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 |
|---|---|---|---|---|
| 101 | Amphenol Corp | 449,789 | 66.2M $ | 0.15 % |
| 102 | Kroger Co/The | 969,067 | 66M $ | 0.15 % |
| 103 | Progressive Corp/The | 326,525 | 65.7M $ | 0.15 % |
| 104 | Elevance Health Inc | 173,890 | 65.5M $ | 0.15 % |
| 105 | T-Mobile US Inc | 332,730 | 65M $ | 0.15 % |
| 106 | Allstate Corp/The | 298,522 | 64.9M $ | 0.15 % |
| 107 | MetLife Inc | 781,394 | 62.6M $ | 0.14 % |
| 108 | Motorola Solutions Inc | 141,487 | 62.1M $ | 0.14 % |
| 109 | Ameriprise Financial Inc | 130,642 | 62M $ | 0.14 % |
| 110 | Comcast Corp | 2,288,217 | 61.9M $ | 0.14 % |
| 111 | eBay Inc | 592,265 | 61.3M $ | 0.14 % |
| 112 | Jabil Inc | 180,847 | 61M $ | 0.14 % |
| 113 | Devon Energy Corp | 1,174,969 | 60.4M $ | 0.14 % |
| 114 | Williams Cos Inc/The | 782,966 | 59.7M $ | 0.13 % |
| 115 | Illinois Tool Works Inc | 231,541 | 59.7M $ | 0.13 % |
| 116 | Targa Resources Corp | 227,557 | 59.2M $ | 0.13 % |
| 117 | Ford Motor Co | 4,862,087 | 58.7M $ | 0.13 % |
| 118 | Mondelez International Inc | 940,429 | 57.8M $ | 0.13 % |
| 119 | Freeport-McMoRan Inc | 988,914 | 57.1M $ | 0.13 % |
| 120 | Nucor Corp | 250,207 | 56.4M $ | 0.13 % |
| 121 | Accenture PLC | 315,092 | 56.3M $ | 0.13 % |
| 122 | Parker-Hannifin Corp | 61,674 | 56.1M $ | 0.13 % |
| 123 | 3M Co | 380,262 | 55.7M $ | 0.13 % |
| 124 | Thermo Fisher Scientific Inc | 115,890 | 55.5M $ | 0.12 % |
| 125 | Fifth Third Bancorp | 1,092,473 | 55.5M $ | 0.12 % |
| 126 | Fortinet Inc | 651,655 | 54.9M $ | 0.12 % |
| 127 | Hewlett Packard Enterprise Co | 1,896,074 | 54.6M $ | 0.12 % |
| 128 | Salesforce Inc | 308,383 | 54.4M $ | 0.12 % |
| 129 | Valero Energy Corp | 214,893 | 54.3M $ | 0.12 % |
| 130 | Aflac Inc | 472,545 | 53.7M $ | 0.12 % |
| 131 | Colgate-Palmolive Co | 623,682 | 53.2M $ | 0.12 % |
| 132 | ONEOK Inc | 573,949 | 53.1M $ | 0.12 % |
| 133 | AppLovin Corp | 118,771 | 53M $ | 0.12 % |
| 134 | Uber Technologies Inc | 705,033 | 52.6M $ | 0.12 % |
| 135 | Diamondback Energy Inc | 255,253 | 52.5M $ | 0.12 % |
| 136 | Kinder Morgan, Inc. | 1,593,475 | 52.4M $ | 0.12 % |
| 137 | Monster Beverage Corp | 679,125 | 52.3M $ | 0.12 % |
| 138 | Vistra Corp | 330,631 | 52.2M $ | 0.12 % |
| 139 | US Bancorp | 917,065 | 52M $ | 0.12 % |
| 140 | Trane Technologies PLC | 105,346 | 51.9M $ | 0.12 % |
| 141 | TE Connectivity PLC | 245,105 | 51.9M $ | 0.12 % |
| 142 | EMCOR Group Inc | 58,077 | 51.8M $ | 0.12 % |
| 143 | PACCAR Inc | 429,506 | 51M $ | 0.11 % |
| 144 | Norfolk Southern Corp | 161,515 | 51M $ | 0.11 % |
| 145 | Republic Services Inc | 243,810 | 51M $ | 0.11 % |
| 146 | Analog Devices Inc | 125,797 | 50.6M $ | 0.11 % |
| 147 | Waste Management Inc | 216,845 | 50.4M $ | 0.11 % |
| 148 | LPL Financial Holdings Inc | 147,511 | 49.3M $ | 0.11 % |
| 149 | Huntington Bancshares Inc/OH | 2,937,562 | 49.2M $ | 0.11 % |
| 150 | Cencora Inc | 159,491 | 49.1M $ | 0.11 % |
