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 |
|---|---|---|---|---|
| 201 | Southern Co/The | 31,035 | 2.9M $ | 0.09 % |
| 202 | Stryker Corp | 8,981 | 2.9M $ | 0.09 % |
| 203 | Altria Group Inc | 42,554 | 2.9M $ | 0.09 % |
| 204 | Corteva Inc | 36,753 | 2.9M $ | 0.09 % |
| 205 | Garmin Ltd | 9,797 | 2.9M $ | 0.09 % |
| 206 | Waste Management Inc | 12,698 | 2.9M $ | 0.09 % |
| 207 | TransDigm Group Inc | 2,285 | 2.9M $ | 0.09 % |
| 208 | Quest Diagnostics Inc | 12,279 | 2.9M $ | 0.09 % |
| 209 | NRG ENERGY INC | 21,259 | 2.9M $ | 0.09 % |
| 210 | Honeywell International Inc | 11,725 | 2.8M $ | 0.09 % |
| 211 | Expeditors International of Washington Inc | 16,788 | 2.8M $ | 0.08 % |
| 212 | WW Grainger Inc | 2,038 | 2.8M $ | 0.08 % |
| 213 | Fastenal Co | 58,930 | 2.8M $ | 0.08 % |
| 214 | COMFORT SYSTEMS USA INC | 1,625 | 2.8M $ | 0.08 % |
| 215 | State Street Corp | 15,072 | 2.8M $ | 0.08 % |
| 216 | CF Industries Holdings Inc | 22,171 | 2.8M $ | 0.08 % |
| 217 | PPG Industries Inc | 25,084 | 2.8M $ | 0.08 % |
| 218 | TENET HEALTHCARE CORP | 10,856 | 2.8M $ | 0.08 % |
| 219 | Nucor Corp | 10,697 | 2.8M $ | 0.08 % |
| 220 | Vertiv Holdings Co | 11,317 | 2.7M $ | 0.08 % |
| 221 | Diamondback Energy Inc | 13,456 | 2.7M $ | 0.08 % |
| 222 | Principal Financial Group Inc | 24,001 | 2.7M $ | 0.08 % |
| 223 | Expedia Group Inc | 9,210 | 2.7M $ | 0.08 % |
| 224 | AMETEK Inc | 11,180 | 2.7M $ | 0.08 % |
| 225 | Best Buy Co Inc | 31,076 | 2.7M $ | 0.08 % |
| 226 | nVent Electric PLC | 17,317 | 2.7M $ | 0.08 % |
| 227 | L3Harris Technologies Inc | 9,612 | 2.7M $ | 0.08 % |
| 228 | KKR & Co Inc | 26,247 | 2.7M $ | 0.08 % |
| 229 | Omnicom Group Inc | 33,777 | 2.7M $ | 0.08 % |
| 230 | Marvell Technology Inc | 14,118 | 2.6M $ | 0.08 % |
| 231 | ON Semiconductor Corp | 32,410 | 2.6M $ | 0.08 % |
| 232 | DR Horton Inc | 18,421 | 2.6M $ | 0.08 % |
| 233 | Casey's General Stores Inc | 3,022 | 2.6M $ | 0.08 % |
| 234 | Williams-Sonoma Inc | 11,498 | 2.6M $ | 0.08 % |
| 235 | Incyte Corp | 21,901 | 2.6M $ | 0.08 % |
| 236 | Marriott International Inc/MD | 7,006 | 2.6M $ | 0.08 % |
| 237 | Nasdaq Inc | 27,663 | 2.6M $ | 0.08 % |
| 238 | Church & Dwight Co Inc | 26,362 | 2.6M $ | 0.08 % |
| 239 | Dexcom Inc | 31,150 | 2.6M $ | 0.08 % |
| 240 | Sysco Corp | 30,187 | 2.6M $ | 0.08 % |
| 241 | US Foods Holding Corp | 25,452 | 2.6M $ | 0.08 % |
| 242 | Constellation Brands Inc | 19,560 | 2.5M $ | 0.08 % |
| 243 | McKesson Corp | 2,973 | 2.5M $ | 0.08 % |
| 244 | Global Payments Inc | 30,254 | 2.5M $ | 0.08 % |
| 245 | Entergy Corp | 23,631 | 2.5M $ | 0.08 % |
| 246 | American International Group Inc | 32,255 | 2.5M $ | 0.08 % |
| 247 | Autodesk Inc | 10,815 | 2.5M $ | 0.08 % |
| 248 | Arthur J Gallagher & Co | 10,120 | 2.5M $ | 0.08 % |
| 249 | Rockwell Automation Inc | 5,235 | 2.5M $ | 0.08 % |
| 250 | SoFi Technologies Inc | 153,802 | 2.5M $ | 0.08 % |
