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 |
|---|---|---|---|---|
| 701 | Victoria's Secret & Co | 8,036 | 712.6K $ | 0.02 % |
| 702 | Repligen Corp | 5,043 | 711.1K $ | 0.02 % |
| 703 | Bentley Systems Inc | 20,065 | 711.1K $ | 0.02 % |
| 704 | AAR Corp | 5,075 | 710.7K $ | 0.02 % |
| 705 | Science Applications International Corp | 6,055 | 709.2K $ | 0.02 % |
| 706 | Noble Corp PLC | 16,719 | 708.9K $ | 0.02 % |
| 707 | Manhattan Associates Inc | 3,694 | 706.9K $ | 0.02 % |
| 708 | TALEN ENERGY CORP | 2,114 | 706.3K $ | 0.02 % |
| 709 | Booz Allen Hamilton Holding Corp | 10,128 | 706.1K $ | 0.02 % |
| 710 | Signet Jewelers Ltd | 7,490 | 695.8K $ | 0.02 % |
| 711 | Hasbro Inc | 7,405 | 695.6K $ | 0.02 % |
| 712 | Coeur Mining Inc | 46,535 | 693.8K $ | 0.02 % |
| 713 | Envista Holdings Corp | 25,326 | 691.7K $ | 0.02 % |
| 714 | Birkenstock Holding Plc | 17,852 | 691.2K $ | 0.02 % |
| 715 | Hexcel Corp | 6,701 | 689.9K $ | 0.02 % |
| 716 | Credit Acceptance Corp | 1,207 | 686.7K $ | 0.02 % |
| 717 | Hanover Insurance Group Inc/The | 2,930 | 681.6K $ | 0.02 % |
| 718 | Kodiak Gas Services Inc | 11,590 | 680.4K $ | 0.02 % |
| 719 | VAXCYTE INC | 12,523 | 677.2K $ | 0.02 % |
| 720 | Terex Corp | 10,765 | 676.5K $ | 0.02 % |
| 721 | Iridium Communications Inc | 14,279 | 676K $ | 0.02 % |
| 722 | Axcelis Technologies Inc | 5,184 | 675.9K $ | 0.02 % |
| 723 | Post Holdings Inc | 7,378 | 674.4K $ | 0.02 % |
| 724 | Oscar Health Inc | 21,472 | 670.4K $ | 0.02 % |
| 725 | Cinemark Holdings Inc | 18,295 | 669.4K $ | 0.02 % |
| 726 | HealthEquity Inc | 6,647 | 668.8K $ | 0.02 % |
| 727 | Alaska Air Group Inc | 14,055 | 666.9K $ | 0.02 % |
| 728 | Texas Capital Bancshares Inc | 6,735 | 665.8K $ | 0.02 % |
| 729 | SENSATA TECHNOLOGIES HOLDING PLC | 14,366 | 665K $ | 0.02 % |
| 730 | NATIONAL FUEL GAS COMPANY | 8,065 | 663.8K $ | 0.02 % |
| 731 | ServiceNow Inc | 5,949 | 661.7K $ | 0.02 % |
| 732 | Fulton Financial Corp | 27,114 | 659.7K $ | 0.02 % |
| 733 | SLM Corp | 25,315 | 658.1K $ | 0.02 % |
| 734 | Champion Homes Inc | 8,257 | 657.3K $ | 0.02 % |
| 735 | Tidewater Inc | 8,745 | 656.4K $ | 0.02 % |
| 736 | Murphy Oil Corp | 16,500 | 655.7K $ | 0.02 % |
| 737 | Vontier Corp | 20,401 | 655.5K $ | 0.02 % |
| 738 | Crocs Inc | 5,104 | 653.4K $ | 0.02 % |
| 739 | Lattice Semiconductor Corp | 5,257 | 653.3K $ | 0.02 % |
| 740 | CVR Energy Inc | 18,323 | 652.7K $ | 0.02 % |
| 741 | Arcosa Inc | 4,490 | 651.9K $ | 0.02 % |
| 742 | Bio-Rad Laboratories Inc | 1,983 | 645.4K $ | 0.02 % |
| 743 | Crinetics Pharmaceuticals Inc | 7,725 | 645.2K $ | 0.02 % |
| 744 | LAZARD INC | 15,185 | 643.5K $ | 0.02 % |
| 745 | Veracyte Inc | 13,880 | 642.9K $ | 0.02 % |
| 746 | Archrock Inc | 17,967 | 642.5K $ | 0.02 % |
| 747 | Cirrus Logic Inc | 4,949 | 640.2K $ | 0.02 % |
| 748 | Tradeweb Markets Inc | 6,358 | 639K $ | 0.02 % |
| 749 | Indivior Pharmaceuticals Inc | 15,963 | 638.7K $ | 0.02 % |
