Holdings of Dimensional U.S. Core Equity 2 ETF

Name: Holdings of Dimensional U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Global Industrial Co	37,153	1.2M $
1,702	Hyster-Yale Inc	31,134	1.2M $
1,703	QuinStreet Inc	96,154	1.2M $
1,704	Malibu Boats Inc	47,882	1.2M $
1,705	Lennar Corp	13,863	1.2M $
1,706	U-Haul Holding Co	23,668	1.2M $
1,707	AngioDynamics Inc	110,473	1.2M $
1,708	I3 Verticals Inc	53,237	1.2M $
1,709	Legalzoom.com Inc	185,829	1.2M $
1,710	Rush Street Interactive Inc	42,640	1.2M $
1,711	Strata Critical Medical Inc	238,268	1.2M $
1,712	Stitch Fix Inc	327,835	1.2M $
1,713	Enliven Therapeutics Inc	28,939	1.2M $
1,714	Sprinklr Inc	241,190	1.2M $
1,715	Energy Recovery Inc	106,754	1.2M $
1,716	Donegal Group Inc	70,170	1.2M $
1,717	Calavo Growers Inc	41,856	1.2M $
1,718	Ribbon Communications Inc	443,308	1.2M $
1,719	Tactile Systems Technology Inc	50,801	1.2M $
1,720	Natural Gas Services Group Inc	28,727	1.2M $
1,721	Monte Rosa Therapeutics Inc	60,673	1.2M $
1,722	Emergent BioSolutions Inc	140,649	1.2M $
1,723	Marcus Corp/The	65,573	1.2M $
1,724	STAAR Surgical Co	43,753	1.2M $
1,725	Clearway Energy Inc	28,441	1.1M $
1,726	Savers Value Village Inc	136,067	1.1M $
1,727	Ranger Energy Services Inc	65,668	1.1M $
1,728	International Money Express Inc	72,000	1.1M $
1,729	Liberty Live Holdings Inc	12,536	1.1M $
1,730	Apogee Enterprises Inc	31,283	1.1M $
1,731	Vanda Pharmaceuticals Inc	160,380	1.1M $
1,732	Shutterstock Inc	70,283	1.1M $
1,733	TIC Solutions Inc	124,088	1.1M $
1,734	Ardagh Metal Packaging SA	293,572	1.1M $
1,735	El Pollo Loco Holdings Inc	83,337	1.1M $
1,736	NerdWallet Inc	103,532	1.1M $
1,737	West BanCorp Inc	46,857	1.1M $
1,738	Latham Group Inc	184,817	1.1M $
1,739	ASGN Inc	52,939	1.1M $
1,740	Middlesex Water Co	21,598	1.1M $
1,741	Investors Title Co	4,640	1.1M $
1,742	Kimball Electronics Inc	40,579	1.1M $
1,743	Olema Pharmaceuticals Inc	75,925	1.1M $
1,744	Lindblad Expeditions Holdings Inc	58,958	1.1M $
1,745	Ranpak Holdings Corp	214,500	1.1M $
1,746	Chart Industries Inc	5,249	1.1M $
1,747	Waterstone Financial Inc	60,100	1.1M $
1,748	BKV Corp	34,262	1.1M $
1,749	Titan International Inc	141,708	1.1M $
1,750	Oklo Inc	14,690	1.1M $
1,751	Forum Energy Technologies Inc	16,911	1.1M $
1,752	Bath & Body Works Inc	54,605	1.1M $
1,753	Annexon Inc	180,473	1.1M $
1,754	Matrix Service Co	77,570	1M $
1,755	Paymentus Holdings Inc	37,103	1M $
1,756	Home Bancorp Inc	16,650	1M $
1,757	Genesco Inc	29,122	1M $
1,758	MasterCraft Boat Holdings Inc	44,196	1M $
1,759	Miller Industries Inc/TN	21,434	1M $
1,760	Clearfield Inc	35,573	1M $
1,761	Peoples Financial Services Corp	17,859	1M $
1,762	Costamare Bulkers Holdings Ltd	58,847	1M $
1,763	Smithfield Foods Inc	38,453	1M $
1,764	Zumiez Inc	40,955	1M $
1,765	Arhaus Inc	135,840	1M $
1,766	Village Super Market Inc	23,318	1M $
1,767	Bank of Marin Bancorp	38,963	999K $
1,768	First Business Financial Services Inc	17,430	979.6K $
1,769	PrimeEnergy Resources Corp	4,420	979.4K $
1,770	Orrstown Financial Services Inc	26,466	972.4K $
1,771	Unitil Corp	18,532	972.2K $
1,772	Bridgewater Bancshares Inc	53,252	965.5K $
1,773	RBB Bancorp	39,983	964.4K $
1,774	ORIC Pharmaceuticals Inc	97,392	962.2K $
1,775	Digital Turbine Inc	272,305	961.2K $
1,776	John B Sanfilippo & Son Inc	11,657	953.4K $
1,777	MiMedx Group Inc	281,778	946.8K $
1,778	Southern First Bancshares Inc	16,790	945.3K $
1,779	Custom Truck One Source Inc	95,967	945.3K $
1,780	Cooper-Standard Holdings Inc	31,186	937.8K $
1,781	Butterfly Network Inc	195,617	937K $
1,782	Orion Group Holdings Inc	68,778	936.8K $
1,783	Simply Good Foods Co/The	69,937	935.1K $
1,784	Astronics Corp	13,053	931.6K $
1,785	ATN International Inc	33,320	930.6K $
1,786	Boston Omaha Corp	77,189	927.8K $
1,787	Bankwell Financial Group Inc	17,847	923K $
1,788	Target Hospitality Corp	63,416	922.1K $
1,789	Trupanion Inc	38,429	921.9K $
1,790	OrthoPediatrics Corp	60,932	917.6K $
1,791	Hovnanian Enterprises Inc	8,118	912.8K $
1,792	Yext Inc	234,054	903.4K $
1,793	Personalis Inc	163,227	901K $
1,794	HubSpot Inc	4,059	900.1K $
1,795	BellRing Brands Inc	50,223	894K $
1,796	AdvanSix Inc	36,246	893.8K $
1,797	Mativ Holdings Inc	95,777	888.8K $
1,798	BlueLinx Holdings Inc	16,747	886.9K $
1,799	Montrose Environmental Group Inc	42,046	885.1K $
1,800	SIGA Technologies Inc	192,103	883.7K $

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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.

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