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 |
|---|---|---|---|---|
| 1,401 | Enovis Corp | 111,597 | 3.3M $ | 0.01 % |
| 1,402 | Pennant Group Inc/The | 80,618 | 3.3M $ | 0.01 % |
| 1,403 | TURNING POINT BRANDS INC | 43,530 | 3.2M $ | 0.01 % |
| 1,404 | US Physical Therapy Inc | 40,935 | 3.2M $ | 0.01 % |
| 1,405 | Agilysys Inc | 30,734 | 3.2M $ | 0.01 % |
| 1,406 | Green Plains Inc | 191,747 | 3.2M $ | 0.01 % |
| 1,407 | Vir Biotechnology Inc | 372,749 | 3.2M $ | 0.01 % |
| 1,408 | Azenta Inc | 114,518 | 3.2M $ | 0.01 % |
| 1,409 | TG THERAPEUTICS INC | 61,852 | 3.2M $ | 0.01 % |
| 1,410 | ICF International Inc | 39,749 | 3.2M $ | 0.01 % |
| 1,411 | Sylvamo Corp | 85,779 | 3.2M $ | 0.01 % |
| 1,412 | Yelp Inc | 121,410 | 3.2M $ | 0.01 % |
| 1,413 | TriNet Group Inc | 48,661 | 3.2M $ | 0.01 % |
| 1,414 | Target Hospitality Corp | 210,220 | 3.2M $ | 0.01 % |
| 1,415 | Perrigo Co PLC | 315,315 | 3.2M $ | 0.01 % |
| 1,416 | Allient Inc | 36,030 | 3.2M $ | 0.01 % |
| 1,417 | Marcus & Millichap Inc | 102,399 | 3.1M $ | 0.01 % |
| 1,418 | Adobe Inc | 12,570 | 3.1M $ | 0.01 % |
| 1,419 | Pacira BioSciences Inc | 118,628 | 3.1M $ | 0.01 % |
| 1,420 | Gibraltar Industries Inc | 74,099 | 3.1M $ | 0.01 % |
| 1,421 | Preferred Bank/Los Angeles CA | 29,978 | 3.1M $ | 0.01 % |
| 1,422 | United Fire Group Inc | 60,778 | 3.1M $ | 0.01 % |
| 1,423 | Univest Financial Corp | 70,523 | 3.1M $ | 0.01 % |
| 1,424 | Bank First Corp | 20,370 | 3.1M $ | 0.01 % |
| 1,425 | WINGSTOP INC | 23,931 | 3.1M $ | 0.01 % |
| 1,426 | Collegium Pharmaceutical Inc | 87,442 | 3.1M $ | 0.01 % |
| 1,427 | Vestis Corp | 213,183 | 3.1M $ | 0.01 % |
| 1,428 | TRANSMEDICS GROUP INC | 40,124 | 3.1M $ | 0.01 % |
| 1,429 | Old Second Bancorp Inc | 121,384 | 3.1M $ | 0.01 % |
| 1,430 | Smithfield Foods Inc | 117,871 | 3.1M $ | 0.01 % |
| 1,431 | Liberty Global Ltd. | 287,258 | 3M $ | 0.01 % |
| 1,432 | NWPX Infrastructure Inc | 24,745 | 3M $ | 0.01 % |
| 1,433 | Pursuit Attractions and Hospitality Inc | 59,794 | 3M $ | 0.01 % |
| 1,434 | Teladoc Health Inc | 449,072 | 3M $ | 0.01 % |
| 1,435 | Celldex Therapeutics Inc | 79,126 | 3M $ | 0.01 % |
| 1,436 | Cimpress PLC | 30,408 | 3M $ | 0.01 % |
| 1,437 | Gentherm Inc | 73,853 | 3M $ | 0.01 % |
| 1,438 | Globalstar Inc | 35,942 | 3M $ | 0.01 % |
| 1,439 | Dianthus Therapeutics Inc | 27,975 | 3M $ | 0.01 % |
| 1,440 | IDT Corp | 45,238 | 3M $ | 0.01 % |
| 1,441 | Under Armour Inc | 456,267 | 3M $ | 0.01 % |
| 1,442 | Liberty Latin America Ltd | 366,924 | 3M $ | 0.01 % |
| 1,443 | Frontier Group Holdings Inc | 438,289 | 3M $ | 0.01 % |
| 1,444 | Ingles Markets Inc | 32,800 | 3M $ | 0.01 % |
| 1,445 | Forestar Group Inc | 104,856 | 3M $ | 0.01 % |
| 1,446 | Innovex International Inc | 104,953 | 2.9M $ | 0.01 % |
| 1,447 | Greif Inc | 27,160 | 2.9M $ | 0.01 % |
| 1,448 | PTC Therapeutics Inc | 43,296 | 2.9M $ | 0.01 % |
| 1,449 | Universal Insurance Holdings Inc | 67,111 | 2.9M $ | 0.01 % |
| 1,450 | Astec Industries Inc | 57,773 | 2.9M $ | 0.01 % |
| 1,451 | F&G Annuities & Life Inc | 102,150 | 2.9M $ | 0.01 % |
