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 |
|---|---|---|---|---|
| 501 | Weatherford International PLC | 10,229 | 1.1M $ | 0.04 % |
| 502 | McCormick & Co Inc/MD | 22,095 | 1.1M $ | 0.04 % |
| 503 | New York Times Co/The | 14,171 | 1.1M $ | 0.04 % |
| 504 | Aptiv PLC | 18,571 | 1.1M $ | 0.04 % |
| 505 | Tractor Supply Co | 31,857 | 1.1M $ | 0.04 % |
| 506 | Watsco Inc | 2,549 | 1.1M $ | 0.04 % |
| 507 | Ryder System Inc | 4,379 | 1.1M $ | 0.04 % |
| 508 | Credo Technology Group Holding Ltd | 6,360 | 1.1M $ | 0.04 % |
| 509 | RenaissanceRe Holdings Ltd | 3,602 | 1.1M $ | 0.04 % |
| 510 | Flowserve Corp | 15,009 | 1.1M $ | 0.04 % |
| 511 | Lincoln National Corp | 29,221 | 1.1M $ | 0.04 % |
| 512 | Estee Lauder Cos Inc/The | 14,385 | 1.1M $ | 0.04 % |
| 513 | Maplebear Inc | 26,027 | 1.1M $ | 0.04 % |
| 514 | GameStop Corp | 44,141 | 1.1M $ | 0.04 % |
| 515 | Darling Ingredients Inc | 17,133 | 1.1M $ | 0.04 % |
| 516 | Fiserv Inc | 17,565 | 1.1M $ | 0.04 % |
| 517 | Trimble Inc | 16,337 | 1.1M $ | 0.04 % |
| 518 | Spotify Technology SA | 2,461 | 1.1M $ | 0.04 % |
| 519 | Applied Industrial Technologies Inc | 3,591 | 1.1M $ | 0.04 % |
| 520 | Xylem Inc/NY | 9,281 | 1.1M $ | 0.04 % |
| 521 | Rollins Inc | 19,543 | 1.1M $ | 0.04 % |
| 522 | Ally Financial Inc | 24,504 | 1.1M $ | 0.04 % |
| 523 | Jack Henry & Associates Inc | 7,071 | 1.1M $ | 0.04 % |
| 524 | Coca-Cola Consolidated Inc | 5,283 | 1.1M $ | 0.04 % |
| 525 | Lennar Corp | 11,980 | 1.1M $ | 0.04 % |
| 526 | Graco Inc | 13,435 | 1.1M $ | 0.04 % |
| 527 | LKQ Corp | 34,142 | 1.1M $ | 0.04 % |
| 528 | Primoris Services Corp | 5,941 | 1.1M $ | 0.04 % |
| 529 | Kenvue Inc | 61,361 | 1.1M $ | 0.04 % |
| 530 | Mueller Industries Inc | 7,927 | 1.1M $ | 0.04 % |
| 531 | Planet Labs PBC | 28,989 | 1.1M $ | 0.04 % |
| 532 | Crowdstrike Holdings Inc | 2,402 | 1.1M $ | 0.04 % |
| 533 | Everest Group Ltd | 2,994 | 1.1M $ | 0.04 % |
| 534 | Nexstar Media Group Inc | 5,130 | 1.1M $ | 0.04 % |
| 535 | Owens Corning | 8,611 | 1.1M $ | 0.04 % |
| 536 | Encompass Health Corp | 10,579 | 1.1M $ | 0.04 % |
| 537 | Broadridge Financial Solutions Inc | 6,864 | 1.1M $ | 0.04 % |
| 538 | AES Corp/The | 72,226 | 1M $ | 0.04 % |
| 539 | Performance Food Group Co | 11,524 | 1M $ | 0.04 % |
| 540 | Solstice Advanced Materials Inc | 12,717 | 1M $ | 0.04 % |
| 541 | Axalta Coating Systems Ltd | 36,623 | 1M $ | 0.04 % |
| 542 | IonQ Inc | 23,021 | 1M $ | 0.04 % |
| 543 | Primerica Inc | 3,665 | 1M $ | 0.03 % |
| 544 | Popular Inc | 6,850 | 1M $ | 0.03 % |
| 545 | Fluor Corp | 19,272 | 1M $ | 0.03 % |
| 546 | Eagle Materials Inc | 4,881 | 1M $ | 0.03 % |
| 547 | Domino's Pizza Inc | 3,020 | 1M $ | 0.03 % |
| 548 | Franklin Resources Inc | 34,154 | 1M $ | 0.03 % |
| 549 | Fidelity National Financial Inc | 19,507 | 1M $ | 0.03 % |
| 550 | AGCO Corp | 8,405 | 1M $ | 0.03 % |
| 551 | Element Solutions Inc | 23,782 | 1M $ | 0.03 % |
