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 |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 8,185 | 2.6M $ | 0.09 % |
| 202 | Hartford Insurance Group Inc/The | 19,068 | 2.6M $ | 0.09 % |
| 203 | Bloom Energy Corp | 9,193 | 2.6M $ | 0.09 % |
| 204 | Marriott International Inc/MD | 7,006 | 2.5M $ | 0.09 % |
| 205 | PPG Industries Inc | 23,334 | 2.5M $ | 0.09 % |
| 206 | CF Industries Holdings Inc | 20,382 | 2.5M $ | 0.09 % |
| 207 | Capital One Financial Corp | 13,071 | 2.5M $ | 0.08 % |
| 208 | Nasdaq Inc | 27,200 | 2.5M $ | 0.08 % |
| 209 | Fortinet Inc | 29,524 | 2.5M $ | 0.08 % |
| 210 | Casey's General Stores Inc | 3,022 | 2.5M $ | 0.08 % |
| 211 | Corpay Inc | 8,105 | 2.5M $ | 0.08 % |
| 212 | EMCOR Group Inc | 2,775 | 2.5M $ | 0.08 % |
| 213 | Fastenal Co | 55,056 | 2.5M $ | 0.08 % |
| 214 | Qnity Electronics Inc | 17,583 | 2.5M $ | 0.08 % |
| 215 | Duke Energy Corp | 19,071 | 2.5M $ | 0.08 % |
| 216 | Labcorp Holdings Inc | 9,570 | 2.5M $ | 0.08 % |
| 217 | Dover Corp | 10,854 | 2.5M $ | 0.08 % |
| 218 | Coterra Energy Inc | 67,784 | 2.4M $ | 0.08 % |
| 219 | Autodesk Inc | 10,245 | 2.4M $ | 0.08 % |
| 220 | McKesson Corp | 2,973 | 2.4M $ | 0.08 % |
| 221 | Monolithic Power Systems Inc | 1,500 | 2.4M $ | 0.08 % |
| 222 | Constellation Energy Corp. | 7,716 | 2.4M $ | 0.08 % |
| 223 | Church & Dwight Co Inc | 24,839 | 2.4M $ | 0.08 % |
| 224 | Entergy Corp | 20,382 | 2.4M $ | 0.08 % |
| 225 | Principal Financial Group Inc | 23,753 | 2.4M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 46,979 | 2.4M $ | 0.08 % |
| 227 | Chubb Ltd | 7,281 | 2.4M $ | 0.08 % |
| 228 | TransDigm Group Inc | 2,041 | 2.4M $ | 0.08 % |
| 229 | American International Group Inc | 31,623 | 2.4M $ | 0.08 % |
| 230 | Starbucks Corp | 22,393 | 2.4M $ | 0.08 % |
| 231 | XPO Inc | 10,599 | 2.3M $ | 0.08 % |
| 232 | Omnicom Group Inc | 30,381 | 2.3M $ | 0.08 % |
| 233 | Southwest Airlines Co | 61,215 | 2.3M $ | 0.08 % |
| 234 | WW Grainger Inc | 1,998 | 2.3M $ | 0.08 % |
| 235 | Coherent Corp | 7,197 | 2.3M $ | 0.08 % |
| 236 | Keurig Dr Pepper Inc | 78,131 | 2.3M $ | 0.08 % |
| 237 | United Therapeutics Corp | 4,018 | 2.3M $ | 0.08 % |
| 238 | Xcel Energy Inc | 27,615 | 2.3M $ | 0.08 % |
| 239 | Lumentum Holdings Inc | 2,505 | 2.3M $ | 0.08 % |
| 240 | Garmin Ltd | 8,967 | 2.3M $ | 0.08 % |
| 241 | Nucor Corp | 9,958 | 2.2M $ | 0.08 % |
| 242 | O'Reilly Automotive Inc | 22,371 | 2.2M $ | 0.08 % |
| 243 | Hewlett Packard Enterprise Co | 77,224 | 2.2M $ | 0.08 % |
| 244 | Expedia Group Inc | 8,923 | 2.2M $ | 0.08 % |
| 245 | US Foods Holding Corp | 23,538 | 2.2M $ | 0.07 % |
| 246 | Expeditors International of Washington Inc | 14,807 | 2.2M $ | 0.07 % |
| 247 | Quanta Services Inc | 3,002 | 2.2M $ | 0.07 % |
| 248 | Quest Diagnostics Inc | 11,246 | 2.2M $ | 0.07 % |
