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 |
|---|---|---|---|---|
| 1,201 | Sunrun Inc | 531,907 | 5.2M $ | 0.01 % |
| 1,202 | ACADIAN ASSET MANAGEMENT INC | 60,236 | 5.2M $ | 0.01 % |
| 1,203 | Century Communities Inc | 77,066 | 5.2M $ | 0.01 % |
| 1,204 | City Holding Co | 35,406 | 5.1M $ | 0.01 % |
| 1,205 | Hawkins Inc | 40,061 | 5.1M $ | 0.01 % |
| 1,206 | Strategic Education Inc | 62,208 | 5.1M $ | 0.01 % |
| 1,207 | nLight Inc | 73,315 | 5M $ | 0.01 % |
| 1,208 | Encore Capital Group Inc | 53,577 | 5M $ | 0.01 % |
| 1,209 | Payoneer Global Inc | 698,675 | 5M $ | 0.01 % |
| 1,210 | KBR Inc | 136,225 | 5M $ | 0.01 % |
| 1,211 | Newmark Group Inc | 332,220 | 5M $ | 0.01 % |
| 1,212 | Freshpet Inc | 83,470 | 5M $ | 0.01 % |
| 1,213 | PC Connection Inc | 59,318 | 5M $ | 0.01 % |
| 1,214 | Interactive Brokers Group Inc | 56,277 | 5M $ | 0.01 % |
| 1,215 | Midera Food Processing Inc | 103,058 | 4.9M $ | 0.01 % |
| 1,216 | Interface Inc | 143,905 | 4.9M $ | 0.01 % |
| 1,217 | Pool Corp | 26,542 | 4.9M $ | 0.01 % |
| 1,218 | Morningstar Inc | 25,580 | 4.9M $ | 0.01 % |
| 1,219 | Alarm.com Holdings Inc | 89,892 | 4.9M $ | 0.01 % |
| 1,220 | SFL Corp Ltd | 398,706 | 4.9M $ | 0.01 % |
| 1,221 | Expro Ltd | 306,732 | 4.9M $ | 0.01 % |
| 1,222 | 1st Source Corp | 54,488 | 4.9M $ | 0.01 % |
| 1,223 | Universal Technical Institute Inc | 124,288 | 4.9M $ | 0.01 % |
| 1,224 | Flywire Corp | 304,698 | 4.9M $ | 0.01 % |
| 1,225 | Weis Markets Inc | 63,305 | 4.9M $ | 0.01 % |
| 1,226 | Delek US Holdings Inc | 71,734 | 4.9M $ | 0.01 % |
| 1,227 | FactSet Research Systems Inc | 18,476 | 4.9M $ | 0.01 % |
| 1,228 | National Bank Holdings Corp | 112,317 | 4.9M $ | 0.01 % |
| 1,229 | Universal Display Corp | 60,515 | 4.9M $ | 0.01 % |
| 1,230 | Gorman-Rupp Co/The | 59,726 | 4.8M $ | 0.01 % |
| 1,231 | Rocket Lab Corp | 74,421 | 4.8M $ | 0.01 % |
| 1,232 | Albany International Corp | 64,736 | 4.8M $ | 0.01 % |
| 1,233 | Sonic Automotive Inc | 52,505 | 4.8M $ | 0.01 % |
| 1,234 | Ingevity Corp | 65,688 | 4.8M $ | 0.01 % |
| 1,235 | Versant Media Group Inc | 133,199 | 4.8M $ | 0.01 % |
| 1,236 | Insmed Inc | 48,566 | 4.8M $ | 0.01 % |
| 1,237 | First Advantage Corp | 240,559 | 4.8M $ | 0.01 % |
| 1,238 | Astronics Corp | 68,489 | 4.8M $ | 0.01 % |
| 1,239 | Live Oak Bancshares Inc | 110,692 | 4.7M $ | 0.01 % |
| 1,240 | Alpha Metallurgical Resources Inc | 34,499 | 4.7M $ | 0.01 % |
| 1,241 | Western Union Co/The | 743,560 | 4.7M $ | 0.01 % |
| 1,242 | Alamo Group Inc | 29,658 | 4.7M $ | 0.01 % |
| 1,243 | Erie Indemnity Co | 19,490 | 4.7M $ | 0.01 % |
| 1,244 | S&T Bancorp Inc | 90,067 | 4.7M $ | 0.01 % |
| 1,245 | Northern Oil & Gas Inc | 221,212 | 4.7M $ | 0.01 % |
| 1,246 | ANI Pharmaceuticals Inc | 59,018 | 4.7M $ | 0.01 % |
| 1,247 | Spectrum Brands Holdings Inc | 52,648 | 4.7M $ | 0.01 % |
| 1,248 | Pathward Financial Inc | 52,936 | 4.7M $ | 0.01 % |
| 1,249 | National Vision Holdings Inc | 211,812 | 4.7M $ | 0.01 % |
| 1,250 | VIRIDIAN THERAPEUTICS INC | 245,102 | 4.6M $ | 0.01 % |
