Holdings of Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9B $ including 47.8B $ in equities, 99.8 %
- Positions
- 2,536 in 19 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Diodes Inc | 108,176 | 8.9M $ | 0.02 % |
| 902 | Penumbra Inc | 27,709 | 8.9M $ | 0.02 % |
| 903 | Asbury Automotive Group Inc | 38,373 | 8.9M $ | 0.02 % |
| 904 | Perimeter Solutions Inc | 290,096 | 8.9M $ | 0.02 % |
| 905 | JFrog Ltd | 111,254 | 8.9M $ | 0.02 % |
| 906 | VSE Corp | 45,557 | 8.9M $ | 0.02 % |
| 907 | First Financial Bankshares Inc | 251,431 | 8.8M $ | 0.02 % |
| 908 | Nicolet Bankshares Inc | 51,624 | 8.8M $ | 0.02 % |
| 909 | Signet Jewelers Ltd | 94,896 | 8.8M $ | 0.02 % |
| 910 | Parsons Corp | 199,345 | 8.8M $ | 0.02 % |
| 911 | Molina Healthcare Inc | 45,023 | 8.8M $ | 0.02 % |
| 912 | Kontoor Brands Inc | 104,998 | 8.8M $ | 0.02 % |
| 913 | Cohen & Steers Inc | 106,702 | 8.8M $ | 0.02 % |
| 914 | Knife River Corp | 119,844 | 8.8M $ | 0.02 % |
| 915 | MDU Resources Group Inc | 438,834 | 8.8M $ | 0.02 % |
| 916 | Reynolds Consumer Products Inc | 350,995 | 8.8M $ | 0.02 % |
| 917 | Kulicke & Soffa Industries Inc | 98,111 | 8.8M $ | 0.02 % |
| 918 | Cathay General Bancorp | 138,447 | 8.7M $ | 0.02 % |
| 919 | RadNet Inc | 136,924 | 8.7M $ | 0.02 % |
| 920 | Brink's Co/The | 73,639 | 8.7M $ | 0.02 % |
| 921 | Zillow Group Inc | 255,689 | 8.7M $ | 0.02 % |
| 922 | Primoris Services Corp | 102,749 | 8.7M $ | 0.02 % |
| 923 | Mirion Technologies Inc | 578,655 | 8.7M $ | 0.02 % |
| 924 | Amentum Holdings Inc | 389,934 | 8.7M $ | 0.02 % |
| 925 | Thor Industries Inc | 115,463 | 8.7M $ | 0.02 % |
| 926 | Frontdoor Inc | 119,164 | 8.7M $ | 0.02 % |
| 927 | Uranium Energy Corp | 898,982 | 8.6M $ | 0.02 % |
| 928 | Concentra Group Holdings Parent Inc | 271,764 | 8.6M $ | 0.02 % |
| 929 | Materion Corp | 40,792 | 8.6M $ | 0.02 % |
| 930 | ADVANCE AUTO PARTS INC | 154,517 | 8.6M $ | 0.02 % |
| 931 | Iridium Communications Inc | 181,110 | 8.6M $ | 0.02 % |
| 932 | Belden Inc | 68,951 | 8.6M $ | 0.02 % |
| 933 | ServisFirst Bancshares Inc | 95,353 | 8.5M $ | 0.02 % |
| 934 | Silgan Holdings Inc | 213,013 | 8.5M $ | 0.02 % |
| 935 | EXLSERVICE HOLDINGS INC | 250,782 | 8.5M $ | 0.02 % |
| 936 | Fastly Inc | 374,833 | 8.5M $ | 0.02 % |
| 937 | QXO Inc | 636,365 | 8.5M $ | 0.02 % |
| 938 | SiteOne Landscape Supply Inc | 89,091 | 8.4M $ | 0.02 % |
| 939 | CSW INDUSTRIALS INC | 26,118 | 8.3M $ | 0.02 % |
| 940 | Merit Medical Systems Inc | 97,860 | 8.3M $ | 0.02 % |
| 941 | Vishay Intertechnology Inc | 242,903 | 8.3M $ | 0.02 % |
| 942 | Amneal Pharmaceuticals Inc | 453,710 | 8.3M $ | 0.02 % |
| 943 | Helmerich & Payne Inc | 240,051 | 8.3M $ | 0.02 % |
| 944 | First Hawaiian Inc | 298,570 | 8.3M $ | 0.02 % |
| 945 | BankUnited Inc | 177,133 | 8.3M $ | 0.02 % |
| 946 | WillScot Holdings Corp | 339,546 | 8.2M $ | 0.02 % |
| 947 | Hyatt Hotels Corp | 47,335 | 8.2M $ | 0.02 % |
| 948 | Boot Barn Holdings Inc | 55,267 | 8.2M $ | 0.02 % |
| 949 | Ollie's Bargain Outlet Holdings Inc | 111,850 | 8.2M $ | 0.02 % |
| 950 | Cactus Inc | 126,188 | 8.2M $ | 0.02 % |
| 951 | Zeta Global Holdings Corp | 378,583 | 8.2M $ | 0.02 % |
| 952 | Tutor Perini Corp | 97,245 | 8.1M $ | 0.02 % |
| 953 | Polaris Inc | 121,206 | 8.1M $ | 0.02 % |
| 954 | UL SOLUTIONS INC | 88,594 | 8.1M $ | 0.02 % |
| 955 | Loar Holdings Inc | 118,468 | 8.1M $ | 0.02 % |
| 956 | Qualys Inc | 56,002 | 8.1M $ | 0.02 % |
| 957 | Provident Financial Services Inc | 327,176 | 8.1M $ | 0.02 % |
