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 |
|---|---|---|---|---|
| 1,301 | O-I Glass Inc | 415,796 | 3.8M $ | 0.01 % |
| 1,302 | Relay Therapeutics Inc | 291,502 | 3.8M $ | 0.01 % |
| 1,303 | Central Garden & Pet Co | 112,537 | 3.8M $ | 0.01 % |
| 1,304 | Interactive Brokers Group Inc | 47,464 | 3.8M $ | 0.01 % |
| 1,305 | CorVel Corp | 65,667 | 3.8M $ | 0.01 % |
| 1,306 | Ideaya Biosciences Inc | 129,589 | 3.8M $ | 0.01 % |
| 1,307 | Vistance Networks Inc | 293,573 | 3.8M $ | 0.01 % |
| 1,308 | Newell Brands Inc | 918,015 | 3.7M $ | 0.01 % |
| 1,309 | RXO Inc | 187,243 | 3.7M $ | 0.01 % |
| 1,310 | Array Digital Infrastructure Inc | 75,189 | 3.7M $ | 0.01 % |
| 1,311 | 1st Source Corp | 50,810 | 3.7M $ | 0.01 % |
| 1,312 | Perrigo Co PLC | 315,315 | 3.7M $ | 0.01 % |
| 1,313 | Acadian Asset Management Inc | 55,418 | 3.7M $ | 0.01 % |
| 1,314 | Sally Beauty Holdings Inc | 262,211 | 3.7M $ | 0.01 % |
| 1,315 | Cava Group Inc | 39,786 | 3.7M $ | 0.01 % |
| 1,316 | Greenbrier Cos Inc/The | 74,866 | 3.7M $ | 0.01 % |
| 1,317 | La-Z-Boy Inc | 105,680 | 3.7M $ | 0.01 % |
| 1,318 | Tronox Holdings PLC | 367,391 | 3.7M $ | 0.01 % |
| 1,319 | Enviri Corp | 186,283 | 3.7M $ | 0.01 % |
| 1,320 | CTS Corp | 64,215 | 3.7M $ | 0.01 % |
| 1,321 | PDF Solutions Inc | 85,568 | 3.7M $ | 0.01 % |
| 1,322 | Nabors Industries Ltd | 35,605 | 3.7M $ | 0.01 % |
| 1,323 | Penguin Solutions Inc | 119,882 | 3.6M $ | 0.01 % |
| 1,324 | Q2 Holdings Inc | 71,536 | 3.6M $ | 0.01 % |
| 1,325 | Origin Bancorp Inc | 77,400 | 3.6M $ | 0.01 % |
| 1,326 | Westamerica BanCorp | 66,043 | 3.6M $ | 0.01 % |
| 1,327 | Astec Industries Inc | 55,573 | 3.6M $ | 0.01 % |
| 1,328 | Wolverine World Wide Inc | 211,872 | 3.6M $ | 0.01 % |
| 1,329 | National Beverage Corp | 105,338 | 3.6M $ | 0.01 % |
| 1,330 | Bristow Group Inc | 73,320 | 3.6M $ | 0.01 % |
| 1,331 | Carter's Inc | 99,602 | 3.6M $ | 0.01 % |
| 1,332 | PC Connection Inc | 56,387 | 3.6M $ | 0.01 % |
| 1,333 | Versigent PLC | 102,690 | 3.6M $ | 0.01 % |
| 1,334 | NPK International Inc | 218,544 | 3.6M $ | 0.01 % |
| 1,335 | Tennant Co | 43,002 | 3.6M $ | 0.01 % |
| 1,336 | Albany International Corp | 61,521 | 3.6M $ | 0.01 % |
| 1,337 | G-III Apparel Group Ltd | 114,029 | 3.6M $ | 0.01 % |
| 1,338 | Lionsgate Studios Corp | 284,821 | 3.5M $ | 0.01 % |
| 1,339 | Turning Point Brands Inc | 43,790 | 3.5M $ | 0.01 % |
| 1,340 | 10X Genomics Inc | 159,146 | 3.5M $ | 0.01 % |
| 1,341 | Payoneer Global Inc | 698,675 | 3.5M $ | 0.01 % |
| 1,342 | Ecovyst Inc | 243,747 | 3.5M $ | 0.01 % |
| 1,343 | Concentrix Corp | 144,348 | 3.4M $ | 0.01 % |
| 1,344 | American States Water Co | 45,616 | 3.4M $ | 0.01 % |
| 1,345 | Pitney Bowes Inc | 221,691 | 3.4M $ | 0.01 % |
| 1,346 | Lakeland Financial Corp | 56,579 | 3.4M $ | 0.01 % |
| 1,347 | MGE Energy Inc | 42,609 | 3.4M $ | 0.01 % |
| 1,348 | PROG Holdings Inc | 94,511 | 3.4M $ | 0.01 % |
| 1,349 | Allegiant Travel Co | 44,558 | 3.4M $ | 0.01 % |
| 1,350 | Astrana Health Inc | 98,341 | 3.4M $ | 0.01 % |
