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 |
|---|---|---|---|---|
| 801 | Glacier Bancorp Inc | 10,838 | 531.6K $ | 0.02 % |
| 802 | Cleveland-Cliffs Inc | 52,006 | 530.5K $ | 0.02 % |
| 803 | Essent Group Ltd | 8,753 | 529.7K $ | 0.02 % |
| 804 | IPG Photonics Corp | 4,453 | 529.6K $ | 0.02 % |
| 805 | Knife River Corp | 5,703 | 527.8K $ | 0.02 % |
| 806 | Halozyme Therapeutics Inc | 8,258 | 525.7K $ | 0.02 % |
| 807 | BankUnited Inc | 11,310 | 525.7K $ | 0.02 % |
| 808 | Chemed Corp | 1,234 | 524.4K $ | 0.02 % |
| 809 | Beam Therapeutics Inc | 17,257 | 523.4K $ | 0.02 % |
| 810 | Itron Inc | 6,243 | 523.2K $ | 0.02 % |
| 811 | Cinemark Holdings Inc | 17,715 | 522.9K $ | 0.02 % |
| 812 | Repligen Corp | 4,415 | 522.3K $ | 0.02 % |
| 813 | Comstock Resources Inc | 29,948 | 521.7K $ | 0.02 % |
| 814 | Enpro Inc | 1,787 | 521K $ | 0.02 % |
| 815 | Allegro MicroSystems Inc | 10,738 | 520.8K $ | 0.02 % |
| 816 | Wyndham Hotels & Resorts Inc | 6,351 | 516.8K $ | 0.02 % |
| 817 | Herc Holdings Inc | 4,072 | 516.8K $ | 0.02 % |
| 818 | Hilton Grand Vacations Inc | 10,969 | 515.2K $ | 0.02 % |
| 819 | Sensata Technologies Holding PLC | 12,334 | 513.6K $ | 0.02 % |
| 820 | Argan Inc | 766 | 513.2K $ | 0.02 % |
| 821 | Synaptics Inc | 5,482 | 513.1K $ | 0.02 % |
| 822 | Simmons First National Corp | 24,127 | 512.9K $ | 0.02 % |
| 823 | Warrior Met Coal Inc | 5,708 | 512.9K $ | 0.02 % |
| 824 | Crocs Inc | 5,008 | 510.7K $ | 0.02 % |
| 825 | HealthEquity Inc | 6,186 | 507.4K $ | 0.02 % |
| 826 | Axos Financial Inc | 5,259 | 507.2K $ | 0.02 % |
| 827 | Vicor Corp | 1,880 | 506.2K $ | 0.02 % |
| 828 | MGIC Investment Corp | 19,018 | 503.6K $ | 0.02 % |
| 829 | Grand Canyon Education Inc | 2,977 | 503.3K $ | 0.02 % |
| 830 | UGI Corp | 13,911 | 502K $ | 0.02 % |
| 831 | Veeco Instruments Inc | 10,061 | 501.5K $ | 0.02 % |
| 832 | Flagstar Bank NA | 35,865 | 501K $ | 0.02 % |
| 833 | Vaxcyte Inc | 8,744 | 500.5K $ | 0.02 % |
| 834 | Federal Signal Corp | 4,061 | 500K $ | 0.02 % |
| 835 | Bio-Rad Laboratories Inc | 1,783 | 499.5K $ | 0.02 % |
| 836 | Indivior Pharmaceuticals Inc | 13,550 | 498.4K $ | 0.02 % |
| 837 | Group 1 Automotive Inc | 1,393 | 497.1K $ | 0.02 % |
| 838 | Federated Hermes Inc | 8,524 | 495.2K $ | 0.02 % |
| 839 | Photronics Inc | 9,957 | 492.7K $ | 0.02 % |
| 840 | Mirion Technologies Inc | 24,918 | 492.1K $ | 0.02 % |
| 841 | White Mountains Insurance Group Ltd | 220 | 491K $ | 0.02 % |
| 842 | Hyatt Hotels Corp | 2,926 | 490.3K $ | 0.02 % |
| 843 | Pilgrim's Pride Corp | 14,781 | 489.3K $ | 0.02 % |
| 844 | Callaway Golf Co | 31,947 | 488.8K $ | 0.02 % |
| 845 | New Jersey Resources Corp | 8,680 | 488.8K $ | 0.02 % |
| 846 | Toast Inc | 16,983 | 484.4K $ | 0.02 % |
| 847 | Maximus Inc | 7,381 | 484.3K $ | 0.02 % |
| 848 | Seaboard Corp | 85 | 483.3K $ | 0.02 % |
| 849 | Selective Insurance Group Inc | 5,750 | 482.7K $ | 0.02 % |
| 850 | Ameris Bancorp | 5,659 | 482.4K $ | 0.02 % |