| 1,452 | Kinetik Holdings Inc | 57,595 | 2.9M $ | 0.01 % |
| 1,453 | DXC Technology Co | 258,521 | 2.9M $ | 0.01 % |
| 1,454 | GIGACLOUD TECHNOLOGY INC | 66,259 | 2.9M $ | 0.01 % |
| 1,455 | Lindsay Corp | 26,074 | 2.9M $ | 0.01 % |
| 1,456 | Robert Half Inc | 76,369 | 2.9M $ | 0.01 % |
| 1,457 | Employers Holdings Inc | 57,079 | 2.9M $ | 0.01 % |
| 1,458 | CRA International Inc | 15,981 | 2.9M $ | 0.01 % |
| 1,459 | TECNOGLASS HOLDINGS INC | 65,829 | 2.9M $ | 0.01 % |
| 1,460 | Warby Parker Inc | 106,904 | 2.9M $ | 0.01 % |
| 1,461 | Donnelley Financial Solutions Inc | 60,164 | 2.8M $ | 0.01 % |
| 1,462 | Teekay Corp Ltd | 243,570 | 2.8M $ | 0.01 % |
| 1,463 | Capitol Federal Financial Inc | 320,163 | 2.8M $ | 0.01 % |
| 1,464 | Tootsie Roll Industries Inc | 72,466 | 2.8M $ | 0.01 % |
| 1,465 | BrightView Holdings Inc | 216,650 | 2.8M $ | 0.01 % |
| 1,466 | Paycom Software Inc | 17,213 | 2.8M $ | 0.01 % |
| 1,467 | Revolve Group Inc | 112,392 | 2.8M $ | 0.01 % |
| 1,468 | Cullinan Therapeutics Inc | 170,697 | 2.8M $ | 0.01 % |
| 1,469 | AST SpaceMobile Inc | 47,302 | 2.8M $ | 0.01 % |
| 1,470 | McEwen Inc | 160,389 | 2.8M $ | 0.01 % |
| 1,471 | JBT Marel Corp | 20,004 | 2.8M $ | 0.01 % |
| 1,472 | Harmonic Inc | 238,782 | 2.8M $ | 0.01 % |
| 1,473 | Lincoln Educational Services Corp | 65,927 | 2.8M $ | 0.01 % |
| 1,474 | Cadre Holdings Inc | 89,165 | 2.7M $ | 0.01 % |
| 1,475 | NPK International Inc | 218,544 | 2.7M $ | 0.01 % |
| 1,476 | Genco Shipping & Trading Ltd | 106,430 | 2.7M $ | 0.01 % |
| 1,477 | Liquidity Services Inc | 69,674 | 2.7M $ | 0.01 % |
| 1,478 | Anterix Inc | 29,123 | 2.7M $ | 0.01 % |
| 1,479 | Zillow Group Inc | 78,072 | 2.7M $ | 0.01 % |
| 1,480 | First Mid Bancshares Inc | 51,851 | 2.7M $ | 0.01 % |
| 1,481 | U-Haul Holding Co | 37,628 | 2.7M $ | 0.01 % |
| 1,482 | Myers Industries Inc | 77,804 | 2.7M $ | 0.01 % |
| 1,483 | Central Pacific Financial Corp | 67,011 | 2.6M $ | 0.01 % |
| 1,484 | Northeast Bank | 21,207 | 2.6M $ | 0.01 % |
| 1,485 | Array Digital Infrastructure Inc | 75,189 | 2.6M $ | 0.01 % |
| 1,486 | TrustCo Bank Corp NY | 45,754 | 2.6M $ | 0.01 % |
| 1,487 | AMN Healthcare Services Inc | 77,165 | 2.6M $ | 0.01 % |
| 1,488 | Koppers Holdings Inc | 52,843 | 2.6M $ | 0.01 % |
| 1,489 | Paramount Skydance Corp | 325,013 | 2.6M $ | 0.01 % |
| 1,490 | Scholastic Corp | 63,322 | 2.6M $ | 0.01 % |
| 1,491 | H2O America | 41,937 | 2.6M $ | 0.01 % |
| 1,492 | Nuvation Bio Inc | 405,885 | 2.6M $ | 0.01 % |
| 1,493 | Virtus Investment Partners Inc | 16,120 | 2.6M $ | 0.01 % |
| 1,494 | Beazer Homes USA Inc | 79,744 | 2.6M $ | 0.01 % |
| 1,495 | Horizon Bancorp Inc/IN | 124,793 | 2.6M $ | 0.01 % |
| 1,496 | Metropolitan Bank Holding Corp | 27,539 | 2.5M $ | 0.01 % |
| 1,497 | Avis Budget Group Inc | 18,410 | 2.5M $ | 0.01 % |
| 1,498 | Stagwell Inc | 298,710 | 2.5M $ | 0.01 % |
| 1,499 | Galaxy Digital Inc | 119,982 | 2.5M $ | 0.01 % |
| 1,500 | Workday Inc | 15,686 | 2.5M $ | 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