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 |
|---|---|---|---|---|
| 301 | DoorDash Inc | 10,905 | 2.1M $ | 0.06 % |
| 302 | IDEXX Laboratories Inc | 3,824 | 2.1M $ | 0.06 % |
| 303 | Mettler-Toledo International Inc | 1,509 | 2.1M $ | 0.06 % |
| 304 | General Dynamics Corp | 5,573 | 2.1M $ | 0.06 % |
| 305 | FIRST HORIZON CORP | 82,079 | 2.1M $ | 0.06 % |
| 306 | American Water Works Co Inc | 15,520 | 2.1M $ | 0.06 % |
| 307 | Snowflake Inc | 7,077 | 2.1M $ | 0.06 % |
| 308 | Flex Ltd | 18,246 | 2.1M $ | 0.06 % |
| 309 | Assurant Inc | 7,429 | 2.1M $ | 0.06 % |
| 310 | ZOOM COMMUNICATIONS INC | 21,539 | 2.1M $ | 0.06 % |
| 311 | Coherent Corp | 7,788 | 2M $ | 0.06 % |
| 312 | Kimberly-Clark Corp | 18,641 | 2M $ | 0.06 % |
| 313 | Block Inc | 25,065 | 2M $ | 0.06 % |
| 314 | Jabil Inc | 6,443 | 2M $ | 0.06 % |
| 315 | CONSTELLATION ENERGY CORP | 7,716 | 2M $ | 0.06 % |
| 316 | Globe Life Inc | 11,113 | 2M $ | 0.06 % |
| 317 | MONOLITHIC POWER SYSTEMS INC | 1,418 | 2M $ | 0.06 % |
| 318 | Quanta Services Inc | 3,028 | 2M $ | 0.06 % |
| 319 | HF Sinclair Corp | 21,876 | 2M $ | 0.06 % |
| 320 | Gen Digital Inc | 72,803 | 2M $ | 0.06 % |
| 321 | BorgWarner Inc | 31,309 | 2M $ | 0.06 % |
| 322 | FirstEnergy Corp | 41,239 | 2M $ | 0.06 % |
| 323 | Rivian Automotive Inc | 129,131 | 2M $ | 0.06 % |
| 324 | Crowdstrike Holdings Inc | 10,256 | 2M $ | 0.06 % |
| 325 | Webster Financial Corp | 25,306 | 2M $ | 0.06 % |
| 326 | Becton Dickinson & Co | 11,787 | 2M $ | 0.06 % |
| 327 | Ovintiv Inc | 31,144 | 1.9M $ | 0.06 % |
| 328 | VIATRIS INC | 110,597 | 1.9M $ | 0.06 % |
| 329 | Datadog Inc | 7,224 | 1.9M $ | 0.06 % |
| 330 | CENTERPOINT ENERGY INC | 46,040 | 1.9M $ | 0.06 % |
| 331 | WESCO International Inc | 5,599 | 1.9M $ | 0.06 % |
| 332 | Texas Pacific Land Corp | 4,760 | 1.9M $ | 0.06 % |
| 333 | Kraft Heinz Co/The | 73,911 | 1.9M $ | 0.06 % |
| 334 | PINNACLE FINANCIAL PARTNERS INC | 18,153 | 1.9M $ | 0.06 % |
| 335 | MSCI Inc | 3,328 | 1.9M $ | 0.06 % |
| 336 | Keysight Technologies Inc | 5,964 | 1.9M $ | 0.06 % |
| 337 | Blackstone Inc | 14,879 | 1.9M $ | 0.06 % |
| 338 | Equifax Inc | 10,992 | 1.9M $ | 0.06 % |
| 339 | VeriSign Inc | 6,533 | 1.9M $ | 0.06 % |
| 340 | Cadence Design Systems Inc | 5,571 | 1.9M $ | 0.06 % |
| 341 | Bloom Energy Corp | 9,193 | 1.9M $ | 0.06 % |
| 342 | J M Smucker Co/The | 15,857 | 1.9M $ | 0.06 % |
| 343 | Arch Capital Group Ltd | 18,683 | 1.9M $ | 0.06 % |
| 344 | Jefferies Financial Group Inc | 34,361 | 1.9M $ | 0.06 % |
| 345 | IDEX Corp | 8,082 | 1.9M $ | 0.06 % |
| 346 | Westinghouse Air Brake Technologies Corp | 6,403 | 1.9M $ | 0.06 % |
| 347 | CH Robinson Worldwide Inc | 12,589 | 1.9M $ | 0.06 % |
| 348 | Knight-Swift Transportation Holdings Inc | 26,712 | 1.9M $ | 0.06 % |
| 349 | Synopsys Inc | 4,735 | 1.8M $ | 0.06 % |