| 151 | CRH PLC | 412,923 | 48.9M $ | 0.11 % |
| 152 | Automatic Data Processing Inc | 230,618 | 48.9M $ | 0.11 % |
| 153 | S&P Global Inc | 111,918 | 48.3M $ | 0.11 % |
| 154 | Marsh & McLennan Cos Inc | 286,570 | 48.1M $ | 0.11 % |
| 155 | Flex Ltd | 523,183 | 47.9M $ | 0.11 % |
| 156 | United Airlines Holdings Inc | 531,529 | 47.8M $ | 0.11 % |
| 157 | Hartford Insurance Group Inc/The | 347,435 | 47.5M $ | 0.11 % |
| 158 | United Parcel Service Inc | 434,227 | 47.2M $ | 0.11 % |
| 159 | Philip Morris International Inc. | 280,735 | 46.3M $ | 0.10 % |
| 160 | Northern Trust Corp | 278,005 | 46.2M $ | 0.10 % |
| 161 | Truist Financial Corp | 886,615 | 45.7M $ | 0.10 % |
| 162 | DR Horton Inc | 296,745 | 45.7M $ | 0.10 % |
| 163 | Old Dominion Freight Line Inc | 213,994 | 45.5M $ | 0.10 % |
| 164 | Apollo Global Management Inc | 345,658 | 44.5M $ | 0.10 % |
| 165 | Adobe Inc | 180,679 | 44.5M $ | 0.10 % |
| 166 | JB Hunt Transport Services Inc | 176,359 | 44.4M $ | 0.10 % |
| 167 | Chubb Ltd | 135,261 | 44.2M $ | 0.10 % |
| 168 | Moody's Corp | 95,666 | 44.2M $ | 0.10 % |
| 169 | GE Vernova Inc | 40,665 | 44.1M $ | 0.10 % |
| 170 | Hubbell Inc | 86,473 | 43.9M $ | 0.10 % |
| 171 | CVS Health Corp | 527,261 | 43.9M $ | 0.10 % |
| 172 | American International Group Inc | 581,377 | 43.5M $ | 0.10 % |
| 173 | WW Grainger Inc | 37,407 | 43.4M $ | 0.10 % |
| 174 | Synopsys Inc | 89,648 | 43.3M $ | 0.10 % |
| 175 | Omnicom Group Inc | 561,718 | 43.1M $ | 0.10 % |
| 176 | Sherwin-Williams Co/The | 133,635 | 43M $ | 0.10 % |
| 177 | NRG Energy Inc | 274,537 | 42.7M $ | 0.10 % |
| 178 | L3Harris Technologies Inc | 133,029 | 42.6M $ | 0.10 % |
| 179 | Teradyne Inc | 124,006 | 42.6M $ | 0.10 % |
| 180 | Air Products and Chemicals Inc | 141,895 | 42.6M $ | 0.10 % |
| 181 | MasTec Inc | 106,633 | 42M $ | 0.09 % |
| 182 | Coterra Energy Inc | 1,167,619 | 41.9M $ | 0.09 % |
| 183 | Halliburton Co | 984,127 | 41.6M $ | 0.09 % |
| 184 | TechnipFMC PLC | 542,875 | 41M $ | 0.09 % |
| 185 | Corteva Inc | 504,072 | 40.8M $ | 0.09 % |
| 186 | ATI Inc | 261,262 | 40.6M $ | 0.09 % |
| 187 | Ulta Beauty Inc | 75,302 | 40.5M $ | 0.09 % |
| 188 | Carnival Corp | 1,522,717 | 40.4M $ | 0.09 % |
| 189 | Eaton Corp PLC | 92,813 | 40.2M $ | 0.09 % |
| 190 | Synchrony Financial | 526,912 | 40.2M $ | 0.09 % |
| 191 | Expedia Group Inc | 161,124 | 40M $ | 0.09 % |
| 192 | Intercontinental Exchange Inc | 253,061 | 40M $ | 0.09 % |
| 193 | American Electric Power Co Inc | 289,690 | 39.7M $ | 0.09 % |
| 194 | Ecolab Inc | 152,147 | 39.6M $ | 0.09 % |
| 195 | Cintas Corp | 226,650 | 39.6M $ | 0.09 % |
| 196 | Blackrock Inc | 36,942 | 39.4M $ | 0.09 % |
| 197 | Corpay Inc | 128,193 | 39.3M $ | 0.09 % |
| 198 | US Foods Holding Corp | 419,048 | 39.2M $ | 0.09 % |
| 199 | Fastenal Co | 869,680 | 39.1M $ | 0.09 % |
| 200 | Zoetis Inc | 339,591 | 39M $ | 0.09 % |
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