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 |
|---|---|---|---|---|
| 101 | 3M Co | 400,190 | 70.5M $ | 0.15 % |
| 102 | Valero Energy Corp | 223,502 | 69.9M $ | 0.15 % |
| 103 | Cigna Group/The | 249,847 | 69.7M $ | 0.15 % |
| 104 | Vertiv Holdings Co | 285,194 | 68.9M $ | 0.14 % |
| 105 | Sherwin-Williams Co/The | 201,592 | 68.7M $ | 0.14 % |
| 106 | Occidental Petroleum Corp | 1,203,344 | 68.7M $ | 0.14 % |
| 107 | eBay Inc | 601,095 | 68.5M $ | 0.14 % |
| 108 | Motorola Solutions Inc | 153,974 | 67.1M $ | 0.14 % |
| 109 | United Airlines Holdings Inc | 534,954 | 64.9M $ | 0.14 % |
| 110 | Monster Beverage Corp | 673,325 | 64.9M $ | 0.14 % |
| 111 | Nucor Corp | 252,138 | 64.9M $ | 0.14 % |
| 112 | NXP Semiconductors NV | 281,529 | 64.5M $ | 0.13 % |
| 113 | Walt Disney Co/The | 669,218 | 64.4M $ | 0.13 % |
| 114 | Comcast Corp | 2,671,401 | 64M $ | 0.13 % |
| 115 | Ferguson Enterprises Inc | 272,604 | 63.9M $ | 0.13 % |
| 116 | Targa Resources Corp | 235,036 | 63.5M $ | 0.13 % |
| 117 | LUMENTUM HOLDINGS INC | 87,361 | 62.4M $ | 0.13 % |
| 118 | Mondelez International Inc | 997,245 | 62.1M $ | 0.13 % |
| 119 | Automatic Data Processing Inc | 231,533 | 61.7M $ | 0.13 % |
| 120 | Freeport-McMoRan Inc | 984,985 | 61.7M $ | 0.13 % |
| 121 | Fifth Third Bancorp | 1,087,282 | 61.4M $ | 0.13 % |
| 122 | T-Mobile US Inc | 353,851 | 61.1M $ | 0.13 % |
| 123 | Parker-Hannifin Corp | 61,558 | 60.1M $ | 0.13 % |
| 124 | Aflac Inc | 471,486 | 60.1M $ | 0.13 % |
| 125 | Colgate-Palmolive Co | 656,572 | 59.9M $ | 0.13 % |
| 126 | Baker Hughes Co | 985,574 | 59.6M $ | 0.12 % |
| 127 | Cencora Inc | 187,650 | 58.4M $ | 0.12 % |
| 128 | Ciena Corp | 153,498 | 57.9M $ | 0.12 % |
| 129 | US Bancorp | 912,704 | 57.5M $ | 0.12 % |
| 130 | Kroger Co/The | 995,811 | 57.5M $ | 0.12 % |
| 131 | PACCAR Inc | 428,852 | 56.9M $ | 0.12 % |
| 132 | Salesforce Inc | 308,388 | 56.7M $ | 0.12 % |
| 133 | Jabil Inc | 180,048 | 56.7M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 296,877 | 56.3M $ | 0.12 % |
| 135 | CVS Health Corp | 539,188 | 56.3M $ | 0.12 % |
| 136 | Williams Cos Inc/The | 786,250 | 56.2M $ | 0.12 % |
| 137 | Analog Devices Inc | 152,291 | 56M $ | 0.12 % |
| 138 | Coherent Corp | 212,249 | 55.8M $ | 0.12 % |
| 139 | Norfolk Southern Corp | 164,692 | 55.3M $ | 0.12 % |
| 140 | ONEOK Inc | 607,116 | 55.1M $ | 0.12 % |
| 141 | Diamondback Energy Inc | 271,301 | 55.1M $ | 0.12 % |
| 142 | Philip Morris International Inc | 287,862 | 54.9M $ | 0.11 % |
| 143 | Republic Services Inc | 260,236 | 54.8M $ | 0.11 % |
| 144 | Dollar General Corp | 428,958 | 54.5M $ | 0.11 % |
| 145 | Moody's Corp | 113,509 | 54.3M $ | 0.11 % |
| 146 | Uber Technologies Inc | 767,549 | 54M $ | 0.11 % |
| 147 | Kinder Morgan Inc | 1,661,504 | 53.5M $ | 0.11 % |
| 148 | LPL Financial Holdings Inc | 151,128 | 53.5M $ | 0.11 % |
| 149 | NetApp Inc | 297,893 | 53.2M $ | 0.11 % |
| 150 | WW Grainger Inc | 38,337 | 53M $ | 0.11 % |
