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 |
|---|---|---|---|---|
| 401 | T Rowe Price Group Inc | 2,820 | 315.1K $ | 0.02 % |
| 402 | Global Payments Inc | 3,741 | 314.5K $ | 0.02 % |
| 403 | Fidelity National Information Services Inc | 6,935 | 310.5K $ | 0.02 % |
| 404 | Texas Pacific Land Corp | 769 | 309.6K $ | 0.02 % |
| 405 | NISOURCE INC | 6,901 | 306.6K $ | 0.02 % |
| 406 | F5 Inc | 758 | 305.1K $ | 0.02 % |
| 407 | JB Hunt Transport Services Inc | 1,115 | 303K $ | 0.02 % |
| 408 | Teledyne Technologies Inc | 462 | 302.9K $ | 0.02 % |
| 409 | Affirm Holdings Inc | 4,220 | 301.8K $ | 0.02 % |
| 410 | Fedex Freight Holding Co Inc | 2,138 | 300.5K $ | 0.02 % |
| 411 | Penske Automotive Group Inc | 1,368 | 297.3K $ | 0.02 % |
| 412 | TD SYNNEX Corp | 1,154 | 295.1K $ | 0.02 % |
| 413 | Permian Resources Corp | 13,830 | 294.7K $ | 0.02 % |
| 414 | Okta Inc | 2,067 | 293.4K $ | 0.02 % |
| 415 | DuPont de Nemours Inc | 2,137 | 292.8K $ | 0.02 % |
| 416 | MKS Inc | 981 | 291.8K $ | 0.02 % |
| 417 | HEICO Corp | 1,112 | 286.1K $ | 0.02 % |
| 418 | Southwest Airlines Co | 6,167 | 277.3K $ | 0.02 % |
| 419 | LPL Financial Holdings Inc | 783 | 276.9K $ | 0.02 % |
| 420 | MasTec Inc | 1,049 | 276K $ | 0.02 % |
| 421 | Curtiss-Wright Corp | 380 | 275.1K $ | 0.02 % |
| 422 | VeriSign Inc | 948 | 274.9K $ | 0.02 % |
| 423 | LUMENTUM HOLDINGS INC | 383 | 273.4K $ | 0.02 % |
| 424 | Entegris Inc | 2,290 | 272.6K $ | 0.02 % |
| 425 | Lennar Corp | 3,266 | 269K $ | 0.02 % |
| 426 | STERIS PLC | 1,172 | 267.7K $ | 0.02 % |
| 427 | US Foods Holding Corp | 2,654 | 267K $ | 0.02 % |
| 428 | Evergy Inc | 3,211 | 266.5K $ | 0.02 % |
| 429 | International Paper Co | 6,506 | 265.6K $ | 0.02 % |
| 430 | Liberty Media Corp-Liberty Formula One | 2,660 | 261K $ | 0.02 % |
| 431 | NATERA INC | 974 | 260.8K $ | 0.02 % |
| 432 | Tyson Foods Inc | 4,494 | 260.5K $ | 0.02 % |
| 433 | West Pharmaceutical Services Inc | 762 | 259.8K $ | 0.02 % |
| 434 | General Mills Inc | 7,262 | 259.6K $ | 0.02 % |
| 435 | Expeditors International of Washington Inc | 1,531 | 257K $ | 0.02 % |
| 436 | Neurocrine Biosciences Inc | 1,540 | 256.9K $ | 0.02 % |
| 437 | Reliance Inc | 625 | 253.8K $ | 0.02 % |
| 438 | Alliant Energy Corp | 3,583 | 253.6K $ | 0.02 % |
| 439 | Everpure Inc | 3,283 | 253.3K $ | 0.02 % |
| 440 | SharkNinja Inc | 1,520 | 245.9K $ | 0.02 % |
| 441 | Rivian Automotive Inc | 16,153 | 245.8K $ | 0.02 % |
| 442 | Dow Inc | 8,084 | 244.9K $ | 0.02 % |
| 443 | Ares Management Corp | 1,897 | 243K $ | 0.02 % |
| 444 | Ralph Lauren Corp | 629 | 239.2K $ | 0.02 % |
| 445 | CF Industries Holdings Inc | 1,895 | 237.2K $ | 0.02 % |
| 446 | FTAI Aviation Ltd | 1,140 | 234.8K $ | 0.02 % |
| 447 | Illumina Inc | 1,145 | 234.8K $ | 0.02 % |
| 448 | Zscaler Inc | 1,549 | 234.2K $ | 0.02 % |
| 449 | Markel Group Inc | 123 | 231.5K $ | 0.02 % |
| 450 | Lennox International Inc | 554 | 230.4K $ | 0.01 % |