| 350 | First Citizens BancShares Inc/NC | 841 | 1.8M $ | 0.06 % |
| 351 | LUMENTUM HOLDINGS INC | 2,574 | 1.8M $ | 0.06 % |
| 352 | Hershey Co/The | 10,484 | 1.8M $ | 0.06 % |
| 353 | Teradyne Inc | 4,981 | 1.8M $ | 0.05 % |
| 354 | Regal Rexnord Corp | 8,919 | 1.8M $ | 0.05 % |
| 355 | Biogen Inc | 8,968 | 1.8M $ | 0.05 % |
| 356 | Xylem Inc/NY | 15,482 | 1.8M $ | 0.05 % |
| 357 | Bunge Global SA | 17,027 | 1.8M $ | 0.05 % |
| 358 | Humana Inc | 4,948 | 1.8M $ | 0.05 % |
| 359 | Zions Bancorp NA | 25,781 | 1.8M $ | 0.05 % |
| 360 | Live Nation Entertainment Inc | 10,299 | 1.8M $ | 0.05 % |
| 361 | JAZZ PHARMACEUTICALS PLC | 7,084 | 1.8M $ | 0.05 % |
| 362 | GENUINE PARTS COMPANY | 14,373 | 1.8M $ | 0.05 % |
| 363 | Huntington Ingalls Industries Inc | 5,465 | 1.8M $ | 0.05 % |
| 364 | PPL Corp | 50,614 | 1.8M $ | 0.05 % |
| 365 | Edison International | 24,155 | 1.8M $ | 0.05 % |
| 366 | Cboe Global Markets Inc | 5,693 | 1.8M $ | 0.05 % |
| 367 | Jacobs Solutions Inc | 13,069 | 1.8M $ | 0.05 % |
| 368 | CMS Energy Corp | 24,485 | 1.8M $ | 0.05 % |
| 369 | BJ's Wholesale Club Holdings Inc | 18,017 | 1.8M $ | 0.05 % |
| 370 | CME Group Inc | 6,562 | 1.8M $ | 0.05 % |
| 371 | NVR Inc | 284 | 1.7M $ | 0.05 % |
| 372 | AMCOR PLC | 38,660 | 1.7M $ | 0.05 % |
| 373 | Dow Inc | 57,164 | 1.7M $ | 0.05 % |
| 374 | Roper Technologies Inc | 4,400 | 1.7M $ | 0.05 % |
| 375 | Leidos Holdings Inc | 14,893 | 1.7M $ | 0.05 % |
| 376 | Deckers Outdoor Corp | 17,716 | 1.7M $ | 0.05 % |
| 377 | ITT INC | 8,750 | 1.7M $ | 0.05 % |
| 378 | WOODWARD INC | 4,749 | 1.7M $ | 0.05 % |
| 379 | HALLIBURTON COMPANY | 52,982 | 1.7M $ | 0.05 % |
| 380 | Old National Bancorp/IN | 64,131 | 1.7M $ | 0.05 % |
| 381 | Affirm Holdings Inc | 23,797 | 1.7M $ | 0.05 % |
| 382 | HP Inc | 62,323 | 1.7M $ | 0.05 % |
| 383 | Stifel Financial Corp | 20,493 | 1.7M $ | 0.05 % |
| 384 | Antero Resources Corp | 46,875 | 1.7M $ | 0.05 % |
| 385 | GE HealthCare Technologies Inc | 24,832 | 1.7M $ | 0.05 % |
| 386 | Allegion plc | 10,619 | 1.7M $ | 0.05 % |
| 387 | SOUTHSTATE BANK CORP | 15,896 | 1.7M $ | 0.05 % |
| 388 | Cincinnati Financial Corp | 9,366 | 1.7M $ | 0.05 % |
| 389 | Loews Corp | 14,320 | 1.7M $ | 0.05 % |
| 390 | Zimmer Biomet Holdings Inc | 17,680 | 1.7M $ | 0.05 % |
| 391 | Carvana Co | 26,623 | 1.7M $ | 0.05 % |
| 392 | Avery Dennison Corp | 9,740 | 1.7M $ | 0.05 % |
| 393 | International Paper Co | 40,472 | 1.7M $ | 0.05 % |
| 394 | Affiliated Managers Group Inc | 4,503 | 1.7M $ | 0.05 % |
| 395 | MongoDB Inc | 4,879 | 1.6M $ | 0.05 % |
| 396 | Jones Lang LaSalle Inc | 4,631 | 1.6M $ | 0.05 % |
| 397 | Tyson Foods Inc | 28,247 | 1.6M $ | 0.05 % |
| 398 | TD SYNNEX Corp | 6,394 | 1.6M $ | 0.05 % |
| 399 | Tractor Supply Co | 53,056 | 1.6M $ | 0.05 % |
| 400 | CDW Corp/DE | 11,014 | 1.6M $ | 0.05 % |
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