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 |
|---|---|---|---|---|
| 1,201 | Verra Mobility Corp | 311,375 | 4.6M $ | 0.01 % |
| 1,202 | Fresh Del Monte Produce Inc | 110,115 | 4.6M $ | 0.01 % |
| 1,203 | Pathward Financial Inc | 52,936 | 4.6M $ | 0.01 % |
| 1,204 | Magnite Inc | 357,809 | 4.6M $ | 0.01 % |
| 1,205 | Costamare Inc | 275,805 | 4.6M $ | 0.01 % |
| 1,206 | Hamilton Lane Inc | 49,794 | 4.6M $ | 0.01 % |
| 1,207 | Harmony Biosciences Holdings Inc | 146,474 | 4.6M $ | 0.01 % |
| 1,208 | Bright Horizons Family Solutions Inc | 56,425 | 4.6M $ | 0.01 % |
| 1,209 | Innoviva Inc | 198,691 | 4.6M $ | 0.01 % |
| 1,210 | ePlus Inc | 53,744 | 4.6M $ | 0.01 % |
| 1,211 | Horace Mann Educators Corp | 99,964 | 4.5M $ | 0.01 % |
| 1,212 | Calix Inc | 103,933 | 4.5M $ | 0.01 % |
| 1,213 | Badger Meter Inc | 37,395 | 4.5M $ | 0.01 % |
| 1,214 | Harley-Davidson Inc | 187,228 | 4.5M $ | 0.01 % |
| 1,215 | Adient PLC | 211,649 | 4.5M $ | 0.01 % |
| 1,216 | Stewart Information Services Corp | 63,653 | 4.5M $ | 0.01 % |
| 1,217 | Weis Markets Inc | 63,305 | 4.4M $ | 0.01 % |
| 1,218 | LiveRamp Holdings Inc | 151,553 | 4.4M $ | 0.01 % |
| 1,219 | Huntsman Corp | 306,432 | 4.4M $ | 0.01 % |
| 1,220 | Solventum Corp | 65,368 | 4.4M $ | 0.01 % |
| 1,221 | RingCentral Inc | 108,915 | 4.4M $ | 0.01 % |
| 1,222 | Gorman-Rupp Co/The | 57,826 | 4.4M $ | 0.01 % |
| 1,223 | Columbia Sportswear Co | 71,832 | 4.4M $ | 0.01 % |
| 1,224 | Dorian LPG Ltd | 113,400 | 4.4M $ | 0.01 % |
| 1,225 | Skyward Specialty Insurance Group Inc | 96,104 | 4.4M $ | 0.01 % |
| 1,226 | SFL Corp Ltd | 378,399 | 4.4M $ | 0.01 % |
| 1,227 | Otter Tail Corp | 48,762 | 4.4M $ | 0.01 % |
| 1,228 | Spectrum Brands Holdings Inc | 52,648 | 4.3M $ | 0.01 % |
| 1,229 | Liberty Broadband Corp | 112,747 | 4.3M $ | 0.01 % |
| 1,230 | John Wiley & Sons Inc | 105,887 | 4.3M $ | 0.01 % |
| 1,231 | Hilltop Holdings Inc | 114,962 | 4.3M $ | 0.01 % |
| 1,232 | Century Communities Inc | 77,107 | 4.3M $ | 0.01 % |
| 1,233 | Morningstar Inc | 25,580 | 4.3M $ | 0.01 % |
| 1,234 | Yelp Inc | 156,178 | 4.3M $ | 0.01 % |
| 1,235 | IMAX Corp | 113,278 | 4.3M $ | 0.01 % |
| 1,236 | Intellia Therapeutics Inc | 319,151 | 4.3M $ | 0.01 % |
| 1,237 | Encore Capital Group Inc | 51,902 | 4.3M $ | 0.01 % |
| 1,238 | United States Lime & Minerals Inc | 39,898 | 4.3M $ | 0.01 % |
| 1,239 | Kohl's Corp | 302,845 | 4.3M $ | 0.01 % |
| 1,240 | Atlanta Braves Holdings Inc | 86,800 | 4.3M $ | 0.01 % |
| 1,241 | Erasca Inc | 402,637 | 4.3M $ | 0.01 % |
| 1,242 | City Holding Co | 34,868 | 4.3M $ | 0.01 % |
| 1,243 | Merchants Bancorp/IN | 92,063 | 4.3M $ | 0.01 % |
| 1,244 | Gartner Inc | 28,835 | 4.3M $ | 0.01 % |
| 1,245 | Goodyear Tire & Rubber Co/The | 602,563 | 4.3M $ | 0.01 % |
| 1,246 | Marqeta Inc | 977,961 | 4.2M $ | 0.01 % |
| 1,247 | Exponent Inc | 63,373 | 4.2M $ | 0.01 % |
| 1,248 | Teradata Corp | 160,842 | 4.2M $ | 0.01 % |
| 1,249 | FactSet Research Systems Inc | 18,476 | 4.2M $ | 0.01 % |
| 1,250 | Stoke Therapeutics Inc | 127,867 | 4.2M $ | 0.01 % |
