Holdings of Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.5B $ including 44.4B $ in equities, 99.8 %
- Positions
- 2,535 in 20 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Southwest Gas Holdings Inc | 86,326 | 8.1M $ | 0.02 % |
| 902 | Everpure Inc | 113,474 | 8.1M $ | 0.02 % |
| 903 | Itron Inc | 96,744 | 8.1M $ | 0.02 % |
| 904 | Genworth Financial Inc | 919,153 | 8.1M $ | 0.02 % |
| 905 | Abercrombie & Fitch Co | 94,608 | 8.1M $ | 0.02 % |
| 906 | Polaris Inc | 121,372 | 8M $ | 0.02 % |
| 907 | DHT Holdings Inc | 435,072 | 8M $ | 0.02 % |
| 908 | Academy Sports & Outdoors Inc | 146,172 | 8M $ | 0.02 % |
| 909 | Compass Inc | 1,058,302 | 8M $ | 0.02 % |
| 910 | ExlService Holdings Inc | 250,782 | 8M $ | 0.02 % |
| 911 | AeroVironment Inc | 40,991 | 8M $ | 0.02 % |
| 912 | Helmerich & Payne Inc | 195,524 | 7.9M $ | 0.02 % |
| 913 | Construction Partners Inc | 63,739 | 7.9M $ | 0.02 % |
| 914 | Cal-Maine Foods Inc | 101,640 | 7.9M $ | 0.02 % |
| 915 | ACADIA Pharmaceuticals Inc | 348,165 | 7.8M $ | 0.02 % |
| 916 | VSE Corp | 45,525 | 7.8M $ | 0.02 % |
| 917 | Nutanix Inc | 191,122 | 7.8M $ | 0.02 % |
| 918 | Kulicke & Soffa Industries Inc | 91,091 | 7.8M $ | 0.02 % |
| 919 | Asbury Automotive Group Inc | 38,150 | 7.8M $ | 0.02 % |
| 920 | Assured Guaranty Ltd | 94,764 | 7.8M $ | 0.02 % |
| 921 | Cathay General Bancorp | 138,447 | 7.8M $ | 0.02 % |
| 922 | First Financial Bankshares Inc | 240,011 | 7.7M $ | 0.02 % |
| 923 | Gulfport Energy Corp | 40,016 | 7.7M $ | 0.02 % |
| 924 | Oscar Health Inc | 416,676 | 7.7M $ | 0.02 % |
| 925 | Maximus Inc | 117,024 | 7.7M $ | 0.02 % |
| 926 | Brink's Co/The | 71,933 | 7.7M $ | 0.02 % |
| 927 | Hyatt Hotels Corp | 45,800 | 7.7M $ | 0.02 % |
| 928 | UniFirst Corp/MA | 29,994 | 7.7M $ | 0.02 % |
| 929 | Brighthouse Financial Inc | 122,947 | 7.7M $ | 0.02 % |
| 930 | Vishay Intertechnology Inc | 264,186 | 7.7M $ | 0.02 % |
| 931 | Franklin Electric Co Inc | 76,370 | 7.7M $ | 0.02 % |
| 932 | BGC Group Inc | 680,988 | 7.6M $ | 0.02 % |
| 933 | Axon Enterprise Inc | 19,019 | 7.6M $ | 0.02 % |
| 934 | Radian Group Inc | 213,254 | 7.6M $ | 0.02 % |
| 935 | Kontoor Brands Inc | 104,106 | 7.6M $ | 0.02 % |
| 936 | RLI Corp | 147,482 | 7.6M $ | 0.02 % |
| 937 | Axcelis Technologies Inc | 54,693 | 7.6M $ | 0.02 % |
| 938 | RadNet Inc | 134,413 | 7.6M $ | 0.02 % |
| 939 | WesBanco Inc | 220,886 | 7.6M $ | 0.02 % |
| 940 | Belden Inc | 67,333 | 7.6M $ | 0.02 % |
| 941 | Bridgebio Pharma Inc | 106,480 | 7.6M $ | 0.02 % |
| 942 | Kymera Therapeutics Inc | 93,115 | 7.5M $ | 0.02 % |
| 943 | Olin Corp | 263,321 | 7.5M $ | 0.02 % |
| 944 | United Natural Foods Inc | 149,838 | 7.5M $ | 0.02 % |
| 945 | ServisFirst Bancshares Inc | 94,080 | 7.5M $ | 0.02 % |
| 946 | Nicolet Bankshares Inc | 50,967 | 7.5M $ | 0.02 % |
| 947 | Supernus Pharmaceuticals Inc | 155,331 | 7.5M $ | 0.02 % |
| 948 | Crowdstrike Holdings Inc | 16,713 | 7.4M $ | 0.02 % |
| 949 | Spotify Technology SA | 16,676 | 7.4M $ | 0.02 % |
| 950 | SiTime Corp | 13,245 | 7.4M $ | 0.02 % |
| 951 | Ralliant Corp | 163,769 | 7.4M $ | 0.02 % |
| 952 | Chewy Inc | 292,098 | 7.4M $ | 0.02 % |
| 953 | Bank of Hawaii Corp | 93,195 | 7.4M $ | 0.02 % |
| 954 | First Hawaiian Inc | 270,925 | 7.4M $ | 0.02 % |
| 955 | Cabot Corp | 96,003 | 7.4M $ | 0.02 % |
| 956 | ACI Worldwide Inc | 170,588 | 7.4M $ | 0.02 % |
| 957 | Independent Bank Corp | 94,481 | 7.4M $ | 0.02 % |
