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 |
|---|---|---|---|---|
| 1,601 | Biglari Holdings Inc | 5,543 | 1.7M $ | 0.00 % |
| 1,602 | MarineMax Inc | 59,614 | 1.7M $ | 0.00 % |
| 1,603 | Smith & Wesson Brands Inc | 110,178 | 1.7M $ | 0.00 % |
| 1,604 | Hallador Energy Co | 110,011 | 1.7M $ | 0.00 % |
| 1,605 | Petco Health & Wellness Co Inc | 598,685 | 1.7M $ | 0.00 % |
| 1,606 | Daily Journal Corp | 3,173 | 1.7M $ | 0.00 % |
| 1,607 | Baldwin Insurance Group Inc/The | 73,033 | 1.7M $ | 0.00 % |
| 1,608 | Progress Software Corp | 59,517 | 1.7M $ | 0.00 % |
| 1,609 | Viridian Therapeutics Inc | 122,818 | 1.7M $ | 0.00 % |
| 1,610 | Greenlight Capital Re Ltd | 90,256 | 1.7M $ | 0.00 % |
| 1,611 | Gold.com Inc | 36,586 | 1.7M $ | 0.00 % |
| 1,612 | Whirlpool Corp | 29,172 | 1.6M $ | 0.00 % |
| 1,613 | LSI Industries Inc | 67,005 | 1.6M $ | 0.00 % |
| 1,614 | Iovance Biotherapeutics Inc | 482,457 | 1.6M $ | 0.00 % |
| 1,615 | First Financial Corp | 24,552 | 1.6M $ | 0.00 % |
| 1,616 | Corsair Gaming Inc | 235,315 | 1.6M $ | 0.00 % |
| 1,617 | Esquire Financial Holdings Inc | 15,168 | 1.6M $ | 0.00 % |
| 1,618 | Southern Missouri Bancorp Inc | 23,332 | 1.6M $ | 0.00 % |
| 1,619 | Vishay Precision Group Inc | 26,275 | 1.6M $ | 0.00 % |
| 1,620 | Amerant Bancorp Inc | 68,948 | 1.6M $ | 0.00 % |
| 1,621 | Wendy's Co/The | 227,163 | 1.6M $ | 0.00 % |
| 1,622 | Grocery Outlet Holding Corp | 199,803 | 1.6M $ | 0.00 % |
| 1,623 | Insperity Inc | 44,317 | 1.6M $ | 0.00 % |
| 1,624 | Pinterest Inc | 79,765 | 1.6M $ | 0.00 % |
| 1,625 | CNB Financial Corp/PA | 51,293 | 1.6M $ | 0.00 % |
| 1,626 | Green Dot Corp | 124,027 | 1.6M $ | 0.00 % |
| 1,627 | Washington Trust Bancorp Inc | 49,365 | 1.6M $ | 0.00 % |
| 1,628 | ADMA Biologics Inc | 151,191 | 1.5M $ | 0.00 % |
| 1,629 | Life360 Inc | 35,830 | 1.5M $ | 0.00 % |
| 1,630 | GigaCloud Technology Inc | 34,702 | 1.5M $ | 0.00 % |
| 1,631 | Cass Information Systems Inc | 32,442 | 1.5M $ | 0.00 % |
| 1,632 | Community West Bancshares | 64,657 | 1.5M $ | 0.00 % |
| 1,633 | Park Aerospace Corp | 45,111 | 1.5M $ | 0.00 % |
| 1,634 | Upbound Group Inc | 77,153 | 1.5M $ | 0.00 % |
| 1,635 | Hippo Holdings Inc | 57,871 | 1.5M $ | 0.00 % |
| 1,636 | Natural Grocers by Vitamin Cottage Inc | 52,289 | 1.5M $ | 0.00 % |
| 1,637 | Frontier Group Holdings Inc | 416,448 | 1.5M $ | 0.00 % |
| 1,638 | Shore Bancshares Inc | 78,057 | 1.5M $ | 0.00 % |
| 1,639 | Tejon Ranch Co | 75,888 | 1.5M $ | 0.00 % |
| 1,640 | DoubleVerify Holdings Inc | 134,454 | 1.5M $ | 0.00 % |
| 1,641 | PAR Technology Corp | 109,627 | 1.5M $ | 0.00 % |
| 1,642 | Tiptree Inc | 85,239 | 1.5M $ | 0.00 % |
| 1,643 | Intrepid Potash Inc | 37,076 | 1.5M $ | 0.00 % |
| 1,644 | Barrett Business Services Inc | 46,476 | 1.5M $ | 0.00 % |
| 1,645 | Vitesse Energy Inc | 77,990 | 1.5M $ | 0.00 % |
| 1,646 | Midland States Bancorp Inc | 56,091 | 1.5M $ | 0.00 % |
| 1,647 | Mission Produce Inc | 105,225 | 1.5M $ | 0.00 % |
| 1,648 | Acadia Healthcare Co Inc | 56,238 | 1.5M $ | 0.00 % |
| 1,649 | Cytek Biosciences Inc | 318,340 | 1.5M $ | 0.00 % |
