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 |
|---|---|---|---|---|
| 301 | Seaboard Corp | 109 | 481K $ | 0.03 % |
| 302 | Citizens Financial Group Inc | 6,669 | 477.8K $ | 0.03 % |
| 303 | Dexcom Inc | 5,705 | 476.1K $ | 0.03 % |
| 304 | Expedia Group Inc | 1,612 | 475.1K $ | 0.03 % |
| 305 | M&T Bank Corp | 1,928 | 474.8K $ | 0.03 % |
| 306 | Snowflake Inc | 1,615 | 473.6K $ | 0.03 % |
| 307 | Synchrony Financial | 6,213 | 470.9K $ | 0.03 % |
| 308 | Cboe Global Markets Inc | 1,512 | 469.1K $ | 0.03 % |
| 309 | Casey's General Stores Inc | 537 | 467.7K $ | 0.03 % |
| 310 | Viper Energy Inc | 10,310 | 459.9K $ | 0.03 % |
| 311 | TECHNIPFMC PLC | 6,401 | 458.7K $ | 0.03 % |
| 312 | Westinghouse Air Brake Technologies Corp | 1,572 | 457.2K $ | 0.03 % |
| 313 | Public Service Enterprise Group Inc | 5,932 | 454.9K $ | 0.03 % |
| 314 | Cognizant Technology Solutions Corp | 8,197 | 453.7K $ | 0.03 % |
| 315 | WESCO International Inc | 1,308 | 449.3K $ | 0.03 % |
| 316 | Corpay Inc | 1,175 | 449K $ | 0.03 % |
| 317 | Labcorp Holdings Inc | 1,451 | 448.6K $ | 0.03 % |
| 318 | SoFi Technologies Inc | 27,484 | 448.3K $ | 0.03 % |
| 319 | First Citizens BancShares Inc/NC | 205 | 448.3K $ | 0.03 % |
| 320 | Microchip Technology Inc | 6,016 | 446.9K $ | 0.03 % |
| 321 | Martin Marietta Materials Inc | 849 | 445.8K $ | 0.03 % |
| 322 | Axon Enterprise Inc | 844 | 445.4K $ | 0.03 % |
| 323 | InterDigital Inc | 1,460 | 445K $ | 0.03 % |
| 324 | Workday Inc | 2,768 | 443.8K $ | 0.03 % |
| 325 | Twilio Inc | 2,243 | 442.7K $ | 0.03 % |
| 326 | ResMed Inc | 2,093 | 441.6K $ | 0.03 % |
| 327 | Coinbase Global Inc | 3,010 | 440.2K $ | 0.03 % |
| 328 | Dollar Tree Inc | 3,456 | 439.6K $ | 0.03 % |
| 329 | Tapestry Inc | 2,855 | 435K $ | 0.03 % |
| 330 | Fair Isaac Corp | 387 | 434.6K $ | 0.03 % |
| 331 | Kraft Heinz Co/The | 16,760 | 433.2K $ | 0.03 % |
| 332 | Northern Trust Corp | 2,377 | 433.1K $ | 0.03 % |
| 333 | CoreWeave Inc | 5,991 | 430K $ | 0.03 % |
| 334 | DTE ENERGY COMPANY | 3,006 | 426.5K $ | 0.03 % |
| 335 | Credo Technology Group Holding Ltd | 2,056 | 425.6K $ | 0.03 % |
| 336 | ZOOM COMMUNICATIONS INC | 4,420 | 424.6K $ | 0.03 % |
| 337 | EXPAND ENERGY CORP | 4,445 | 418K $ | 0.03 % |
| 338 | Hubbell Inc | 881 | 416.3K $ | 0.03 % |
| 339 | Veeva Systems Inc | 2,037 | 415.1K $ | 0.03 % |
| 340 | Constellation Brands Inc | 3,171 | 413K $ | 0.03 % |
| 341 | PPG Industries Inc | 3,730 | 412.2K $ | 0.03 % |
| 342 | Keurig Dr Pepper Inc | 13,060 | 406.4K $ | 0.03 % |
| 343 | Dover Corp | 1,968 | 402.7K $ | 0.03 % |
| 344 | Best Buy Co Inc | 4,636 | 399.9K $ | 0.03 % |
| 345 | Atmos Energy Corp | 2,288 | 395.3K $ | 0.03 % |
| 346 | Bloom Energy Corp | 1,913 | 393.7K $ | 0.03 % |
| 347 | XPO Inc | 1,949 | 391.7K $ | 0.03 % |
| 348 | Xylem Inc/NY | 3,336 | 390.2K $ | 0.03 % |
| 349 | Edison International | 5,279 | 387.3K $ | 0.03 % |
| 350 | FirstEnergy Corp | 7,972 | 385.1K $ | 0.02 % |