| 1,351 | Terns Pharmaceuticals Inc | 63,284 | 3.3M $ | 0.01 % |
| 1,352 | Dime Community Bancshares Inc | 93,292 | 3.3M $ | 0.01 % |
| 1,353 | QCR Holdings Inc | 36,927 | 3.3M $ | 0.01 % |
| 1,354 | Green Plains Inc | 191,747 | 3.3M $ | 0.01 % |
| 1,355 | Greif Inc | 51,080 | 3.3M $ | 0.01 % |
| 1,356 | UFP Technologies Inc | 17,368 | 3.3M $ | 0.01 % |
| 1,357 | Liberty Global Ltd. | 287,258 | 3.3M $ | 0.01 % |
| 1,358 | Shoals Technologies Group Inc | 418,183 | 3.3M $ | 0.01 % |
| 1,359 | DENTSPLY SIRONA Inc | 282,414 | 3.3M $ | 0.01 % |
| 1,360 | M/I Homes Inc | 25,233 | 3.3M $ | 0.01 % |
| 1,361 | Sylvamo Corp | 77,360 | 3.3M $ | 0.01 % |
| 1,362 | Universal Corp/VA | 61,560 | 3.3M $ | 0.01 % |
| 1,363 | Edgewise Therapeutics Inc | 105,864 | 3.3M $ | 0.01 % |
| 1,364 | Columbia Financial Inc | 170,380 | 3.3M $ | 0.01 % |
| 1,365 | ROBLOX Corp | 59,264 | 3.3M $ | 0.01 % |
| 1,366 | Upwork Inc | 315,987 | 3.3M $ | 0.01 % |
| 1,367 | Eastman Kodak Co | 244,720 | 3.3M $ | 0.01 % |
| 1,368 | PACS Group Inc | 97,032 | 3.3M $ | 0.01 % |
| 1,369 | Commvault Systems Inc | 32,627 | 3.2M $ | 0.01 % |
| 1,370 | McEwen Inc | 148,760 | 3.2M $ | 0.01 % |
| 1,371 | Chesapeake Utilities Corp | 25,473 | 3.2M $ | 0.01 % |
| 1,372 | Par Pacific Holdings Inc | 48,907 | 3.2M $ | 0.01 % |
| 1,373 | Zscaler Inc | 24,294 | 3.2M $ | 0.01 % |
| 1,374 | Insight Enterprises Inc | 43,538 | 3.2M $ | 0.01 % |
| 1,375 | German American Bancorp Inc | 73,462 | 3.2M $ | 0.01 % |
| 1,376 | NeoGenomics Inc | 339,840 | 3.1M $ | 0.01 % |
| 1,377 | Byline Bancorp Inc | 97,880 | 3.1M $ | 0.01 % |
| 1,378 | ConnectOne Bancorp Inc | 107,178 | 3.1M $ | 0.01 % |
| 1,379 | Sonos Inc | 211,146 | 3.1M $ | 0.01 % |
| 1,380 | Red Rock Resorts Inc | 57,795 | 3.1M $ | 0.01 % |
| 1,381 | ProPetro Holding Corp | 181,802 | 3.1M $ | 0.01 % |
| 1,382 | AtriCure Inc | 110,745 | 3.1M $ | 0.01 % |
| 1,383 | California Water Service Group | 73,506 | 3.1M $ | 0.01 % |
| 1,384 | Kosmos Energy Ltd | 1,003,229 | 3.1M $ | 0.01 % |
| 1,385 | Blackbaud Inc | 83,015 | 3.1M $ | 0.01 % |
| 1,386 | Rubrik Inc | 57,702 | 3.1M $ | 0.01 % |
| 1,387 | Graphic Packaging Holding Co | 321,006 | 3.1M $ | 0.01 % |
| 1,388 | Peoples Bancorp Inc/OH | 88,336 | 3M $ | 0.01 % |
| 1,389 | Donnelley Financial Solutions Inc | 60,164 | 3M $ | 0.01 % |
| 1,390 | Pacira BioSciences Inc | 118,628 | 3M $ | 0.01 % |
| 1,391 | EXPRO GROUP HOLDINGS NV | 166,042 | 3M $ | 0.01 % |
| 1,392 | Northern Oil & Gas Inc | 111,160 | 3M $ | 0.01 % |
| 1,393 | Tootsie Roll Industries Inc | 71,219 | 3M $ | 0.01 % |
| 1,394 | Nordic American Tankers Ltd | 538,155 | 3M $ | 0.01 % |
| 1,395 | Teekay Corp Ltd | 223,392 | 3M $ | 0.01 % |
| 1,396 | AST SpaceMobile Inc | 40,174 | 3M $ | 0.01 % |
| 1,397 | Globalstar Inc | 35,942 | 3M $ | 0.01 % |
| 1,398 | Collegium Pharmaceutical Inc | 87,442 | 2.9M $ | 0.01 % |
| 1,399 | Freshpet Inc | 43,607 | 2.9M $ | 0.01 % |
| 1,400 | Willis Lease Finance Corp | 15,086 | 2.9M $ | 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