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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 10,847 | 1.5M $ | 0.05 % |
| 402 | TTM Technologies Inc | 9,375 | 1.5M $ | 0.05 % |
| 403 | F5 Inc | 4,549 | 1.5M $ | 0.05 % |
| 404 | Jacobs Solutions Inc | 11,333 | 1.5M $ | 0.05 % |
| 405 | Royal Gold Inc | 6,220 | 1.5M $ | 0.05 % |
| 406 | HF Sinclair Corp | 21,511 | 1.4M $ | 0.05 % |
| 407 | Western Alliance Bancorp | 17,723 | 1.4M $ | 0.05 % |
| 408 | Las Vegas Sands Corp | 26,359 | 1.4M $ | 0.05 % |
| 409 | Jazz Pharmaceuticals PLC | 7,081 | 1.4M $ | 0.05 % |
| 410 | MKS Inc | 5,053 | 1.4M $ | 0.05 % |
| 411 | Deckers Outdoor Corp | 13,951 | 1.4M $ | 0.05 % |
| 412 | Antero Resources Corp | 36,249 | 1.4M $ | 0.05 % |
| 413 | Viatris Inc | 94,731 | 1.4M $ | 0.05 % |
| 414 | Zimmer Biomet Holdings Inc | 17,088 | 1.4M $ | 0.05 % |
| 415 | Dexcom Inc | 23,620 | 1.4M $ | 0.05 % |
| 416 | Masco Corp | 19,576 | 1.4M $ | 0.05 % |
| 417 | DuPont de Nemours Inc | 30,728 | 1.4M $ | 0.05 % |
| 418 | Raymond James Financial Inc | 8,838 | 1.4M $ | 0.05 % |
| 419 | Range Resources Corp | 32,042 | 1.4M $ | 0.05 % |
| 420 | Carlyle Group Inc/The | 27,835 | 1.4M $ | 0.05 % |
| 421 | Boston Scientific Corp | 24,181 | 1.4M $ | 0.05 % |
| 422 | Microchip Technology Inc | 14,825 | 1.4M $ | 0.05 % |
| 423 | Albertsons Cos Inc | 81,461 | 1.4M $ | 0.05 % |
| 424 | PG&E Corp | 82,361 | 1.4M $ | 0.05 % |
| 425 | Core & Main Inc | 27,158 | 1.4M $ | 0.05 % |
| 426 | Generac Holdings Inc | 5,268 | 1.4M $ | 0.05 % |
| 427 | Reliance Inc | 3,744 | 1.4M $ | 0.05 % |
| 428 | Illumina Inc | 10,706 | 1.4M $ | 0.05 % |
| 429 | Affirm Holdings Inc | 21,071 | 1.4M $ | 0.05 % |
| 430 | East West Bancorp Inc | 10,697 | 1.4M $ | 0.05 % |
| 431 | NIKE Inc | 30,411 | 1.3M $ | 0.05 % |
| 432 | Revolution Medicines Inc | 9,327 | 1.3M $ | 0.05 % |
| 433 | Saia Inc | 2,988 | 1.3M $ | 0.05 % |
| 434 | J M Smucker Co/The | 13,674 | 1.3M $ | 0.05 % |
| 435 | PTC Inc | 9,746 | 1.3M $ | 0.05 % |
| 436 | NRG Energy Inc | 8,518 | 1.3M $ | 0.04 % |
| 437 | Tapestry Inc | 9,105 | 1.3M $ | 0.04 % |
| 438 | Skyworks Solutions Inc | 18,815 | 1.3M $ | 0.04 % |
| 439 | Jones Lang LaSalle Inc | 4,144 | 1.3M $ | 0.04 % |
| 440 | Yum! Brands Inc | 8,240 | 1.3M $ | 0.04 % |
| 441 | M&T Bank Corp | 6,013 | 1.3M $ | 0.04 % |
| 442 | Pentair PLC | 16,274 | 1.3M $ | 0.04 % |
| 443 | Gen Digital Inc | 68,026 | 1.3M $ | 0.04 % |
| 444 | Regeneron Pharmaceuticals, Inc. | 1,843 | 1.3M $ | 0.04 % |
| 445 | AutoNation Inc | 6,116 | 1.3M $ | 0.04 % |
| 446 | Ball Corp | 21,219 | 1.3M $ | 0.04 % |
| 447 | WEC Energy Group Inc | 10,954 | 1.3M $ | 0.04 % |
| 448 | Essential Utilities Inc | 33,557 | 1.3M $ | 0.04 % |
| 449 | CACI International Inc | 2,465 | 1.3M $ | 0.04 % |
| 450 | Markel Group Inc | 722 | 1.3M $ | 0.04 % |
