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
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