| 249 | Archer-Daniels-Midland Co | 29,235 | 2.2M $ | 0.07 % |
| 250 | Halliburton Co | 51,395 | 2.2M $ | 0.07 % |
| 251 | Dollar General Corp | 18,654 | 2.2M $ | 0.07 % |
| 252 | Ulta Beauty Inc | 4,021 | 2.2M $ | 0.07 % |
| 253 | Electronic Arts Inc | 10,615 | 2.1M $ | 0.07 % |
| 254 | Darden Restaurants Inc | 10,701 | 2.1M $ | 0.07 % |
| 255 | APA Corp | 52,464 | 2.1M $ | 0.07 % |
| 256 | Edwards Lifesciences Corp | 25,567 | 2.1M $ | 0.07 % |
| 257 | Adobe Inc | 8,665 | 2.1M $ | 0.07 % |
| 258 | Willis Towers Watson PLC | 8,314 | 2.1M $ | 0.07 % |
| 259 | Fabrinet | 3,116 | 2.1M $ | 0.07 % |
| 260 | Sysco Corp | 28,494 | 2.1M $ | 0.07 % |
| 261 | Old Dominion Freight Line Inc | 9,945 | 2.1M $ | 0.07 % |
| 262 | CBRE Group Inc | 14,675 | 2.1M $ | 0.07 % |
| 263 | Jabil Inc | 6,204 | 2.1M $ | 0.07 % |
| 264 | Dollar Tree Inc | 21,511 | 2.1M $ | 0.07 % |
| 265 | Teledyne Technologies Inc | 3,231 | 2.1M $ | 0.07 % |
| 266 | Exelon Corp | 45,303 | 2.1M $ | 0.07 % |
| 267 | Fortive Corp | 34,694 | 2.1M $ | 0.07 % |
| 268 | Arthur J Gallagher & Co | 10,020 | 2.1M $ | 0.07 % |
| 269 | Best Buy Co Inc | 33,963 | 2.1M $ | 0.07 % |
| 270 | Incyte Corp | 21,493 | 2M $ | 0.07 % |
| 271 | First Solar Inc | 10,124 | 2M $ | 0.07 % |
| 272 | CH Robinson Worldwide Inc | 11,236 | 2M $ | 0.07 % |
| 273 | Robinhood Markets Inc | 28,008 | 2M $ | 0.07 % |
| 274 | Eversource Energy | 28,641 | 2M $ | 0.07 % |
| 275 | Intuit Inc | 5,189 | 2M $ | 0.07 % |
| 276 | Coinbase Global Inc | 10,711 | 2M $ | 0.07 % |
| 277 | STERIS PLC | 9,256 | 2M $ | 0.07 % |
| 278 | Waters Corp | 6,449 | 2M $ | 0.07 % |
| 279 | NetApp Inc | 17,983 | 2M $ | 0.07 % |
| 280 | Rockwell Automation Inc | 4,855 | 2M $ | 0.07 % |
| 281 | T Rowe Price Group Inc | 19,193 | 2M $ | 0.07 % |
| 282 | Corebridge Financial Inc | 71,622 | 2M $ | 0.07 % |
| 283 | Zoom Communications Inc | 20,271 | 2M $ | 0.07 % |
| 284 | Invesco Ltd | 74,912 | 2M $ | 0.07 % |
| 285 | Snap-on Inc | 5,119 | 2M $ | 0.07 % |
| 286 | CenterPoint Energy Inc | 44,948 | 2M $ | 0.07 % |
| 287 | Carvana Co | 4,943 | 2M $ | 0.07 % |
| 288 | IQVIA Holdings Inc | 12,317 | 2M $ | 0.07 % |
| 289 | Stryker Corp | 6,168 | 1.9M $ | 0.07 % |
| 290 | Zoetis Inc | 16,839 | 1.9M $ | 0.07 % |
| 291 | AutoZone Inc | 520 | 1.9M $ | 0.07 % |
| 292 | Keysight Technologies Inc | 5,496 | 1.9M $ | 0.07 % |
| 293 | Regal Rexnord Corp | 8,919 | 1.9M $ | 0.06 % |
| 294 | Equifax Inc | 10,992 | 1.9M $ | 0.06 % |
| 295 | PayPal Holdings Inc | 37,874 | 1.9M $ | 0.06 % |
| 296 | ATI Inc | 12,206 | 1.9M $ | 0.06 % |
| 297 | Permian Resources Corp | 87,554 | 1.9M $ | 0.06 % |
| 298 | Roivant Sciences Ltd | 66,317 | 1.9M $ | 0.06 % |
| 299 | Ovintiv Inc | 30,728 | 1.9M $ | 0.06 % |
| 300 | SS&C Technologies Holdings Inc | 27,037 | 1.9M $ | 0.06 % |
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