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 |
|---|---|---|---|---|
| 501 | Revvity Inc | 11,339 | 1.3M $ | 0.04 % |
| 502 | GUARDANT HEALTH INC | 7,870 | 1.3M $ | 0.04 % |
| 503 | EQT Corp | 23,886 | 1.3M $ | 0.04 % |
| 504 | MURPHY USA INC | 2,092 | 1.3M $ | 0.04 % |
| 505 | Carlisle Cos Inc | 3,522 | 1.3M $ | 0.04 % |
| 506 | Yum! Brands Inc | 8,240 | 1.3M $ | 0.04 % |
| 507 | Skyworks Solutions Inc | 20,168 | 1.3M $ | 0.04 % |
| 508 | Five Below Inc | 5,754 | 1.2M $ | 0.04 % |
| 509 | SPX TECHNOLOGIES INC | 5,675 | 1.2M $ | 0.04 % |
| 510 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,593 | 1.2M $ | 0.04 % |
| 511 | RPM International Inc | 11,568 | 1.2M $ | 0.04 % |
| 512 | Everpure Inc | 16,035 | 1.2M $ | 0.04 % |
| 513 | Royal Gold Inc | 6,232 | 1.2M $ | 0.04 % |
| 514 | Timken Co/The | 8,978 | 1.2M $ | 0.04 % |
| 515 | Spotify Technology SA | 2,467 | 1.2M $ | 0.04 % |
| 516 | Lithia Motors Inc | 3,189 | 1.2M $ | 0.04 % |
| 517 | CACI International Inc | 2,465 | 1.2M $ | 0.04 % |
| 518 | Everest Group Ltd | 3,247 | 1.2M $ | 0.04 % |
| 519 | Advanced Drainage Systems Inc | 8,747 | 1.2M $ | 0.04 % |
| 520 | Microchip Technology Inc | 16,267 | 1.2M $ | 0.04 % |
| 521 | Core & Main Inc | 27,158 | 1.2M $ | 0.04 % |
| 522 | Valley National Bancorp | 83,421 | 1.2M $ | 0.04 % |
| 523 | Primerica Inc | 3,710 | 1.2M $ | 0.04 % |
| 524 | Norwegian Cruise Line Holdings Ltd | 63,570 | 1.2M $ | 0.04 % |
| 525 | AES Corp/The | 80,156 | 1.2M $ | 0.04 % |
| 526 | Generac Holdings Inc | 5,957 | 1.2M $ | 0.04 % |
| 527 | New York Times Co/The | 15,675 | 1.2M $ | 0.04 % |
| 528 | Evergy Inc | 14,058 | 1.2M $ | 0.03 % |
| 529 | Ryder System Inc | 4,513 | 1.2M $ | 0.03 % |
| 530 | RenaissanceRe Holdings Ltd | 3,602 | 1.2M $ | 0.03 % |
| 531 | GameStop Corp | 52,968 | 1.2M $ | 0.03 % |
| 532 | BioMarin Pharmaceutical Inc | 19,135 | 1.1M $ | 0.03 % |
| 533 | Ally Financial Inc | 26,328 | 1.1M $ | 0.03 % |
| 534 | Flowserve Corp | 15,009 | 1.1M $ | 0.03 % |
| 535 | Darling Ingredients Inc | 18,762 | 1.1M $ | 0.03 % |
| 536 | FTAI Aviation Ltd | 5,515 | 1.1M $ | 0.03 % |
| 537 | Prosperity Bancshares Inc | 15,145 | 1.1M $ | 0.03 % |
| 538 | McCormick & Co Inc/MD | 22,095 | 1.1M $ | 0.03 % |
| 539 | Henry Schein Inc | 13,104 | 1.1M $ | 0.03 % |
| 540 | Gap Inc/The | 55,928 | 1.1M $ | 0.03 % |
| 541 | ACUITY INC | 3,421 | 1.1M $ | 0.03 % |
| 542 | ATI INC | 5,974 | 1.1M $ | 0.03 % |
| 543 | StandardAero Inc | 38,148 | 1.1M $ | 0.03 % |
| 544 | Amkor Technology Inc | 22,362 | 1.1M $ | 0.03 % |
| 545 | Coca-Cola Consolidated Inc | 5,918 | 1.1M $ | 0.03 % |
| 546 | Alliant Energy Corp | 15,612 | 1.1M $ | 0.03 % |
| 547 | Crane Co | 5,168 | 1.1M $ | 0.03 % |
| 548 | Littelfuse Inc | 2,493 | 1.1M $ | 0.03 % |
| 549 | TTM Technologies Inc | 9,547 | 1.1M $ | 0.03 % |
| 550 | Viasat Inc | 14,311 | 1.1M $ | 0.03 % |