| 1,251 | JetBlue Airways Corp | 898,076 | 4.2M $ | 0.01 % |
| 1,252 | Box Inc | 172,630 | 4.2M $ | 0.01 % |
| 1,253 | CarMax Inc | 106,049 | 4.2M $ | 0.01 % |
| 1,254 | Semtech Corp | 39,678 | 4.2M $ | 0.01 % |
| 1,255 | Live Oak Bancshares Inc | 110,692 | 4.2M $ | 0.01 % |
| 1,256 | Driven Brands Holdings Inc | 305,755 | 4.1M $ | 0.01 % |
| 1,257 | Sonic Automotive Inc | 52,505 | 4.1M $ | 0.01 % |
| 1,258 | A10 Networks Inc | 154,877 | 4.1M $ | 0.01 % |
| 1,259 | Seacoast Banking Corp of Florida | 131,284 | 4.1M $ | 0.01 % |
| 1,260 | Floor & Decor Holdings Inc | 85,327 | 4.1M $ | 0.01 % |
| 1,261 | DigitalBridge Group Inc | 264,506 | 4.1M $ | 0.01 % |
| 1,262 | Select Medical Holdings Corp | 249,125 | 4.1M $ | 0.01 % |
| 1,263 | REX American Resources Corp | 83,942 | 4.1M $ | 0.01 % |
| 1,264 | Helix Energy Solutions Group Inc | 393,118 | 4.1M $ | 0.01 % |
| 1,265 | Progyny Inc | 218,354 | 4.1M $ | 0.01 % |
| 1,266 | Avista Corp | 98,688 | 4.1M $ | 0.01 % |
| 1,267 | National Bank Holdings Corp | 93,782 | 4M $ | 0.01 % |
| 1,268 | Universal Technical Institute Inc | 106,562 | 4M $ | 0.01 % |
| 1,269 | Preformed Line Products Co | 12,000 | 4M $ | 0.01 % |
| 1,270 | Remitly Global Inc | 182,004 | 4M $ | 0.01 % |
| 1,271 | Proto Labs Inc | 61,420 | 4M $ | 0.01 % |
| 1,272 | Disc Medicine Inc | 60,244 | 4M $ | 0.01 % |
| 1,273 | TriMas Corp | 107,283 | 4M $ | 0.01 % |
| 1,274 | AdaptHealth Corp | 302,529 | 4M $ | 0.01 % |
| 1,275 | Zillow Group Inc | 88,819 | 4M $ | 0.01 % |
| 1,276 | H&R Block Inc | 124,566 | 4M $ | 0.01 % |
| 1,277 | Denali Therapeutics Inc | 211,099 | 4M $ | 0.01 % |
| 1,278 | ANI Pharmaceuticals Inc | 49,705 | 3.9M $ | 0.01 % |
| 1,279 | Interface Inc | 141,597 | 3.9M $ | 0.01 % |
| 1,280 | Trex Co Inc | 100,451 | 3.9M $ | 0.01 % |
| 1,281 | Clearway Energy Inc | 97,406 | 3.9M $ | 0.01 % |
| 1,282 | S&T Bancorp Inc | 88,840 | 3.9M $ | 0.01 % |
| 1,283 | Federal Agricultural Mortgage Corp | 22,557 | 3.9M $ | 0.01 % |
| 1,284 | World Kinect Corp | 145,036 | 3.9M $ | 0.01 % |
| 1,285 | Triumph Financial Inc | 57,769 | 3.9M $ | 0.01 % |
| 1,286 | CG oncology Inc | 58,331 | 3.9M $ | 0.01 % |
| 1,287 | Alarm.com Holdings Inc | 87,481 | 3.9M $ | 0.01 % |
| 1,288 | Hillman Solutions Corp | 475,975 | 3.9M $ | 0.01 % |
| 1,289 | Worthington Steel Inc | 100,975 | 3.9M $ | 0.01 % |
| 1,290 | Healthcare Services Group Inc | 180,368 | 3.9M $ | 0.01 % |
| 1,291 | Madison Square Garden Entertainment Corp | 57,532 | 3.9M $ | 0.01 % |
| 1,292 | Ryerson Holding Corp | 138,890 | 3.8M $ | 0.01 % |
| 1,293 | Artivion Inc | 107,410 | 3.8M $ | 0.01 % |
| 1,294 | EVERTEC Inc | 129,835 | 3.8M $ | 0.01 % |
| 1,295 | ACM Research Inc | 74,115 | 3.8M $ | 0.01 % |
| 1,296 | Ziff Davis Inc | 83,573 | 3.8M $ | 0.01 % |
| 1,297 | Agios Pharmaceuticals Inc | 136,570 | 3.8M $ | 0.01 % |
| 1,298 | Enerpac Tool Group Corp | 108,695 | 3.8M $ | 0.01 % |
| 1,299 | TriCo Bancshares | 75,652 | 3.8M $ | 0.01 % |
| 1,300 | Hope Bancorp Inc | 304,930 | 3.8M $ | 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