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 |
|---|---|---|---|---|
| 301 | Amkor Technology Inc | 26,836 | 1.9M $ | 0.06 % |
| 302 | First Horizon Corp | 74,945 | 1.9M $ | 0.06 % |
| 303 | State Street Corp | 12,201 | 1.9M $ | 0.06 % |
| 304 | Rivian Automotive Inc | 113,159 | 1.9M $ | 0.06 % |
| 305 | SoFi Technologies Inc | 115,203 | 1.9M $ | 0.06 % |
| 306 | Veralto Corp | 20,979 | 1.9M $ | 0.06 % |
| 307 | Williams-Sonoma Inc | 10,188 | 1.8M $ | 0.06 % |
| 308 | American Water Works Co Inc | 14,373 | 1.8M $ | 0.06 % |
| 309 | Blackstone Inc | 14,697 | 1.8M $ | 0.06 % |
| 310 | Mettler-Toledo International Inc | 1,444 | 1.8M $ | 0.06 % |
| 311 | Paychex Inc | 19,898 | 1.8M $ | 0.06 % |
| 312 | Synopsys Inc | 3,817 | 1.8M $ | 0.06 % |
| 313 | Cadence Design Systems Inc | 5,571 | 1.8M $ | 0.06 % |
| 314 | Webster Financial Corp | 25,306 | 1.8M $ | 0.06 % |
| 315 | Johnson Controls International plc | 12,513 | 1.8M $ | 0.06 % |
| 316 | MSCI Inc | 3,072 | 1.8M $ | 0.06 % |
| 317 | Bunge Global SA | 14,181 | 1.8M $ | 0.06 % |
| 318 | Pinnacle Financial Partners Inc | 18,153 | 1.8M $ | 0.06 % |
| 319 | ITT Inc | 8,355 | 1.8M $ | 0.06 % |
| 320 | Tyson Foods Inc | 27,945 | 1.8M $ | 0.06 % |
| 321 | Textron Inc | 18,573 | 1.8M $ | 0.06 % |
| 322 | General Dynamics Corp | 5,175 | 1.8M $ | 0.06 % |
| 323 | Hershey Co/The | 9,587 | 1.8M $ | 0.06 % |
| 324 | CMS Energy Corp | 22,989 | 1.8M $ | 0.06 % |
| 325 | Expand Energy Corp | 17,270 | 1.8M $ | 0.06 % |
| 326 | CME Group Inc | 6,111 | 1.8M $ | 0.06 % |
| 327 | Becton Dickinson & Co | 11,779 | 1.8M $ | 0.06 % |
| 328 | Agilent Technologies Inc | 15,159 | 1.8M $ | 0.06 % |
| 329 | BorgWarner Inc | 30,591 | 1.7M $ | 0.06 % |
| 330 | Woodward Inc | 4,800 | 1.7M $ | 0.06 % |
| 331 | Nextpower Inc | 14,617 | 1.7M $ | 0.06 % |
| 332 | Lennox International Inc | 3,255 | 1.7M $ | 0.06 % |
| 333 | Tenet Healthcare Corp | 9,821 | 1.7M $ | 0.06 % |
| 334 | NVR Inc | 274 | 1.7M $ | 0.06 % |
| 335 | Westinghouse Air Brake Technologies Corp | 6,403 | 1.7M $ | 0.06 % |
| 336 | Genuine Parts Co | 16,112 | 1.7M $ | 0.06 % |
| 337 | Vertex Pharmaceuticals Inc | 4,029 | 1.7M $ | 0.06 % |
| 338 | DoorDash Inc | 10,196 | 1.7M $ | 0.06 % |
| 339 | Smurfit Westrock PLC | 44,746 | 1.7M $ | 0.06 % |
| 340 | Assurant Inc | 7,254 | 1.7M $ | 0.06 % |
| 341 | Cardinal Health, Inc. | 8,870 | 1.7M $ | 0.06 % |
| 342 | Dell Technologies Inc | 8,150 | 1.7M $ | 0.06 % |
| 343 | Crown Holdings Inc | 17,288 | 1.7M $ | 0.06 % |
| 344 | Arch Capital Group Ltd | 17,989 | 1.7M $ | 0.06 % |
| 345 | Biogen Inc | 8,968 | 1.7M $ | 0.06 % |
| 346 | Palo Alto Networks Inc | 9,387 | 1.7M $ | 0.06 % |
| 347 | Knight-Swift Transportation Holdings Inc | 25,903 | 1.7M $ | 0.06 % |
| 348 | West Pharmaceutical Services Inc | 5,628 | 1.7M $ | 0.06 % |
| 349 | First Citizens BancShares Inc/NC | 841 | 1.7M $ | 0.06 % |
| 350 | Constellation Brands Inc | 10,643 | 1.7M $ | 0.06 % |
