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 |
|---|---|---|---|---|
| 401 | Textron Inc | 19,087 | 1.6M $ | 0.05 % |
| 402 | WEX Inc | 8,610 | 1.6M $ | 0.05 % |
| 403 | UMB Financial Corp | 11,027 | 1.6M $ | 0.05 % |
| 404 | Raymond James Financial Inc | 9,054 | 1.6M $ | 0.05 % |
| 405 | ResMed Inc | 7,550 | 1.6M $ | 0.05 % |
| 406 | Popular Inc | 9,071 | 1.6M $ | 0.05 % |
| 407 | CLEAN HARBORS INC | 5,074 | 1.6M $ | 0.05 % |
| 408 | Consolidated Edison Inc | 14,471 | 1.6M $ | 0.05 % |
| 409 | Estee Lauder Cos Inc/The | 18,769 | 1.6M $ | 0.05 % |
| 410 | LyondellBasell Industries NV | 25,292 | 1.6M $ | 0.05 % |
| 411 | AutoZone Inc | 520 | 1.6M $ | 0.05 % |
| 412 | MODERNA INC | 28,534 | 1.6M $ | 0.05 % |
| 413 | Okta Inc | 11,021 | 1.6M $ | 0.05 % |
| 414 | NISOURCE INC | 35,154 | 1.6M $ | 0.05 % |
| 415 | Arrow Electronics Inc | 7,169 | 1.6M $ | 0.05 % |
| 416 | Performance Food Group Co | 13,471 | 1.5M $ | 0.05 % |
| 417 | Masco Corp | 21,557 | 1.5M $ | 0.05 % |
| 418 | Airbnb Inc | 10,160 | 1.5M $ | 0.05 % |
| 419 | HCA Healthcare Inc | 3,816 | 1.5M $ | 0.05 % |
| 420 | Service Corp International/US | 17,667 | 1.5M $ | 0.05 % |
| 421 | Reliance Inc | 3,744 | 1.5M $ | 0.05 % |
| 422 | Fox Corp | 26,106 | 1.5M $ | 0.05 % |
| 423 | Solventum Corp | 17,711 | 1.5M $ | 0.05 % |
| 424 | SOMNIGROUP INTERNATIONAL INC | 23,151 | 1.5M $ | 0.05 % |
| 425 | Sterling Infrastructure Inc | 2,534 | 1.5M $ | 0.05 % |
| 426 | Lennox International Inc | 3,621 | 1.5M $ | 0.05 % |
| 427 | Jackson Financial Inc | 12,305 | 1.5M $ | 0.05 % |
| 428 | Entegris Inc | 12,609 | 1.5M $ | 0.04 % |
| 429 | Markel Group Inc | 797 | 1.5M $ | 0.04 % |
| 430 | Aramark | 26,326 | 1.5M $ | 0.04 % |
| 431 | Exelixis Inc | 28,149 | 1.5M $ | 0.04 % |
| 432 | Tapestry Inc | 9,788 | 1.5M $ | 0.04 % |
| 433 | M&T Bank Corp | 6,013 | 1.5M $ | 0.04 % |
| 434 | CNH Industrial NV | 144,191 | 1.5M $ | 0.04 % |
| 435 | Public Service Enterprise Group Inc | 19,153 | 1.5M $ | 0.04 % |
| 436 | Akamai Technologies Inc | 12,748 | 1.5M $ | 0.04 % |
| 437 | TransUnion | 18,596 | 1.5M $ | 0.04 % |
| 438 | Oshkosh Corp | 10,260 | 1.5M $ | 0.04 % |
| 439 | Stanley Black & Decker Inc | 15,420 | 1.5M $ | 0.04 % |
| 440 | Robinhood Markets Inc | 16,720 | 1.4M $ | 0.04 % |
| 441 | PG&E Corp | 83,057 | 1.4M $ | 0.04 % |
| 442 | Columbia Banking System Inc | 46,121 | 1.4M $ | 0.04 % |
| 443 | DuPont de Nemours Inc | 10,507 | 1.4M $ | 0.04 % |
| 444 | Curtiss-Wright Corp | 1,982 | 1.4M $ | 0.04 % |
| 445 | DaVita Inc | 5,974 | 1.4M $ | 0.04 % |
| 446 | Cullen/Frost Bankers Inc | 8,613 | 1.4M $ | 0.04 % |
| 447 | Neurocrine Biosciences Inc | 8,569 | 1.4M $ | 0.04 % |
| 448 | Western Alliance Bancorp | 17,723 | 1.4M $ | 0.04 % |
| 449 | International Flavors & Fragrances Inc | 17,981 | 1.4M $ | 0.04 % |
| 450 | Vulcan Materials Co | 5,290 | 1.4M $ | 0.04 % |
