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 |
|---|---|---|---|---|
| 101 | Uber Technologies Inc | 22,055 | 1.6M $ | 0.10 % |
| 102 | Dell Technologies Inc | 3,791 | 1.5M $ | 0.10 % |
| 103 | Capital One Financial Corp | 7,333 | 1.5M $ | 0.10 % |
| 104 | Danaher Corp | 7,786 | 1.5M $ | 0.10 % |
| 105 | Bank of New York Mellon Corp/The | 9,635 | 1.5M $ | 0.10 % |
| 106 | Chubb Ltd | 4,279 | 1.5M $ | 0.10 % |
| 107 | Booking Holdings Inc | 7,775 | 1.5M $ | 0.10 % |
| 108 | Vertiv Holdings Co | 6,170 | 1.5M $ | 0.10 % |
| 109 | Vertex Pharmaceuticals Inc | 3,124 | 1.5M $ | 0.10 % |
| 110 | STARBUCKS CORP | 13,988 | 1.5M $ | 0.10 % |
| 111 | Fortinet Inc | 9,002 | 1.5M $ | 0.09 % |
| 112 | CSX Corp | 28,793 | 1.5M $ | 0.09 % |
| 113 | Emerson Electric Co | 9,643 | 1.4M $ | 0.09 % |
| 114 | Centene Corp | 23,215 | 1.4M $ | 0.09 % |
| 115 | Lowe's Cos Inc | 6,927 | 1.4M $ | 0.09 % |
| 116 | Cigna Group/The | 5,154 | 1.4M $ | 0.09 % |
| 117 | Altria Group Inc | 20,536 | 1.4M $ | 0.09 % |
| 118 | SLB Ltd | 28,056 | 1.4M $ | 0.09 % |
| 119 | Royal Caribbean Cruises Ltd | 4,358 | 1.4M $ | 0.09 % |
| 120 | Stryker Corp | 4,247 | 1.4M $ | 0.09 % |
| 121 | FedEx Corp | 4,495 | 1.4M $ | 0.09 % |
| 122 | Illinois Tool Works Inc | 4,698 | 1.3M $ | 0.09 % |
| 123 | Target Corp | 9,229 | 1.3M $ | 0.09 % |
| 124 | Elevance Health Inc | 3,524 | 1.3M $ | 0.09 % |
| 125 | Ecolab Inc | 4,763 | 1.3M $ | 0.09 % |
| 126 | Adobe Inc | 5,270 | 1.3M $ | 0.09 % |
| 127 | General Dynamics Corp | 3,401 | 1.3M $ | 0.08 % |
| 128 | Aon PLC | 3,601 | 1.3M $ | 0.08 % |
| 129 | Intuitive Surgical Inc | 3,647 | 1.3M $ | 0.08 % |
| 130 | Medtronic PLC | 15,076 | 1.3M $ | 0.08 % |
| 131 | Biogen Inc | 6,318 | 1.3M $ | 0.08 % |
| 132 | Trane Technologies PLC | 2,818 | 1.3M $ | 0.08 % |
| 133 | AppLovin Corp | 3,217 | 1.3M $ | 0.08 % |
| 134 | Cencora Inc | 4,072 | 1.3M $ | 0.08 % |
| 135 | Marathon Petroleum Corp | 3,971 | 1.3M $ | 0.08 % |
| 136 | Northrop Grumman Corp | 2,316 | 1.3M $ | 0.08 % |
| 137 | Marsh & McLennan Cos Inc | 6,620 | 1.3M $ | 0.08 % |
| 138 | Quanta Services Inc | 1,850 | 1.2M $ | 0.08 % |
| 139 | MetLife Inc | 12,787 | 1.2M $ | 0.08 % |
| 140 | Norfolk Southern Corp | 3,622 | 1.2M $ | 0.08 % |
| 141 | Aflac Inc | 9,523 | 1.2M $ | 0.08 % |
| 142 | Allstate Corp/The | 4,597 | 1.2M $ | 0.08 % |
| 143 | 3M Co | 6,726 | 1.2M $ | 0.08 % |
| 144 | United Rentals Inc | 1,077 | 1.2M $ | 0.08 % |
| 145 | Marvell Technology Inc | 6,140 | 1.2M $ | 0.07 % |
| 146 | Williams Cos Inc/The | 15,941 | 1.1M $ | 0.07 % |
| 147 | Southern Co/The | 12,043 | 1.1M $ | 0.07 % |
| 148 | Boston Scientific Corp | 24,355 | 1.1M $ | 0.07 % |
| 149 | Keysight Technologies Inc | 3,527 | 1.1M $ | 0.07 % |
| 150 | Colgate-Palmolive Co | 12,325 | 1.1M $ | 0.07 % |
| 151 | CRH PLC | 11,826 | 1.1M $ | 0.07 % |
