Holdings of Dimensional US Large Cap Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 871.3M $ in equities, 56.3 %
- Positions
- 539 in 6 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 302,893 | 60.8M $ | 3.93 % |
| 2 | Apple Inc | 192,065 | 59.3M $ | 3.83 % |
| 3 | Microsoft Corp | 93,819 | 43.6M $ | 2.82 % |
| 4 | Amazon.com Inc | 135,921 | 36.9M $ | 2.38 % |
| 5 | Alphabet Inc | 90,919 | 32.4M $ | 2.09 % |
| 6 | Broadcom Inc | 62,561 | 24.4M $ | 1.57 % |
| 7 | Alphabet Inc | 55,142 | 19.7M $ | 1.27 % |
| 8 | Meta Platforms Inc | 29,897 | 16.6M $ | 1.07 % |
| 9 | JPMorgan Chase & Co | 38,292 | 13.5M $ | 0.87 % |
| 10 | Eli Lilly & Co | 11,438 | 13.1M $ | 0.85 % |
| 11 | Berkshire Hathaway Inc | 23,033 | 11.8M $ | 0.76 % |
| 12 | Tesla Inc | 34,658 | 10.8M $ | 0.70 % |
| 13 | Advanced Micro Devices Inc | 18,841 | 9M $ | 0.58 % |
| 14 | Visa Inc | 22,006 | 8.1M $ | 0.52 % |
| 15 | ExxonMobil Holdings Corp | 51,233 | 8M $ | 0.51 % |
| 16 | Johnson & Johnson | 30,993 | 7.9M $ | 0.51 % |
| 17 | Micron Technology Inc | 9,623 | 7.9M $ | 0.51 % |
| 18 | Mastercard Inc | 11,593 | 6.6M $ | 0.43 % |
| 19 | Walmart Inc | 56,527 | 6.3M $ | 0.41 % |
| 20 | AbbVie Inc | 21,874 | 5.5M $ | 0.35 % |
| 21 | CISCO SYSTEMS INC | 45,018 | 5.2M $ | 0.34 % |
| 22 | Bank of America Corp | 83,462 | 5.2M $ | 0.33 % |
| 23 | Costco Wholesale Corp | 5,297 | 5M $ | 0.33 % |
| 24 | Applied Materials Inc | 9,865 | 5M $ | 0.32 % |
| 25 | General Motors Co | 55,447 | 4.9M $ | 0.32 % |
| 26 | CATERPILLAR INC | 5,923 | 4.8M $ | 0.31 % |
| 27 | Procter & Gamble Co/The | 33,277 | 4.8M $ | 0.31 % |
| 28 | General Electric Co | 13,343 | 4.8M $ | 0.31 % |
| 29 | Home Depot Inc/The | 14,286 | 4.7M $ | 0.31 % |
| 30 | United Airlines Holdings Inc | 38,894 | 4.7M $ | 0.30 % |
| 31 | Chevron Corp | 22,815 | 4.5M $ | 0.29 % |
| 32 | Intel Corp | 49,747 | 4.5M $ | 0.29 % |
| 33 | Goldman Sachs Group Inc/The | 4,208 | 4.3M $ | 0.28 % |
| 34 | Lam Research Corp | 14,618 | 4.3M $ | 0.28 % |
| 35 | Merck & Co Inc | 31,886 | 4.2M $ | 0.27 % |
| 36 | Coca-Cola Co/The | 47,137 | 4.1M $ | 0.27 % |
| 37 | UnitedHealth Group Inc | 9,948 | 4.1M $ | 0.27 % |
| 38 | Philip Morris International Inc | 19,157 | 3.7M $ | 0.24 % |
| 39 | RTX Corp | 16,569 | 3.6M $ | 0.23 % |
| 40 | KLA Corp | 19,478 | 3.6M $ | 0.23 % |
| 41 | Morgan Stanley | 16,847 | 3.5M $ | 0.23 % |
| 42 | Texas Instruments Inc | 12,175 | 3.4M $ | 0.22 % |
| 43 | Amgen Inc | 8,482 | 3.3M $ | 0.21 % |
| 44 | Wells Fargo & Co | 37,447 | 3.2M $ | 0.21 % |
| 45 | Netflix Inc | 44,875 | 3.2M $ | 0.21 % |
| 46 | Verizon Communications Inc | 68,422 | 3.2M $ | 0.21 % |
| 47 | Linde PLC | 6,609 | 3.2M $ | 0.20 % |
| 48 | Oracle Corp | 23,083 | 3M $ | 0.19 % |
| 49 | Analog Devices Inc | 8,071 | 3M $ | 0.19 % |
| 50 | American Express Co | 8,698 | 2.9M $ | 0.19 % |
| 51 | PepsiCo Inc | 20,779 | 2.9M $ | 0.19 % |
| 52 | Citigroup Inc | 21,121 | 2.8M $ | 0.18 % |
| 53 | Thermo Fisher Scientific Inc | 4,869 | 2.8M $ | 0.18 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,259 | 2.8M $ | 0.18 % |
| 55 | QUALCOMM Inc | 18,669 | 2.8M $ | 0.18 % |
| 56 | Amphenol Corp | 16,422 | 2.6M $ | 0.17 % |