| 251 | Carrier Global Corp | 40,342 | 2.5M $ | 0.07 % |
| 252 | STERIS PLC | 10,863 | 2.5M $ | 0.07 % |
| 253 | Veralto Corp | 26,225 | 2.5M $ | 0.07 % |
| 254 | Honeywell Aerospace Inc | 11,930 | 2.5M $ | 0.07 % |
| 255 | Darden Restaurants Inc | 12,099 | 2.5M $ | 0.07 % |
| 256 | Keurig Dr Pepper Inc | 78,697 | 2.4M $ | 0.07 % |
| 257 | XPO Inc | 12,170 | 2.4M $ | 0.07 % |
| 258 | EXPAND ENERGY CORP | 25,993 | 2.4M $ | 0.07 % |
| 259 | Roivant Sciences Ltd | 71,845 | 2.4M $ | 0.07 % |
| 260 | Waters Corp | 6,449 | 2.4M $ | 0.07 % |
| 261 | Duke Energy Corp | 19,351 | 2.4M $ | 0.07 % |
| 262 | Archer-Daniels-Midland Co | 30,604 | 2.4M $ | 0.07 % |
| 263 | Intuitive Surgical Inc | 6,700 | 2.4M $ | 0.07 % |
| 264 | Smurfit Westrock PLC | 51,463 | 2.4M $ | 0.07 % |
| 265 | Edwards Lifesciences Corp | 27,431 | 2.4M $ | 0.07 % |
| 266 | SS&C Technologies Holdings Inc | 30,366 | 2.3M $ | 0.07 % |
| 267 | CBRE Group Inc | 15,889 | 2.3M $ | 0.07 % |
| 268 | Agilent Technologies Inc | 16,835 | 2.3M $ | 0.07 % |
| 269 | Paychex Inc | 19,898 | 2.3M $ | 0.07 % |
| 270 | Qnity Electronics Inc | 17,701 | 2.3M $ | 0.07 % |
| 271 | Xcel Energy Inc | 29,651 | 2.3M $ | 0.07 % |
| 272 | SharkNinja Inc | 14,327 | 2.3M $ | 0.07 % |
| 273 | CROWN HOLDINGS INC | 19,596 | 2.3M $ | 0.07 % |
| 274 | Dover Corp | 11,166 | 2.3M $ | 0.07 % |
| 275 | Liberty Media Corp-Liberty Formula One | 23,233 | 2.3M $ | 0.07 % |
| 276 | Corebridge Financial Inc | 72,945 | 2.3M $ | 0.07 % |
| 277 | Illumina Inc | 11,084 | 2.3M $ | 0.07 % |
| 278 | F5 Inc | 5,645 | 2.3M $ | 0.07 % |
| 279 | Old Dominion Freight Line Inc | 10,697 | 2.3M $ | 0.07 % |
| 280 | EMCOR Group Inc | 2,836 | 2.3M $ | 0.07 % |
| 281 | INVESCO LTD | 75,921 | 2.2M $ | 0.07 % |
| 282 | Cardinal Health Inc | 9,717 | 2.2M $ | 0.07 % |
| 283 | Twilio Inc | 11,318 | 2.2M $ | 0.07 % |
| 284 | Prudential Financial Inc | 18,221 | 2.2M $ | 0.07 % |
| 285 | Eversource Energy | 31,034 | 2.2M $ | 0.07 % |
| 286 | United Therapeutics Corp | 4,282 | 2.2M $ | 0.07 % |
| 287 | First Solar Inc | 10,493 | 2.2M $ | 0.07 % |
| 288 | Johnson Controls International plc | 15,083 | 2.2M $ | 0.07 % |
| 289 | Ulta Beauty Inc | 4,284 | 2.2M $ | 0.07 % |
| 290 | W R Berkley Corp | 30,167 | 2.2M $ | 0.07 % |
| 291 | West Pharmaceutical Services Inc | 6,413 | 2.2M $ | 0.07 % |
| 292 | Corning Inc | 15,807 | 2.2M $ | 0.07 % |
| 293 | Fortive Corp | 36,730 | 2.2M $ | 0.07 % |
| 294 | PayPal Holdings Inc | 37,874 | 2.2M $ | 0.06 % |
| 295 | Burlington Stores Inc | 5,867 | 2.2M $ | 0.06 % |
| 296 | APA Corp | 57,872 | 2.2M $ | 0.06 % |
| 297 | Snap-on Inc | 5,246 | 2.2M $ | 0.06 % |
| 298 | Exelon Corp | 46,881 | 2.1M $ | 0.06 % |
| 299 | Teledyne Technologies Inc | 3,276 | 2.1M $ | 0.06 % |
| 300 | Permian Resources Corp | 100,511 | 2.1M $ | 0.06 % |
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