Titelia

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

RankCompanySharesValueWeight
1,901SEACOR Marine Holdings Inc 3,90029.6K $0.00 %
1,902Bankwell Financial Group Inc 57329.6K $0.00 %
1,903Five Point Holdings LLC 5,94829.6K $0.00 %
1,904Lifeway Foods Inc 1,09829.5K $0.00 %
1,905RMR Group Inc/The 1,64629.3K $0.00 %
1,906Corsair Gaming Inc 4,28529.1K $0.00 %
1,907Boston Omaha Corp 2,41129K $0.00 %
1,908Lexeo Therapeutics Inc 5,08328.9K $0.00 %
1,909W&T Offshore Inc 6,84028.8K $0.00 %
1,910EverQuote Inc 1,99028.7K $0.00 %
1,911Tyler Technologies Inc 8428.7K $0.00 %
1,912Frequency Electronics Inc 56228.2K $0.00 %
1,913Designer Brands Inc 3,75628.2K $0.00 %
1,914Larimar Therapeutics Inc 6,90628K $0.00 %
1,9154D Molecular Therapeutics Inc 3,15828K $0.00 %
1,916Rocky Brands Inc 76227.9K $0.00 %
1,917FRP Holdings Inc 1,32427.8K $0.00 %
1,918Comtech Telecommunications Corp 7,90027.8K $0.00 %
1,919Nature's Sunshine Products Inc 1,02327.8K $0.00 %
1,920Sagimet Biosciences Inc 3,44527.7K $0.00 %
1,921Peoples Bancorp of North Carolina Inc 70027.6K $0.00 %
1,922Natural Grocers by Vitamin Cottage Inc 95227.6K $0.00 %
1,923Regional Management Corp 73827.6K $0.00 %
1,924Vera Bradley Inc 6,70027.5K $0.00 %
1,925Hovnanian Enterprises Inc 24127.1K $0.00 %
1,926Varonis Systems Inc 1,02927.1K $0.00 %
1,927Methode Electronics Inc 3,36127K $0.00 %
1,928Xperi Inc 4,00026.8K $0.00 %
1,929Accel Entertainment Inc 2,13726.7K $0.00 %
1,930Lands' End Inc 2,35326.6K $0.00 %
1,931National Bankshares Inc 74226.6K $0.00 %
1,932Smart Sand Inc 4,78826.4K $0.00 %
1,933Kelly Services Inc 2,70026.4K $0.00 %
1,934Unicycive Therapeutics Inc 3,41926.2K $0.00 %
1,935Colony Bankcorp Inc 1,31826.1K $0.00 %
1,936Omega Flex Inc 82726.1K $0.00 %
1,937Funko Inc 5,90026K $0.00 %
1,938West BanCorp Inc 1,08125.9K $0.00 %
1,939Johnson Outdoors Inc 49125.8K $0.00 %
1,940Karat Packaging Inc 90025.8K $0.00 %
1,941Design Therapeutics Inc 1,89525.8K $0.00 %
1,942Legalzoom.com Inc 3,99125.7K $0.00 %
1,943Energy Services of America Corp 1,51025.7K $0.00 %
1,944PubMatic Inc 2,60325.5K $0.00 %
1,945InfuSystem Holdings Inc 2,49425.3K $0.00 %
1,946indie Semiconductor Inc 5,60025.3K $0.00 %
1,947Alico Inc 60425.1K $0.00 %
1,9483D Systems Corp 10,18825.1K $0.00 %
1,949Genie Energy Ltd 1,79025K $0.00 %
1,950Franklin Financial Services Corp 44325K $0.00 %
1,951TriNet Group Inc 54525K $0.00 %
1,952Dave & Buster's Entertainment Inc 2,19024.7K $0.00 %
1,953Goosehead Insurance Inc 54924.6K $0.00 %
1,954Ooma Inc 1,50024.5K $0.00 %
1,955Capital Bancorp Inc 77624.4K $0.00 %
1,956Integra LifeSciences Holdings Corp 2,29924.2K $0.00 %
1,957Whirlpool Corp 43024.1K $0.00 %
1,958Dakota Gold Corp 4,46824K $0.00 %
1,959Honest Co Inc/The 6,85224K $0.00 %
1,960Voyager Therapeutics Inc 6,40023.9K $0.00 %
1,961LeonaBio Inc 2,61423.8K $0.00 %
1,962James River Group Holdings Inc 3,81823.7K $0.00 %
1,963Lantronix Inc 3,51323.6K $0.00 %
1,964inTEST Corp 1,25023.4K $0.00 %
1,965Citi Trends Inc 47823.3K $0.00 %
1,966Tecnoglass Inc 54023.3K $0.00 %
1,967Paylocity Holding Corp 21923.1K $0.00 %
1,968Stoneridge Inc 3,30023.1K $0.00 %
1,969OppFi Inc 2,42423.1K $0.00 %
1,970GBank Financial Holdings Inc 78223K $0.00 %
1,971Organogenesis Holdings Inc 9,77223K $0.00 %
1,972Fossil Group Inc 5,17922.9K $0.00 %
1,973CPI Aerostructures Inc 6,30022.7K $0.00 %
1,974AlTi Global Inc 6,39622.6K $0.00 %
1,975Aura Biosciences Inc 3,19022.5K $0.00 %
1,976CVD Equipment Corp 3,30422.4K $0.00 %
1,977Ameresco Inc 75522.3K $0.00 %
1,978Meridian Corp 1,18122.2K $0.00 %
1,979BGSF Inc 3,90022.2K $0.00 %
1,980GoodRx Holdings Inc 9,40022.2K $0.00 %
1,981Evolution Petroleum Corp 4,61822.2K $0.00 %
1,982El Pollo Loco Holdings Inc 1,63822.1K $0.00 %
1,983Rezolute Inc 6,91822.1K $0.00 %
1,984Emergent BioSolutions Inc 2,67722K $0.00 %
1,985First Northwest Bancorp 2,20022K $0.00 %
1,986Medifast Inc 2,01921.9K $0.00 %
1,987ZoomInfo Technologies Inc 3,49221.8K $0.00 %
1,988Climb Global Solutions Inc 1,30821.8K $0.00 %
1,989MiMedx Group Inc 6,48021.8K $0.00 %
1,990Upstream Bio Inc 2,36621.7K $0.00 %
1,991Richardson Electronics Ltd/United States 1,50421.7K $0.00 %
1,992DMC Global Inc 3,50021.6K $0.00 %
1,993Northeast Community Bancorp Inc 89521.5K $0.00 %
1,994Seneca Foods Corp 15421.4K $0.00 %
1,995Fulcrum Therapeutics Inc 3,00021.4K $0.00 %
1,996First Western Financial Inc 75321.3K $0.00 %
1,997OraSure Technologies Inc 7,00021.3K $0.00 %
1,998XOMA Royalty Corp 51921.2K $0.00 %
1,999Altimmune Inc 8,16721.2K $0.00 %
2,000Duluth Holdings Inc 6,40021.1K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,2932.9B $98.38 %
2Bermuda2210.5M $0.36 %
3Ireland119.6M $0.33 %
4Netherlands37.2M $0.24 %
5Cayman Islands95.5M $0.19 %
6United Kingdom65.1M $0.17 %
7Singapore23M $0.10 %
8Jersey41.6M $0.05 %
9Marshall Islands51.3M $0.04 %
10Puerto Rico3687.9K $0.02 %
11Canada3668.3K $0.02 %
12Guernsey1663.8K $0.02 %
Cite this page

Titelia. "Holdings of Dimensional US Core Equity 1 ETF". https://titelia.com/en/funds/S000081780