| 958 | YETI Holdings Inc | 164,449 | 8M $ | 0.02 % |
| 959 | Grand Canyon Education Inc | 55,254 | 8M $ | 0.02 % |
| 960 | Knowles Corp | 219,437 | 8M $ | 0.02 % |
| 961 | First Financial Bancorp | 236,897 | 8M $ | 0.02 % |
| 962 | DHT Holdings Inc | 430,980 | 8M $ | 0.02 % |
| 963 | Franklin Electric Co Inc | 76,370 | 8M $ | 0.02 % |
| 964 | Howard Hughes Holdings Inc | 125,102 | 8M $ | 0.02 % |
| 965 | CONSTRUCTION PARTNERS INC | 77,292 | 8M $ | 0.02 % |
| 966 | California Resources Corp | 151,252 | 8M $ | 0.02 % |
| 967 | Independent Bank Corp | 94,481 | 7.9M $ | 0.02 % |
| 968 | Cleanspark Inc | 575,268 | 7.9M $ | 0.02 % |
| 969 | ArcBest Corp | 54,784 | 7.9M $ | 0.02 % |
| 970 | Bank of Hawaii Corp | 98,914 | 7.9M $ | 0.02 % |
| 971 | Casella Waste Systems Inc | 88,077 | 7.9M $ | 0.02 % |
| 972 | Simmons First National Corp | 334,894 | 7.9M $ | 0.02 % |
| 973 | Assured Guaranty Ltd | 94,764 | 7.8M $ | 0.02 % |
| 974 | Brady Corp | 83,082 | 7.8M $ | 0.02 % |
| 975 | Guidewire Software Inc | 51,537 | 7.8M $ | 0.02 % |
| 976 | NMI Holdings Inc | 176,661 | 7.8M $ | 0.02 % |
| 977 | FB Financial Corp | 129,302 | 7.8M $ | 0.02 % |
| 978 | Cushman & Wakefield Ltd | 578,801 | 7.8M $ | 0.02 % |
| 979 | IPG Photonics Corp | 91,194 | 7.8M $ | 0.02 % |
| 980 | Opendoor Technologies Inc | 2,057,052 | 7.8M $ | 0.02 % |
| 981 | Roper Technologies Inc | 19,760 | 7.7M $ | 0.02 % |
| 982 | Landstar System Inc | 44,215 | 7.7M $ | 0.02 % |
| 983 | SOUTHWEST GAS HOLDINGS INC | 86,326 | 7.7M $ | 0.02 % |
| 984 | Comstock Resources Inc | 581,943 | 7.7M $ | 0.02 % |
| 985 | Quaker Chemical Corp | 48,031 | 7.7M $ | 0.02 % |
| 986 | Applied Optoelectronics Inc | 81,647 | 7.7M $ | 0.02 % |
| 987 | Seadrill Ltd | 171,728 | 7.7M $ | 0.02 % |
| 988 | United Natural Foods Inc | 151,032 | 7.7M $ | 0.02 % |
| 989 | Cavco Industries Inc | 14,019 | 7.7M $ | 0.02 % |
| 990 | Adeia Inc | 287,122 | 7.7M $ | 0.02 % |
| 991 | American Eagle Outfitters Inc | 444,141 | 7.6M $ | 0.02 % |
| 992 | Brighthouse Financial Inc | 122,947 | 7.6M $ | 0.02 % |
| 993 | Standex International Corp | 25,671 | 7.6M $ | 0.02 % |
| 994 | NCR Atleos Corp | 161,252 | 7.6M $ | 0.02 % |
| 995 | Celanese Corp | 169,503 | 7.6M $ | 0.02 % |
| 996 | CVR Energy Inc | 211,846 | 7.5M $ | 0.02 % |
| 997 | Pilgrim's Pride Corp | 275,547 | 7.5M $ | 0.02 % |
| 998 | News Corp | 238,836 | 7.5M $ | 0.02 % |
| 999 | Indivior Pharmaceuticals Inc | 186,083 | 7.4M $ | 0.02 % |
| 1,000 | PACS Group Inc | 161,637 | 7.4M $ | 0.02 % |
Sector breakdown
- Technology 24.9 %
- Financials 10.1 %
- Industrials 7.8 %
- Consumer discretionary 7.1 %
- Health care 7.0 %
- Communication 6.1 %
- Consumer staples 3.6 %
- Energy 3.6 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.1 %
- Unattributed 25.9 %
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 98.2 %
- Bermuda 0.5 %
- Ireland 0.5 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,449 | 46.9B $ | 98.19 % |
| 2 | Bermuda | 25 | 248.7M $ | 0.52 % |
| 3 | Ireland | 12 | 229.9M $ | 0.48 % |
| 4 | Netherlands | 2 | 88.6M $ | 0.19 % |
| 5 | United Kingdom | 8 | 82.4M $ | 0.17 % |
| 6 | Cayman Islands | 8 | 79.4M $ | 0.17 % |
| 7 | Marshall Islands | 6 | 41M $ | 0.09 % |
| 8 | Puerto Rico | 3 | 18.7M $ | 0.04 % |
| 9 | Jersey | 4 | 15.2M $ | 0.03 % |
| 10 | Canada | 5 | 12.2M $ | 0.03 % |
| 11 | Guernsey | 1 | 11.9M $ | 0.02 % |
| 12 | Panama | 1 | 9.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903