| 351 | Ingersoll Rand Inc | 4,614 | 384.7K $ | 0.02 % |
| 352 | LKQ Corp | 17,130 | 384.6K $ | 0.02 % |
| 353 | CENTERPOINT ENERGY INC | 9,128 | 383.7K $ | 0.02 % |
| 354 | Becton Dickinson & Co | 2,297 | 380.4K $ | 0.02 % |
| 355 | Smurfit Westrock PLC | 8,247 | 379.1K $ | 0.02 % |
| 356 | Astera Labs Inc | 1,215 | 378.1K $ | 0.02 % |
| 357 | nVent Electric PLC | 2,455 | 377.7K $ | 0.02 % |
| 358 | Eversource Energy | 5,260 | 376.6K $ | 0.02 % |
| 359 | American Water Works Co Inc | 2,784 | 373.5K $ | 0.02 % |
| 360 | Vicor Corp | 1,800 | 373.3K $ | 0.02 % |
| 361 | First Solar Inc | 1,768 | 373.1K $ | 0.02 % |
| 362 | United Therapeutics Corp | 720 | 372.8K $ | 0.02 % |
| 363 | Bunge Global SA | 3,504 | 372.2K $ | 0.02 % |
| 364 | Ameren Corp | 3,390 | 371.6K $ | 0.02 % |
| 365 | Archer-Daniels-Midland Co | 4,682 | 371.1K $ | 0.02 % |
| 366 | PPL Corp | 10,525 | 370.6K $ | 0.02 % |
| 367 | HP Inc | 13,478 | 367.5K $ | 0.02 % |
| 368 | Copart Inc | 12,519 | 364.6K $ | 0.02 % |
| 369 | MongoDB Inc | 1,080 | 364.5K $ | 0.02 % |
| 370 | PG&E Corp | 20,938 | 363.9K $ | 0.02 % |
| 371 | Cincinnati Financial Corp | 2,043 | 363K $ | 0.02 % |
| 372 | Huntington Bancshares Inc/OH | 21,241 | 361.9K $ | 0.02 % |
| 373 | Omnicom Group Inc | 4,556 | 358.6K $ | 0.02 % |
| 374 | W R Berkley Corp | 4,938 | 358.2K $ | 0.02 % |
| 375 | Qnity Electronics Inc | 2,728 | 357.9K $ | 0.02 % |
| 376 | REVOLUTION MEDICINES INC | 1,898 | 355.9K $ | 0.02 % |
| 377 | Quest Diagnostics Inc | 1,527 | 355.8K $ | 0.02 % |
| 378 | Flutter Entertainment PLC | 3,395 | 354.7K $ | 0.02 % |
| 379 | Charter Communications Inc | 2,446 | 354.6K $ | 0.02 % |
| 380 | ALNYLAM PHARMACEUTICALS INC | 1,723 | 354.1K $ | 0.02 % |
| 381 | Prologis Inc | 2,448 | 354K $ | 0.02 % |
| 382 | Church & Dwight Co Inc | 3,578 | 353.5K $ | 0.02 % |
| 383 | Verisk Analytics Inc | 1,795 | 349.8K $ | 0.02 % |
| 384 | Williams-Sonoma Inc | 1,519 | 347.3K $ | 0.02 % |
| 385 | MODERNA INC | 6,332 | 347.1K $ | 0.02 % |
| 386 | ATI INC | 1,833 | 343.6K $ | 0.02 % |
| 387 | Rocket Lab Corp | 5,263 | 341.8K $ | 0.02 % |
| 388 | Roivant Sciences Ltd | 10,046 | 340.7K $ | 0.02 % |
| 389 | Estee Lauder Cos Inc/The | 4,037 | 338.7K $ | 0.02 % |
| 390 | HALLIBURTON COMPANY | 10,494 | 338.4K $ | 0.02 % |
| 391 | Principal Financial Group Inc | 2,973 | 338K $ | 0.02 % |
| 392 | Carpenter Technology Corp | 643 | 334.1K $ | 0.02 % |
| 393 | Fox Corp | 5,729 | 333.6K $ | 0.02 % |
| 394 | Cloudflare Inc | 1,195 | 333.4K $ | 0.02 % |
| 395 | Packaging Corp of America | 1,339 | 329.2K $ | 0.02 % |
| 396 | HEICO Corp | 923 | 328.9K $ | 0.02 % |
| 397 | International Flavors & Fragrances Inc | 4,084 | 323.5K $ | 0.02 % |
| 398 | Otis Worldwide Corp | 4,462 | 321K $ | 0.02 % |
| 399 | Veralto Corp | 3,391 | 319.3K $ | 0.02 % |
| 400 | Hershey Co/The | 1,816 | 317.9K $ | 0.02 % |
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