.00 % |
| 1,985 | First Northwest Bancorp | 2,200 | 22K $ | 0.00 % |
| 1,986 | Medifast Inc | 2,019 | 21.9K $ | 0.00 % |
| 1,987 | ZoomInfo Technologies Inc | 3,492 | 21.8K $ | 0.00 % |
| 1,988 | Climb Global Solutions Inc | 1,308 | 21.8K $ | 0.00 % |
| 1,989 | MiMedx Group Inc | 6,480 | 21.8K $ | 0.00 % |
| 1,990 | Upstream Bio Inc | 2,366 | 21.7K $ | 0.00 % |
| 1,991 | Richardson Electronics Ltd/United States | 1,504 | 21.7K $ | 0.00 % |
| 1,992 | DMC Global Inc | 3,500 | 21.6K $ | 0.00 % |
| 1,993 | Northeast Community Bancorp Inc | 895 | 21.5K $ | 0.00 % |
| 1,994 | Seneca Foods Corp | 154 | 21.4K $ | 0.00 % |
| 1,995 | Fulcrum Therapeutics Inc | 3,000 | 21.4K $ | 0.00 % |
| 1,996 | First Western Financial Inc | 753 | 21.3K $ | 0.00 % |
| 1,997 | OraSure Technologies Inc | 7,000 | 21.3K $ | 0.00 % |
| 1,998 | XOMA Royalty Corp | 519 | 21.2K $ | 0.00 % |
| 1,999 | Altimmune Inc | 8,167 | 21.2K $ | 0.00 % |
| 2,000 | Duluth Holdings Inc | 6,400 | 21.1K $ | 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