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 |
|---|---|---|---|---|
| 701 | StoneX Group Inc | 6,444 | 683.3K $ | 0.02 % |
| 702 | NOV Inc | 33,139 | 678K $ | 0.02 % |
| 703 | Murphy Oil Corp | 16,233 | 677.9K $ | 0.02 % |
| 704 | Natera Inc | 3,287 | 677.6K $ | 0.02 % |
| 705 | Hasbro Inc | 7,031 | 673.9K $ | 0.02 % |
| 706 | Cloudflare Inc | 3,280 | 672.3K $ | 0.02 % |
| 707 | Lumen Technologies Inc | 75,907 | 671K $ | 0.02 % |
| 708 | Sirius XM Holdings Inc | 24,846 | 669.4K $ | 0.02 % |
| 709 | Terex Corp | 10,751 | 668.7K $ | 0.02 % |
| 710 | Texas Capital Bancshares Inc | 6,624 | 667K $ | 0.02 % |
| 711 | Signet Jewelers Ltd | 7,490 | 666.8K $ | 0.02 % |
| 712 | Amdocs Ltd | 10,265 | 663.8K $ | 0.02 % |
| 713 | Buckle Inc/The | 11,791 | 655.7K $ | 0.02 % |
| 714 | Envista Holdings Corp | 25,138 | 652.1K $ | 0.02 % |
| 715 | Bentley Systems Inc | 19,887 | 648.7K $ | 0.02 % |
| 716 | EPAM Systems Inc | 5,690 | 647.4K $ | 0.02 % |
| 717 | Everus Construction Group Inc | 4,368 | 644K $ | 0.02 % |
| 718 | Commerce Bancshares Inc/MO | 12,244 | 637.1K $ | 0.02 % |
| 719 | Lyft Inc | 44,892 | 635.2K $ | 0.02 % |
| 720 | Janus Henderson Group PLC | 12,294 | 634.5K $ | 0.02 % |
| 721 | Viper Energy Inc | 12,840 | 634K $ | 0.02 % |
| 722 | Sphere Entertainment Co | 4,432 | 631.3K $ | 0.02 % |
| 723 | EnerSys | 2,950 | 629.1K $ | 0.02 % |
| 724 | Hexcel Corp | 6,701 | 629K $ | 0.02 % |
| 725 | Ingredion Inc | 5,614 | 627.3K $ | 0.02 % |
| 726 | American Airlines Group Inc | 53,536 | 626.9K $ | 0.02 % |
| 727 | Globus Medical Inc | 6,939 | 625.8K $ | 0.02 % |
| 728 | PennyMac Financial Services Inc | 6,924 | 625.2K $ | 0.02 % |
| 729 | Brighthouse Financial Inc | 10,039 | 625K $ | 0.02 % |
| 730 | Vishay Intertechnology Inc | 21,454 | 621.5K $ | 0.02 % |
| 731 | Vontier Corp | 17,187 | 616.7K $ | 0.02 % |
| 732 | EchoStar Corp | 4,995 | 615.1K $ | 0.02 % |
| 733 | National Fuel Gas Co | 7,257 | 612.3K $ | 0.02 % |
| 734 | Victory Capital Holdings Inc | 7,764 | 609.6K $ | 0.02 % |
| 735 | Credit Acceptance Corp | 1,207 | 609.4K $ | 0.02 % |
| 736 | Champion Homes Inc | 7,969 | 607.5K $ | 0.02 % |
| 737 | Vail Resorts Inc | 4,767 | 606.3K $ | 0.02 % |
| 738 | Manhattan Associates Inc | 4,392 | 605.6K $ | 0.02 % |
| 739 | Wayfair Inc | 9,472 | 605.5K $ | 0.02 % |
| 740 | Resideo Technologies Inc | 14,633 | 605.4K $ | 0.02 % |
| 741 | Acushnet Holdings Corp | 6,238 | 604K $ | 0.02 % |
| 742 | California Resources Corp | 8,824 | 602.3K $ | 0.02 % |
| 743 | Lazard Inc | 12,388 | 600.8K $ | 0.02 % |
| 744 | Brinker International Inc | 3,930 | 598.3K $ | 0.02 % |
| 745 | Brown-Forman Corp | 23,141 | 596.3K $ | 0.02 % |
| 746 | ESCO Technologies Inc | 1,840 | 596.1K $ | 0.02 % |
| 747 | PVH Corp | 6,496 | 594K $ | 0.02 % |
| 748 | Zurn Elkay Water Solutions Corp | 11,427 | 593.7K $ | 0.02 % |
| 749 | Erie Indemnity Co | 2,711 | 593.5K $ | 0.02 % |
| 750 | Lattice Semiconductor Corp | 4,851 | 593.2K $ | 0.02 % |