| 152 | Regeneron Pharmaceuticals Inc | 1,473 | 1.1M $ | 0.07 % |
| 153 | Howmet Aerospace Inc | 3,979 | 1.1M $ | 0.07 % |
| 154 | Raymond James Financial Inc | 6,323 | 1.1M $ | 0.07 % |
| 155 | AutoZone Inc | 367 | 1.1M $ | 0.07 % |
| 156 | Ford Motor Co | 74,226 | 1.1M $ | 0.07 % |
| 157 | United Parcel Service Inc | 10,442 | 1.1M $ | 0.07 % |
| 158 | Hartford Insurance Group Inc/The | 7,666 | 1.1M $ | 0.07 % |
| 159 | Motorola Solutions Inc | 2,492 | 1.1M $ | 0.07 % |
| 160 | Vulcan Materials Co | 3,999 | 1.1M $ | 0.07 % |
| 161 | Corning Inc | 7,563 | 1M $ | 0.07 % |
| 162 | PNC Financial Services Group Inc/The | 4,171 | 1M $ | 0.07 % |
| 163 | Kinder Morgan Inc | 32,205 | 1M $ | 0.07 % |
| 164 | TE Connectivity PLC | 5,026 | 1M $ | 0.07 % |
| 165 | O'Reilly Automotive Inc | 11,535 | 1M $ | 0.07 % |
| 166 | Delta Air Lines Inc | 11,744 | 1M $ | 0.07 % |
| 167 | McKesson Corp | 1,199 | 1M $ | 0.07 % |
| 168 | American International Group Inc | 13,056 | 1M $ | 0.07 % |
| 169 | US Bancorp | 16,165 | 1M $ | 0.07 % |
| 170 | Sandisk Corp | 838 | 1M $ | 0.07 % |
| 171 | American Electric Power Co Inc | 7,938 | 1M $ | 0.07 % |
| 172 | Hilton Worldwide Holdings Inc | 3,165 | 1M $ | 0.07 % |
| 173 | Duke Energy Corp | 8,054 | 1M $ | 0.07 % |
| 174 | PACCAR Inc | 7,572 | 1M $ | 0.06 % |
| 175 | Autodesk Inc | 4,243 | 993.7K $ | 0.06 % |
| 176 | NXP Semiconductors NV | 4,321 | 990.2K $ | 0.06 % |
| 177 | CME Group Inc | 3,663 | 980.9K $ | 0.06 % |
| 178 | TransDigm Group Inc | 779 | 977.2K $ | 0.06 % |
| 179 | ELEMENT SOLUTIONS INC | 26,365 | 968.4K $ | 0.06 % |
| 180 | Apollo Global Management Inc | 7,646 | 960.3K $ | 0.06 % |
| 181 | DR Horton Inc | 6,708 | 959.6K $ | 0.06 % |
| 182 | WW Grainger Inc | 694 | 959.3K $ | 0.06 % |
| 183 | Valero Energy Corp | 3,065 | 959K $ | 0.06 % |
| 184 | Nucor Corp | 3,710 | 954.5K $ | 0.06 % |
| 185 | VIATRIS INC | 54,077 | 949.6K $ | 0.06 % |
| 186 | Crowdstrike Holdings Inc | 4,969 | 948.4K $ | 0.06 % |
| 187 | Targa Resources Corp | 3,490 | 943.6K $ | 0.06 % |
| 188 | ONEOK Inc | 10,290 | 934.4K $ | 0.06 % |
| 189 | Diamondback Energy Inc | 4,604 | 934.4K $ | 0.06 % |
| 190 | Occidental Petroleum Corp | 16,296 | 930K $ | 0.06 % |
| 191 | Johnson Controls International plc | 6,338 | 929.5K $ | 0.06 % |
| 192 | Truist Financial Corp | 17,740 | 919.6K $ | 0.06 % |
| 193 | Honeywell Aerospace Inc | 4,389 | 907.4K $ | 0.06 % |
| 194 | eBay Inc | 7,934 | 904.6K $ | 0.06 % |
| 195 | Marriott International Inc/MD | 2,417 | 901.1K $ | 0.06 % |
| 196 | Ross Stores Inc | 3,559 | 893.6K $ | 0.06 % |
| 197 | Snap-on Inc | 2,176 | 893.1K $ | 0.06 % |
| 198 | Fastenal Co | 18,638 | 889.2K $ | 0.06 % |
| 199 | Arthur J Gallagher & Co | 3,504 | 874K $ | 0.06 % |
| 200 | CBRE Group Inc | 5,940 | 872.1K $ | 0.06 % |
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