| 151 | United Parcel Service Inc | 504,620 | 52.6M $ | 0.11 % |
| 152 | Waste Management Inc | 231,963 | 52.6M $ | 0.11 % |
| 153 | Chubb Ltd | 149,364 | 52.4M $ | 0.11 % |
| 154 | Corpay Inc | 136,786 | 52.3M $ | 0.11 % |
| 155 | TE Connectivity PLC | 253,432 | 52.1M $ | 0.11 % |
| 156 | VISTRA CORP | 349,581 | 51.8M $ | 0.11 % |
| 157 | Hartford Insurance Group Inc/The | 362,815 | 51.5M $ | 0.11 % |
| 158 | Trane Technologies PLC | 113,120 | 51.5M $ | 0.11 % |
| 159 | Dollar Tree Inc | 404,190 | 51.4M $ | 0.11 % |
| 160 | Ecolab Inc | 183,631 | 51M $ | 0.11 % |
| 161 | Elevance Health Inc | 134,751 | 50.6M $ | 0.11 % |
| 162 | Northern Trust Corp | 276,819 | 50.4M $ | 0.11 % |
| 163 | S&P Global Inc | 121,206 | 49.9M $ | 0.10 % |
| 164 | Huntington Bancshares Inc/OH | 2,919,464 | 49.7M $ | 0.10 % |
| 165 | Cintas Corp | 242,454 | 49.6M $ | 0.10 % |
| 166 | AppLovin Corp | 124,436 | 49.3M $ | 0.10 % |
| 167 | Truist Financial Corp | 947,088 | 49.1M $ | 0.10 % |
| 168 | Synchrony Financial | 643,604 | 48.8M $ | 0.10 % |
| 169 | ATI INC | 259,481 | 48.6M $ | 0.10 % |
| 170 | Intercontinental Exchange Inc | 318,648 | 48.6M $ | 0.10 % |
| 171 | Expedia Group Inc | 164,580 | 48.5M $ | 0.10 % |
| 172 | JB Hunt Transport Services Inc | 177,976 | 48.4M $ | 0.10 % |
| 173 | Carnival Corp Ltd | 1,734,517 | 48.2M $ | 0.10 % |
| 174 | IQVIA Holdings Inc | 204,603 | 48.1M $ | 0.10 % |
| 175 | EMCOR Group Inc | 60,172 | 48M $ | 0.10 % |
| 176 | Williams-Sonoma Inc | 207,649 | 47.5M $ | 0.10 % |
| 177 | Willis Towers Watson PLC | 138,624 | 46.6M $ | 0.10 % |
| 178 | Apollo Global Management Inc | 370,534 | 46.5M $ | 0.10 % |
| 179 | Blackrock Inc | 42,226 | 46M $ | 0.10 % |
| 180 | Honeywell International Inc | 188,624 | 45.8M $ | 0.10 % |
| 181 | Teradyne Inc | 124,006 | 45.6M $ | 0.10 % |
| 182 | American International Group Inc | 579,497 | 45.5M $ | 0.10 % |
| 183 | Old Dominion Freight Line Inc | 214,278 | 45.5M $ | 0.09 % |
| 184 | Hubbell Inc | 95,757 | 45.2M $ | 0.09 % |
| 185 | REVOLUTION MEDICINES INC | 240,308 | 45.1M $ | 0.09 % |
| 186 | Sysco Corp | 526,076 | 44.8M $ | 0.09 % |
| 187 | CRH PLC | 470,934 | 44.7M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 150,613 | 44.4M $ | 0.09 % |
| 189 | Waters Corp | 117,380 | 44.3M $ | 0.09 % |
| 190 | Rockwell Automation Inc | 92,034 | 44.2M $ | 0.09 % |
| 191 | Emerson Electric Co | 294,601 | 44.1M $ | 0.09 % |
| 192 | Omnicom Group Inc | 559,967 | 44.1M $ | 0.09 % |
| 193 | TECHNIPFMC PLC | 608,560 | 43.6M $ | 0.09 % |
| 194 | Fastenal Co | 913,597 | 43.6M $ | 0.09 % |
| 195 | Darden Restaurants Inc | 213,246 | 43.4M $ | 0.09 % |
| 196 | TENET HEALTHCARE CORP | 169,843 | 43.3M $ | 0.09 % |
| 197 | Flex Ltd | 378,687 | 43.1M $ | 0.09 % |
| 198 | US Foods Holding Corp | 426,914 | 42.9M $ | 0.09 % |
| 199 | Packaging Corp of America | 173,910 | 42.8M $ | 0.09 % |
| 200 | Expeditors International of Washington Inc | 254,318 | 42.7M $ | 0.09 % |
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