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 |
|---|---|---|---|---|
| 1,301 | SOLARIS ENERGY INFRASTRUCTURE INC | 81,683 | 4.2M $ | 0.01 % |
| 1,302 | DigitalBridge Group Inc | 264,506 | 4.2M $ | 0.01 % |
| 1,303 | Innospec Inc | 48,700 | 4.2M $ | 0.01 % |
| 1,304 | Figs Inc | 390,844 | 4.2M $ | 0.01 % |
| 1,305 | Xencor Inc | 206,862 | 4.2M $ | 0.01 % |
| 1,306 | Innoviva Inc | 198,691 | 4.2M $ | 0.01 % |
| 1,307 | La-Z-Boy Inc | 105,680 | 4.2M $ | 0.01 % |
| 1,308 | CG ONCOLOGY INC | 58,331 | 4.2M $ | 0.01 % |
| 1,309 | G-III Apparel Group Ltd | 114,029 | 4.2M $ | 0.01 % |
| 1,310 | OceanFirst Financial Corp | 214,577 | 4.1M $ | 0.01 % |
| 1,311 | Byline Bancorp Inc | 104,507 | 4.1M $ | 0.01 % |
| 1,312 | Photronics Inc | 134,911 | 4.1M $ | 0.01 % |
| 1,313 | German American Bancorp Inc | 80,266 | 4.1M $ | 0.01 % |
| 1,314 | California Water Service Group | 81,365 | 4.1M $ | 0.01 % |
| 1,315 | Fiserv Inc | 75,399 | 4.1M $ | 0.01 % |
| 1,316 | Worthington Steel Inc | 112,691 | 4.1M $ | 0.01 % |
| 1,317 | Stoke Therapeutics Inc | 140,576 | 4.1M $ | 0.01 % |
| 1,318 | Sonos Inc | 276,077 | 4M $ | 0.01 % |
| 1,319 | Marqeta Inc | 233,074 | 4M $ | 0.01 % |
| 1,320 | Vericel Corp | 87,592 | 4M $ | 0.01 % |
| 1,321 | Dime Commercial Bancshares Inc | 98,586 | 4M $ | 0.01 % |
| 1,322 | Centuri Holdings Inc | 144,317 | 4M $ | 0.01 % |
| 1,323 | ConnectOne Bancorp Inc | 121,479 | 4M $ | 0.01 % |
| 1,324 | DENTSPLY SIRONA Inc | 299,258 | 4M $ | 0.01 % |
| 1,325 | Clearway Energy Inc | 125,847 | 4M $ | 0.01 % |
| 1,326 | Avista Corp | 98,688 | 4M $ | 0.01 % |
| 1,327 | Edgewise Therapeutics Inc | 103,617 | 4M $ | 0.01 % |
| 1,328 | Westamerica BanCorp | 66,043 | 4M $ | 0.01 % |
| 1,329 | Stepan Co | 61,855 | 4M $ | 0.01 % |
| 1,330 | BioLife Solutions Inc | 126,802 | 4M $ | 0.01 % |
| 1,331 | Ryerson Holding Corp | 142,690 | 4M $ | 0.01 % |
| 1,332 | National Beverage Corp | 124,982 | 4M $ | 0.01 % |
| 1,333 | CorVel Corp | 65,667 | 3.9M $ | 0.01 % |
| 1,334 | MarketAxess Holdings Inc | 24,286 | 3.9M $ | 0.01 % |
| 1,335 | PDF Solutions Inc | 85,284 | 3.9M $ | 0.01 % |
| 1,336 | QCR Holdings Inc | 38,139 | 3.9M $ | 0.01 % |
| 1,337 | Sally Beauty Holdings Inc | 262,211 | 3.9M $ | 0.01 % |
| 1,338 | BJ's Restaurants Inc | 58,051 | 3.9M $ | 0.01 % |
| 1,339 | Cava Group Inc | 60,058 | 3.9M $ | 0.01 % |
| 1,340 | Intellia Therapeutics Inc | 366,640 | 3.9M $ | 0.01 % |
| 1,341 | MILLERKNOLL INC | 173,710 | 3.9M $ | 0.01 % |
| 1,342 | American States Water Co | 45,674 | 3.9M $ | 0.01 % |
| 1,343 | ENERPAC TOOL GROUP CORP | 108,695 | 3.9M $ | 0.01 % |
| 1,344 | Hillman Solutions Corp | 492,821 | 3.9M $ | 0.01 % |
| 1,345 | Shake Shack Inc | 61,777 | 3.9M $ | 0.01 % |
| 1,346 | REX American Resources Corp | 89,280 | 3.8M $ | 0.01 % |
| 1,347 | Carter's Inc | 99,461 | 3.8M $ | 0.01 % |
| 1,348 | Pitney Bowes Inc | 218,586 | 3.8M $ | 0.01 % |
| 1,349 | National Energy Services Reunited Corp | 142,085 | 3.8M $ | 0.01 % |
| 1,350 | AdaptHealth Corp | 354,370 | 3.8M $ | 0.01 % |
