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 |
|---|---|---|---|---|
| 601 | FNB Corp/PA | 50,354 | 951.7K $ | 0.03 % |
| 602 | Veeva Systems Inc | 4,667 | 951K $ | 0.03 % |
| 603 | Globus Medical Inc | 11,916 | 938.9K $ | 0.03 % |
| 604 | StoneX Group Inc | 12,243 | 937.4K $ | 0.03 % |
| 605 | DigitalOcean Holdings Inc | 7,975 | 937.1K $ | 0.03 % |
| 606 | Dycom Industries Inc | 2,335 | 936.5K $ | 0.03 % |
| 607 | ALCOA CORP | 20,662 | 935.2K $ | 0.03 % |
| 608 | Cloudflare Inc | 3,352 | 935.1K $ | 0.03 % |
| 609 | Reinsurance Group of America Inc | 3,924 | 929.4K $ | 0.03 % |
| 610 | Modine Manufacturing Co | 4,614 | 927.7K $ | 0.03 % |
| 611 | American Airlines Group Inc | 60,575 | 925K $ | 0.03 % |
| 612 | Match Group Inc | 23,436 | 923.6K $ | 0.03 % |
| 613 | Urban Outfitters Inc | 12,435 | 922.4K $ | 0.03 % |
| 614 | Watsco Inc | 2,979 | 921.4K $ | 0.03 % |
| 615 | Centene Corp | 14,746 | 917.5K $ | 0.03 % |
| 616 | Dillard's Inc | 1,558 | 916.6K $ | 0.03 % |
| 617 | Cipher Digital Inc | 41,045 | 916.1K $ | 0.03 % |
| 618 | Hormel Foods Corp | 36,563 | 914.4K $ | 0.03 % |
| 619 | U-Haul Holding Co | 14,576 | 912.2K $ | 0.03 % |
| 620 | NATERA INC | 3,396 | 909.3K $ | 0.03 % |
| 621 | Advanced Energy Industries Inc | 3,136 | 907.9K $ | 0.03 % |
| 622 | ANTERO MIDSTREAM CORP | 41,148 | 904K $ | 0.03 % |
| 623 | Pinnacle West Capital Corp | 8,934 | 902.2K $ | 0.03 % |
| 624 | ELEMENT SOLUTIONS INC | 24,524 | 900.8K $ | 0.03 % |
| 625 | Matador Resources Co | 18,050 | 900.5K $ | 0.03 % |
| 626 | Sanmina Corp | 4,850 | 900K $ | 0.03 % |
| 627 | ALNYLAM PHARMACEUTICALS INC | 4,357 | 895.5K $ | 0.03 % |
| 628 | Verisk Analytics Inc | 4,588 | 894K $ | 0.03 % |
| 629 | Dynatrace Inc | 20,100 | 890.8K $ | 0.03 % |
| 630 | Chipotle Mexican Grill Inc | 23,932 | 890.7K $ | 0.03 % |
| 631 | Mohawk Industries Inc | 7,207 | 887.2K $ | 0.03 % |
| 632 | Tetra Tech Inc | 26,754 | 887.2K $ | 0.03 % |
| 633 | GLOBALFOUNDRIES INC | 17,708 | 885.2K $ | 0.03 % |
| 634 | Cognex Corp | 13,535 | 883K $ | 0.03 % |
| 635 | Domino's Pizza Inc | 2,541 | 882.8K $ | 0.03 % |
| 636 | Qorvo Inc | 9,728 | 881.1K $ | 0.03 % |
| 637 | Molson Coors Beverage Co | 21,030 | 874K $ | 0.03 % |
| 638 | SOLSTICE ADVANCED MATERIALS INC | 14,360 | 864K $ | 0.03 % |
| 639 | APTARGROUP INC | 6,436 | 862.2K $ | 0.03 % |
| 640 | Insulet Corp | 5,206 | 860.8K $ | 0.03 % |
| 641 | Lear Corp | 6,576 | 859.1K $ | 0.03 % |
| 642 | AGCO Corp | 8,405 | 858.7K $ | 0.03 % |
| 643 | InterDigital Inc | 2,792 | 851.1K $ | 0.03 % |
| 644 | POWELL INDUSTRIES INC | 4,074 | 850.2K $ | 0.03 % |
| 645 | Brinker International Inc | 3,976 | 849.7K $ | 0.03 % |
| 646 | Magnolia Oil & Gas Corp | 33,022 | 849K $ | 0.03 % |
| 647 | Fox Corp | 16,328 | 848.1K $ | 0.03 % |
| 648 | Astera Labs Inc | 2,724 | 847.8K $ | 0.03 % |
| 649 | IDACORP Inc | 5,917 | 845.6K $ | 0.03 % |
| 650 | Kirby Corp | 6,365 | 834.7K $ | 0.03 % |
