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 |
|---|---|---|---|---|
| 1,001 | ACM Research Inc | 94,655 | 7.4M $ | 0.02 % |
| 1,002 | elf Beauty Inc | 89,498 | 7.4M $ | 0.02 % |
| 1,003 | Enphase Energy Inc | 197,255 | 7.4M $ | 0.02 % |
| 1,004 | Black Hills Corp | 103,846 | 7.4M $ | 0.02 % |
| 1,005 | Lattice Semiconductor Corp | 59,375 | 7.4M $ | 0.02 % |
| 1,006 | Ares Management Corp | 57,525 | 7.4M $ | 0.02 % |
| 1,007 | Remitly Global Inc | 323,394 | 7.4M $ | 0.02 % |
| 1,008 | Phinia Inc | 99,930 | 7.4M $ | 0.02 % |
| 1,009 | Banc of California Inc | 383,001 | 7.3M $ | 0.02 % |
| 1,010 | Palomar Holdings Inc | 54,737 | 7.3M $ | 0.02 % |
| 1,011 | Erasca Inc | 402,637 | 7.3M $ | 0.02 % |
| 1,012 | Academy Sports & Outdoors Inc | 153,709 | 7.3M $ | 0.02 % |
| 1,013 | Stride Inc | 90,563 | 7.3M $ | 0.02 % |
| 1,014 | Mueller Water Products Inc | 287,878 | 7.3M $ | 0.02 % |
| 1,015 | Axcelis Technologies Inc | 55,631 | 7.3M $ | 0.02 % |
| 1,016 | Option Care Health Inc | 314,535 | 7.2M $ | 0.02 % |
| 1,017 | Dana Inc | 268,899 | 7.2M $ | 0.02 % |
| 1,018 | Vita Coco Co Inc/The | 109,598 | 7.2M $ | 0.02 % |
| 1,019 | Hayward Holdings Inc | 477,628 | 7.2M $ | 0.02 % |
| 1,020 | OSI Systems Inc | 32,638 | 7.2M $ | 0.02 % |
| 1,021 | V2X Inc | 79,837 | 7.2M $ | 0.02 % |
| 1,022 | Dorman Products Inc | 54,090 | 7.2M $ | 0.02 % |
| 1,023 | KB Home | 130,580 | 7.2M $ | 0.02 % |
| 1,024 | Centrus Energy Corp | 40,505 | 7.2M $ | 0.02 % |
| 1,025 | Neogen Corp | 593,310 | 7.1M $ | 0.01 % |
| 1,026 | PJT Partners Inc | 42,437 | 7.1M $ | 0.01 % |
| 1,027 | BancFirst Corp | 63,197 | 7.1M $ | 0.01 % |
| 1,028 | Beam Therapeutics Inc | 279,189 | 7.1M $ | 0.01 % |
| 1,029 | Steven Madden Ltd | 154,544 | 7.1M $ | 0.01 % |
| 1,030 | HB Fuller Co | 128,535 | 7.1M $ | 0.01 % |
| 1,031 | Patrick Industries Inc | 86,003 | 7.1M $ | 0.01 % |
| 1,032 | Supernus Pharmaceuticals Inc | 158,923 | 7.1M $ | 0.01 % |
| 1,033 | SITIME CORP | 13,234 | 7.1M $ | 0.01 % |
| 1,034 | McGrath RentCorp | 61,492 | 7.1M $ | 0.01 % |
| 1,035 | Schneider National Inc | 197,545 | 7.1M $ | 0.01 % |
| 1,036 | Dropbox Inc | 216,444 | 7M $ | 0.01 % |
| 1,037 | Hub Group Inc | 151,440 | 7M $ | 0.01 % |
| 1,038 | Kadant Inc | 22,907 | 7M $ | 0.01 % |
| 1,039 | ABM Industries Inc | 147,018 | 7M $ | 0.01 % |
| 1,040 | Avient Corp | 193,546 | 7M $ | 0.01 % |
| 1,041 | Maximus Inc | 116,513 | 7M $ | 0.01 % |
| 1,042 | SiriusPoint Ltd | 296,279 | 7M $ | 0.01 % |
| 1,043 | Trustmark Corp | 147,658 | 7M $ | 0.01 % |
| 1,044 | Dolby Laboratories Inc | 119,088 | 7M $ | 0.01 % |
| 1,045 | Portland General Electric Co | 141,514 | 7M $ | 0.01 % |
| 1,046 | Visteon Corp | 66,695 | 7M $ | 0.01 % |
| 1,047 | Ideaya Biosciences Inc | 195,984 | 7M $ | 0.01 % |
| 1,048 | WaFd Inc | 188,529 | 6.9M $ | 0.01 % |
| 1,049 | Harley-Davidson Inc | 281,310 | 6.9M $ | 0.01 % |
| 1,050 | Magnite Inc | 357,654 | 6.9M $ | 0.01 % |
| 1,051 | NBT Bancorp Inc | 131,047 | 6.9M $ | 0.01 % |