| 57 | Union Pacific Corp | 8,952 | 2.6M $ | 0.17 % |
| 58 | Abbott Laboratories | 24,687 | 2.6M $ | 0.17 % |
| 59 | Bristol-Myers Squibb Co | 39,384 | 2.6M $ | 0.17 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 11,443 | 2.6M $ | 0.17 % |
| 61 | Hewlett Packard Enterprise Co | 52,167 | 2.5M $ | 0.16 % |
| 62 | Gilead Sciences Inc | 18,996 | 2.5M $ | 0.16 % |
| 63 | ConocoPhillips | 20,270 | 2.4M $ | 0.16 % |
| 64 | TJX Cos Inc/The | 15,500 | 2.4M $ | 0.16 % |
| 65 | McDonald's Corp | 8,799 | 2.4M $ | 0.15 % |
| 66 | Devon Energy Corp | 52,750 | 2.4M $ | 0.15 % |
| 67 | Palo Alto Networks Inc | 6,974 | 2.3M $ | 0.15 % |
| 68 | AT&T Inc | 96,827 | 2.3M $ | 0.15 % |
| 69 | NextEra Energy Inc | 25,825 | 2.2M $ | 0.15 % |
| 70 | Progressive Corp/The | 10,276 | 2.2M $ | 0.14 % |
| 71 | Charles Schwab Corp/The | 20,459 | 2.2M $ | 0.14 % |
| 72 | Palantir Technologies Inc | 17,345 | 2.1M $ | 0.14 % |
| 73 | WESTERN DIGITAL CORP | 3,815 | 2.1M $ | 0.13 % |
| 74 | Walt Disney Co/The | 21,488 | 2.1M $ | 0.13 % |
| 75 | Pfizer Inc | 81,451 | 2M $ | 0.13 % |
| 76 | Synopsys Inc | 5,128 | 2M $ | 0.13 % |
| 77 | Blackrock Inc | 1,821 | 2M $ | 0.13 % |
| 78 | S&P Global Inc | 4,769 | 2M $ | 0.13 % |
| 79 | Arista Networks Inc | 10,593 | 1.9M $ | 0.12 % |
| 80 | Travelers Cos Inc/The | 5,051 | 1.9M $ | 0.12 % |
| 81 | Lockheed Martin Corp | 3,225 | 1.9M $ | 0.12 % |
| 82 | Newmont Corp | 19,783 | 1.9M $ | 0.12 % |
| 83 | Salesforce Inc | 9,998 | 1.8M $ | 0.12 % |
| 84 | Waste Management Inc | 8,118 | 1.8M $ | 0.12 % |
| 85 | Republic Services Inc | 8,599 | 1.8M $ | 0.12 % |
| 86 | Eaton Corp PLC | 4,306 | 1.8M $ | 0.12 % |
| 87 | Deere & Co | 3,005 | 1.8M $ | 0.12 % |
| 88 | GE VERNOVA INC | 1,761 | 1.7M $ | 0.11 % |
| 89 | Cummins Inc | 2,721 | 1.7M $ | 0.11 % |
| 90 | EOG Resources Inc | 11,370 | 1.7M $ | 0.11 % |
| 91 | Automatic Data Processing Inc | 6,243 | 1.7M $ | 0.11 % |
| 92 | Intercontinental Exchange Inc | 10,867 | 1.7M $ | 0.11 % |
| 93 | CVS Health Corp | 15,824 | 1.7M $ | 0.11 % |
| 94 | Phillips 66 | 7,676 | 1.6M $ | 0.10 % |
| 95 | Accenture PLC | 9,751 | 1.6M $ | 0.10 % |
| 96 | Sherwin-Williams Co/The | 4,683 | 1.6M $ | 0.10 % |
| 97 | Parker-Hannifin Corp | 1,613 | 1.6M $ | 0.10 % |
| 98 | T-Mobile US Inc | 9,112 | 1.6M $ | 0.10 % |
| 99 | Intuit Inc | 4,956 | 1.6M $ | 0.10 % |
| 100 | Mondelez International Inc | 24,936 | 1.6M $ | 0.10 % |
Sector breakdown
- Technology 33.6 %
- Financials 12.7 %
- Consumer discretionary 9.9 %
- Communication 9.7 %
- Health care 9.2 %
- Industrials 9.0 %
- Consumer staples 4.3 %
- Energy 3.3 %
- Materials 2.1 %
- Utilities 2.0 %
- Real estate 0.3 %
- Unattributed 3.8 %
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 99.3 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 865M $ | 99.28 % |
| 2 | Ireland | 4 | 3.5M $ | 0.40 % |
| 3 | Bermuda | 4 | 1M $ | 0.12 % |
| 4 | Netherlands | 1 | 990.2K $ | 0.11 % |
| 5 | United Kingdom | 1 | 458.7K $ | 0.05 % |
| 6 | Cayman Islands | 2 | 335.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Dimensional US Large Cap Core Equity Market ETF". https://titelia.com/en/funds/S000105284