| 750 | Alkermes PLC | 12,992 | 636.5K $ | 0.02 % |
| 751 | WYNN RESORTS LTD | 6,388 | 634.4K $ | 0.02 % |
| 752 | UGI Corp | 17,550 | 633.9K $ | 0.02 % |
| 753 | Acushnet Holdings Corp | 6,238 | 631.7K $ | 0.02 % |
| 754 | Viper Energy Inc | 14,134 | 630.5K $ | 0.02 % |
| 755 | Ares Management Corp | 4,880 | 625.1K $ | 0.02 % |
| 756 | ZURN ELKAY WATER SOLUTIONS CORP | 12,365 | 624.6K $ | 0.02 % |
| 757 | Gates Industrial Corp Ltd | 22,320 | 624.5K $ | 0.02 % |
| 758 | Fortune Brands Innovations Inc | 12,620 | 621.7K $ | 0.02 % |
| 759 | OGE ENERGY CORP | 13,127 | 621.6K $ | 0.02 % |
| 760 | Brighthouse Financial Inc | 10,039 | 621.5K $ | 0.02 % |
| 761 | LKQ Corp | 27,640 | 620.5K $ | 0.02 % |
| 762 | Virtu Financial Inc | 10,549 | 619.5K $ | 0.02 % |
| 763 | 10X Genomics Inc | 13,097 | 619.1K $ | 0.02 % |
| 764 | HEICO Corp | 1,735 | 618.3K $ | 0.02 % |
| 765 | Vail Resorts Inc | 4,129 | 616.8K $ | 0.02 % |
| 766 | United Bankshares Inc/WV | 12,724 | 616.5K $ | 0.02 % |
| 767 | CNX Resources Corp | 17,103 | 612.3K $ | 0.02 % |
| 768 | RingCentral Inc | 11,005 | 612.1K $ | 0.02 % |
| 769 | Fair Isaac Corp | 545 | 612K $ | 0.02 % |
| 770 | Valvoline Inc | 15,878 | 609.9K $ | 0.02 % |
| 771 | Travel + Leisure Co | 8,021 | 609.8K $ | 0.02 % |
| 772 | YETI Holdings Inc | 12,440 | 608.8K $ | 0.02 % |
| 773 | Mercury General Corp | 5,682 | 608.7K $ | 0.02 % |
| 774 | FTI Consulting Inc | 3,803 | 606.1K $ | 0.02 % |
| 775 | Everus Construction Group Inc | 4,827 | 605.5K $ | 0.02 % |
| 776 | Valaris Ltd | 7,639 | 604.9K $ | 0.02 % |
| 777 | Dropbox Inc | 18,562 | 604.4K $ | 0.02 % |
| 778 | Oceaneering International Inc | 12,292 | 599.6K $ | 0.02 % |
| 779 | CVB Financial Corp | 26,693 | 597.1K $ | 0.02 % |
| 780 | Warrior Met Coal Inc | 7,519 | 597.1K $ | 0.02 % |
| 781 | Genworth Financial Inc | 60,736 | 597K $ | 0.02 % |
| 782 | Sonoco Products Co | 10,575 | 596K $ | 0.02 % |
| 783 | MAXLINEAR INC | 8,900 | 594.7K $ | 0.02 % |
| 784 | Genpact Ltd | 16,890 | 594K $ | 0.02 % |
| 785 | Planet Labs PBC | 28,989 | 593.7K $ | 0.02 % |
| 786 | Federated Hermes Inc | 9,901 | 593.7K $ | 0.02 % |
| 787 | Asbury Automotive Group Inc | 2,562 | 593.6K $ | 0.02 % |
| 788 | Callaway Golf Co | 32,151 | 593.5K $ | 0.02 % |
| 789 | Insmed Inc | 5,993 | 590.9K $ | 0.02 % |
| 790 | Cleanspark Inc | 42,940 | 590.9K $ | 0.02 % |
| 791 | Simpson Manufacturing Co Inc | 3,144 | 590.3K $ | 0.02 % |
| 792 | INSTALLED BUILDING PRODUCTS INC | 2,643 | 589.2K $ | 0.02 % |
| 793 | Synaptics Inc | 5,482 | 588.3K $ | 0.02 % |
| 794 | Enova International Inc | 2,313 | 587.8K $ | 0.02 % |
| 795 | Etsy Inc | 7,183 | 586.7K $ | 0.02 % |
| 796 | LivaNova PLC | 7,259 | 581.7K $ | 0.02 % |
| 797 | PennyMac Financial Services Inc | 7,693 | 580.1K $ | 0.02 % |
| 798 | Essent Group Ltd | 8,753 | 577.3K $ | 0.02 % |
| 799 | Molina Healthcare Inc | 2,946 | 576.3K $ | 0.02 % |
| 800 | Ashland Inc | 7,920 | 575.1K $ | 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