Titelia

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

RankCompanySharesValueWeight
1,501Navient Corp 242,0952.2M $0.01 %
1,502Ouster Inc 82,9272.2M $0.01 %
1,503Avanos Medical Inc 90,7092.2M $0.01 %
1,504Virtus Investment Partners Inc 15,3392.2M $0.01 %
1,505Central Pacific Financial Corp 67,0112.2M $0.01 %
1,506TriNet Group Inc 48,6612.2M $0.01 %
1,507PRA Group Inc 102,1482.2M $0.01 %
1,508Heritage Financial Corp/WA 80,7002.2M $0.01 %
1,509Horizon Bancorp Inc/IN 121,8742.2M $0.01 %
1,510Pursuit Attractions and Hospitality Inc 52,1902.2M $0.00 %
1,511TrustCo Bank Corp NY 45,7542.2M $0.00 %
1,512Apellis Pharmaceuticals Inc 53,0042.2M $0.00 %
1,513Dyne Therapeutics Inc 123,2822.2M $0.00 %
1,514Papa John's International Inc 59,5592.2M $0.00 %
1,515Amphastar Pharmaceuticals Inc 97,6862.1M $0.00 %
1,516Standard Motor Products Inc 57,3072.1M $0.00 %
1,517Hawaiian Electric Industries Inc 141,5892.1M $0.00 %
1,518Cullinan Therapeutics Inc 163,4622.1M $0.00 %
1,519Bandwidth Inc 57,6972.1M $0.00 %
1,520Vir Biotechnology Inc 207,8152.1M $0.00 %
1,521Power Solutions International Inc 28,7292.1M $0.00 %
1,522Sun Country Airlines Holdings Inc 133,0922.1M $0.00 %
1,523Greif Inc 26,1332.1M $0.00 %
1,524Hanmi Financial Corp 70,0232.1M $0.00 %
1,525Solid Power Inc 596,5572.1M $0.00 %
1,526Daktronics Inc 104,6412.1M $0.00 %
1,527Hamilton Insurance Group Ltd 62,4902M $0.00 %
1,528RH INC 15,5042M $0.00 %
1,529Harrow Inc 50,3662M $0.00 %
1,530Castle Biosciences Inc 83,3332M $0.00 %
1,531First Watch Restaurant Group Inc 155,3422M $0.00 %
1,532Liberty Media Corp-Liberty Formula One 25,6282M $0.00 %
1,533Mercantile Bank Corp 39,4412M $0.00 %
1,534CEVA Inc 66,0302M $0.00 %
1,535Theravance Biopharma Inc 120,1322M $0.00 %
1,536Zymeworks Inc 72,9022M $0.00 %
1,537Equity Bancshares Inc 44,0512M $0.00 %
1,538Eagle Bancorp Inc 77,1162M $0.00 %
1,539Stepan Co 39,7782M $0.00 %
1,540Ardmore Shipping Corp 111,6932M $0.00 %
1,541Ramaco Resources Inc 133,0472M $0.00 %
1,542Oppenheimer Holdings Inc 17,2572M $0.00 %
1,543Avis Budget Group Inc 10,9142M $0.00 %
1,544Metallus Inc 102,2222M $0.00 %
1,545Shenandoah Telecommunications Co 124,6682M $0.00 %
1,546Matthews International Corp 68,6452M $0.00 %
1,547Sinclair Inc 125,9232M $0.00 %
1,548First Mid Bancshares Inc 46,5012M $0.00 %
1,549LSB Industries Inc 131,3362M $0.00 %
1,550Camden National Corp 40,4601.9M $0.00 %
1,551Innospec Inc 25,5241.9M $0.00 %
1,552Nurix Therapeutics Inc 116,3601.9M $0.00 %
1,553Business First Bancshares Inc 70,7151.9M $0.00 %
1,554Masterbrand Inc 215,3341.9M $0.00 %
1,555Heritage Insurance Holdings Inc 65,6131.9M $0.00 %
1,556National Energy Services Reunited Corp 77,0891.9M $0.00 %
1,557Workday Inc 15,6861.9M $0.00 %
1,558Gentherm Inc 63,7841.9M $0.00 %
1,559Talkspace Inc 369,9151.9M $0.00 %
1,560Enhabit Inc 139,6521.9M $0.00 %
1,561Xencor Inc 160,3921.9M $0.00 %
1,562TPG Inc 43,5961.9M $0.00 %
1,563NETGEAR Inc 74,9321.9M $0.00 %
1,564Azenta Inc 77,0131.9M $0.00 %
1,565Oil States International Inc 164,6021.9M $0.00 %
1,566Leggett & Platt Inc 173,3941.9M $0.00 %
1,567CSG Systems International Inc 23,4171.9M $0.00 %
1,568Peapack-Gladstone Financial Corp 45,0691.9M $0.00 %
1,569Capital City Bank Group Inc 40,5321.9M $0.00 %
1,570Walker & Dunlop Inc 37,1361.9M $0.00 %
1,571Carriage Services Inc 37,9701.9M $0.00 %
1,572Excelerate Energy Inc 53,4041.9M $0.00 %
1,573Paramount Skydance Corp. 180,8851.9M $0.00 %
1,574DXC Technology Co 163,5231.9M $0.00 %
1,575Great Southern Bancorp Inc 27,0861.8M $0.00 %
1,576Agilysys Inc 28,6841.8M $0.00 %
1,577CONMED Corp 50,1191.8M $0.00 %
1,578Graham Corp 19,2601.8M $0.00 %
1,579Surgery Partners Inc 130,5971.8M $0.00 %
1,580SM Energy Co 58,9941.8M $0.00 %
1,581LGI Homes Inc 37,1791.8M $0.00 %
1,582Nuvation Bio Inc 408,6001.8M $0.00 %
1,583Covenant Logistics Group Inc 51,9141.8M $0.00 %
1,584Stagwell Inc 288,2231.8M $0.00 %
1,585Flywire Corp 133,2091.8M $0.00 %
1,586TG Therapeutics Inc 52,9491.8M $0.00 %
1,587Alpha & Omega Semiconductor Ltd 41,1541.8M $0.00 %
1,588AvePoint Inc 182,8021.8M $0.00 %
1,589XPEL Inc 37,3361.8M $0.00 %
1,590First Community Bankshares Inc 41,2781.8M $0.00 %
1,591Seneca Foods Corp 12,5311.8M $0.00 %
1,592Koppers Holdings Inc 42,8031.7M $0.00 %
1,593Vestis Corp 179,6461.7M $0.00 %
1,594Northfield Bancorp Inc 124,8621.7M $0.00 %
1,595Ocular Therapeutix Inc 184,4771.7M $0.00 %
1,596Riley Exploration Permian Inc 47,7481.7M $0.00 %
1,597Firstsun Capital Bancorp 48,8291.7M $0.00 %
1,598Rayonier Advanced Materials Inc 181,4941.7M $0.00 %
1,599Beazer Homes USA Inc 79,7441.7M $0.00 %
1,600World Acceptance Corp 11,6551.7M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,44643.5B $98.04 %
2Bermuda23201.8M $0.45 %
3Ireland11196.5M $0.44 %
4Netherlands3131M $0.30 %
5Cayman Islands983.8M $0.19 %
6United Kingdom879.5M $0.18 %
7Singapore248.4M $0.11 %
8Jersey430.6M $0.07 %
9Marshall Islands627.9M $0.06 %
10Puerto Rico317M $0.04 %
11Guernsey113.8M $0.03 %
12Canada610.4M $0.02 %
Cite this page

Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903