| 1,650 | Arrow Financial Corp | 39,342 | 1.4M $ | 0.00 % |
| 1,651 | Independent Bank Corp/MI | 43,596 | 1.4M $ | 0.00 % |
| 1,652 | Ethan Allen Interiors Inc | 67,457 | 1.4M $ | 0.00 % |
| 1,653 | SunCoke Energy Inc | 210,447 | 1.4M $ | 0.00 % |
| 1,654 | Centuri Holdings Inc | 38,134 | 1.4M $ | 0.00 % |
| 1,655 | Monro Inc | 81,647 | 1.4M $ | 0.00 % |
| 1,656 | Kearny Financial Corp/MD | 177,754 | 1.4M $ | 0.00 % |
| 1,657 | ZoomInfo Technologies Inc | 227,873 | 1.4M $ | 0.00 % |
| 1,658 | Mitek Systems Inc | 101,650 | 1.4M $ | 0.00 % |
| 1,659 | Marten Transport Ltd | 94,065 | 1.4M $ | 0.00 % |
| 1,660 | NCR Voyix Corp | 204,998 | 1.4M $ | 0.00 % |
| 1,661 | Shoe Carnival Inc | 75,799 | 1.4M $ | 0.00 % |
| 1,662 | Clean Energy Fuels Corp | 603,941 | 1.4M $ | 0.00 % |
| 1,663 | HealthStream Inc | 66,176 | 1.4M $ | 0.00 % |
| 1,664 | LendingTree Inc | 27,610 | 1.4M $ | 0.00 % |
| 1,665 | Financial Institutions Inc | 40,167 | 1.4M $ | 0.00 % |
| 1,666 | Kura Oncology Inc | 154,436 | 1.4M $ | 0.00 % |
| 1,667 | CryoPort Inc | 132,766 | 1.4M $ | 0.00 % |
| 1,668 | Varex Imaging Corp | 116,903 | 1.4M $ | 0.00 % |
| 1,669 | Ennis Inc | 65,162 | 1.4M $ | 0.00 % |
| 1,670 | Praxis Precision Medicines Inc | 4,257 | 1.4M $ | 0.00 % |
| 1,671 | Flotek Industries Inc | 80,071 | 1.4M $ | 0.00 % |
| 1,672 | Oil-Dri Corp of America | 18,480 | 1.3M $ | 0.00 % |
| 1,673 | Johnson Outdoors Inc | 25,536 | 1.3M $ | 0.00 % |
| 1,674 | Flushing Financial Corp | 83,202 | 1.3M $ | 0.00 % |
| 1,675 | Mistras Group Inc | 70,769 | 1.3M $ | 0.00 % |
| 1,676 | Manitowoc Co Inc/The | 97,750 | 1.3M $ | 0.00 % |
| 1,677 | Western New England Bancorp Inc | 94,860 | 1.3M $ | 0.00 % |
| 1,678 | Distribution Solutions Group Inc | 48,878 | 1.3M $ | 0.00 % |
| 1,679 | Titan Machinery Inc | 63,055 | 1.3M $ | 0.00 % |
| 1,680 | Orthofix Medical Inc | 111,635 | 1.3M $ | 0.00 % |
| 1,681 | Oxford Industries Inc | 30,617 | 1.3M $ | 0.00 % |
| 1,682 | Sturm Ruger & Co Inc | 30,114 | 1.3M $ | 0.00 % |
| 1,683 | Myers Industries Inc | 63,284 | 1.3M $ | 0.00 % |
| 1,684 | REGENXBIO Inc | 145,383 | 1.3M $ | 0.00 % |
| 1,685 | Northrim BanCorp Inc | 52,552 | 1.3M $ | 0.00 % |
| 1,686 | Fulgent Genetics Inc | 84,573 | 1.3M $ | 0.00 % |
| 1,687 | HomeTrust Bancshares Inc | 28,096 | 1.3M $ | 0.00 % |
| 1,688 | MannKind Corp | 452,118 | 1.3M $ | 0.00 % |
| 1,689 | DraftKings Inc | 54,610 | 1.3M $ | 0.00 % |
| 1,690 | Build-A-Bear Workshop Inc | 34,265 | 1.3M $ | 0.00 % |
| 1,691 | Sierra Bancorp | 34,990 | 1.3M $ | 0.00 % |
| 1,692 | Five9 Inc | 72,668 | 1.2M $ | 0.00 % |
| 1,693 | Bar Harbor Bankshares | 36,414 | 1.2M $ | 0.00 % |
| 1,694 | Napco Security Technologies Inc | 26,603 | 1.2M $ | 0.00 % |
| 1,695 | Gray Media Inc | 220,034 | 1.2M $ | 0.00 % |
| 1,696 | Capri Holdings Ltd | 63,553 | 1.2M $ | 0.00 % |
| 1,697 | Unity Bancorp Inc | 23,648 | 1.2M $ | 0.00 % |
| 1,698 | Third Coast Bancshares Inc | 33,051 | 1.2M $ | 0.00 % |
| 1,699 | Insteel Industries Inc | 47,066 | 1.2M $ | 0.00 % |
| 1,700 | Fortrea Holdings Inc | 107,062 | 1.2M $ | 0.00 % |
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