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 |
|---|---|---|---|---|
| 1,101 | Disc Medicine Inc | 83,295 | 6.4M $ | 0.01 % |
| 1,102 | Columbia Financial Inc | 592,925 | 6.4M $ | 0.01 % |
| 1,103 | TKO Group Holdings Inc | 35,181 | 6.4M $ | 0.01 % |
| 1,104 | HNI Corp | 141,245 | 6.4M $ | 0.01 % |
| 1,105 | Artisan Partners Asset Management Inc | 161,841 | 6.4M $ | 0.01 % |
| 1,106 | St Joe Co/The | 101,915 | 6.3M $ | 0.01 % |
| 1,107 | Travel + Leisure Co | 83,004 | 6.3M $ | 0.01 % |
| 1,108 | Penguin Solutions Inc | 119,882 | 6.3M $ | 0.01 % |
| 1,109 | Towne Bank/Portsmouth VA | 165,247 | 6.3M $ | 0.01 % |
| 1,110 | Buckle Inc/The | 142,637 | 6.2M $ | 0.01 % |
| 1,111 | Trinity Industries Inc | 199,790 | 6.2M $ | 0.01 % |
| 1,112 | Ambarella Inc | 72,268 | 6.2M $ | 0.01 % |
| 1,113 | Pelagos Insurance Capital Ltd | 245,460 | 6.2M $ | 0.01 % |
| 1,114 | DNOW Inc | 439,202 | 6.2M $ | 0.01 % |
| 1,115 | Atkore Inc | 84,628 | 6.2M $ | 0.01 % |
| 1,116 | Huron Consulting Group Inc | 40,652 | 6.2M $ | 0.01 % |
| 1,117 | Core Natural Resources Inc | 77,002 | 6.1M $ | 0.01 % |
| 1,118 | GRAIL Inc | 89,559 | 6.1M $ | 0.01 % |
| 1,119 | Select Water Solutions Inc | 331,427 | 6.1M $ | 0.01 % |
| 1,120 | Floor & Decor Holdings Inc | 106,564 | 6.1M $ | 0.01 % |
| 1,121 | Power Integrations Inc | 100,802 | 6.1M $ | 0.01 % |
| 1,122 | Blue Bird Corp | 81,886 | 6.1M $ | 0.01 % |
| 1,123 | Enterprise Financial Services Corp | 91,861 | 6.1M $ | 0.01 % |
| 1,124 | Stock Yards Bancorp Inc | 71,493 | 6.1M $ | 0.01 % |
| 1,125 | Skyward Specialty Insurance Group Inc | 101,418 | 6.1M $ | 0.01 % |
| 1,126 | Peabody Energy Corp | 284,720 | 6.1M $ | 0.01 % |
| 1,127 | Choice Hotels International Inc | 54,351 | 6.1M $ | 0.01 % |
| 1,128 | RingCentral Inc | 108,722 | 6M $ | 0.01 % |
| 1,129 | Worthington Enterprises Inc | 107,036 | 6M $ | 0.01 % |
| 1,130 | Banner Corp | 85,428 | 6M $ | 0.01 % |
| 1,131 | Andersons Inc/The | 84,847 | 6M $ | 0.01 % |
| 1,132 | Relay Therapeutics Inc | 318,808 | 6M $ | 0.01 % |
| 1,133 | CareDx Inc | 136,968 | 6M $ | 0.01 % |
| 1,134 | Exponent Inc | 89,449 | 6M $ | 0.01 % |
| 1,135 | Diebold Nixdorf Inc | 81,196 | 6M $ | 0.01 % |
| 1,136 | Bank of NT Butterfield & Son Ltd/The | 97,206 | 6M $ | 0.01 % |
| 1,137 | Ichor Holdings Ltd | 79,104 | 6M $ | 0.01 % |
| 1,138 | Euronet Worldwide Inc | 83,351 | 5.9M $ | 0.01 % |
| 1,139 | OneSpaWorld Holdings Ltd | 230,604 | 5.9M $ | 0.01 % |
| 1,140 | Prestige Consumer Healthcare Inc | 117,382 | 5.9M $ | 0.01 % |
| 1,141 | Digi International Inc | 84,427 | 5.9M $ | 0.01 % |
| 1,142 | Pediatrix Medical Group Inc | 221,686 | 5.9M $ | 0.01 % |
| 1,143 | Meritage Homes Corp | 83,596 | 5.9M $ | 0.01 % |
| 1,144 | John Wiley & Sons Inc | 111,787 | 5.8M $ | 0.01 % |
| 1,145 | Northwestern Energy Group Inc | 84,656 | 5.8M $ | 0.01 % |
| 1,146 | Kohl's Corp | 302,845 | 5.8M $ | 0.01 % |
| 1,147 | Spire Inc | 72,558 | 5.8M $ | 0.01 % |
| 1,148 | Northwest Bancshares Inc | 368,099 | 5.8M $ | 0.01 % |