| 1,052 | Kaiser Aluminum Corp | 43,096 | 6.9M $ | 0.01 % |
| 1,053 | Group 1 Automotive Inc | 23,991 | 6.9M $ | 0.01 % |
| 1,054 | GoDaddy Inc | 82,835 | 6.9M $ | 0.01 % |
| 1,055 | Ultra Clean Holdings Inc | 82,257 | 6.9M $ | 0.01 % |
| 1,056 | First Merchants Corp | 158,626 | 6.8M $ | 0.01 % |
| 1,057 | Talos Energy Inc | 450,722 | 6.8M $ | 0.01 % |
| 1,058 | Benchmark Electronics Inc | 85,659 | 6.8M $ | 0.01 % |
| 1,059 | Liberty Energy Inc | 365,013 | 6.8M $ | 0.01 % |
| 1,060 | NetScout Systems Inc | 167,792 | 6.8M $ | 0.01 % |
| 1,061 | Brookdale Senior Living Inc | 466,023 | 6.8M $ | 0.01 % |
| 1,062 | Corcept Therapeutics Inc | 59,413 | 6.8M $ | 0.01 % |
| 1,063 | Veeco Instruments Inc | 135,789 | 6.8M $ | 0.01 % |
| 1,064 | Enact Holdings Inc | 143,359 | 6.8M $ | 0.01 % |
| 1,065 | PRIVIA HEALTH GROUP INC | 286,433 | 6.8M $ | 0.01 % |
| 1,066 | Novanta Inc | 47,545 | 6.8M $ | 0.01 % |
| 1,067 | Bel Fuse Inc | 24,878 | 6.8M $ | 0.01 % |
| 1,068 | Progyny Inc | 215,890 | 6.7M $ | 0.01 % |
| 1,069 | Boise Cascade Co | 87,790 | 6.7M $ | 0.01 % |
| 1,070 | TFS Financial Corp | 363,612 | 6.7M $ | 0.01 % |
| 1,071 | Customers Bancorp Inc | 85,040 | 6.7M $ | 0.01 % |
| 1,072 | WD-40 Co | 29,431 | 6.7M $ | 0.01 % |
| 1,073 | First Busey Corp | 216,330 | 6.7M $ | 0.01 % |
| 1,074 | Park National Corp | 32,019 | 6.7M $ | 0.01 % |
| 1,075 | Beacon Financial Corp | 211,195 | 6.7M $ | 0.01 % |
| 1,076 | LCI Industries | 64,818 | 6.6M $ | 0.01 % |
| 1,077 | Liberty Live Holdings Inc | 67,115 | 6.6M $ | 0.01 % |
| 1,078 | Chewy Inc | 292,098 | 6.6M $ | 0.01 % |
| 1,079 | MARA Holdings Inc | 581,986 | 6.6M $ | 0.01 % |
| 1,080 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 88,365 | 6.6M $ | 0.01 % |
| 1,081 | First Bancorp/Southern Pines NC | 104,240 | 6.6M $ | 0.01 % |
| 1,082 | WisdomTree Inc | 338,314 | 6.6M $ | 0.01 % |
| 1,083 | Bancorp Inc/The | 97,559 | 6.5M $ | 0.01 % |
| 1,084 | Minerals Technologies Inc | 85,760 | 6.5M $ | 0.01 % |
| 1,085 | Crane NXT Co | 125,612 | 6.5M $ | 0.01 % |
| 1,086 | Helios Technologies Inc | 83,649 | 6.5M $ | 0.01 % |
| 1,087 | Rocket Cos Inc | 504,543 | 6.5M $ | 0.01 % |
| 1,088 | Interparfums Inc | 52,194 | 6.5M $ | 0.01 % |
| 1,089 | Nelnet Inc | 47,809 | 6.5M $ | 0.01 % |
| 1,090 | Kennametal Inc | 191,181 | 6.5M $ | 0.01 % |
| 1,091 | Dutch Bros Inc | 98,582 | 6.5M $ | 0.01 % |
| 1,092 | CoreWeave Inc | 90,394 | 6.5M $ | 0.01 % |
| 1,093 | Community Financial System Inc | 99,730 | 6.5M $ | 0.01 % |
| 1,094 | Ducommun Inc | 36,099 | 6.5M $ | 0.01 % |
| 1,095 | Gulfport Energy Corp | 40,016 | 6.5M $ | 0.01 % |
| 1,096 | Teekay Tankers Ltd | 81,236 | 6.4M $ | 0.01 % |
| 1,097 | CarMax Inc | 112,549 | 6.4M $ | 0.01 % |
| 1,098 | Toast Inc | 199,451 | 6.4M $ | 0.01 % |
| 1,099 | Boyd Gaming Corp | 75,648 | 6.4M $ | 0.01 % |
| 1,100 | Allegiant Travel Co | 65,572 | 6.4M $ | 0.01 % |
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