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 |
|---|---|---|---|---|
| 1,901 | RBB Bancorp | 1,404 | 37K $ | 0.00 % |
| 1,902 | Onity Group Inc | 1,009 | 37K $ | 0.00 % |
| 1,903 | SEACOR Marine Holdings Inc | 3,900 | 36.8K $ | 0.00 % |
| 1,904 | Monro Inc | 3,000 | 36.8K $ | 0.00 % |
| 1,905 | KB Home | 665 | 36.6K $ | 0.00 % |
| 1,906 | Motorcar Parts of America Inc | 2,708 | 36.3K $ | 0.00 % |
| 1,907 | Norwood Financial Corp | 1,066 | 36.2K $ | 0.00 % |
| 1,908 | Aebi Schmidt Holding AG | 2,808 | 36.2K $ | 0.00 % |
| 1,909 | Liberty Latin America Ltd | 4,433 | 36.1K $ | 0.00 % |
| 1,910 | Alto Ingredients Inc | 7,577 | 36.1K $ | 0.00 % |
| 1,911 | ArriVent Biopharma Inc | 1,208 | 36K $ | 0.00 % |
| 1,912 | 908 Devices Inc | 4,484 | 35.9K $ | 0.00 % |
| 1,913 | TriNet Group Inc | 545 | 35.9K $ | 0.00 % |
| 1,914 | Replimune Group Inc | 3,200 | 35.8K $ | 0.00 % |
| 1,915 | Kingstone Cos Inc | 1,790 | 35.7K $ | 0.00 % |
| 1,916 | Tenax Therapeutics Inc | 2,603 | 35.7K $ | 0.00 % |
| 1,917 | Krispy Kreme Inc | 11,139 | 35.4K $ | 0.00 % |
| 1,918 | Village Super Market Inc | 804 | 35.3K $ | 0.00 % |
| 1,919 | Farmers National Banc Corp | 2,221 | 35.2K $ | 0.00 % |
| 1,920 | Orange County Bancorp Inc | 918 | 35.1K $ | 0.00 % |
| 1,921 | Oak Valley Bancorp | 1,036 | 35.1K $ | 0.00 % |
| 1,922 | Clearfield Inc | 1,156 | 35K $ | 0.00 % |
| 1,923 | NerdWallet Inc | 3,884 | 35K $ | 0.00 % |
| 1,924 | Waterstone Financial Inc | 1,695 | 34.8K $ | 0.00 % |
| 1,925 | BK Technologies Corp | 431 | 34.5K $ | 0.00 % |
| 1,926 | Funko Inc | 5,900 | 34.4K $ | 0.00 % |
| 1,927 | Vitesse Energy Inc | 2,197 | 34.3K $ | 0.00 % |
| 1,928 | Concrete Pumping Holdings Inc | 3,497 | 34K $ | 0.00 % |
| 1,929 | PrimeEnergy Resources Corp | 183 | 33.7K $ | 0.00 % |
| 1,930 | Magnera Corp | 2,535 | 33.6K $ | 0.00 % |
| 1,931 | Cerence Inc | 3,909 | 33.3K $ | 0.00 % |
| 1,932 | Lionsgate Studios Corp | 2,507 | 33.3K $ | 0.00 % |
| 1,933 | VERASTEM INC | 5,730 | 33.2K $ | 0.00 % |
| 1,934 | Viking Therapeutics Inc | 1,044 | 33.1K $ | 0.00 % |
| 1,935 | I3 Verticals Inc | 1,562 | 32.9K $ | 0.00 % |
| 1,936 | Oportun Financial Corp | 5,916 | 32.8K $ | 0.00 % |
| 1,937 | Upstart Holdings Inc | 1,194 | 32.8K $ | 0.00 % |
| 1,938 | Lifeway Foods Inc | 1,098 | 32.7K $ | 0.00 % |
| 1,939 | Frequency Electronics Inc | 562 | 32.6K $ | 0.00 % |
| 1,940 | Aspen Aerogels Inc | 7,031 | 32.6K $ | 0.00 % |
| 1,941 | Vanda Pharmaceuticals Inc | 6,317 | 32.2K $ | 0.00 % |
| 1,942 | 4D Molecular Therapeutics Inc | 3,158 | 32.1K $ | 0.00 % |
| 1,943 | Ampco-Pittsburgh Corp | 3,984 | 32K $ | 0.00 % |
| 1,944 | Tredegar Corp | 4,177 | 31.7K $ | 0.00 % |
| 1,945 | CPI Aerostructures Inc | 6,300 | 31.6K $ | 0.00 % |
| 1,946 | Legalzoom.com Inc | 3,991 | 31.4K $ | 0.00 % |
| 1,947 | RMR Group Inc/The | 1,646 | 31.3K $ | 0.00 % |
| 1,948 | Five Point Holdings LLC | 5,948 | 30.9K $ | 0.00 % |
| 1,949 | Xperi Inc | 4,000 | 30.8K $ | 0.00 % |
| 1,950 | Amtech Systems Inc | 2,010 | 30.8K $ | 0.00 % |
| 1,951 | Rocket Pharmaceuticals Inc | 9,894 | 30.8K $ | 0.00 % |