| 451 | CMS Energy Corp | 3,156 | 227.2K $ | 0.01 % |
| 452 | Sterling Infrastructure Inc | 380 | 226.8K $ | 0.01 % |
| 453 | Akamai Technologies Inc | 1,923 | 221.5K $ | 0.01 % |
| 454 | AMCOR PLC | 4,929 | 221.2K $ | 0.01 % |
| 455 | LyondellBasell Industries NV | 3,545 | 220.1K $ | 0.01 % |
| 456 | Dick's Sporting Goods Inc | 1,115 | 218.4K $ | 0.01 % |
| 457 | EAST WEST BANCORP INC | 1,665 | 218.1K $ | 0.01 % |
| 458 | GUARDANT HEALTH INC | 1,343 | 217.6K $ | 0.01 % |
| 459 | Reddit Inc | 1,523 | 214.2K $ | 0.01 % |
| 460 | Southern Copper Corp | 1,169 | 213.6K $ | 0.01 % |
| 461 | AST SpaceMobile Inc | 3,569 | 210.5K $ | 0.01 % |
| 462 | RBC BEARINGS INC | 380 | 209.5K $ | 0.01 % |
| 463 | Zebra Technologies Corp | 703 | 206.6K $ | 0.01 % |
| 464 | Avantor Inc | 13,735 | 189.3K $ | 0.01 % |
| 465 | Broadridge Financial Solutions Inc | 1,229 | 189.2K $ | 0.01 % |
| 466 | Fortive Corp | 3,178 | 188.2K $ | 0.01 % |
| 467 | Lattice Semiconductor Corp | 1,423 | 176.8K $ | 0.01 % |
| 468 | Interactive Brokers Group Inc | 1,997 | 175.7K $ | 0.01 % |
| 469 | CH Robinson Worldwide Inc | 1,180 | 174.3K $ | 0.01 % |
| 470 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 682 | 171.5K $ | 0.01 % |
| 471 | Coupang Inc | 10,352 | 169.3K $ | 0.01 % |
| 472 | Atlassian Corp | 1,660 | 167.7K $ | 0.01 % |
| 473 | Rollins Inc | 4,361 | 165.6K $ | 0.01 % |
| 474 | Reinsurance Group of America Inc | 698 | 165.3K $ | 0.01 % |
| 475 | ROBLOX Corp | 4,558 | 162.3K $ | 0.01 % |
| 476 | Masco Corp | 1,816 | 129.8K $ | 0.01 % |
| 477 | RenaissanceRe Holdings Ltd | 382 | 122.2K $ | 0.01 % |
| 478 | Jones Lang LaSalle Inc | 329 | 116.8K $ | 0.01 % |
| 479 | BorgWarner Inc | 1,806 | 115.1K $ | 0.01 % |
| 480 | Samsara Inc | 3,060 | 114K $ | 0.01 % |
| 481 | CROWN HOLDINGS INC | 930 | 109.6K $ | 0.01 % |
| 482 | DT MIDSTREAM INC | 755 | 104.2K $ | 0.01 % |
| 483 | Tradeweb Markets Inc | 1,031 | 103.6K $ | 0.01 % |
| 484 | TKO Group Holdings Inc | 561 | 102K $ | 0.01 % |
| 485 | Rocket Cos Inc | 7,589 | 97.9K $ | 0.01 % |
| 486 | Tyler Technologies Inc | 313 | 96.9K $ | 0.01 % |
| 487 | Insmed Inc | 956 | 94.3K $ | 0.01 % |
| 488 | Mobility Global Inc | 4,552 | 92.8K $ | 0.01 % |
| 489 | GLOBALFOUNDRIES INC | 1,786 | 89.3K $ | 0.01 % |
| 490 | Middleby Corp/The | 639 | 85.4K $ | 0.01 % |
| 491 | Pentair PLC | 1,248 | 81.7K $ | 0.01 % |
| 492 | Commerce Bancshares Inc/MO | 1,218 | 72.2K $ | 0.00 % |
| 493 | TENET HEALTHCARE CORP | 210 | 53.5K $ | 0.00 % |
| 494 | Super Micro Computer Inc | 1,762 | 50K $ | 0.00 % |
| 495 | SITIME CORP | 71 | 38K $ | 0.00 % |
| 496 | Midera Food Processing Inc | 639 | 30.6K $ | 0.00 % |
| 497 | Ulta Beauty Inc | 15 | 7.7K $ | 0.00 % |
| 498 | PINNACLE FINANCIAL PARTNERS INC | 72 | 7.6K $ | 0.00 % |
| 499 | Medpace Holdings Inc | 13 | 7.5K $ | 0.00 % |
| 500 | Arrowhead Pharmaceuticals Inc | 84 | 7.1K $ | 0.00 % |
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