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 |
|---|---|---|---|---|
| 1,401 | Lindsay Corp | 26,074 | 2.9M $ | 0.01 % |
| 1,402 | Phibro Animal Health Corp | 54,849 | 2.9M $ | 0.01 % |
| 1,403 | US Physical Therapy Inc | 40,935 | 2.9M $ | 0.01 % |
| 1,404 | Kinetik Holdings Inc | 57,595 | 2.9M $ | 0.01 % |
| 1,405 | Green Brick Partners Inc | 43,134 | 2.9M $ | 0.01 % |
| 1,406 | TETRA Technologies Inc | 304,594 | 2.9M $ | 0.01 % |
| 1,407 | Gibraltar Industries Inc | 74,099 | 2.9M $ | 0.01 % |
| 1,408 | Liberty Latin America Ltd | 346,906 | 2.9M $ | 0.01 % |
| 1,409 | CareDx Inc | 136,968 | 2.9M $ | 0.01 % |
| 1,410 | United Parks & Resorts Inc | 80,742 | 2.8M $ | 0.01 % |
| 1,411 | Preferred Bank/Los Angeles CA | 29,978 | 2.8M $ | 0.01 % |
| 1,412 | Tecnoglass Inc | 65,829 | 2.8M $ | 0.01 % |
| 1,413 | Community Trust Bancorp Inc | 43,475 | 2.8M $ | 0.01 % |
| 1,414 | GRAIL Inc | 51,657 | 2.8M $ | 0.01 % |
| 1,415 | Sezzle Inc | 35,191 | 2.8M $ | 0.01 % |
| 1,416 | Ingles Markets Inc | 30,525 | 2.8M $ | 0.01 % |
| 1,417 | Iridium Communications Inc | 71,349 | 2.8M $ | 0.01 % |
| 1,418 | Mister Car Wash Inc | 392,162 | 2.8M $ | 0.01 % |
| 1,419 | Tompkins Financial Corp | 32,802 | 2.8M $ | 0.01 % |
| 1,420 | USA TODAY Co Inc | 380,625 | 2.8M $ | 0.01 % |
| 1,421 | Dole PLC | 181,142 | 2.7M $ | 0.01 % |
| 1,422 | Innodata Inc | 64,470 | 2.7M $ | 0.01 % |
| 1,423 | Safety Insurance Group Inc | 36,144 | 2.7M $ | 0.01 % |
| 1,424 | Lincoln Educational Services Corp | 65,927 | 2.7M $ | 0.01 % |
| 1,425 | BlackLine Inc | 86,397 | 2.7M $ | 0.01 % |
| 1,426 | Under Armour Inc | 429,096 | 2.7M $ | 0.01 % |
| 1,427 | ADTRAN Holdings Inc | 152,362 | 2.7M $ | 0.01 % |
| 1,428 | Univest Financial Corp | 70,523 | 2.7M $ | 0.01 % |
| 1,429 | Tyler Technologies Inc | 7,821 | 2.7M $ | 0.01 % |
| 1,430 | OceanFirst Financial Corp | 139,840 | 2.7M $ | 0.01 % |
| 1,431 | Universal Insurance Holdings Inc | 67,111 | 2.7M $ | 0.01 % |
| 1,432 | Paylocity Holding Corp | 25,185 | 2.7M $ | 0.01 % |
| 1,433 | Harmonic Inc | 230,982 | 2.6M $ | 0.01 % |
| 1,434 | Compass Minerals International Inc | 98,835 | 2.6M $ | 0.01 % |
| 1,435 | Amalgamated Financial Corp | 64,142 | 2.6M $ | 0.01 % |
| 1,436 | Republic Bancorp Inc/KY | 34,529 | 2.6M $ | 0.01 % |
| 1,437 | Celldex Therapeutics Inc | 79,390 | 2.6M $ | 0.01 % |
| 1,438 | American Public Education Inc | 44,869 | 2.6M $ | 0.01 % |
| 1,439 | First Advantage Corp | 203,803 | 2.6M $ | 0.01 % |
| 1,440 | Northwest Natural Holding Co | 48,922 | 2.6M $ | 0.01 % |
| 1,441 | American Superconductor Corp | 48,385 | 2.6M $ | 0.01 % |
| 1,442 | BrightView Holdings Inc | 216,650 | 2.6M $ | 0.01 % |
| 1,443 | Herbalife Ltd | 155,112 | 2.6M $ | 0.01 % |
| 1,444 | Deluxe Corp | 82,495 | 2.6M $ | 0.01 % |
| 1,445 | Forestar Group Inc | 90,686 | 2.6M $ | 0.01 % |
| 1,446 | Teladoc Health Inc | 422,235 | 2.6M $ | 0.01 % |
| 1,447 | Coastal Financial Corp/WA | 33,826 | 2.6M $ | 0.01 % |
| 1,448 | Scholastic Corp | 63,322 | 2.6M $ | 0.01 % |
| 1,449 | ICF International Inc | 35,404 | 2.5M $ | 0.01 % |