| 552 | Norwegian Cruise Line Holdings Ltd | 55,639 | 1M $ | 0.03 % |
| 553 | Sanmina Corp | 4,643 | 1M $ | 0.03 % |
| 554 | BioMarin Pharmaceutical Inc | 18,752 | 1M $ | 0.03 % |
| 555 | News Corp | 38,076 | 1M $ | 0.03 % |
| 556 | Toll Brothers Inc | 7,024 | 998.4K $ | 0.03 % |
| 557 | Unity Software Inc | 37,615 | 993.8K $ | 0.03 % |
| 558 | Allegion plc | 7,224 | 993.2K $ | 0.03 % |
| 559 | Service Corp International/US | 12,251 | 992.7K $ | 0.03 % |
| 560 | American Financial Group Inc/OH | 7,444 | 992.1K $ | 0.03 % |
| 561 | Rocket Lab Corp | 12,023 | 992K $ | 0.03 % |
| 562 | Everpure Inc | 13,859 | 990.2K $ | 0.03 % |
| 563 | Roku Inc | 8,458 | 985.9K $ | 0.03 % |
| 564 | Henry Schein Inc | 13,104 | 977.4K $ | 0.03 % |
| 565 | Lincoln Electric Holdings Inc | 3,687 | 977.1K $ | 0.03 % |
| 566 | FirstCash Holdings Inc | 4,466 | 974.6K $ | 0.03 % |
| 567 | MaxLinear Inc | 13,737 | 971.9K $ | 0.03 % |
| 568 | Advanced Drainage Systems Inc | 6,505 | 970.9K $ | 0.03 % |
| 569 | Dycom Industries Inc | 2,335 | 966.9K $ | 0.03 % |
| 570 | Ingersoll Rand Inc | 12,065 | 963.5K $ | 0.03 % |
| 571 | Murphy USA Inc | 1,636 | 962K $ | 0.03 % |
| 572 | Arrow Electronics Inc | 5,113 | 960.4K $ | 0.03 % |
| 573 | Builders FirstSource Inc | 12,142 | 960.3K $ | 0.03 % |
| 574 | Acuity Inc | 3,311 | 959.4K $ | 0.03 % |
| 575 | Neurocrine Biosciences Inc | 7,255 | 955.3K $ | 0.03 % |
| 576 | Tetra Tech Inc | 29,531 | 954.4K $ | 0.03 % |
| 577 | Rambus Inc | 8,252 | 949.9K $ | 0.03 % |
| 578 | Nordson Corp | 3,293 | 949.9K $ | 0.03 % |
| 579 | Magnolia Oil & Gas Corp | 31,405 | 949.7K $ | 0.03 % |
| 580 | Lithia Motors Inc | 3,273 | 949.6K $ | 0.03 % |
| 581 | Snowflake Inc | 6,946 | 947.9K $ | 0.03 % |
| 582 | Zebra Technologies Corp | 4,182 | 946.2K $ | 0.03 % |
| 583 | Coupang Inc | 47,343 | 945.9K $ | 0.03 % |
| 584 | Revvity Inc | 10,920 | 945.9K $ | 0.03 % |
| 585 | Matador Resources Co | 14,895 | 944.9K $ | 0.03 % |
| 586 | Curtiss-Wright Corp | 1,312 | 944.9K $ | 0.03 % |
| 587 | Cullen/Frost Bankers Inc | 6,502 | 942.3K $ | 0.03 % |
| 588 | Charles River Laboratories International Inc | 5,627 | 939.5K $ | 0.03 % |
| 589 | Elanco Animal Health Inc | 41,927 | 937.9K $ | 0.03 % |
| 590 | HP Inc | 44,893 | 936.5K $ | 0.03 % |
| 591 | Datadog Inc | 7,073 | 935K $ | 0.03 % |
| 592 | StandardAero Inc | 37,544 | 933.3K $ | 0.03 % |
| 593 | Fox Corp | 16,328 | 931K $ | 0.03 % |
| 594 | Unum Group | 11,579 | 930.7K $ | 0.03 % |
| 595 | Stifel Financial Corp | 11,767 | 927.4K $ | 0.03 % |
| 596 | Texas Roadhouse Inc | 5,698 | 917.3K $ | 0.03 % |
| 597 | Wintrust Financial Corp | 6,075 | 914.7K $ | 0.03 % |
| 598 | Pinnacle West Capital Corp. | 8,802 | 912.9K $ | 0.03 % |
| 599 | Donaldson Co Inc | 10,351 | 912.6K $ | 0.03 % |
| 600 | SPX Technologies Inc | 4,167 | 912.2K $ | 0.03 % |
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