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
2,301ALSET INC 314474.1 $
2,302Ramaco Resources Inc 35350.7 $
2,303BLOOMIA HOLDINGS INC COMMON STOCK 79316 $
2,304Sound Financial Bancorp Inc 7288.1 $
2,305CB Financial Services Inc 8281.4 $
2,306Reservoir Media Inc 20201.2 $
2,307Joint Corp/The 16141.9 $
2,308Envela Corp 8140.9 $
2,309HOLOGIC INC CVR 14,057140.6 $
2,310Hawthorn Bancshares Inc 4134.5 $
2,311KLX ENERGY SERVICES HOLDINGS INC 36134.3 $
2,312MIRATI THERAPEUTICS INC 45134.1 $
2,313Weyco Group Inc 4132 $
2,314Paysign Inc 20131.2 $
2,315L B Foster Co 4122.4 $
2,316First Community Corp/SC 4118.4 $
2,317Park-Ohio Holdings Corp 4115.8 $
2,318First Bancorp Inc/The 4113.8 $
2,319Farmers & Merchants Bancorp Inc/Archbold OH 4107.1 $
2,320PCB Bancorp 496.5 $
2,321Greene County Bancorp Inc 496.2 $
2,322First Internet Bancorp 491.7 $
2,323FORIAN INC 4290.7 $
2,324Eagle Bancorp Montana Inc 488.5 $
2,325Viant Technology Inc 886.9 $
2,326Crawford & Co 885.9 $
2,327SB Financial Group Inc 483.4 $
2,328Hamilton Beach Brands Holding Co 483.2 $
2,329Citizens Community Bancorp Inc/WI 483 $
2,330Friedman Industries Inc 482.4 $
2,331Lake Shore Bancorp Inc/MD 581.3 $
2,332Crawford & Co 880.2 $
2,333Escalade Inc 474.8 $
2,334Consumer Portfolio Services Inc 872.6 $
2,335Provident Financial Holdings Inc 468.6 $
2,336Westwood Holdings Group Inc 465.8 $
2,337LCNB Corp 464.8 $
2,338Comstock Holding Cos Inc 464 $
2,339Richmond Mutual BanCorp Inc 463.3 $
2,340Gencor Industries Inc 459.5 $
2,341Bassett Furniture Industries Inc 458.3 $
2,342Ascent Industries Co 458.3 $
2,343RF Industries Ltd 458.1 $
2,344Inogen Inc 856.9 $
2,345Western New England Bancorp Inc 455.8 $
2,346Silvercrest Asset Management Group Inc 452.6 $
2,347Epsilon Energy Ltd 850.9 $
2,348NL Industries Inc 848 $
2,349Pure Cycle Corp 446.2 $
2,350Coda Octopus Group Inc 445.2 $
2,351Superior Group of Cos Inc 445.1 $
2,352Sight Sciences Inc 1040.9 $
2,353Zedge Inc 1240 $
2,354Security National Financial Corp 439.2 $
2,355ReposiTrak Inc 439.1 $
2,356American Outdoor Brands Inc 437.6 $
2,357KVH Industries Inc 436.4 $
2,358IZEA Worldwide Inc 832.8 $
2,359Global Water Resources Inc 428.4 $
2,360Rave Restaurant Group Inc 1027.7 $
2,361Crexendo Inc 426.2 $
2,362LISATA THERAPEUTICS INC 825 $
2,363LENSAR Inc 420.9 $
2,364Stabilis Solutions Inc 417 $
2,365Sensus Healthcare Inc 415.9 $
2,366Franklin Wireless Corp 415.1 $
2,367PALTALK INC 814.6 $
2,368Gaia Inc 412.5 $
2,369Farmer Bros Co 810.2 $
2,370Lantern Pharma Inc 48.2 $
2,371RUNWAY GROWTH FINANCE CORP. 16.7 $
2,372fuboTV Inc 06.2 $

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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