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 |
|---|---|---|---|---|
| 801 | Amdocs Ltd | 10,265 | 572K $ | 0.02 % |
| 802 | MGIC Investment Corp | 19,018 | 571.3K $ | 0.02 % |
| 803 | New Jersey Resources Corp | 9,867 | 571.2K $ | 0.02 % |
| 804 | Sotera Health Co | 31,971 | 571K $ | 0.02 % |
| 805 | ICU Medical Inc | 3,385 | 570.4K $ | 0.02 % |
| 806 | Itron Inc | 5,714 | 569.5K $ | 0.02 % |
| 807 | Simmons First National Corp | 24,127 | 569.2K $ | 0.02 % |
| 808 | PVH Corp | 6,562 | 568.7K $ | 0.02 % |
| 809 | Laureate Education Inc | 14,780 | 566.2K $ | 0.02 % |
| 810 | Teleflex Inc | 4,134 | 565.2K $ | 0.02 % |
| 811 | Interactive Brokers Group Inc | 6,415 | 564.5K $ | 0.02 % |
| 812 | Provident Financial Services Inc | 22,843 | 563.8K $ | 0.02 % |
| 813 | Primoris Services Corp | 6,669 | 562.9K $ | 0.02 % |
| 814 | Plexus Corp | 2,234 | 561.5K $ | 0.02 % |
| 815 | Enpro Inc | 1,787 | 561K $ | 0.02 % |
| 816 | CoreWeave Inc | 7,796 | 559.5K $ | 0.02 % |
| 817 | Ingredion Inc | 5,614 | 558.4K $ | 0.02 % |
| 818 | Marriott Vacations Worldwide Corp | 5,726 | 558.3K $ | 0.02 % |
| 819 | Thor Industries Inc | 7,442 | 557.9K $ | 0.02 % |
| 820 | Black Hills Corp | 7,799 | 555.4K $ | 0.02 % |
| 821 | Brunswick Corp/DE | 7,020 | 554.6K $ | 0.02 % |
| 822 | Scorpio Tankers Inc | 7,091 | 552.1K $ | 0.02 % |
| 823 | EnerSys | 2,958 | 550.3K $ | 0.02 % |
| 824 | Haemonetics Corp | 6,430 | 550K $ | 0.02 % |
| 825 | Matson Inc | 2,711 | 549.2K $ | 0.02 % |
| 826 | Eastern Bankshares Inc | 23,912 | 549K $ | 0.02 % |
| 827 | Toast Inc | 16,983 | 548K $ | 0.02 % |
| 828 | FormFactor Inc | 5,150 | 546.9K $ | 0.02 % |
| 829 | KYMERA THERAPEUTICS INC | 5,280 | 546K $ | 0.02 % |
| 830 | Selective Insurance Group Inc | 5,750 | 545K $ | 0.02 % |
| 831 | Rubrik Inc | 7,529 | 544.8K $ | 0.02 % |
| 832 | MSA Safety Inc | 2,862 | 544.6K $ | 0.02 % |
| 833 | Primo Brands Corp | 23,958 | 543.8K $ | 0.02 % |
| 834 | DHT Holdings Inc | 29,279 | 543.7K $ | 0.02 % |
| 835 | Radian Group Inc | 13,914 | 542.5K $ | 0.02 % |
| 836 | Kontoor Brands Inc | 6,471 | 541.9K $ | 0.02 % |
| 837 | Cabot Corp | 6,136 | 540.1K $ | 0.02 % |
| 838 | Bank of Hawaii Corp | 6,753 | 539.6K $ | 0.02 % |
| 839 | Lumen Technologies Inc | 84,433 | 538.7K $ | 0.02 % |
| 840 | International Seaways Inc | 5,596 | 538.2K $ | 0.02 % |
| 841 | AAON Inc | 6,024 | 536.5K $ | 0.02 % |
| 842 | Home BancShares Inc/AR | 17,196 | 534.3K $ | 0.02 % |
| 843 | Glacier Bancorp Inc | 10,838 | 534.2K $ | 0.02 % |
| 844 | CENTURY ALUMINUM COMPANY | 11,928 | 534K $ | 0.02 % |
| 845 | Axos Financial Inc | 5,259 | 533.3K $ | 0.02 % |
| 846 | Dana Inc | 19,730 | 531.3K $ | 0.02 % |
| 847 | JFrog Ltd | 6,637 | 529.6K $ | 0.02 % |
| 848 | Loar Holdings Inc | 7,730 | 529.1K $ | 0.02 % |
| 849 | GATX Corp | 2,958 | 529.1K $ | 0.02 % |
| 850 | BILL Holdings Inc | 11,693 | 527.7K $ | 0.02 % |
| 851 | BankUnited Inc | 11,310 | 527.6K $ | 0.02 % |