| 958 | Black Hills Corp | 97,205 | 7.3M $ | 0.02 % |
| 959 | Astera Labs Inc | 37,530 | 7.3M $ | 0.02 % |
| 960 | Buckle Inc/The | 131,371 | 7.3M $ | 0.02 % |
| 961 | Howard Hughes Holdings Inc | 117,288 | 7.3M $ | 0.02 % |
| 962 | Mueller Water Products Inc | 261,196 | 7.3M $ | 0.02 % |
| 963 | News Corp | 238,836 | 7.3M $ | 0.02 % |
| 964 | SentinelOne Inc | 513,885 | 7.3M $ | 0.02 % |
| 965 | Vita Coco Co Inc/The | 110,267 | 7.3M $ | 0.02 % |
| 966 | Beam Therapeutics Inc | 239,418 | 7.3M $ | 0.02 % |
| 967 | Cohen & Steers Inc | 103,280 | 7.3M $ | 0.02 % |
| 968 | Provident Financial Services Inc | 319,649 | 7.2M $ | 0.02 % |
| 969 | Planet Fitness Inc | 108,472 | 7.2M $ | 0.02 % |
| 970 | Portland General Electric Co | 139,196 | 7.2M $ | 0.02 % |
| 971 | Kennametal Inc | 186,266 | 7.2M $ | 0.02 % |
| 972 | Visteon Corp | 64,520 | 7.2M $ | 0.02 % |
| 973 | Korn Ferry | 108,458 | 7.2M $ | 0.02 % |
| 974 | Reynolds Consumer Products Inc | 343,579 | 7.2M $ | 0.02 % |
| 975 | Cheesecake Factory Inc/The | 114,498 | 7.2M $ | 0.02 % |
| 976 | GoDaddy Inc | 82,835 | 7.2M $ | 0.02 % |
| 977 | First Financial Bancorp | 236,897 | 7.2M $ | 0.02 % |
| 978 | Catalyst Pharmaceuticals Inc | 254,040 | 7.1M $ | 0.02 % |
| 979 | Guidewire Software Inc | 51,557 | 7.1M $ | 0.02 % |
| 980 | Dolby Laboratories Inc | 111,229 | 7.1M $ | 0.02 % |
| 981 | Frontdoor Inc | 103,757 | 7.1M $ | 0.02 % |
| 982 | Phinia Inc | 98,661 | 7.1M $ | 0.02 % |
| 983 | Simmons First National Corp | 334,592 | 7.1M $ | 0.02 % |
| 984 | Lattice Semiconductor Corp | 58,163 | 7.1M $ | 0.02 % |
| 985 | Cavco Industries Inc | 14,009 | 7.1M $ | 0.02 % |
| 986 | Garrett Motion Inc | 275,866 | 7.1M $ | 0.02 % |
| 987 | Veracyte Inc | 214,262 | 7.1M $ | 0.02 % |
| 988 | BancFirst Corp | 63,197 | 7.1M $ | 0.02 % |
| 989 | Materion Corp | 38,287 | 7M $ | 0.02 % |
| 990 | Roper Technologies Inc | 19,760 | 7M $ | 0.02 % |
| 991 | Dave Inc | 25,746 | 7M $ | 0.02 % |
| 992 | Casella Waste Systems Inc | 88,077 | 7M $ | 0.02 % |
| 993 | Valvoline Inc | 210,010 | 7M $ | 0.02 % |
| 994 | Cushman & Wakefield Ltd | 496,691 | 7M $ | 0.02 % |
| 995 | Cleanspark Inc | 555,897 | 7M $ | 0.02 % |
| 996 | Kaiser Aluminum Corp | 40,631 | 6.9M $ | 0.02 % |
| 997 | Hayward Holdings Inc | 461,337 | 6.9M $ | 0.02 % |
| 998 | KB Home | 130,580 | 6.9M $ | 0.02 % |
| 999 | Bel Fuse Inc | 25,071 | 6.9M $ | 0.02 % |
| 1,000 | Indivior Pharmaceuticals Inc | 186,960 | 6.9M $ | 0.02 % |
Sector breakdown
- Technology 24.3 %
- Financials 9.5 %
- Industrials 8.1 %
- Communication 7.6 %
- Consumer discretionary 7.1 %
- Health care 6.5 %
- Energy 3.7 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 1.5 %
- Real estate 0.1 %
- Unattributed 25.4 %
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 98.0 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,446 | 43.5B $ | 98.04 % |
| 2 | Bermuda | 23 | 201.8M $ | 0.45 % |
| 3 | Ireland | 11 | 196.5M $ | 0.44 % |
| 4 | Netherlands | 3 | 131M $ | 0.30 % |
| 5 | Cayman Islands | 9 | 83.8M $ | 0.19 % |
| 6 | United Kingdom | 8 | 79.5M $ | 0.18 % |
| 7 | Singapore | 2 | 48.4M $ | 0.11 % |
| 8 | Jersey | 4 | 30.6M $ | 0.07 % |
| 9 | Marshall Islands | 6 | 27.9M $ | 0.06 % |
| 10 | Puerto Rico | 3 | 17M $ | 0.04 % |
| 11 | Guernsey | 1 | 13.8M $ | 0.03 % |
| 12 | Canada | 6 | 10.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903