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 |
|---|---|---|---|---|
| 1,001 | Copa Holdings SA | 59,417 | 6.9M $ | 0.02 % |
| 1,002 | Callaway Golf Co | 448,231 | 6.9M $ | 0.02 % |
| 1,003 | Knowles Corp | 219,741 | 6.9M $ | 0.02 % |
| 1,004 | SkyWest Inc | 83,204 | 6.8M $ | 0.02 % |
| 1,005 | Veeco Instruments Inc | 136,131 | 6.8M $ | 0.02 % |
| 1,006 | CSW Industrials Inc | 23,282 | 6.8M $ | 0.02 % |
| 1,007 | Nelnet Inc | 47,809 | 6.8M $ | 0.02 % |
| 1,008 | Sunrun Inc | 528,725 | 6.7M $ | 0.02 % |
| 1,009 | Brookdale Senior Living Inc | 468,691 | 6.7M $ | 0.02 % |
| 1,010 | Privia Health Group Inc | 270,381 | 6.7M $ | 0.02 % |
| 1,011 | Banc of California Inc | 358,021 | 6.7M $ | 0.02 % |
| 1,012 | Talos Energy Inc | 420,839 | 6.7M $ | 0.02 % |
| 1,013 | Integer Holdings Corp | 75,647 | 6.7M $ | 0.02 % |
| 1,014 | CVR Energy Inc | 201,803 | 6.7M $ | 0.02 % |
| 1,015 | SiriusPoint Ltd | 285,561 | 6.7M $ | 0.02 % |
| 1,016 | WaFd Inc | 188,729 | 6.7M $ | 0.02 % |
| 1,017 | Marriott Vacations Worldwide Corp | 92,728 | 6.7M $ | 0.02 % |
| 1,018 | LCI Industries | 55,863 | 6.7M $ | 0.02 % |
| 1,019 | LivaNova PLC | 110,636 | 6.6M $ | 0.01 % |
| 1,020 | Conagra Brands Inc | 462,401 | 6.6M $ | 0.01 % |
| 1,021 | Ares Management Corp | 56,460 | 6.6M $ | 0.01 % |
| 1,022 | ArcBest Corp | 51,946 | 6.6M $ | 0.01 % |
| 1,023 | FB Financial Corp | 122,302 | 6.6M $ | 0.01 % |
| 1,024 | Prestige Consumer Healthcare Inc | 117,382 | 6.6M $ | 0.01 % |
| 1,025 | National HealthCare Corp | 38,091 | 6.6M $ | 0.01 % |
| 1,026 | QuantumScape Corp | 904,150 | 6.6M $ | 0.01 % |
| 1,027 | ONE Gas Inc | 73,795 | 6.6M $ | 0.01 % |
| 1,028 | Boyd Gaming Corp | 75,648 | 6.6M $ | 0.01 % |
| 1,029 | Trustmark Corp | 147,332 | 6.5M $ | 0.01 % |
| 1,030 | Andersons Inc/The | 83,124 | 6.5M $ | 0.01 % |
| 1,031 | Merit Medical Systems Inc | 95,653 | 6.5M $ | 0.01 % |
| 1,032 | Loar Holdings Inc | 115,984 | 6.5M $ | 0.01 % |
| 1,033 | UL Solutions Inc | 71,730 | 6.5M $ | 0.01 % |
| 1,034 | Photronics Inc | 131,137 | 6.5M $ | 0.01 % |
| 1,035 | Hub Group Inc | 147,906 | 6.5M $ | 0.01 % |
| 1,036 | Lantheus Holdings Inc | 76,552 | 6.5M $ | 0.01 % |
| 1,037 | YETI Holdings Inc | 163,990 | 6.5M $ | 0.01 % |
| 1,038 | NCR Atleos Corp | 145,676 | 6.5M $ | 0.01 % |
| 1,039 | Cactus Inc | 116,019 | 6.5M $ | 0.01 % |
| 1,040 | ICU Medical Inc | 54,229 | 6.5M $ | 0.01 % |
| 1,041 | Rocket Cos Inc | 441,826 | 6.5M $ | 0.01 % |
| 1,042 | Copart Inc | 195,085 | 6.5M $ | 0.01 % |
| 1,043 | Atkore Inc | 81,963 | 6.4M $ | 0.01 % |
| 1,044 | Standex International Corp | 23,440 | 6.4M $ | 0.01 % |
| 1,045 | Option Care Health Inc | 314,535 | 6.4M $ | 0.01 % |
| 1,046 | Teekay Tankers Ltd | 81,380 | 6.4M $ | 0.01 % |
| 1,047 | TKO Group Holdings Inc | 34,337 | 6.4M $ | 0.01 % |
| 1,048 | Customers Bancorp Inc | 83,773 | 6.4M $ | 0.01 % |
| 1,049 | Patrick Industries Inc | 68,659 | 6.4M $ | 0.01 % |
| 1,050 | Chefs' Warehouse Inc/The | 82,139 | 6.4M $ | 0.01 % |