| 852 | HANCOCK WHITNEY CORP | 6,852 | 527.6K $ | 0.02 % |
| 853 | ADVANCE AUTO PARTS INC | 9,488 | 527K $ | 0.02 % |
| 854 | United Natural Foods Inc | 10,362 | 526.7K $ | 0.02 % |
| 855 | Hyatt Hotels Corp | 3,012 | 524.3K $ | 0.02 % |
| 856 | Buckle Inc/The | 11,967 | 523.8K $ | 0.02 % |
| 857 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,081 | 523.2K $ | 0.02 % |
| 858 | Ideaya Biosciences Inc | 14,739 | 523.2K $ | 0.02 % |
| 859 | ACM Research Inc | 6,666 | 523.1K $ | 0.02 % |
| 860 | Ligand Pharmaceuticals Inc | 1,810 | 520.4K $ | 0.02 % |
| 861 | Visteon Corp | 4,948 | 517.3K $ | 0.02 % |
| 862 | MSC Industrial Direct Co Inc | 4,172 | 514.8K $ | 0.02 % |
| 863 | ABM Industries Inc | 10,684 | 511.9K $ | 0.02 % |
| 864 | SiteOne Landscape Supply Inc | 5,420 | 511.9K $ | 0.02 % |
| 865 | First Interstate BancSystem Inc | 13,419 | 510.2K $ | 0.02 % |
| 866 | Flagstar Bank NA | 35,865 | 510K $ | 0.02 % |
| 867 | Wyndham Hotels & Resorts Inc | 6,805 | 509.4K $ | 0.02 % |
| 868 | Federal Signal Corp | 4,061 | 507.4K $ | 0.02 % |
| 869 | Banc of California Inc | 26,475 | 507K $ | 0.02 % |
| 870 | Westlake Corp | 7,179 | 506.1K $ | 0.02 % |
| 871 | Hilton Grand Vacations Inc | 10,969 | 506.1K $ | 0.02 % |
| 872 | NetScout Systems Inc | 12,428 | 505.4K $ | 0.02 % |
| 873 | Atlantic Union Bankshares Corp | 11,888 | 504.4K $ | 0.02 % |
| 874 | Procore Technologies Inc | 9,191 | 503.4K $ | 0.02 % |
| 875 | Veeco Instruments Inc | 10,061 | 503.1K $ | 0.02 % |
| 876 | Resideo Technologies Inc | 14,633 | 501.9K $ | 0.02 % |
| 877 | Mattel Inc | 33,261 | 501.9K $ | 0.02 % |
| 878 | UFP Industries Inc | 5,770 | 500.5K $ | 0.02 % |
| 879 | Patterson-UTI Energy Inc | 47,652 | 499.4K $ | 0.02 % |
| 880 | UiPath Inc | 39,107 | 499K $ | 0.01 % |
| 881 | Arrowhead Pharmaceuticals Inc | 5,886 | 498.2K $ | 0.01 % |
| 882 | Chefs' Warehouse Inc/The | 4,311 | 497.3K $ | 0.01 % |
| 883 | WaFd Inc | 13,458 | 494.9K $ | 0.01 % |
| 884 | Ameris Bancorp | 5,659 | 493.5K $ | 0.01 % |
| 885 | Dutch Bros Inc | 7,484 | 492.7K $ | 0.01 % |
| 886 | Seadrill Ltd | 10,981 | 492.4K $ | 0.01 % |
| 887 | Rush Enterprises Inc | 6,170 | 492.3K $ | 0.01 % |
| 888 | Fastly Inc | 21,693 | 491.6K $ | 0.01 % |
| 889 | Copa Holdings SA | 3,472 | 490.3K $ | 0.01 % |
| 890 | Bancorp Inc/The | 7,300 | 489.6K $ | 0.01 % |
| 891 | Academy Sports & Outdoors Inc | 10,311 | 489.3K $ | 0.01 % |
| 892 | Grand Canyon Education Inc | 3,361 | 488.5K $ | 0.01 % |
| 893 | Novanta Inc | 3,422 | 487.8K $ | 0.01 % |
| 894 | UniFirst Corp/MA | 1,662 | 486.9K $ | 0.01 % |
| 895 | Lantheus Holdings Inc | 4,871 | 485.3K $ | 0.01 % |
| 896 | Hub Group Inc | 10,420 | 484.8K $ | 0.01 % |
| 897 | GXO Logistics Inc | 9,661 | 484.6K $ | 0.01 % |
| 898 | Diodes Inc | 5,885 | 484.5K $ | 0.01 % |
| 899 | ACI Worldwide Inc | 8,450 | 484.4K $ | 0.01 % |
| 900 | PriceSmart Inc | 2,489 | 482.6K $ | 0.01 % |
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