| 1,952 | Artiva Biotherapeutics Inc | 3,029 | 30.6K $ | 0.00 % |
| 1,953 | Natural Grocers by Vitamin Cottage Inc | 952 | 30.5K $ | 0.00 % |
| 1,954 | Paylocity Holding Corp | 219 | 30.2K $ | 0.00 % |
| 1,955 | National Bankshares Inc | 742 | 30.1K $ | 0.00 % |
| 1,956 | Peoples Bancorp of North Carolina Inc | 700 | 30.1K $ | 0.00 % |
| 1,957 | MGP Ingredients Inc | 1,700 | 30.1K $ | 0.00 % |
| 1,958 | Red Robin Gourmet Burgers Inc | 3,820 | 29.9K $ | 0.00 % |
| 1,959 | Hovnanian Enterprises Inc | 241 | 29.9K $ | 0.00 % |
| 1,960 | FRP Holdings Inc | 1,324 | 29.6K $ | 0.00 % |
| 1,961 | Innovative Solutions and Support Inc | 1,600 | 29.3K $ | 0.00 % |
| 1,962 | Matrix Service Co | 2,506 | 29.1K $ | 0.00 % |
| 1,963 | Gran Tierra Energy Inc | 3,854 | 28.9K $ | 0.00 % |
| 1,964 | GoodRx Holdings Inc | 9,400 | 28.9K $ | 0.00 % |
| 1,965 | Entrada Therapeutics Inc | 4,231 | 28.7K $ | 0.00 % |
| 1,966 | OraSure Technologies Inc | 7,000 | 28.4K $ | 0.00 % |
| 1,967 | Lands' End Inc | 2,353 | 28.3K $ | 0.00 % |
| 1,968 | Farmers & Merchants Bancorp Inc/Archbold OH | 839 | 28K $ | 0.00 % |
| 1,969 | Franklin Financial Services Corp | 443 | 28K $ | 0.00 % |
| 1,970 | Taysha Gene Therapies Inc | 4,760 | 27.9K $ | 0.00 % |
| 1,971 | Enanta Pharmaceuticals Inc | 2,200 | 27.7K $ | 0.00 % |
| 1,972 | One Stop Systems Inc | 2,259 | 27.6K $ | 0.00 % |
| 1,973 | BayCom Corp | 913 | 27.6K $ | 0.00 % |
| 1,974 | Richardson Electronics Ltd/United States | 1,504 | 27.5K $ | 0.00 % |
| 1,975 | EW Scripps Co/The | 9,685 | 27.2K $ | 0.00 % |
| 1,976 | CS Disco Inc | 6,900 | 26.9K $ | 0.00 % |
| 1,977 | Venture Global Inc | 2,003 | 26.8K $ | 0.00 % |
| 1,978 | First Internet Bancorp | 904 | 26.6K $ | 0.00 % |
| 1,979 | Limoneira Co | 2,023 | 26.2K $ | 0.00 % |
| 1,980 | TrueBlue Inc | 3,700 | 26.2K $ | 0.00 % |
| 1,981 | OmniAb Inc | 13,200 | 26.1K $ | 0.00 % |
| 1,982 | Duluth Holdings Inc | 6,400 | 26.1K $ | 0.00 % |
| 1,983 | Tyler Technologies Inc | 84 | 26K $ | 0.00 % |
| 1,984 | Lovesac Co/The | 1,600 | 25.7K $ | 0.00 % |
| 1,985 | Rigel Pharmaceuticals Inc | 699 | 25.7K $ | 0.00 % |
| 1,986 | Accel Entertainment Inc | 2,137 | 25.7K $ | 0.00 % |
| 1,987 | Fossil Group Inc | 5,179 | 25.6K $ | 0.00 % |
| 1,988 | First Community Corp/SC | 745 | 25.4K $ | 0.00 % |
| 1,989 | Seneca Foods Corp | 154 | 25.4K $ | 0.00 % |
| 1,990 | Lyell Immunopharma Inc | 1,961 | 25.4K $ | 0.00 % |
| 1,991 | First Northwest Bancorp | 2,200 | 25.2K $ | 0.00 % |
| 1,992 | Comstock Inc | 9,200 | 25.2K $ | 0.00 % |
| 1,993 | Honest Co Inc/The | 6,852 | 25K $ | 0.00 % |
| 1,994 | Genie Energy Ltd | 1,790 | 24.9K $ | 0.00 % |
| 1,995 | Protalix BioTherapeutics Inc | 10,500 | 24.9K $ | 0.00 % |
| 1,996 | First Bank/Hamilton NJ | 1,332 | 24.7K $ | 0.00 % |
| 1,997 | TWFG Inc | 918 | 24.6K $ | 0.00 % |
| 1,998 | Sagimet Biosciences Inc | 3,445 | 24.5K $ | 0.00 % |
| 1,999 | Acme United Corp | 429 | 24.4K $ | 0.00 % |
| 2,000 | Omega Flex Inc | 827 | 24.4K $ | 0.00 % |
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