| 851 | Interactive Brokers Group Inc | 6,065 | 482.2K $ | 0.02 % |
| 852 | Telephone and Data Systems Inc | 10,623 | 478.7K $ | 0.02 % |
| 853 | Fortune Brands Innovations Inc | 11,802 | 478.5K $ | 0.02 % |
| 854 | MarketAxess Holdings Inc | 3,034 | 476.9K $ | 0.02 % |
| 855 | WaFd Inc | 13,458 | 476.4K $ | 0.02 % |
| 856 | First Interstate BancSystem Inc | 13,419 | 476.2K $ | 0.02 % |
| 857 | AAON Inc | 5,083 | 474.3K $ | 0.02 % |
| 858 | BILL Holdings Inc | 12,475 | 474.1K $ | 0.02 % |
| 859 | YETI Holdings Inc | 11,993 | 473.2K $ | 0.02 % |
| 860 | Matson Inc | 2,711 | 472.9K $ | 0.02 % |
| 861 | Fulton Financial Corp | 21,725 | 469K $ | 0.02 % |
| 862 | Ionis Pharmaceuticals Inc | 6,267 | 468.5K $ | 0.02 % |
| 863 | Granite Construction Inc | 3,410 | 467.4K $ | 0.02 % |
| 864 | Diodes Inc | 4,344 | 465.5K $ | 0.02 % |
| 865 | Celanese Corp | 6,866 | 465.2K $ | 0.02 % |
| 866 | Banc of California Inc | 24,839 | 465.2K $ | 0.02 % |
| 867 | Applied Optoelectronics Inc | 2,826 | 464.5K $ | 0.02 % |
| 868 | Mercury General Corp | 4,760 | 463.2K $ | 0.02 % |
| 869 | Customers Bancorp Inc | 6,073 | 463.2K $ | 0.02 % |
| 870 | Pegasystems Inc | 12,651 | 462.4K $ | 0.02 % |
| 871 | Oceaneering International Inc | 12,292 | 461.4K $ | 0.02 % |
| 872 | OSI Systems Inc | 1,605 | 460.5K $ | 0.02 % |
| 873 | UFP Industries Inc | 5,144 | 460.3K $ | 0.02 % |
| 874 | United Natural Foods Inc | 9,196 | 460K $ | 0.02 % |
| 875 | Hancock Whitney Corp | 6,808 | 459.6K $ | 0.02 % |
| 876 | Iridium Communications Inc | 11,760 | 459.5K $ | 0.02 % |
| 877 | Plug Power Inc | 146,772 | 459.4K $ | 0.02 % |
| 878 | MDU Resources Group Inc | 20,372 | 459K $ | 0.02 % |
| 879 | Procore Technologies Inc | 8,087 | 457.6K $ | 0.02 % |
| 880 | Penumbra Inc | 1,400 | 457.1K $ | 0.02 % |
| 881 | Silicon Laboratories Inc | 2,096 | 456.3K $ | 0.02 % |
| 882 | Parsons Corp | 9,037 | 455.6K $ | 0.02 % |
| 883 | HEICO Corp | 1,686 | 455.1K $ | 0.02 % |
| 884 | Veracyte Inc | 13,786 | 453.8K $ | 0.02 % |
| 885 | Valvoline Inc | 13,610 | 452.3K $ | 0.02 % |
| 886 | AST SpaceMobile Inc | 6,111 | 451.6K $ | 0.02 % |
| 887 | ROBLOX Corp | 8,168 | 451.4K $ | 0.02 % |
| 888 | Bank OZK | 9,326 | 449.1K $ | 0.02 % |
| 889 | FTI Consulting Inc | 2,502 | 448.6K $ | 0.02 % |
| 890 | Atlantic Union Bankshares Corp | 11,888 | 447.6K $ | 0.02 % |
| 891 | Ollie's Bargain Outlet Holdings Inc | 5,164 | 446.7K $ | 0.02 % |
| 892 | Adeia Inc | 14,003 | 446K $ | 0.02 % |
| 893 | AAR Corp | 4,031 | 444.9K $ | 0.02 % |
| 894 | PTC Therapeutics Inc | 6,829 | 444.3K $ | 0.02 % |
| 895 | Provident Financial Services Inc | 19,574 | 443.9K $ | 0.02 % |
| 896 | Eastern Bankshares Inc | 21,937 | 443.8K $ | 0.02 % |
| 897 | Novanta Inc | 3,422 | 443.3K $ | 0.02 % |
| 898 | Sonoco Products Co | 8,868 | 443K $ | 0.02 % |
| 899 | MSA Safety Inc | 2,657 | 442.1K $ | 0.02 % |
| 900 | International Seaways Inc | 5,319 | 441.2K $ | 0.01 % |
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