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 |
|---|---|---|---|---|
| 601 | Qorvo Inc | 9,653 | 909.5K $ | 0.03 % |
| 602 | AECOM | 10,805 | 908.7K $ | 0.03 % |
| 603 | Airbnb Inc | 6,474 | 908.7K $ | 0.03 % |
| 604 | Old Republic International Corp | 22,554 | 901K $ | 0.03 % |
| 605 | Kirby Corp | 5,980 | 900.2K $ | 0.03 % |
| 606 | FNB Corp/PA | 50,354 | 898.8K $ | 0.03 % |
| 607 | Align Technology Inc | 5,083 | 894.7K $ | 0.03 % |
| 608 | Bridgebio Pharma Inc | 12,546 | 892.1K $ | 0.03 % |
| 609 | OneMain Holdings Inc | 15,177 | 892K $ | 0.03 % |
| 610 | Insulet Corp | 5,172 | 890.3K $ | 0.03 % |
| 611 | Dillard's Inc | 1,558 | 886.8K $ | 0.03 % |
| 612 | Viasat Inc | 13,278 | 875.2K $ | 0.03 % |
| 613 | Ormat Technologies Inc | 7,569 | 869.7K $ | 0.03 % |
| 614 | Ensign Group Inc/The | 4,651 | 868.3K $ | 0.03 % |
| 615 | ServiceNow Inc | 9,822 | 867.4K $ | 0.03 % |
| 616 | Prosperity Bancshares Inc | 12,448 | 867K $ | 0.03 % |
| 617 | Urban Outfitters Inc | 12,303 | 865.4K $ | 0.03 % |
| 618 | Medpace Holdings Inc | 2,055 | 860.3K $ | 0.03 % |
| 619 | Houlihan Lokey Inc | 5,552 | 859.2K $ | 0.03 % |
| 620 | Fidelity National Information Services Inc | 18,435 | 857.8K $ | 0.03 % |
| 621 | SEI Investments Co | 9,432 | 855.3K $ | 0.03 % |
| 622 | A O Smith Corp | 13,792 | 852.9K $ | 0.03 % |
| 623 | Moderna Inc | 18,541 | 851.8K $ | 0.03 % |
| 624 | UMB Financial Corp | 6,747 | 851.3K $ | 0.03 % |
| 625 | Valmont Industries Inc | 1,675 | 851K $ | 0.03 % |
| 626 | Antero Midstream Corp | 38,863 | 849.5K $ | 0.03 % |
| 627 | Verisk Analytics Inc | 4,588 | 846.4K $ | 0.03 % |
| 628 | Universal Health Services Inc | 5,016 | 844K $ | 0.03 % |
| 629 | DTE Energy Co | 5,533 | 839.3K $ | 0.03 % |
| 630 | Toro Co/The | 8,814 | 838.8K $ | 0.03 % |
| 631 | Coeur Mining Inc | 46,535 | 836.2K $ | 0.03 % |
| 632 | Eastman Chemical Co | 11,438 | 836K $ | 0.03 % |
| 633 | Middleby Corp/The | 5,948 | 834.9K $ | 0.03 % |
| 634 | Voya Financial Inc | 10,166 | 833.2K $ | 0.03 % |
| 635 | Littelfuse Inc | 2,060 | 832.6K $ | 0.03 % |
| 636 | BrightSpring Health Services Inc | 17,345 | 832K $ | 0.03 % |
| 637 | Reinsurance Group of America Inc | 3,924 | 829.8K $ | 0.03 % |
| 638 | Cooper Cos Inc/The | 13,133 | 826.1K $ | 0.03 % |
| 639 | Match Group Inc | 22,071 | 825.9K $ | 0.03 % |
| 640 | Mosaic Co/The | 35,273 | 820.8K $ | 0.03 % |
| 641 | Chord Energy Corp | 5,629 | 819.6K $ | 0.03 % |
| 642 | DaVita Inc | 5,268 | 817.3K $ | 0.03 % |
| 643 | Ameren Corp | 7,179 | 815.9K $ | 0.03 % |
| 644 | MYR Group Inc | 2,003 | 810.8K $ | 0.03 % |
| 645 | Atmos Energy Corp | 4,266 | 810.5K $ | 0.03 % |
| 646 | Noble Corp PLC | 15,840 | 808.3K $ | 0.03 % |
| 647 | Chipotle Mexican Grill Inc | 23,696 | 805.4K $ | 0.03 % |
| 648 | Molson Coors Beverage Co | 18,814 | 804.1K $ | 0.03 % |
| 649 | AptarGroup Inc | 6,436 | 796K $ | 0.03 % |
| 650 | Bio-Techne Corp | 14,358 | 794.3K $ | 0.03 % |