| 1,351 | Nordic American Tankers Ltd | 582,932 | 3.8M $ | 0.01 % |
| 1,352 | Peoples Bancorp Inc/OH | 91,307 | 3.8M $ | 0.01 % |
| 1,353 | Greenbrier Cos Inc/The | 76,926 | 3.8M $ | 0.01 % |
| 1,354 | Kosmos Energy Ltd | 1,407,006 | 3.8M $ | 0.01 % |
| 1,355 | Lionsgate Studios Corp | 284,821 | 3.8M $ | 0.01 % |
| 1,356 | Innodata Inc | 59,600 | 3.7M $ | 0.01 % |
| 1,357 | Helix Energy Solutions Group Inc | 393,118 | 3.7M $ | 0.01 % |
| 1,358 | Safety Insurance Group Inc | 36,144 | 3.7M $ | 0.01 % |
| 1,359 | Red Rock Resorts Inc | 57,795 | 3.7M $ | 0.01 % |
| 1,360 | Nabors Industries Ltd | 43,191 | 3.7M $ | 0.01 % |
| 1,361 | ProPetro Holding Corp | 332,459 | 3.7M $ | 0.01 % |
| 1,362 | M/I Homes Inc | 25,233 | 3.7M $ | 0.01 % |
| 1,363 | RH INC | 22,212 | 3.7M $ | 0.01 % |
| 1,364 | Zscaler Inc | 24,294 | 3.7M $ | 0.01 % |
| 1,365 | Tennant Co | 43,562 | 3.7M $ | 0.01 % |
| 1,366 | Bristow Group Inc | 80,305 | 3.6M $ | 0.01 % |
| 1,367 | Lakeland Financial Corp | 57,701 | 3.6M $ | 0.01 % |
| 1,368 | Shoals Technologies Group Inc | 411,926 | 3.6M $ | 0.01 % |
| 1,369 | United Parks & Resorts Inc | 80,663 | 3.6M $ | 0.01 % |
| 1,370 | Fortrea Holdings Inc | 187,256 | 3.6M $ | 0.01 % |
| 1,371 | Republic Bancorp Inc/KY | 35,950 | 3.6M $ | 0.01 % |
| 1,372 | MGE Energy Inc | 44,830 | 3.6M $ | 0.01 % |
| 1,373 | Compass Inc | 311,381 | 3.5M $ | 0.01 % |
| 1,374 | Plug Power Inc | 1,719,697 | 3.5M $ | 0.01 % |
| 1,375 | Ecovyst Inc | 292,671 | 3.5M $ | 0.01 % |
| 1,376 | Samsara Inc | 94,257 | 3.5M $ | 0.01 % |
| 1,377 | Willis Lease Finance Corp | 49,056 | 3.5M $ | 0.01 % |
| 1,378 | Commvault Systems Inc | 29,591 | 3.5M $ | 0.01 % |
| 1,379 | Under Armour Inc | 523,554 | 3.5M $ | 0.01 % |
| 1,380 | Paylocity Holding Corp | 25,185 | 3.5M $ | 0.01 % |
| 1,381 | Vistance Networks Inc | 293,573 | 3.4M $ | 0.01 % |
| 1,382 | Graphic Packaging Holding Co | 321,006 | 3.4M $ | 0.01 % |
| 1,383 | USA TODAY Co Inc | 394,583 | 3.4M $ | 0.01 % |
| 1,384 | Community Trust Bancorp Inc | 43,475 | 3.4M $ | 0.01 % |
| 1,385 | LGI Homes Inc | 62,115 | 3.4M $ | 0.01 % |
| 1,386 | Chesapeake Utilities Corp | 25,473 | 3.4M $ | 0.01 % |
| 1,387 | Compass Minerals International Inc | 115,076 | 3.4M $ | 0.01 % |
| 1,388 | Green Brick Partners Inc | 47,618 | 3.4M $ | 0.01 % |
| 1,389 | Boston Beer Co Inc/The | 18,352 | 3.4M $ | 0.01 % |
| 1,390 | Amalgamated Financial Corp | 68,045 | 3.4M $ | 0.01 % |
| 1,391 | ScanSource Inc | 59,096 | 3.3M $ | 0.01 % |
| 1,392 | RPC Inc | 593,987 | 3.3M $ | 0.01 % |
| 1,393 | Dole PLC | 234,470 | 3.3M $ | 0.01 % |
| 1,394 | Atlanticus Holdings Corp | 31,384 | 3.3M $ | 0.01 % |
| 1,395 | TripAdvisor Inc | 233,695 | 3.3M $ | 0.01 % |
| 1,396 | Goodyear Tire & Rubber Co/The | 473,771 | 3.3M $ | 0.01 % |
| 1,397 | Tompkins Financial Corp | 32,802 | 3.3M $ | 0.01 % |
| 1,398 | Del Monte Corp | 110,115 | 3.3M $ | 0.01 % |
| 1,399 | Universal Corp/VA | 61,826 | 3.3M $ | 0.01 % |
| 1,400 | OCULAR THERAPEUTIX INC | 398,601 | 3.3M $ | 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