| 1,450 | Cimpress PLC | 28,560 | 2.5M $ | 0.01 % |
| 1,451 | Ameresco Inc | 84,378 | 2.5M $ | 0.01 % |
| 1,452 | Atlanticus Holdings Corp | 31,384 | 2.5M $ | 0.01 % |
| 1,453 | Winnebago Industries Inc | 76,284 | 2.5M $ | 0.01 % |
| 1,454 | Marcus & Millichap Inc | 89,499 | 2.5M $ | 0.01 % |
| 1,455 | Neogen Corp | 264,221 | 2.5M $ | 0.01 % |
| 1,456 | IDT Corp | 49,445 | 2.5M $ | 0.01 % |
| 1,457 | BioLife Solutions Inc | 117,423 | 2.5M $ | 0.01 % |
| 1,458 | CRA International Inc | 15,718 | 2.5M $ | 0.01 % |
| 1,459 | Coursera Inc | 414,637 | 2.5M $ | 0.01 % |
| 1,460 | Samsara Inc | 85,836 | 2.5M $ | 0.01 % |
| 1,461 | F&G Annuities & Life Inc | 86,061 | 2.5M $ | 0.01 % |
| 1,462 | Genco Shipping & Trading Ltd | 101,610 | 2.5M $ | 0.01 % |
| 1,463 | Cadre Holdings Inc | 82,933 | 2.5M $ | 0.01 % |
| 1,464 | Capitol Federal Financial Inc | 320,163 | 2.5M $ | 0.01 % |
| 1,465 | Dianthus Therapeutics Inc | 27,975 | 2.5M $ | 0.01 % |
| 1,466 | MillerKnoll Inc | 152,503 | 2.5M $ | 0.01 % |
| 1,467 | United Fire Group Inc | 60,778 | 2.5M $ | 0.01 % |
| 1,468 | Willdan Group Inc | 32,181 | 2.4M $ | 0.01 % |
| 1,469 | Doximity Inc | 99,952 | 2.4M $ | 0.01 % |
| 1,470 | NWPX Infrastructure Inc | 24,745 | 2.4M $ | 0.01 % |
| 1,471 | ScanSource Inc | 59,096 | 2.4M $ | 0.01 % |
| 1,472 | Ionis Pharmaceuticals Inc | 32,429 | 2.4M $ | 0.01 % |
| 1,473 | Under Armour Inc | 398,781 | 2.4M $ | 0.01 % |
| 1,474 | National Presto Industries Inc | 17,304 | 2.4M $ | 0.01 % |
| 1,475 | TripAdvisor Inc | 216,411 | 2.4M $ | 0.01 % |
| 1,476 | Employers Holdings Inc | 57,079 | 2.4M $ | 0.01 % |
| 1,477 | Douglas Dynamics Inc | 51,909 | 2.4M $ | 0.01 % |
| 1,478 | Kemper Corp | 70,651 | 2.4M $ | 0.01 % |
| 1,479 | J & J Snack Foods Corp | 26,967 | 2.4M $ | 0.01 % |
| 1,480 | Enovis Corp | 100,892 | 2.4M $ | 0.01 % |
| 1,481 | Warby Parker Inc | 106,904 | 2.4M $ | 0.01 % |
| 1,482 | H2O America | 41,937 | 2.4M $ | 0.01 % |
| 1,483 | Innovex International Inc | 84,851 | 2.4M $ | 0.01 % |
| 1,484 | Allient Inc | 30,861 | 2.4M $ | 0.01 % |
| 1,485 | Versant Media Group Inc | 57,795 | 2.3M $ | 0.01 % |
| 1,486 | Northeast Bank | 18,612 | 2.3M $ | 0.01 % |
| 1,487 | Southside Bancshares Inc | 69,975 | 2.3M $ | 0.01 % |
| 1,488 | Pennant Group Inc/The | 73,781 | 2.3M $ | 0.01 % |
| 1,489 | Certara Inc | 376,269 | 2.3M $ | 0.01 % |
| 1,490 | Revolve Group Inc | 90,233 | 2.3M $ | 0.01 % |
| 1,491 | Metropolitan Bank Holding Corp | 25,924 | 2.3M $ | 0.01 % |
| 1,492 | TransMedics Group Inc | 22,699 | 2.3M $ | 0.01 % |
| 1,493 | Vericel Corp | 65,846 | 2.3M $ | 0.01 % |
| 1,494 | Old Second Bancorp Inc | 110,943 | 2.3M $ | 0.01 % |
| 1,495 | Limbach Holdings Inc | 22,894 | 2.3M $ | 0.01 % |
| 1,496 | Winmark Corp | 6,000 | 2.3M $ | 0.01 % |
| 1,497 | Bank First Corp | 15,627 | 2.3M $ | 0.01 % |
| 1,498 | GCI Liberty Inc | 65,967 | 2.3M $ | 0.01 % |
| 1,499 | BJ's Restaurants Inc | 58,685 | 2.3M $ | 0.01 % |
| 1,500 | Liquidity Services Inc | 63,182 | 2.3M $ | 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