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 |
|---|---|---|---|---|
| 201 | Air Products and Chemicals Inc | 2,935 | 865.5K $ | 0.06 % |
| 202 | DoorDash Inc | 4,386 | 860.4K $ | 0.06 % |
| 203 | Dominion Energy Inc | 12,300 | 850.8K $ | 0.05 % |
| 204 | Robinhood Markets Inc | 9,607 | 831.6K $ | 0.05 % |
| 205 | Garmin Ltd | 2,818 | 827.9K $ | 0.05 % |
| 206 | Prudential Financial Inc | 6,768 | 826.2K $ | 0.05 % |
| 207 | Freeport-McMoRan Inc | 13,087 | 819.6K $ | 0.05 % |
| 208 | VISTRA CORP | 5,470 | 810.6K $ | 0.05 % |
| 209 | ServiceNow Inc | 7,276 | 809.3K $ | 0.05 % |
| 210 | AMETEK Inc | 3,347 | 809K $ | 0.05 % |
| 211 | Comcast Corp | 33,751 | 808.7K $ | 0.05 % |
| 212 | CHENIERE ENERGY INC | 3,066 | 808.1K $ | 0.05 % |
| 213 | Sempra | 9,049 | 801.3K $ | 0.05 % |
| 214 | STEEL DYNAMICS INC | 3,151 | 791.7K $ | 0.05 % |
| 215 | Rockwell Automation Inc | 1,641 | 787.8K $ | 0.05 % |
| 216 | MONOLITHIC POWER SYSTEMS INC | 551 | 785.7K $ | 0.05 % |
| 217 | Teradyne Inc | 2,132 | 783.9K $ | 0.05 % |
| 218 | Fifth Third Bancorp | 13,818 | 780.7K $ | 0.05 % |
| 219 | Cadence Design Systems Inc | 2,296 | 780.7K $ | 0.05 % |
| 220 | Chipotle Mexican Grill Inc | 20,749 | 772.3K $ | 0.05 % |
| 221 | Boeing Co/The | 3,560 | 769.5K $ | 0.05 % |
| 222 | Carnival Corp Ltd | 27,577 | 766.9K $ | 0.05 % |
| 223 | Ameriprise Financial Inc | 1,404 | 766.4K $ | 0.05 % |
| 224 | Honeywell International Inc | 3,127 | 760K $ | 0.05 % |
| 225 | Fiserv Inc | 13,980 | 754.1K $ | 0.05 % |
| 226 | Corteva Inc | 9,561 | 752.5K $ | 0.05 % |
| 227 | Cintas Corp | 3,664 | 749.8K $ | 0.05 % |
| 228 | Cardinal Health Inc | 3,239 | 745.1K $ | 0.05 % |
| 229 | L3Harris Technologies Inc | 2,666 | 738.6K $ | 0.05 % |
| 230 | NIKE Inc | 17,644 | 735.9K $ | 0.05 % |
| 231 | Ferguson Enterprises Inc | 3,079 | 721.5K $ | 0.05 % |
| 232 | State Street Corp | 3,908 | 719.7K $ | 0.05 % |
| 233 | Kroger Co/The | 12,379 | 714.8K $ | 0.05 % |
| 234 | Equinix Inc | 698 | 711.5K $ | 0.05 % |
| 235 | SS&C Technologies Holdings Inc | 9,230 | 711.2K $ | 0.05 % |
| 236 | Entergy Corp | 6,599 | 710.2K $ | 0.05 % |
| 237 | Coherent Corp | 2,694 | 708.2K $ | 0.05 % |
| 238 | Moody's Corp | 1,473 | 704.7K $ | 0.05 % |
| 239 | Agilent Technologies Inc | 5,079 | 702.8K $ | 0.05 % |
| 240 | Burlington Stores Inc | 1,890 | 696.4K $ | 0.05 % |
| 241 | HCA Healthcare Inc | 1,720 | 692.5K $ | 0.04 % |
| 242 | Airbnb Inc | 4,499 | 681.7K $ | 0.04 % |
| 243 | Paychex Inc | 5,787 | 676.2K $ | 0.04 % |
| 244 | Xcel Energy Inc | 8,635 | 675.3K $ | 0.04 % |
| 245 | PayPal Holdings Inc | 11,684 | 668.4K $ | 0.04 % |
| 246 | COMFORT SYSTEMS USA INC | 380 | 657.3K $ | 0.04 % |
| 247 | Spotify Technology SA | 1,313 | 656.4K $ | 0.04 % |
| 248 | WEC Energy Group Inc | 5,970 | 653.2K $ | 0.04 % |
| 249 | KKR & Co Inc | 6,435 | 652.7K $ | 0.04 % |