| 1,051 | Palomar Holdings Inc | 52,933 | 6.4M $ | 0.01 % |
| 1,052 | Qualys Inc | 73,192 | 6.4M $ | 0.01 % |
| 1,053 | Kadant Inc | 21,685 | 6.4M $ | 0.01 % |
| 1,054 | Trinity Industries Inc | 194,352 | 6.3M $ | 0.01 % |
| 1,055 | Spire Inc | 69,390 | 6.3M $ | 0.01 % |
| 1,056 | Community Financial System Inc | 99,730 | 6.3M $ | 0.01 % |
| 1,057 | Liberty Live Holdings Inc | 67,115 | 6.3M $ | 0.01 % |
| 1,058 | First Merchants Corp | 155,107 | 6.3M $ | 0.01 % |
| 1,059 | Benchmark Electronics Inc | 76,258 | 6.3M $ | 0.01 % |
| 1,060 | PTC Therapeutics Inc | 95,919 | 6.2M $ | 0.01 % |
| 1,061 | EchoStar Corp | 50,639 | 6.2M $ | 0.01 % |
| 1,062 | St Joe Co/The | 96,002 | 6.2M $ | 0.01 % |
| 1,063 | KBR Inc | 165,176 | 6.2M $ | 0.01 % |
| 1,064 | Alpha Metallurgical Resources Inc | 33,177 | 6.2M $ | 0.01 % |
| 1,065 | Brady Corp | 75,182 | 6.2M $ | 0.01 % |
| 1,066 | Enact Holdings Inc | 143,359 | 6.1M $ | 0.01 % |
| 1,067 | CECO Environmental Corp | 81,906 | 6.1M $ | 0.01 % |
| 1,068 | Northwestern Energy Group Inc | 83,665 | 6.1M $ | 0.01 % |
| 1,069 | Solaris Energy Infrastructure Inc | 81,747 | 6M $ | 0.01 % |
| 1,070 | Marzetti Company/The | 46,328 | 6M $ | 0.01 % |
| 1,071 | Euronet Worldwide Inc | 83,351 | 6M $ | 0.01 % |
| 1,072 | American Eagle Outfitters Inc | 346,053 | 6M $ | 0.01 % |
| 1,073 | Core Natural Resources Inc | 67,174 | 6M $ | 0.01 % |
| 1,074 | Dorman Products Inc | 53,571 | 6M $ | 0.01 % |
| 1,075 | Travel + Leisure Co | 92,929 | 6M $ | 0.01 % |
| 1,076 | DNOW Inc | 444,784 | 6M $ | 0.01 % |
| 1,077 | Wynn Resorts Ltd | 55,867 | 6M $ | 0.01 % |
| 1,078 | Teleflex Inc | 48,258 | 6M $ | 0.01 % |
| 1,079 | Minerals Technologies Inc | 82,856 | 6M $ | 0.01 % |
| 1,080 | Diebold Nixdorf Inc | 77,429 | 5.9M $ | 0.01 % |
| 1,081 | Power Integrations Inc | 81,709 | 5.9M $ | 0.01 % |
| 1,082 | Zeta Global Holdings Corp | 322,521 | 5.9M $ | 0.01 % |
| 1,083 | Wingstop Inc | 36,156 | 5.9M $ | 0.01 % |
| 1,084 | First Bancorp/Southern Pines NC | 102,352 | 5.9M $ | 0.01 % |
| 1,085 | Novanta Inc | 45,383 | 5.9M $ | 0.01 % |
| 1,086 | Towne Bank/Portsmouth VA | 165,247 | 5.9M $ | 0.01 % |
| 1,087 | Cloudflare Inc | 28,654 | 5.9M $ | 0.01 % |
| 1,088 | Figs Inc | 391,854 | 5.9M $ | 0.01 % |
| 1,089 | Haemonetics Corp | 97,492 | 5.9M $ | 0.01 % |
| 1,090 | Twist Bioscience Corp | 100,200 | 5.9M $ | 0.01 % |
| 1,091 | Amneal Pharmaceuticals Inc | 453,710 | 5.8M $ | 0.01 % |
| 1,092 | Beacon Financial Corp | 204,536 | 5.8M $ | 0.01 % |
| 1,093 | ABM Industries Inc | 142,728 | 5.8M $ | 0.01 % |
| 1,094 | Avient Corp | 156,584 | 5.8M $ | 0.01 % |
| 1,095 | HB Fuller Co | 95,899 | 5.8M $ | 0.01 % |
| 1,096 | NMI Holdings Inc | 149,559 | 5.8M $ | 0.01 % |
| 1,097 | McGrath RentCorp | 52,253 | 5.8M $ | 0.01 % |
| 1,098 | Boise Cascade Co | 72,845 | 5.8M $ | 0.01 % |
| 1,099 | ICON PLC | 48,552 | 5.7M $ | 0.01 % |
| 1,100 | Griffon Corp | 62,841 | 5.7M $ | 0.01 % |
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