| 451 | Take-Two Interactive Software Inc | 5,840 | 1.4M $ | 0.04 % |
| 452 | Fedex Freight Holding Co Inc | 10,088 | 1.4M $ | 0.04 % |
| 453 | Owens Corning | 10,185 | 1.4M $ | 0.04 % |
| 454 | Fabrinet | 3,237 | 1.4M $ | 0.04 % |
| 455 | Coinbase Global Inc | 9,623 | 1.4M $ | 0.04 % |
| 456 | Axalta Coating Systems Ltd | 39,158 | 1.4M $ | 0.04 % |
| 457 | MasTec Inc | 5,327 | 1.4M $ | 0.04 % |
| 458 | EAST WEST BANCORP INC | 10,697 | 1.4M $ | 0.04 % |
| 459 | AutoNation Inc | 6,596 | 1.4M $ | 0.04 % |
| 460 | Essential Utilities Inc | 35,156 | 1.4M $ | 0.04 % |
| 461 | Voya Financial Inc | 14,059 | 1.4M $ | 0.04 % |
| 462 | Ralph Lauren Corp | 3,660 | 1.4M $ | 0.04 % |
| 463 | Ball Corp | 21,435 | 1.4M $ | 0.04 % |
| 464 | Rollins Inc | 36,291 | 1.4M $ | 0.04 % |
| 465 | Mueller Industries Inc | 20,722 | 1.4M $ | 0.04 % |
| 466 | Dick's Sporting Goods Inc | 7,001 | 1.4M $ | 0.04 % |
| 467 | Nextpower Inc | 15,201 | 1.4M $ | 0.04 % |
| 468 | Martin Marietta Materials Inc | 2,596 | 1.4M $ | 0.04 % |
| 469 | Lincoln National Corp | 29,787 | 1.4M $ | 0.04 % |
| 470 | Medpace Holdings Inc | 2,344 | 1.4M $ | 0.04 % |
| 471 | Franklin Resources Inc | 39,649 | 1.3M $ | 0.04 % |
| 472 | Kenvue Inc | 69,773 | 1.3M $ | 0.04 % |
| 473 | TEXAS ROADHOUSE INC | 6,532 | 1.3M $ | 0.04 % |
| 474 | Carlyle Group Inc/The | 29,082 | 1.3M $ | 0.04 % |
| 475 | Encompass Health Corp | 12,046 | 1.3M $ | 0.04 % |
| 476 | PTC Inc | 9,746 | 1.3M $ | 0.04 % |
| 477 | ELANCO ANIMAL HEALTH INC | 49,974 | 1.3M $ | 0.04 % |
| 478 | Credo Technology Group Holding Ltd | 6,363 | 1.3M $ | 0.04 % |
| 479 | Zoetis Inc | 17,007 | 1.3M $ | 0.04 % |
| 480 | IES HOLDINGS INC | 1,765 | 1.3M $ | 0.04 % |
| 481 | Roku Inc | 9,053 | 1.3M $ | 0.04 % |
| 482 | Lennar Corp | 15,933 | 1.3M $ | 0.04 % |
| 483 | RBC BEARINGS INC | 2,371 | 1.3M $ | 0.04 % |
| 484 | Range Resources Corp | 32,558 | 1.3M $ | 0.04 % |
| 485 | Allison Transmission Holdings Inc | 11,400 | 1.3M $ | 0.04 % |
| 486 | NIKE Inc | 31,282 | 1.3M $ | 0.04 % |
| 487 | DT MIDSTREAM INC | 9,446 | 1.3M $ | 0.04 % |
| 488 | Zebra Technologies Corp | 4,435 | 1.3M $ | 0.04 % |
| 489 | Equitable Holdings Inc | 27,250 | 1.3M $ | 0.04 % |
| 490 | Otis Worldwide Corp | 17,945 | 1.3M $ | 0.04 % |
| 491 | Charles River Laboratories International Inc | 5,545 | 1.3M $ | 0.04 % |
| 492 | Las Vegas Sands Corp | 26,359 | 1.3M $ | 0.04 % |
| 493 | Cheesecake Factory Inc/The | 12,701 | 1.3M $ | 0.04 % |
| 494 | Jack Henry & Associates Inc | 8,359 | 1.3M $ | 0.04 % |
| 495 | Autoliv Inc | 10,430 | 1.3M $ | 0.04 % |
| 496 | BWX Technologies Inc | 7,609 | 1.3M $ | 0.04 % |
| 497 | Maplebear Inc | 28,733 | 1.3M $ | 0.04 % |
| 498 | Unity Software Inc | 40,398 | 1.3M $ | 0.04 % |
| 499 | Evercore Inc | 3,996 | 1.3M $ | 0.04 % |
| 500 | WEC Energy Group Inc | 11,706 | 1.3M $ | 0.04 % |
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