| 250 | American Tower Corp | 3,760 | 651.8K $ | 0.04 % |
| 251 | Sysco Corp | 7,641 | 651.3K $ | 0.04 % |
| 252 | EQT Corp | 12,169 | 648.5K $ | 0.04 % |
| 253 | Exelon Corp | 14,099 | 646K $ | 0.04 % |
| 254 | Flex Ltd | 5,612 | 638.4K $ | 0.04 % |
| 255 | Darden Restaurants Inc | 3,103 | 631.7K $ | 0.04 % |
| 256 | IQVIA Holdings Inc | 2,686 | 631.3K $ | 0.04 % |
| 257 | Humana Inc | 1,709 | 621.8K $ | 0.04 % |
| 258 | Carrier Global Corp | 10,032 | 620.1K $ | 0.04 % |
| 259 | Block Inc | 7,584 | 616.1K $ | 0.04 % |
| 260 | IDEXX Laboratories Inc | 1,099 | 614.4K $ | 0.04 % |
| 261 | Loews Corp | 5,270 | 611.4K $ | 0.04 % |
| 262 | CONSTELLATION ENERGY CORP | 2,316 | 608.5K $ | 0.04 % |
| 263 | Baker Hughes Co | 10,040 | 607.3K $ | 0.04 % |
| 264 | PulteGroup Inc | 4,797 | 606.7K $ | 0.04 % |
| 265 | Yum! Brands Inc | 3,953 | 605.9K $ | 0.04 % |
| 266 | Regions Financial Corp | 19,520 | 604.1K $ | 0.04 % |
| 267 | Roper Technologies Inc | 1,533 | 600.9K $ | 0.04 % |
| 268 | Kenvue Inc | 31,102 | 598.4K $ | 0.04 % |
| 269 | Ciena Corp | 1,574 | 593.5K $ | 0.04 % |
| 270 | Take-Two Interactive Software Inc | 2,429 | 590.1K $ | 0.04 % |
| 271 | Kimberly-Clark Corp | 5,345 | 584.3K $ | 0.04 % |
| 272 | Carvana Co | 9,268 | 578K $ | 0.04 % |
| 273 | NetApp Inc | 3,224 | 575.5K $ | 0.04 % |
| 274 | WOODWARD INC | 1,587 | 572.5K $ | 0.04 % |
| 275 | MSCI Inc | 999 | 571.7K $ | 0.04 % |
| 276 | EMCOR Group Inc | 714 | 569.4K $ | 0.04 % |
| 277 | Live Nation Entertainment Inc | 3,259 | 567.5K $ | 0.04 % |
| 278 | Arch Capital Group Ltd | 5,629 | 565.9K $ | 0.04 % |
| 279 | Monster Beverage Corp | 5,853 | 564.1K $ | 0.04 % |
| 280 | Jabil Inc | 1,775 | 559.2K $ | 0.04 % |
| 281 | Unum Group | 6,436 | 554.2K $ | 0.04 % |
| 282 | Zoetis Inc | 7,125 | 550.7K $ | 0.04 % |
| 283 | Mettler-Toledo International Inc | 380 | 538.2K $ | 0.03 % |
| 284 | Equifax Inc | 3,097 | 534.6K $ | 0.03 % |
| 285 | Nasdaq Inc | 5,644 | 531.6K $ | 0.03 % |
| 286 | Willis Towers Watson PLC | 1,574 | 528.7K $ | 0.03 % |
| 287 | Consolidated Edison Inc | 4,839 | 526.7K $ | 0.03 % |
| 288 | Waters Corp | 1,391 | 524.8K $ | 0.03 % |
| 289 | KeyCorp | 23,150 | 523K $ | 0.03 % |
| 290 | Blackstone Inc | 4,054 | 517.9K $ | 0.03 % |
| 291 | Dollar General Corp | 4,036 | 512.8K $ | 0.03 % |
| 292 | Brown & Brown Inc | 7,195 | 506.5K $ | 0.03 % |
| 293 | ACUITY INC | 1,530 | 502.4K $ | 0.03 % |
| 294 | GE HealthCare Technologies Inc | 7,325 | 498.2K $ | 0.03 % |
| 295 | Edwards Lifesciences Corp | 5,740 | 494K $ | 0.03 % |
| 296 | Incyte Corp | 4,097 | 489.7K $ | 0.03 % |
| 297 | ON Semiconductor Corp | 5,971 | 487.3K $ | 0.03 % |
| 298 | Datadog Inc | 1,808 | 484.5K $ | 0.03 % |
| 299 | Old Dominion Freight Line Inc | 2,280 | 483.7K $ | 0.03 % |
| 300 | NRG ENERGY INC | 3,599 | 483.3K $ | 0.03 % |
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