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 |
|---|---|---|---|---|
| 2,201 | Bowhead Specialty Holdings Inc | 385 | 9.2K $ | 0.00 % |
| 2,202 | Anika Therapeutics Inc | 733 | 9.1K $ | 0.00 % |
| 2,203 | Motorsport Games Inc | 2,109 | 9.1K $ | 0.00 % |
| 2,204 | LIQTECH INTERNATIONAL INC | 4,296 | 9K $ | 0.00 % |
| 2,205 | Backblaze Inc | 2,096 | 9K $ | 0.00 % |
| 2,206 | Ohio Valley Banc Corp | 201 | 8.9K $ | 0.00 % |
| 2,207 | Alpha Pro Tech Ltd | 1,930 | 8.9K $ | 0.00 % |
| 2,208 | ROCKY MOUNTAIN CHOCOLATE FACT | 3,613 | 8.9K $ | 0.00 % |
| 2,209 | Perma-Fix Environmental Services Inc | 697 | 8.8K $ | 0.00 % |
| 2,210 | Koss Corp | 1,996 | 8.6K $ | 0.00 % |
| 2,211 | Fidelity D&D Bancorp Inc | 190 | 8.6K $ | 0.00 % |
| 2,212 | Selectquote Inc | 9,300 | 8.6K $ | 0.00 % |
| 2,213 | Landmark Bancorp Inc/Manhattan KS | 315 | 8.4K $ | 0.00 % |
| 2,214 | Replimune Group Inc | 3,200 | 8.2K $ | 0.00 % |
| 2,215 | Taylor Devices Inc | 148 | 8.2K $ | 0.00 % |
| 2,216 | MarketWise Inc | 481 | 8.1K $ | 0.00 % |
| 2,217 | TEMPEST THERAPEUTICS INC | 3,985 | 7.9K $ | 0.00 % |
| 2,218 | Nephros Inc | 2,462 | 7.8K $ | 0.00 % |
| 2,219 | Senseonics Holdings Inc | 1,171 | 7.7K $ | 0.00 % |
| 2,220 | BCB Bancorp Inc | 758 | 7.7K $ | 0.00 % |
| 2,221 | ASGN Inc | 364 | 7.7K $ | 0.00 % |
| 2,222 | Filana Therapeutics Inc | 5,289 | 7.7K $ | 0.00 % |
| 2,223 | NextCure Inc | 822 | 7.6K $ | 0.00 % |
| 2,224 | Zevia PBC | 5,842 | 7.5K $ | 0.00 % |
| 2,225 | VirTra Inc | 1,676 | 7.5K $ | 0.00 % |
| 2,226 | OptimizeRx Corp | 1,159 | 7.2K $ | 0.00 % |
| 2,227 | Arq, Inc. | 3,130 | 7.1K $ | 0.00 % |
| 2,228 | Prelude Therapeutics Inc | 1,348 | 7.1K $ | 0.00 % |
| 2,229 | Aligos Therapeutics Inc | 1,172 | 7K $ | 0.00 % |
| 2,230 | Odysight.AI Inc | 1,482 | 7K $ | 0.00 % |
| 2,231 | Research Solutions Inc/CA | 2,711 | 6.9K $ | 0.00 % |
| 2,232 | CSP Inc | 731 | 6.8K $ | 0.00 % |
| 2,233 | Mexco Energy Corp | 682 | 6.7K $ | 0.00 % |
| 2,234 | Ribbon Communications Inc | 2,541 | 6.7K $ | 0.00 % |
| 2,235 | MIND Technology Inc | 1,069 | 6.6K $ | 0.00 % |
| 2,236 | Definitive Healthcare Corp | 6,955 | 6.6K $ | 0.00 % |
| 2,237 | HF Foods Group Inc | 3,403 | 6.6K $ | 0.00 % |
| 2,238 | Opendoor Technologies Inc | 1,214 | 6.5K $ | 0.00 % |
| 2,239 | Passage Bio Inc | 1,263 | 6.5K $ | 0.00 % |
| 2,240 | Coffee Holding Co Inc | 1,380 | 6.4K $ | 0.00 % |
| 2,241 | Airgain Inc | 904 | 6.4K $ | 0.00 % |
| 2,242 | TG Therapeutics Inc | 180 | 6.1K $ | 0.00 % |
| 2,243 | Ark Restaurants Corp | 917 | 6.1K $ | 0.00 % |
| 2,244 | Broadway Financial Corp/DE | 750 | 6K $ | 0.00 % |
| 2,245 | FitLife Brands Inc | 630 | 5.8K $ | 0.00 % |
| 2,246 | ARS Pharmaceuticals Inc | 692 | 5.7K $ | 0.00 % |
| 2,247 | Intellinetics Inc | 796 | 5.7K $ | 0.00 % |
| 2,248 | Sportsman's Warehouse Holdings Inc | 4,030 | 5.7K $ | 0.00 % |
| 2,249 | Aytu BioPharma Inc | 2,147 | 5.5K $ | 0.00 % |