| 751 | Victoria's Secret & Co | 11,442 | 593K $ | 0.02 % |
| 752 | PBF Energy Inc | 13,664 | 592.5K $ | 0.02 % |
| 753 | U-Haul Holding Co | 12,348 | 588.9K $ | 0.02 % |
| 754 | Black Hills Corp | 7,799 | 587.2K $ | 0.02 % |
| 755 | Bread Financial Holdings Inc | 6,903 | 585.2K $ | 0.02 % |
| 756 | MP Materials Corp | 8,834 | 583.4K $ | 0.02 % |
| 757 | Moog Inc | 1,936 | 583.3K $ | 0.02 % |
| 758 | Liberty Energy Inc | 17,213 | 581.6K $ | 0.02 % |
| 759 | Cal-Maine Foods Inc | 7,525 | 581.4K $ | 0.02 % |
| 760 | GATX Corp | 2,958 | 579.5K $ | 0.02 % |
| 761 | Simpson Manufacturing Co Inc | 3,037 | 579.2K $ | 0.02 % |
| 762 | SLM Corp | 25,046 | 578.1K $ | 0.02 % |
| 763 | Genpact Ltd | 16,574 | 575.9K $ | 0.02 % |
| 764 | OGE Energy Corp | 11,792 | 575.4K $ | 0.02 % |
| 765 | CVR Energy Inc | 17,190 | 569.7K $ | 0.02 % |
| 766 | Arcosa Inc | 4,474 | 565.8K $ | 0.02 % |
| 767 | Mattel Inc | 37,482 | 565.2K $ | 0.02 % |
| 768 | Advance Auto Parts Inc | 9,488 | 564.6K $ | 0.02 % |
| 769 | Watts Water Technologies Inc | 1,879 | 564K $ | 0.02 % |
| 770 | Lululemon Athletica Inc | 4,091 | 563.3K $ | 0.02 % |
| 771 | Lear Corp | 4,418 | 561.7K $ | 0.02 % |
| 772 | SiteOne Landscape Supply Inc | 4,452 | 561.2K $ | 0.02 % |
| 773 | Ares Management Corp | 4,772 | 560.2K $ | 0.02 % |
| 774 | CNX Resources Corp | 14,374 | 559.3K $ | 0.02 % |
| 775 | Scorpio Tankers Inc | 6,867 | 558.5K $ | 0.02 % |
| 776 | Brunswick Corp/DE | 7,020 | 557.7K $ | 0.02 % |
| 777 | United Bankshares Inc/WV | 12,724 | 557.4K $ | 0.02 % |
| 778 | Gates Industrial Corp PLC | 21,765 | 557.4K $ | 0.02 % |
| 779 | Fair Isaac Corp | 542 | 555.6K $ | 0.02 % |
| 780 | Taylor Morrison Home Corp | 9,142 | 555.3K $ | 0.02 % |
| 781 | GXO Logistics Inc | 9,661 | 551.9K $ | 0.02 % |
| 782 | Hanover Insurance Group Inc/The | 2,930 | 549.9K $ | 0.02 % |
| 783 | Seadrill Ltd | 10,981 | 545.6K $ | 0.02 % |
| 784 | Alaska Air Group Inc | 13,937 | 545.1K $ | 0.02 % |
| 785 | Tutor Perini Corp | 5,863 | 544.8K $ | 0.02 % |
| 786 | Krystal Biotech Inc | 2,075 | 544.2K $ | 0.02 % |
| 787 | CVB Financial Corp | 26,693 | 543.7K $ | 0.02 % |
| 788 | HEICO Corp | 2,597 | 542.8K $ | 0.02 % |
| 789 | Science Applications International Corp | 5,596 | 541.5K $ | 0.02 % |
| 790 | Life Time Group Holdings Inc | 20,186 | 541.2K $ | 0.02 % |
| 791 | Helmerich & Payne Inc | 13,393 | 540.8K $ | 0.02 % |
| 792 | Thor Industries Inc | 6,838 | 540.5K $ | 0.02 % |
| 793 | Rocket Cos Inc | 36,874 | 539.1K $ | 0.02 % |
| 794 | Abercrombie & Fitch Co | 6,316 | 539.1K $ | 0.02 % |
| 795 | Bank of Hawaii Corp | 6,753 | 536.9K $ | 0.02 % |
| 796 | Genworth Financial Inc | 60,736 | 533.9K $ | 0.02 % |
| 797 | Plexus Corp | 2,130 | 533.7K $ | 0.02 % |
| 798 | Cleanspark Inc | 42,517 | 532.7K $ | 0.02 % |
| 799 | Apellis Pharmaceuticals Inc | 12,995 | 532.1K $ | 0.02 % |
| 800 | VF Corp | 28,106 | 532K $ | 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