| 451 | Alcoa Corp | 20,058 | 1.3M $ | 0.04 % |
| 452 | Texas Pacific Land Corp | 2,882 | 1.3M $ | 0.04 % |
| 453 | API Group Corp | 27,684 | 1.3M $ | 0.04 % |
| 454 | TD SYNNEX Corp | 5,539 | 1.3M $ | 0.04 % |
| 455 | Alnylam Pharmaceuticals Inc | 4,083 | 1.3M $ | 0.04 % |
| 456 | TransUnion | 17,792 | 1.3M $ | 0.04 % |
| 457 | Five Below Inc | 5,345 | 1.3M $ | 0.04 % |
| 458 | Old National Bancorp/IN | 52,173 | 1.3M $ | 0.04 % |
| 459 | Jackson Financial Inc | 10,746 | 1.2M $ | 0.04 % |
| 460 | FTAI Aviation Ltd | 4,974 | 1.2M $ | 0.04 % |
| 461 | DT Midstream Inc | 8,358 | 1.2M $ | 0.04 % |
| 462 | Carlisle Cos Inc | 3,474 | 1.2M $ | 0.04 % |
| 463 | Copart Inc | 37,160 | 1.2M $ | 0.04 % |
| 464 | International Paper Co | 40,371 | 1.2M $ | 0.04 % |
| 465 | Affiliated Managers Group Inc | 4,133 | 1.2M $ | 0.04 % |
| 466 | Sterling Infrastructure Inc | 2,359 | 1.2M $ | 0.04 % |
| 467 | Ralph Lauren Corp | 3,385 | 1.2M $ | 0.04 % |
| 468 | PPL Corp | 32,379 | 1.2M $ | 0.04 % |
| 469 | TopBuild Corp | 2,729 | 1.2M $ | 0.04 % |
| 470 | Stanley Black & Decker Inc | 15,420 | 1.2M $ | 0.04 % |
| 471 | Advanced Energy Industries Inc | 3,136 | 1.2M $ | 0.04 % |
| 472 | Columbia Banking System Inc | 40,594 | 1.2M $ | 0.04 % |
| 473 | Kraft Heinz Co/The | 52,999 | 1.2M $ | 0.04 % |
| 474 | Akamai Technologies Inc | 11,646 | 1.2M $ | 0.04 % |
| 475 | Astera Labs Inc | 6,146 | 1.2M $ | 0.04 % |
| 476 | International Flavors & Fragrances Inc | 16,906 | 1.2M $ | 0.04 % |
| 477 | Onto Innovation Inc | 4,013 | 1.2M $ | 0.04 % |
| 478 | EQT Corp | 19,660 | 1.2M $ | 0.04 % |
| 479 | Evercore Inc | 3,667 | 1.2M $ | 0.04 % |
| 480 | Take-Two Interactive Software Inc | 5,500 | 1.2M $ | 0.04 % |
| 481 | Humana Inc | 4,948 | 1.2M $ | 0.04 % |
| 482 | Evergy Inc | 14,058 | 1.2M $ | 0.04 % |
| 483 | RPM International Inc | 11,396 | 1.2M $ | 0.04 % |
| 484 | Charter Communications, Inc. | 7,025 | 1.2M $ | 0.04 % |
| 485 | Exelixis Inc | 26,050 | 1.2M $ | 0.04 % |
| 486 | Autoliv Inc | 9,938 | 1.2M $ | 0.04 % |
| 487 | Otis Worldwide Corp | 14,785 | 1.2M $ | 0.04 % |
| 488 | Equitable Holdings Inc | 27,250 | 1.1M $ | 0.04 % |
| 489 | MongoDB Inc | 4,578 | 1.1M $ | 0.04 % |
| 490 | Alliant Energy Corp | 15,612 | 1.1M $ | 0.04 % |
| 491 | GLOBALFOUNDRIES Inc | 17,708 | 1.1M $ | 0.04 % |
| 492 | WEX Inc | 7,606 | 1.1M $ | 0.04 % |
| 493 | Viavi Solutions Inc | 21,802 | 1.1M $ | 0.04 % |
| 494 | Hecla Mining Co | 63,232 | 1.1M $ | 0.04 % |
| 495 | Modine Manufacturing Co | 4,471 | 1.1M $ | 0.04 % |
| 496 | IES Holdings Inc | 1,762 | 1.1M $ | 0.04 % |
| 497 | RBC Bearings Inc | 1,892 | 1.1M $ | 0.04 % |
| 498 | Valley National Bancorp | 83,421 | 1.1M $ | 0.04 % |
| 499 | Aramark | 24,773 | 1.1M $ | 0.04 % |
| 500 | Powell Industries Inc | 4,074 | 1.1M $ | 0.04 % |
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