| 1,251 | Proto Labs Inc | 61,420 | 4.6M $ | 0.01 % |
| 1,252 | Huntsman Corp | 472,196 | 4.6M $ | 0.01 % |
| 1,253 | Versigent PLC | 111,317 | 4.6M $ | 0.01 % |
| 1,254 | Kyndryl Holdings Inc | 338,766 | 4.6M $ | 0.01 % |
| 1,255 | Greif Inc | 52,962 | 4.6M $ | 0.01 % |
| 1,256 | Primo Brands Corp | 201,925 | 4.6M $ | 0.01 % |
| 1,257 | Semtech Corp | 38,868 | 4.6M $ | 0.01 % |
| 1,258 | Triumph Financial Inc | 59,842 | 4.5M $ | 0.01 % |
| 1,259 | A10 Networks Inc | 153,509 | 4.5M $ | 0.01 % |
| 1,260 | Hilltop Holdings Inc | 114,962 | 4.5M $ | 0.01 % |
| 1,261 | Atlanta Braves Holdings Inc | 89,002 | 4.5M $ | 0.01 % |
| 1,262 | Calix Inc | 125,916 | 4.5M $ | 0.01 % |
| 1,263 | UFP Technologies Inc | 17,693 | 4.5M $ | 0.01 % |
| 1,264 | AtriCure Inc | 118,857 | 4.5M $ | 0.01 % |
| 1,265 | Wolverine World Wide Inc | 226,986 | 4.5M $ | 0.01 % |
| 1,266 | Adient PLC | 211,649 | 4.5M $ | 0.01 % |
| 1,267 | Agios Pharmaceuticals Inc | 148,210 | 4.4M $ | 0.01 % |
| 1,268 | Madison Square Garden Entertainment Corp | 57,532 | 4.4M $ | 0.01 % |
| 1,269 | Astrana Health Inc | 124,687 | 4.4M $ | 0.01 % |
| 1,270 | Columbia Sportswear Co | 74,667 | 4.4M $ | 0.01 % |
| 1,271 | Hamilton Lane Inc | 49,794 | 4.4M $ | 0.01 % |
| 1,272 | Planet Fitness Inc | 79,169 | 4.4M $ | 0.01 % |
| 1,273 | PROG Holdings Inc | 100,248 | 4.4M $ | 0.01 % |
| 1,274 | Hope Bancorp Inc | 313,938 | 4.4M $ | 0.01 % |
| 1,275 | Stewart Information Services Corp | 65,037 | 4.4M $ | 0.01 % |
| 1,276 | Driven Brands Holdings Inc | 305,755 | 4.4M $ | 0.01 % |
| 1,277 | EZCORP Inc | 146,504 | 4.4M $ | 0.01 % |
| 1,278 | Five9 Inc | 158,395 | 4.4M $ | 0.01 % |
| 1,279 | TriCo Bancshares | 75,726 | 4.4M $ | 0.01 % |
| 1,280 | Costamare Inc | 279,543 | 4.4M $ | 0.01 % |
| 1,281 | Omnicell Inc | 123,126 | 4.4M $ | 0.01 % |
| 1,282 | Gartner Inc | 28,835 | 4.4M $ | 0.01 % |
| 1,283 | Q2 Holdings Inc | 71,536 | 4.4M $ | 0.01 % |
| 1,284 | Acadia Healthcare Co Inc | 146,328 | 4.3M $ | 0.01 % |
| 1,285 | Central Garden & Pet Co | 113,993 | 4.3M $ | 0.01 % |
| 1,286 | Otter Tail Corp | 48,762 | 4.3M $ | 0.01 % |
| 1,287 | TriMas Corp | 107,283 | 4.3M $ | 0.01 % |
| 1,288 | CHURCHILL DOWNS INC | 50,780 | 4.3M $ | 0.01 % |
| 1,289 | Iovance Biotherapeutics Inc | 1,049,483 | 4.3M $ | 0.01 % |
| 1,290 | Preformed Line Products Co | 11,945 | 4.3M $ | 0.01 % |
| 1,291 | Liberty Global Ltd | 411,420 | 4.3M $ | 0.01 % |
| 1,292 | CoStar Group Inc | 148,098 | 4.3M $ | 0.01 % |
| 1,293 | EchoStar Corp | 50,639 | 4.3M $ | 0.01 % |
| 1,294 | Origin Bancorp Inc | 77,400 | 4.2M $ | 0.01 % |
| 1,295 | CTS Corp | 66,054 | 4.2M $ | 0.01 % |
| 1,296 | GUARDANT HEALTH INC | 26,038 | 4.2M $ | 0.01 % |
| 1,297 | Par Pacific Holdings Inc | 48,907 | 4.2M $ | 0.01 % |
| 1,298 | Bright Horizons Family Solutions Inc | 56,425 | 4.2M $ | 0.01 % |
| 1,299 | Nurix Therapeutics Inc | 181,202 | 4.2M $ | 0.01 % |
| 1,300 | Healthcare Services Group Inc | 180,368 | 4.2M $ | 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