| 651 | Chord Energy Corp | 5,939 | 833.7K $ | 0.03 % |
| 652 | Rocket Lab Corp | 12,827 | 833.1K $ | 0.02 % |
| 653 | Eastman Chemical Co | 11,909 | 833K $ | 0.02 % |
| 654 | Clorox Co/The | 8,665 | 827.8K $ | 0.02 % |
| 655 | Riot Platforms Inc | 40,753 | 822K $ | 0.02 % |
| 656 | Brown-Forman Corp | 28,607 | 821.9K $ | 0.02 % |
| 657 | Albertsons Cos Inc | 70,973 | 821.9K $ | 0.02 % |
| 658 | Armstrong World Industries Inc | 4,678 | 817.1K $ | 0.02 % |
| 659 | Wayfair Inc | 9,599 | 815K $ | 0.02 % |
| 660 | Toro Co/The | 8,856 | 813.6K $ | 0.02 % |
| 661 | Ameren Corp | 7,394 | 810.5K $ | 0.02 % |
| 662 | Associated Banc-Corp | 26,133 | 807K $ | 0.02 % |
| 663 | Viavi Solutions Inc | 21,802 | 805.6K $ | 0.02 % |
| 664 | AECOM | 11,064 | 800.9K $ | 0.02 % |
| 665 | Bread Financial Holdings Inc | 7,409 | 800.7K $ | 0.02 % |
| 666 | Middleby Corp/The | 5,948 | 794.5K $ | 0.02 % |
| 667 | Axis Capital Holdings Ltd | 7,540 | 794.1K $ | 0.02 % |
| 668 | Bruker Corp | 12,589 | 791.1K $ | 0.02 % |
| 669 | Cal-Maine Foods Inc | 8,954 | 786K $ | 0.02 % |
| 670 | DTE ENERGY COMPANY | 5,533 | 785K $ | 0.02 % |
| 671 | Commercial Metals Co | 11,409 | 784K $ | 0.02 % |
| 672 | ESCO Technologies Inc | 2,483 | 782.9K $ | 0.02 % |
| 673 | Ormat Technologies Inc | 8,017 | 782.3K $ | 0.02 % |
| 674 | Rambus Inc | 8,564 | 779.6K $ | 0.02 % |
| 675 | Coupang Inc | 47,451 | 775.8K $ | 0.02 % |
| 676 | NOV Inc | 39,776 | 772.8K $ | 0.02 % |
| 677 | Transocean Ltd | 145,119 | 772K $ | 0.02 % |
| 678 | CLEVELAND-CLIFFS INC | 67,012 | 772K $ | 0.02 % |
| 679 | Victory Capital Holdings Inc | 7,764 | 768.9K $ | 0.02 % |
| 680 | LEONARDO DRS INC | 16,678 | 768K $ | 0.02 % |
| 681 | Avnet Inc | 8,641 | 767.7K $ | 0.02 % |
| 682 | Halozyme Therapeutics Inc | 9,295 | 767.2K $ | 0.02 % |
| 683 | ADT Inc | 100,389 | 767K $ | 0.02 % |
| 684 | Mosaic Co/The | 34,597 | 765.3K $ | 0.02 % |
| 685 | Moog Inc | 1,936 | 754.7K $ | 0.02 % |
| 686 | Lyft Inc | 47,516 | 753.6K $ | 0.02 % |
| 687 | Kratos Defense & Security Solutions Inc | 16,157 | 752.9K $ | 0.02 % |
| 688 | Atmos Energy Corp | 4,353 | 752.1K $ | 0.02 % |
| 689 | Herc Holdings Inc | 4,982 | 748K $ | 0.02 % |
| 690 | Houlihan Lokey Inc | 5,959 | 747.8K $ | 0.02 % |
| 691 | James Hardie Industries PLC | 28,304 | 744.1K $ | 0.02 % |
| 692 | BOK Financial Corp | 5,231 | 739.1K $ | 0.02 % |
| 693 | A O Smith Corp | 12,207 | 734K $ | 0.02 % |
| 694 | Abercrombie & Fitch Co | 7,370 | 733.6K $ | 0.02 % |
| 695 | HEICO Corp | 2,846 | 732.2K $ | 0.02 % |
| 696 | First American Financial Corp | 9,744 | 730.7K $ | 0.02 % |
| 697 | Commerce Bancshares Inc/MO | 12,244 | 725.7K $ | 0.02 % |
| 698 | CHEMED CORP | 1,357 | 722.3K $ | 0.02 % |
| 699 | Krystal Biotech Inc | 2,115 | 721.5K $ | 0.02 % |
| 700 | Kinsale Capital Group Inc | 2,012 | 717.1K $ | 0.02 % |
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