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 |
|---|---|---|---|---|
| 1,101 | Insmed Inc | 41,898 | 5.7M $ | 0.01 % |
| 1,102 | Paycom Software Inc | 44,957 | 5.7M $ | 0.01 % |
| 1,103 | Ultra Clean Holdings Inc | 72,915 | 5.7M $ | 0.01 % |
| 1,104 | Toast Inc | 199,451 | 5.7M $ | 0.01 % |
| 1,105 | First Busey Corp | 217,010 | 5.7M $ | 0.01 % |
| 1,106 | Schneider National Inc | 182,154 | 5.7M $ | 0.01 % |
| 1,107 | Pool Corp | 26,542 | 5.7M $ | 0.01 % |
| 1,108 | Bancorp Inc/The | 94,177 | 5.6M $ | 0.01 % |
| 1,109 | Docusign Inc | 122,450 | 5.6M $ | 0.01 % |
| 1,110 | Meritage Homes Corp | 83,596 | 5.6M $ | 0.01 % |
| 1,111 | Western Union Co/The | 618,831 | 5.6M $ | 0.01 % |
| 1,112 | Worthington Enterprises Inc | 102,615 | 5.6M $ | 0.01 % |
| 1,113 | Banner Corp | 83,190 | 5.6M $ | 0.01 % |
| 1,114 | Procore Technologies Inc | 98,250 | 5.6M $ | 0.01 % |
| 1,115 | elf Beauty Inc | 86,824 | 5.6M $ | 0.01 % |
| 1,116 | Molina Healthcare Inc | 28,395 | 5.5M $ | 0.01 % |
| 1,117 | Vaxcyte Inc | 96,370 | 5.5M $ | 0.01 % |
| 1,118 | Helios Technologies Inc | 80,281 | 5.5M $ | 0.01 % |
| 1,119 | Werner Enterprises Inc | 148,452 | 5.5M $ | 0.01 % |
| 1,120 | TFS Financial Corp | 363,612 | 5.5M $ | 0.01 % |
| 1,121 | Artisan Partners Asset Management Inc | 145,904 | 5.5M $ | 0.01 % |
| 1,122 | Hawkins Inc | 32,553 | 5.5M $ | 0.01 % |
| 1,123 | Cargurus Inc | 149,366 | 5.4M $ | 0.01 % |
| 1,124 | DXP Enterprises Inc/TX | 31,847 | 5.4M $ | 0.01 % |
| 1,125 | V2X Inc | 80,069 | 5.4M $ | 0.01 % |
| 1,126 | NBT Bancorp Inc | 124,253 | 5.4M $ | 0.01 % |
| 1,127 | Select Water Solutions Inc | 322,202 | 5.4M $ | 0.01 % |
| 1,128 | Choice Hotels International Inc | 54,351 | 5.4M $ | 0.01 % |
| 1,129 | ServiceNow Inc | 60,893 | 5.4M $ | 0.01 % |
| 1,130 | LifeStance Health Group Inc | 709,242 | 5.4M $ | 0.01 % |
| 1,131 | Chemours Co/The | 197,649 | 5.3M $ | 0.01 % |
| 1,132 | Cohu Inc | 112,214 | 5.3M $ | 0.01 % |
| 1,133 | HNI Corp | 145,216 | 5.3M $ | 0.01 % |
| 1,134 | Bank of NT Butterfield & Son Ltd/The | 95,344 | 5.3M $ | 0.01 % |
| 1,135 | NetScout Systems Inc | 156,578 | 5.3M $ | 0.01 % |
| 1,136 | Universal Display Corp | 60,515 | 5.3M $ | 0.01 % |
| 1,137 | Park National Corp | 30,594 | 5.3M $ | 0.01 % |
| 1,138 | LeMaitre Vascular Inc | 47,957 | 5.3M $ | 0.01 % |
| 1,139 | Dropbox Inc | 216,444 | 5.3M $ | 0.01 % |
| 1,140 | Ducommun Inc | 37,012 | 5.3M $ | 0.01 % |
| 1,141 | Rogers Corp | 38,565 | 5.2M $ | 0.01 % |
| 1,142 | Scotts Miracle-Gro Co/The | 83,478 | 5.2M $ | 0.01 % |
| 1,143 | Newmark Group Inc | 324,631 | 5.2M $ | 0.01 % |
| 1,144 | Ichor Holdings Ltd | 79,104 | 5.2M $ | 0.01 % |
| 1,145 | Enterprise Financial Services Corp | 90,164 | 5.2M $ | 0.01 % |
| 1,146 | Plug Power Inc | 1,659,376 | 5.2M $ | 0.01 % |
| 1,147 | Concentra Group Holdings Parent Inc | 230,907 | 5.2M $ | 0.01 % |
| 1,148 | Fidelis Insurance Holdings Ltd | 245,460 | 5.2M $ | 0.01 % |
| 1,149 | Huron Consulting Group Inc | 39,690 | 5.2M $ | 0.01 % |
