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
1,801	Primis Financial Corp.	60,188	882.4K $
1,802	Granite Ridge Resources Inc	145,899	879.8K $
1,803	Mayville Engineering Co Inc	38,179	870.9K $
1,804	Radiant Logistics Inc	103,236	868.2K $
1,805	Amylyx Pharmaceuticals Inc	54,057	864.9K $
1,806	Janus International Group Inc	165,696	861.6K $
1,807	SkyWater Technology Inc	26,968	860.3K $
1,808	Lands' End Inc	76,162	859.9K $
1,809	Parke Bancorp Inc	28,252	850.7K $
1,810	Citizens & Northern Corp	38,486	849.8K $
1,811	Carter Bankshares Inc	33,177	849.3K $
1,812	VAALCO Energy Inc	127,069	834.8K $
1,813	Honest Co Inc/The	237,027	829.6K $
1,814	Accel Entertainment Inc	66,244	827.4K $
1,815	Strattec Security Corp	10,992	827.3K $
1,816	Amplitude Inc	116,139	825.7K $
1,817	Delek US Holdings Inc	17,690	824.2K $
1,818	Civista Bancshares Inc	33,008	820.9K $
1,819	Innovative Solutions and Support Inc	37,292	820.4K $
1,820	Nature's Sunshine Products Inc	30,081	817K $
1,821	Vital Farms Inc	59,718	815.2K $
1,822	FRP Holdings Inc	38,357	805.9K $
1,823	Perella Weinberg Partners	35,319	803.2K $
1,824	Fox Factory Holding Corp	45,166	801.7K $
1,825	Heartland Express Inc	59,753	799.5K $
1,826	Conduent Inc	466,160	797.1K $
1,827	Liberty Latin America Ltd	98,046	796.1K $
1,828	Ponce Financial Group Inc	45,564	795.5K $
1,829	SPS Commerce Inc	14,111	791.9K $
1,830	SmartFinancial Inc	18,852	790.7K $
1,831	Organogenesis Holdings Inc	334,000	784.9K $
1,832	B&G Foods Inc	140,762	779.8K $
1,833	Watsco Inc	1,750	778K $
1,834	EverQuote Inc	53,924	777.6K $
1,835	Regional Management Corp	20,720	773.9K $
1,836	Everspin Technologies Inc	42,255	772.4K $
1,837	Anterix Inc	15,969	771.6K $
1,838	GeneDx Holdings Corp	12,259	771K $
1,839	OneSpan Inc	66,505	770.1K $
1,840	Klaviyo Inc	38,031	764K $
1,841	Brightstar Lottery PLC	58,091	762.7K $
1,842	Waystar Holding Corp	35,510	759K $
1,843	Amplify Energy Corp	118,123	756K $
1,844	Citi Trends Inc	15,495	754.8K $
1,845	GCM Grosvenor Inc	68,747	750.7K $
1,846	PubMatic Inc	76,441	747.6K $
1,847	First Bancorp Inc/The	26,230	746.5K $
1,848	Frequency Electronics Inc	14,816	743.2K $
1,849	Onity Group Inc	16,114	741.4K $
1,850	Dream Finders Homes Inc	50,704	740.3K $
1,851	Groupon Inc	52,007	739K $
1,852	Sabre Corp	402,982	737.5K $
1,853	ACCO Brands Corp	228,326	732.9K $
1,854	IBEX Holdings Ltd	26,303	729.9K $
1,855	Shift4 Payments Inc	16,217	718.1K $
1,856	Mesa Laboratories Inc	7,156	715.6K $
1,857	Mid Penn Bancorp Inc	21,558	710.8K $
1,858	Haverty Furniture Cos Inc	32,084	710.3K $
1,859	Dauch Corporation	123,861	707.2K $
1,860	Alico Inc	16,957	705.6K $
1,861	L B Foster Co	23,013	704.4K $
1,862	Alerus Financial Corp	25,745	693.6K $
1,863	Civeo Corp	21,659	690.9K $
1,864	AMC Networks Inc	80,875	686.6K $
1,865	Quanex Building Products Corp	34,301	684K $
1,866	Penn Entertainment Inc	39,003	681K $
1,867	Cars.com Inc	61,600	677K $
1,868	Central Garden & Pet Co	18,254	675.8K $
1,869	Genie Energy Ltd	48,223	673.7K $
1,870	Organon & Co	50,643	671K $
1,871	Tredegar Corp	69,577	667.9K $
1,872	Timberland Bancorp Inc/WA	16,697	665.9K $
1,873	ACNB Corp	13,048	661.4K $
1,874	Hingham Institution For Savings The	2,325	660.8K $
1,875	BayCom Corp	21,979	658.9K $
1,876	Farmers National Banc Corp	46,428	653.2K $
1,877	Cerence Inc	71,531	650.9K $
1,878	Electronic Arts Inc	3,189	645.4K $
1,879	Colony Bankcorp Inc	32,491	644.6K $
1,880	Brown-Forman Corp	24,442	642.3K $
1,881	Embecta Corp	70,189	642.2K $
1,882	Goosehead Insurance Inc	14,306	640.8K $
1,883	Weyco Group Inc	19,326	637.6K $
1,884	Olaplex Holdings Inc	311,416	632.2K $
1,885	FTAI Infrastructure Inc	102,765	631.5K $
1,886	Lexeo Therapeutics Inc	110,788	630.9K $
1,887	Clover Health Investments Corp	228,838	629.3K $
1,888	Kura Sushi USA Inc	11,394	627.5K $
1,889	American Woodmark Corp	14,354	627K $
1,890	C&F Financial Corp	8,312	621.3K $
1,891	Hut 8 Corp	8,183	620.1K $
1,892	Grid Dynamics Holdings Inc	108,982	620.1K $
1,893	Rocky Brands Inc	16,794	615.8K $
1,894	Novocure Ltd	40,482	615.7K $
1,895	Bowman Consulting Group Ltd	19,477	614.7K $
1,896	Velocity Financial Inc	31,853	614.4K $
1,897	Movado Group Inc	22,466	612K $
1,898	MVB Financial Corp	23,321	609.4K $
1,899	SailPoint Inc	53,001	605.3K $
1,900	Dine Brands Global Inc	21,766	604.7K $

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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