| 651 | NewMarket Corp | 1,172 | 791.8K $ | 0.03 % |
| 652 | Transocean Ltd | 115,766 | 789.5K $ | 0.03 % |
| 653 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,802 | 789.1K $ | 0.03 % |
| 654 | Hormel Foods Corp | 35,854 | 769.8K $ | 0.03 % |
| 655 | DigitalOcean Holdings Inc | 7,975 | 769K $ | 0.03 % |
| 656 | Tidewater Inc | 8,581 | 766.5K $ | 0.03 % |
| 657 | Crane Co | 4,304 | 764.9K $ | 0.03 % |
| 658 | Kinsale Capital Group Inc | 2,359 | 763.4K $ | 0.03 % |
| 659 | Cirrus Logic Inc | 4,675 | 762.4K $ | 0.03 % |
| 660 | Kratos Defense & Security Solutions, Inc. | 11,960 | 754.1K $ | 0.03 % |
| 661 | Axis Capital Holdings Ltd | 7,504 | 753.5K $ | 0.03 % |
| 662 | Lamb Weston Holdings Inc | 17,194 | 748.8K $ | 0.03 % |
| 663 | Timken Co/The | 6,723 | 745.5K $ | 0.03 % |
| 664 | Mohawk Industries Inc | 7,058 | 745K $ | 0.03 % |
| 665 | Super Micro Computer Inc | 26,914 | 737.4K $ | 0.03 % |
| 666 | Associated Banc-Corp | 26,133 | 735.9K $ | 0.02 % |
| 667 | Okta Inc | 9,945 | 732.4K $ | 0.02 % |
| 668 | Penske Automotive Group Inc | 4,263 | 731.2K $ | 0.02 % |
| 669 | TALEN ENERGY CORP | 1,960 | 729.9K $ | 0.02 % |
| 670 | Cipher Digital Inc | 41,045 | 728.1K $ | 0.02 % |
| 671 | Veeva Systems Inc | 4,667 | 727.9K $ | 0.02 % |
| 672 | Cognex Corp | 13,107 | 727.6K $ | 0.02 % |
| 673 | InterDigital Inc | 2,450 | 726.6K $ | 0.02 % |
| 674 | Cheesecake Factory Inc/The | 11,550 | 726.1K $ | 0.02 % |
| 675 | Axcelis Technologies Inc | 5,184 | 721.1K $ | 0.02 % |
| 676 | Dana Inc | 19,730 | 719.2K $ | 0.02 % |
| 677 | Insmed Inc | 5,261 | 717.2K $ | 0.02 % |
| 678 | Dynatrace Inc | 19,806 | 717.2K $ | 0.02 % |
| 679 | Tradeweb Markets Inc | 6,332 | 717.1K $ | 0.02 % |
| 680 | Post Holdings Inc | 6,804 | 712.7K $ | 0.02 % |
| 681 | Kodiak Gas Services Inc | 10,502 | 712K $ | 0.02 % |
| 682 | Axon Enterprise Inc | 1,769 | 710.7K $ | 0.02 % |
| 683 | Installed Building Products Inc | 2,453 | 707.8K $ | 0.02 % |
| 684 | Commercial Metals Co | 10,230 | 705.5K $ | 0.02 % |
| 685 | BOK Financial Corp | 5,231 | 699.9K $ | 0.02 % |
| 686 | Armstrong World Industries Inc | 4,103 | 699.1K $ | 0.02 % |
| 687 | Century Aluminum Co | 11,748 | 698.3K $ | 0.02 % |
| 688 | Macy's Inc | 35,565 | 695.3K $ | 0.02 % |
| 689 | Flutter Entertainment PLC | 6,438 | 694.9K $ | 0.02 % |
| 690 | FormFactor Inc | 5,110 | 694.6K $ | 0.02 % |
| 691 | IDACORP Inc | 4,701 | 694.5K $ | 0.02 % |
| 692 | Avnet Inc | 8,393 | 692.5K $ | 0.02 % |
| 693 | Clorox Co/The | 7,179 | 692.3K $ | 0.02 % |
| 694 | Birkenstock Holding Plc | 17,852 | 691.6K $ | 0.02 % |
| 695 | Valaris Ltd | 6,765 | 689.9K $ | 0.02 % |
| 696 | Riot Platforms Inc | 39,780 | 685.8K $ | 0.02 % |
| 697 | Archrock Inc | 17,679 | 685.1K $ | 0.02 % |
| 698 | Wynn Resorts Ltd | 6,388 | 684.2K $ | 0.02 % |
| 699 | ADT Inc | 90,765 | 683.5K $ | 0.02 % |
| 700 | First American Financial Corp | 9,744 | 683.3K $ | 0.02 % |
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