| 351 | FirstEnergy Corp | 35,066 | 1.7M $ | 0.06 % |
| 352 | ResMed Inc | 7,793 | 1.7M $ | 0.06 % |
| 353 | Liberty Media Corp-Liberty Formula One | 19,364 | 1.7M $ | 0.06 % |
| 354 | Globe Life Inc | 10,774 | 1.7M $ | 0.06 % |
| 355 | Carpenter Technology Corp | 3,876 | 1.7M $ | 0.06 % |
| 356 | Twilio Inc | 11,177 | 1.7M $ | 0.06 % |
| 357 | VeriSign Inc | 6,149 | 1.7M $ | 0.06 % |
| 358 | Albemarle Corp | 8,397 | 1.7M $ | 0.06 % |
| 359 | HCA Healthcare Inc | 3,800 | 1.7M $ | 0.06 % |
| 360 | Somnigroup International Inc | 21,749 | 1.6M $ | 0.06 % |
| 361 | Prudential Financial, Inc. | 16,763 | 1.6M $ | 0.06 % |
| 362 | NiSource Inc | 34,003 | 1.6M $ | 0.06 % |
| 363 | Edison International | 23,308 | 1.6M $ | 0.05 % |
| 364 | W R Berkley Corp | 24,144 | 1.6M $ | 0.05 % |
| 365 | Loews Corp | 14,320 | 1.6M $ | 0.05 % |
| 366 | BWX Technologies Inc | 7,434 | 1.6M $ | 0.05 % |
| 367 | IDEXX Laboratories Inc | 2,862 | 1.6M $ | 0.05 % |
| 368 | Kimberly-Clark Corp | 16,293 | 1.6M $ | 0.05 % |
| 369 | Dick's Sporting Goods Inc | 7,001 | 1.6M $ | 0.05 % |
| 370 | IDEX Corp | 7,282 | 1.6M $ | 0.05 % |
| 371 | Vulcan Materials Co | 5,226 | 1.6M $ | 0.05 % |
| 372 | Gap Inc/The | 64,122 | 1.6M $ | 0.05 % |
| 373 | Cboe Global Markets Inc | 5,236 | 1.6M $ | 0.05 % |
| 374 | Global Payments Inc | 21,782 | 1.6M $ | 0.05 % |
| 375 | Avery Dennison Corp | 9,544 | 1.6M $ | 0.05 % |
| 376 | Roper Technologies Inc | 4,400 | 1.6M $ | 0.05 % |
| 377 | Consolidated Edison Inc | 13,997 | 1.6M $ | 0.05 % |
| 378 | WESCO International Inc | 4,461 | 1.6M $ | 0.05 % |
| 379 | Public Service Enterprise Group Inc | 19,007 | 1.6M $ | 0.05 % |
| 380 | BJ's Wholesale Club Holdings Inc | 16,512 | 1.6M $ | 0.05 % |
| 381 | GE HealthCare Technologies Inc | 25,479 | 1.6M $ | 0.05 % |
| 382 | SharkNinja Inc | 13,405 | 1.5M $ | 0.05 % |
| 383 | Jefferies Financial Group Inc | 32,025 | 1.5M $ | 0.05 % |
| 384 | CNH Industrial NV | 143,922 | 1.5M $ | 0.05 % |
| 385 | SOUTHSTATE BANK CORP | 15,747 | 1.5M $ | 0.05 % |
| 386 | Clean Harbors Inc | 4,917 | 1.5M $ | 0.05 % |
| 387 | Fox Corp | 24,171 | 1.5M $ | 0.05 % |
| 388 | Cincinnati Financial Corp | 9,366 | 1.5M $ | 0.05 % |
| 389 | Entegris Inc | 10,837 | 1.5M $ | 0.05 % |
| 390 | Allison Transmission Holdings Inc | 11,400 | 1.5M $ | 0.05 % |
| 391 | Cognizant Technology Solutions Corp. | 28,929 | 1.5M $ | 0.05 % |
| 392 | Burlington Stores Inc | 4,758 | 1.5M $ | 0.05 % |
| 393 | Live Nation Entertainment Inc | 9,623 | 1.5M $ | 0.05 % |
| 394 | Oshkosh Corp | 9,712 | 1.5M $ | 0.05 % |
| 395 | Martin Marietta Materials Inc | 2,445 | 1.5M $ | 0.05 % |
| 396 | Teradyne Inc | 4,390 | 1.5M $ | 0.05 % |
| 397 | Huntington Ingalls Industries, Inc. | 4,132 | 1.5M $ | 0.05 % |
| 398 | Block Inc | 21,341 | 1.5M $ | 0.05 % |
| 399 | Amcor PLC | 39,494 | 1.5M $ | 0.05 % |
| 400 | Zions Bancorp NA | 23,551 | 1.5M $ | 0.05 % |
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