| 2,250 | GCI Liberty Inc | 156 | 5.4K $ | 0.00 % |
| 2,251 | Exagen Inc | 1,831 | 5.3K $ | 0.00 % |
| 2,252 | Mannatech Inc | 1,200 | 5.3K $ | 0.00 % |
| 2,253 | Team Inc | 285 | 5K $ | 0.00 % |
| 2,254 | Niagen Bioscience Inc | 1,050 | 5K $ | 0.00 % |
| 2,255 | Ginkgo Bioworks Holdings Inc | 584 | 4.9K $ | 0.00 % |
| 2,256 | Codexis Inc | 1,729 | 4.9K $ | 0.00 % |
| 2,257 | Champions Oncology Inc | 808 | 4.8K $ | 0.00 % |
| 2,258 | VirnetX Holding Corp | 335 | 4.5K $ | 0.00 % |
| 2,259 | WidePoint Corp | 689 | 4.4K $ | 0.00 % |
| 2,260 | FGI Industries Ltd | 607 | 4.2K $ | 0.00 % |
| 2,261 | KENTUCKY FIRST FEDERAL BANCORP | 905 | 4.1K $ | 0.00 % |
| 2,262 | Travelzoo | 398 | 3.9K $ | 0.00 % |
| 2,263 | Summit Therapeutics Inc | 180 | 3.9K $ | 0.00 % |
| 2,264 | Flexible Solutions International Inc | 602 | 3.7K $ | 0.00 % |
| 2,265 | Saga Communications Inc | 319 | 3.6K $ | 0.00 % |
| 2,266 | HireQuest Inc | 311 | 3.6K $ | 0.00 % |
| 2,267 | Silvaco Group Inc | 349 | 3.6K $ | 0.00 % |
| 2,268 | Precipio Inc | 114 | 3.5K $ | 0.00 % |
| 2,269 | YUNHONG GREEN CTI LTD | 1,246 | 3.5K $ | 0.00 % |
| 2,270 | Sleep Number Corp | 1,140 | 3.4K $ | 0.00 % |
| 2,271 | AmpliTech Group Inc | 1,725 | 3.4K $ | 0.00 % |
| 2,272 | Inuvo Inc | 1,800 | 3.4K $ | 0.00 % |
| 2,273 | Trio-Tech International | 228 | 3.2K $ | 0.00 % |
| 2,274 | FreightCar America Inc | 389 | 3.2K $ | 0.00 % |
| 2,275 | Starz Entertainment Corp | 166 | 3K $ | 0.00 % |
| 2,276 | TechPrecision Corp | 686 | 2.9K $ | 0.00 % |
| 2,277 | Dawson Geophysical Company | 805 | 2.7K $ | 0.00 % |
| 2,278 | Sono-Tek Corp | 486 | 2.7K $ | 0.00 % |
| 2,279 | Tandy Leather Factory Inc | 1,058 | 2.5K $ | 0.00 % |
| 2,280 | Laird Superfood Inc | 764 | 2.4K $ | 0.00 % |
| 2,281 | NetSol Technologies Inc | 636 | 2.2K $ | 0.00 % |
| 2,282 | Culp Inc | 616 | 2K $ | 0.00 % |
| 2,283 | CompX International Inc | 86 | 2K $ | 0.00 % |
| 2,284 | Pioneer Power Solutions Inc | 482 | 1.9K $ | 0.00 % |
| 2,285 | SES AI Corp | 1,724 | 1.8K $ | 0.00 % |
| 2,286 | Spruce Power Holding Corp | 487 | 1.6K $ | 0.00 % |
| 2,287 | Jerash Holdings US Inc | 461 | 1.6K $ | 0.00 % |
| 2,288 | Electro-Sensors Inc | 210 | 1.6K $ | 0.00 % |
| 2,289 | MCCORMICK & COMPANY, INCORPORATED | 31 | 1.6K $ | 0.00 % |
| 2,290 | Natural Alternatives International Inc | 578 | 1.5K $ | 0.00 % |
| 2,291 | LGL Group Inc/The | 222 | 1.5K $ | 0.00 % |
| 2,292 | Unifi Inc | 420 | 1.5K $ | 0.00 % |
| 2,293 | Akero Therapeutics Inc | 2,264 | 1.5K $ | |
| 2,294 | First Capital Inc | 25 | 1.4K $ | |
| 2,295 | Vince Holding Corp | 256 | 1.3K $ | |
| 2,296 | Orion Energy Systems Inc | 138 | 1.3K $ | |
| 2,297 | CKX Lands Inc | 100 | 1.2K $ | |
| 2,298 | Q/C Technologies Inc | 300 | 1.1K $ | |
| 2,299 | Southland Holdings Inc | 739 | 790.7 $ | |
| 2,300 | PODCASTONE INC | 211 | 719.5 $ |
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