| 1,149 | Appfolio Inc | 32,075 | 5.8M $ | 0.01 % |
| 1,150 | Sezzle Inc | 37,347 | 5.8M $ | 0.01 % |
| 1,151 | OFG Bancorp | 109,100 | 5.8M $ | 0.01 % |
| 1,152 | ONE Gas Inc | 74,126 | 5.8M $ | 0.01 % |
| 1,153 | Levi Strauss & Co | 234,737 | 5.8M $ | 0.01 % |
| 1,154 | LiveRamp Holdings Inc | 151,553 | 5.7M $ | 0.01 % |
| 1,155 | World Kinect Corp | 143,467 | 5.7M $ | 0.01 % |
| 1,156 | Copart Inc | 195,085 | 5.7M $ | 0.01 % |
| 1,157 | Olin Corp | 305,750 | 5.7M $ | 0.01 % |
| 1,158 | Newell Brands Inc | 1,005,717 | 5.6M $ | 0.01 % |
| 1,159 | Insight Enterprises Inc | 43,538 | 5.6M $ | 0.01 % |
| 1,160 | HCI Group Inc | 32,022 | 5.6M $ | 0.01 % |
| 1,161 | Werner Enterprises Inc | 149,682 | 5.6M $ | 0.01 % |
| 1,162 | JetBlue Airways Corp | 927,579 | 5.6M $ | 0.01 % |
| 1,163 | United States Lime & Minerals Inc | 50,582 | 5.6M $ | 0.01 % |
| 1,164 | First Commonwealth Financial Corp | 258,448 | 5.6M $ | 0.01 % |
| 1,165 | Addus HomeCare Corp | 48,159 | 5.6M $ | 0.01 % |
| 1,166 | WYNN RESORTS LTD | 55,867 | 5.5M $ | 0.01 % |
| 1,167 | Happen Inc | 289,317 | 5.5M $ | 0.01 % |
| 1,168 | Griffon Corp | 64,098 | 5.5M $ | 0.01 % |
| 1,169 | QuantumScape Corp | 1,057,733 | 5.5M $ | 0.01 % |
| 1,170 | Denali Therapeutics Inc | 238,844 | 5.5M $ | 0.01 % |
| 1,171 | TWIST BIOSCIENCE CORP | 60,037 | 5.5M $ | 0.01 % |
| 1,172 | DYNE THERAPEUTICS INC | 217,916 | 5.5M $ | 0.01 % |
| 1,173 | Harmony Biosciences Holdings Inc | 155,644 | 5.5M $ | 0.01 % |
| 1,174 | H&R Block Inc | 124,566 | 5.5M $ | 0.01 % |
| 1,175 | Dorian LPG Ltd | 115,639 | 5.5M $ | 0.01 % |
| 1,176 | ServiceNow Inc | 49,270 | 5.5M $ | 0.01 % |
| 1,177 | Scotts Miracle-Gro Co/The | 83,298 | 5.5M $ | 0.01 % |
| 1,178 | Cohu Inc | 113,793 | 5.5M $ | 0.01 % |
| 1,179 | MAXLINEAR INC | 81,601 | 5.5M $ | 0.01 % |
| 1,180 | Box Inc | 172,630 | 5.4M $ | 0.01 % |
| 1,181 | DXP Enterprises Inc/TX | 34,661 | 5.4M $ | 0.01 % |
| 1,182 | Seacoast Banking Corp of Florida | 156,406 | 5.4M $ | 0.01 % |
| 1,183 | Warner Music Group Corp | 208,259 | 5.4M $ | 0.01 % |
| 1,184 | Cargurus Inc | 148,244 | 5.4M $ | 0.01 % |
| 1,185 | IMAX Corp | 112,260 | 5.4M $ | 0.01 % |
| 1,186 | Perdoceo Education Corp | 168,074 | 5.3M $ | 0.01 % |
| 1,187 | Trex Co Inc | 123,228 | 5.3M $ | 0.01 % |
| 1,188 | Federal Agricultural Mortgage Corp | 23,365 | 5.3M $ | 0.01 % |
| 1,189 | LeMaitre Vascular Inc | 52,349 | 5.3M $ | 0.01 % |
| 1,190 | Ziff Davis Inc | 99,899 | 5.3M $ | 0.01 % |
| 1,191 | RXO Inc | 261,615 | 5.3M $ | 0.01 % |
| 1,192 | Teradata Corp | 170,758 | 5.3M $ | 0.01 % |
| 1,193 | Horace Mann Educators Corp | 101,452 | 5.3M $ | 0.01 % |
| 1,194 | DOCUSIGN INC | 96,369 | 5.3M $ | 0.01 % |
| 1,195 | NeoGenomics Inc | 344,253 | 5.3M $ | 0.01 % |
| 1,196 | Merchants Bancorp/IN | 95,310 | 5.3M $ | 0.01 % |
| 1,197 | Chemours Co/The | 316,612 | 5.3M $ | 0.01 % |
| 1,198 | ePlus Inc | 56,886 | 5.3M $ | 0.01 % |
| 1,199 | Rogers Corp | 42,572 | 5.3M $ | 0.01 % |
| 1,200 | Marzetti Company/The | 48,903 | 5.2M $ | 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