| 551 | API GROUP CORP | 27,684 | 1.1M $ | 0.03 % |
| 552 | Bridgebio Pharma Inc | 13,709 | 1.1M $ | 0.03 % |
| 553 | Weatherford International PLC | 12,425 | 1.1M $ | 0.03 % |
| 554 | OneMain Holdings Inc | 17,412 | 1.1M $ | 0.03 % |
| 555 | Toll Brothers Inc | 7,450 | 1.1M $ | 0.03 % |
| 556 | Aptiv PLC | 19,150 | 1.1M $ | 0.03 % |
| 557 | Ingersoll Rand Inc | 12,927 | 1.1M $ | 0.03 % |
| 558 | Hecla Mining Co | 76,091 | 1.1M $ | 0.03 % |
| 559 | Wintrust Financial Corp | 6,724 | 1.1M $ | 0.03 % |
| 560 | Lincoln Electric Holdings Inc | 4,101 | 1.1M $ | 0.03 % |
| 561 | SAIA INC | 3,070 | 1.1M $ | 0.03 % |
| 562 | Graco Inc | 13,435 | 1.1M $ | 0.03 % |
| 563 | ICON PLC | 6,504 | 1.1M $ | 0.03 % |
| 564 | PBF Energy Inc | 14,713 | 1.1M $ | 0.03 % |
| 565 | NewMarket Corp | 1,250 | 1.1M $ | 0.03 % |
| 566 | American Financial Group Inc/OH | 7,480 | 1.1M $ | 0.03 % |
| 567 | Broadridge Financial Solutions Inc | 6,864 | 1.1M $ | 0.03 % |
| 568 | Life Time Group Holdings Inc | 23,300 | 1.1M $ | 0.03 % |
| 569 | News Corp | 38,076 | 1M $ | 0.03 % |
| 570 | Pentair PLC | 16,027 | 1M $ | 0.03 % |
| 571 | ONTO INNOVATION INC | 4,044 | 1M $ | 0.03 % |
| 572 | SEI Investments Co | 10,151 | 1M $ | 0.03 % |
| 573 | Eagle Materials Inc | 5,056 | 1M $ | 0.03 % |
| 574 | Trimble Inc | 18,283 | 1M $ | 0.03 % |
| 575 | Donaldson Co Inc | 10,931 | 1M $ | 0.03 % |
| 576 | BRIGHTSPRING HEALTH SERVICES INC | 17,131 | 1M $ | 0.03 % |
| 577 | Ensign Group Inc/The | 5,727 | 1M $ | 0.03 % |
| 578 | Albemarle Corp | 8,662 | 1M $ | 0.03 % |
| 579 | MKS Inc | 3,411 | 1M $ | 0.03 % |
| 580 | Valmont Industries Inc | 2,103 | 1M $ | 0.03 % |
| 581 | Carpenter Technology Corp | 1,948 | 1M $ | 0.03 % |
| 582 | Fluor Corp | 20,116 | 1M $ | 0.03 % |
| 583 | Nexstar Media Group Inc | 5,288 | 1M $ | 0.03 % |
| 584 | Fidelity National Financial Inc | 19,507 | 1M $ | 0.03 % |
| 585 | Align Technology Inc | 5,902 | 998.4K $ | 0.03 % |
| 586 | Sirius XM Holdings Inc | 33,685 | 997.7K $ | 0.03 % |
| 587 | Unum Group | 11,579 | 997.1K $ | 0.03 % |
| 588 | Lamb Weston Holdings Inc | 18,958 | 996.2K $ | 0.03 % |
| 589 | Nordson Corp | 3,293 | 980.6K $ | 0.03 % |
| 590 | Bio-Techne Corp | 13,560 | 977.5K $ | 0.03 % |
| 591 | FirstCash Holdings Inc | 4,791 | 977.4K $ | 0.03 % |
| 592 | Cooper Cos Inc/The | 13,489 | 975.5K $ | 0.03 % |
| 593 | Old Republic International Corp | 22,554 | 974.6K $ | 0.03 % |
| 594 | IonQ Inc | 26,666 | 971.7K $ | 0.03 % |
| 595 | Watts Water Technologies Inc | 2,808 | 971K $ | 0.03 % |
| 596 | REVOLUTION MEDICINES INC | 5,161 | 967.8K $ | 0.03 % |
| 597 | Penske Automotive Group Inc | 4,444 | 965.7K $ | 0.03 % |
| 598 | Macy's Inc | 38,877 | 964.9K $ | 0.03 % |
| 599 | Super Micro Computer Inc | 33,813 | 960.3K $ | 0.03 % |
| 600 | Universal Health Services Inc | 5,685 | 957.6K $ | 0.03 % |
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