Holdings of Dimensional US Core Equity 1 ETF

Name: Holdings of Dimensional US Core Equity 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Princeton Bancorp Inc	389	13.9K $
2,102	BV Financial Inc	710	13.9K $
2,103	AmeriServ Financial Inc	3,510	13.9K $
2,104	Nautilus Biotechnology Inc	5,271	13.9K $
2,105	OptimumBank Holdings Inc	2,536	13.8K $
2,106	Creative Realities Inc	3,789	13.8K $
2,107	Bridger Aerospace Group Holdings Inc	6,798	13.8K $
2,108	Union Bankshares Inc/Morrisville VT	557	13.8K $
2,109	European Wax Center Inc	2,362	13.7K $
2,110	Optimum Communications Inc	8,639	13.6K $
2,111	Pioneer Bancorp Inc/NY	958	13.6K $
2,112	Oak Valley Bancorp	408	13.5K $
2,113	Universal Logistics Holdings Inc	559	13.5K $
2,114	York Water Co/The	463	13.4K $
2,115	RGC Resources Inc	590	13.4K $
2,116	1stdibs.com Inc	2,896	13.4K $
2,117	Drilling Tools International Corp	3,882	13.4K $
2,118	AMREP Corp	486	13.4K $
2,119	KATAPULT HOLDINGS INC	1,866	13.3K $
2,120	FS Bancorp Inc	326	13.2K $
2,121	United Bancorp Inc/OH	807	13.2K $
2,122	FONAR Corp	694	13.1K $
2,123	USCB Financial Holdings Inc	720	13.1K $
2,124	UNIVERSAL SAFETY PRODUCTS INC	2,202	13.1K $
2,125	Tucows Inc	831	13.1K $
2,126	Neumora Therapeutics Inc	5,256	13K $
2,127	CareCloud Inc	4,266	12.9K $
2,128	Ultralife Corp	1,857	12.8K $
2,129	EVI Industries Inc	689	12.8K $
2,130	Kezar Life Sciences Inc	1,743	12.7K $
2,131	FVCBankcorp Inc	807	12.6K $
2,132	NCS Multistage Holdings Inc	230	12.6K $
2,133	Oportun Financial Corp	2,054	12.5K $
2,134	Tenax Therapeutics Inc	949	12.4K $
2,135	Hennessy Advisors Inc	1,243	12.4K $
2,136	Magyar Bancorp Inc	711	12.4K $
2,137	Alta Equipment Group Inc	1,573	12.2K $
2,138	AerSale Corp	1,804	12.1K $
2,139	Finwise Bancorp	777	12.1K $
2,140	South Plains Financial Inc	294	12.1K $
2,141	Coya Therapeutics Inc	2,845	12K $
2,142	First US Bancshares Inc	714	11.8K $
2,143	Art's-Way Manufacturing Co Inc	4,361	11.8K $
2,144	TaskUS Inc	1,808	11.7K $
2,145	Bank of the James Financial Group Inc	508	11.7K $
2,146	Fifth District Bancorp Inc	765	11.6K $
2,147	ENERGY FOCUS INC	3,205	11.5K $
2,148	Aviat Networks Inc	500	11.5K $
2,149	Utah Medical Products Inc	175	11.4K $
2,150	eHealth Inc	5,526	11.4K $
2,151	eGain Corp	1,504	11.4K $
2,152	NI Holdings Inc	882	11.4K $
2,153	Vital Farms Inc	829	11.3K $
2,154	Atlas Energy Solutions Inc	651	11.3K $
2,155	Prime Medicine Inc	3,143	11.1K $
2,156	Contineum Therapeutics Inc	854	10.9K $
2,157	Artesian Resources Corp	349	10.9K $
2,158	JAKKS Pacific Inc	498	10.8K $
2,159	Nortech Systems Inc	792	10.8K $
2,160	US Global Investors Inc	4,100	10.8K $
2,161	Bank7 Corp	251	10.8K $
2,162	comScore Inc	1,478	10.7K $
2,163	Nextdoor Holdings Inc	6,701	10.7K $
2,164	8x8 Inc	5,573	10.7K $
2,165	Bridgford Foods Corp	1,436	10.7K $
2,166	Legacy Education Inc	983	10.7K $
2,167	Hurco Cos Inc	634	10.6K $
2,168	Key Tronic Corp	3,723	10.6K $
2,169	loanDepot Inc	6,802	10.5K $
2,170	OPAL Fuels Inc	4,869	10.5K $
2,171	Air Industries Group	3,327	10.5K $
2,172	MBX Biosciences Inc	344	10.4K $
2,173	American Vanguard Corp	3,604	10.4K $
2,174	Northern Technologies International Corp	1,297	10.4K $
2,175	ECB Bancorp Inc/MD	577	10.4K $
2,176	Seaport Entertainment Group Inc	462	10.3K $
2,177	Atara Biotherapeutics Inc	2,149	10.3K $
2,178	CVRx Inc	1,354	10.2K $
2,179	Hagerty Inc	1,000	10.2K $
2,180	Auburn National BanCorp Inc	421	10.1K $
2,181	Geospace Technologies Corp	1,100	10.1K $
2,182	Hanover Bancorp Inc	422	10K $
2,183	Crown Crafts Inc	3,665	10K $
2,184	Douglas Elliman Inc	4,960	10K $
2,185	Pathfinder Bancorp Inc	717	10K $
2,186	Sypris Solutions Inc	2,984	9.9K $
2,187	Septerna Inc	418	9.9K $
2,188	Aware Inc/MA	8,500	9.9K $
2,189	Riverview Bancorp Inc	1,900	9.8K $
2,190	Seer Inc	5,033	9.8K $
2,191	Mammoth Energy Services Inc	3,400	9.7K $
2,192	Data I/O Corp	3,526	9.6K $
2,193	Akebia Therapeutics Inc	6,918	9.5K $
2,194	Live Ventures Inc	709	9.5K $
2,195	Electromed Inc	371	9.5K $
2,196	Marine Products Corp	1,197	9.5K $
2,197	Hyliion Holdings Corp	4,937	9.4K $
2,198	FUEL TECH INC	6,000	9.4K $
2,199	Mastech Digital Inc	1,427	9.3K $
2,200	TransAct Technologies Inc	2,777	9.2K $

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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.

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