| 1,150 | Blue Bird Corp | 80,823 | 5.2M $ | 0.01 % |
| 1,151 | OneSpaWorld Holdings Ltd | 209,459 | 5.2M $ | 0.01 % |
| 1,152 | Appfolio Inc | 30,886 | 5.2M $ | 0.01 % |
| 1,153 | Perdoceo Education Corp | 151,554 | 5.1M $ | 0.01 % |
| 1,154 | nLight Inc | 73,624 | 5.1M $ | 0.01 % |
| 1,155 | Churchill Downs Inc | 50,780 | 5.1M $ | 0.01 % |
| 1,156 | CoStar Group Inc | 148,098 | 5.1M $ | 0.01 % |
| 1,157 | Alamo Group Inc | 29,432 | 5.1M $ | 0.01 % |
| 1,158 | Crane NXT Co | 113,796 | 5.1M $ | 0.01 % |
| 1,159 | Quaker Chemical Corp | 37,128 | 5M $ | 0.01 % |
| 1,160 | PJT Partners Inc | 33,012 | 5M $ | 0.01 % |
| 1,161 | WillScot Holdings Corp | 222,580 | 5M $ | 0.01 % |
| 1,162 | OFG Bancorp | 109,100 | 5M $ | 0.01 % |
| 1,163 | Steven Madden Ltd | 133,323 | 5M $ | 0.01 % |
| 1,164 | Dutch Bros Inc | 87,041 | 5M $ | 0.01 % |
| 1,165 | WisdomTree Inc | 294,438 | 5M $ | 0.01 % |
| 1,166 | Ingevity Corp | 65,688 | 5M $ | 0.01 % |
| 1,167 | Omnicell Inc | 120,766 | 5M $ | 0.01 % |
| 1,168 | Warner Music Group Corp | 175,362 | 5M $ | 0.01 % |
| 1,169 | WD-40 Co | 23,604 | 5M $ | 0.01 % |
| 1,170 | JFrog Ltd | 106,670 | 5M $ | 0.01 % |
| 1,171 | Northwest Bancshares Inc | 357,416 | 4.9M $ | 0.01 % |
| 1,172 | Pediatrix Medical Group Inc | 218,554 | 4.9M $ | 0.01 % |
| 1,173 | Ashland Inc | 92,173 | 4.9M $ | 0.01 % |
| 1,174 | Astronics Corp | 68,569 | 4.9M $ | 0.01 % |
| 1,175 | Crinetics Pharmaceuticals Inc | 125,853 | 4.9M $ | 0.01 % |
| 1,176 | Rocket Lab Corp | 59,062 | 4.9M $ | 0.01 % |
| 1,177 | Boston Beer Co Inc/The | 20,342 | 4.8M $ | 0.01 % |
| 1,178 | Thermon Group Holdings Inc | 79,625 | 4.8M $ | 0.01 % |
| 1,179 | LendingClub Corp | 281,068 | 4.8M $ | 0.01 % |
| 1,180 | Stock Yards Bancorp Inc | 66,221 | 4.8M $ | 0.01 % |
| 1,181 | Kiniksa Pharmaceuticals International Plc | 88,998 | 4.8M $ | 0.01 % |
| 1,182 | Enphase Energy Inc | 145,184 | 4.8M $ | 0.01 % |
| 1,183 | Strategic Education Inc | 60,898 | 4.8M $ | 0.01 % |
| 1,184 | TALEN ENERGY CORP | 12,815 | 4.8M $ | 0.01 % |
| 1,185 | National Vision Holdings Inc | 205,372 | 4.8M $ | 0.01 % |
| 1,186 | First Commonwealth Financial Corp | 258,448 | 4.8M $ | 0.01 % |
| 1,187 | Levi Strauss & Co | 213,398 | 4.8M $ | 0.01 % |
| 1,188 | HCI Group Inc | 30,918 | 4.7M $ | 0.01 % |
| 1,189 | Ambarella Inc | 68,980 | 4.7M $ | 0.01 % |
| 1,190 | Shake Shack Inc | 46,030 | 4.7M $ | 0.01 % |
| 1,191 | Opendoor Technologies Inc | 875,193 | 4.7M $ | 0.01 % |
| 1,192 | Addus HomeCare Corp | 48,455 | 4.7M $ | 0.01 % |
| 1,193 | Kyndryl Holdings Inc | 338,766 | 4.7M $ | 0.01 % |
| 1,194 | RPC Inc | 593,987 | 4.7M $ | 0.01 % |
| 1,195 | EZCORP Inc | 142,687 | 4.7M $ | 0.01 % |
| 1,196 | Liberty Global Ltd | 411,420 | 4.7M $ | 0.01 % |
| 1,197 | Stellar Bancorp Inc | 124,146 | 4.7M $ | 0.01 % |
| 1,198 | Digi International Inc | 82,563 | 4.6M $ | 0.01 % |
| 1,199 | Interparfums Inc | 50,686 | 4.6M $ | 0.01 % |
| 1,200 | Corcept Therapeutics Inc | 99,381 | 4.6M $ | 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