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
2,001	eGain Corp	51,121	386.5K $
2,002	OPKO Health, Inc.	341,321	384K $
2,003	Flowers Foods Inc	42,370	383.9K $
2,004	TruBridge Inc	14,864	382K $
2,005	MGP Ingredients Inc	19,124	381.3K $
2,006	Superior Group of Cos Inc	33,632	379.4K $
2,007	Lifeway Foods Inc	14,049	377.1K $
2,008	First Internet Bancorp	16,254	372.5K $
2,009	Motorcar Parts of America Inc	33,054	370.9K $
2,010	FuelCell Energy Inc	28,469	370.1K $
2,011	USANA Health Sciences Inc	19,278	367.2K $
2,012	LCNB Corp	22,599	366.3K $
2,013	Designer Brands Inc	48,760	365.7K $
2,014	Franklin Financial Services Corp	6,474	364.8K $
2,015	First Community Corp/SC	12,298	364.1K $
2,016	Cross Country Healthcare Inc	35,632	360.6K $
2,017	FutureFuel Corp	72,380	360.5K $
2,018	FVCBankcorp Inc	22,920	358.9K $
2,019	Xperi Inc	53,632	358.8K $
2,020	Energizer Holdings Inc	18,232	357K $
2,021	NL Industries Inc	59,283	355.7K $
2,022	Richardson Electronics Ltd/United States	24,564	353.7K $
2,023	PCB Bancorp	14,583	351.9K $
2,024	Starz Entertainment Corp	19,132	350.9K $
2,025	OP Bancorp	24,152	346.3K $
2,026	Ames National Corp	12,248	345.1K $
2,027	Guardian Pharmacy Services Inc	9,237	342.7K $
2,028	KVH Industries Inc	37,382	340.2K $
2,029	Peoples Bancorp of North Carolina Inc	8,606	339.2K $
2,030	Meridian Corp	17,998	338.7K $
2,031	Transcat Inc	4,447	338.4K $
2,032	Aebi Schmidt Holding AG	28,906	335.9K $
2,033	LUCKY STRIKE ENTERTAINMENT CORPORATION	42,232	335.7K $
2,034	Hamilton Beach Brands Holding Co	16,086	334.7K $
2,035	Helen of Troy Ltd	14,439	334.3K $
2,036	NI Holdings Inc	25,910	333.7K $
2,037	W&T Offshore Inc	78,657	331.1K $
2,038	Hackett Group Inc/The	25,625	330.8K $
2,039	Franklin Covey Co	15,593	330.6K $
2,040	Columbus McKinnon Corp/NY	21,377	330.3K $
2,041	Kingstone Cos Inc	19,489	324.9K $
2,042	Plumas Bancorp	6,332	323K $
2,043	RCI Hospitality Holdings Inc	12,873	322.1K $
2,044	Atea Pharmaceuticals Inc	58,155	320.4K $
2,045	BioCryst Pharmaceuticals Inc	34,873	319.4K $
2,046	Five Point Holdings LLC	63,213	314.8K $
2,047	Dakota Gold Corp	58,482	314.6K $
2,048	Geospace Technologies Corp	34,284	313.7K $
2,049	FMC Corp	20,375	313.4K $
2,050	Simulations Plus Inc	22,080	312.9K $
2,051	Concrete Pumping Holdings Inc	39,216	310.6K $
2,052	Ohio Valley Banc Corp	6,974	310.4K $
2,053	Oak Valley Bancorp	9,383	310.4K $
2,054	Turtle Beach Corp	26,939	310.3K $
2,055	Westwood Holdings Group Inc	18,611	306K $
2,056	GoodRx Holdings Inc	129,204	304.9K $
2,057	Utah Medical Products Inc	4,658	304.7K $
2,058	Arcus Biosciences Inc	11,946	304.6K $
2,059	TaskUS Inc	46,620	302.1K $
2,060	Edgewell Personal Care Co	13,389	301.9K $
2,061	CytomX Therapeutics Inc	71,243	300.6K $
2,062	Krispy Kreme Inc	76,000	299.4K $
2,063	BK Technologies Corp	3,075	296.3K $
2,064	Consumer Portfolio Services Inc	32,536	295.4K $
2,065	Inogen Inc	41,509	295.1K $
2,066	BCB Bancorp Inc	28,670	291K $
2,067	Hooker Furnishings Corp	23,797	289.1K $
2,068	Citizens Community Bancorp Inc/WI	13,901	288.4K $
2,069	National Research Corp	17,485	287.8K $
2,070	Security National Financial Corp	29,292	287.1K $
2,071	SI-BONE Inc	23,078	285.9K $
2,072	Lovesac Co/The	17,746	280.6K $
2,073	Escalade Inc	14,925	279.1K $
2,074	Northeast Community Bancorp Inc	11,614	278.7K $
2,075	Aveanna Healthcare Holdings Inc	42,483	277.8K $
2,076	America's Car-Mart Inc/TX	22,507	274.8K $
2,077	USCB Financial Holdings Inc	15,022	274K $
2,078	1-800-Flowers.com Inc	77,349	273.8K $
2,079	Eastern Co/The	12,403	271.1K $
2,080	Artesian Resources Corp	8,591	269K $
2,081	Finwise Bancorp	17,276	268.6K $
2,082	MBX Biosciences Inc	8,774	265.2K $
2,083	Twin Disc Inc	15,629	258.2K $
2,084	Eagle Bancorp Montana Inc	11,611	256.8K $
2,085	HBT Financial Inc	9,194	255.2K $
2,086	American Outdoor Brands Inc	27,062	254.7K $
2,087	DMC Global Inc	41,200	254.6K $
2,088	Pure Cycle Corp	21,771	251.2K $
2,089	Reservoir Media Inc	24,457	246K $
2,090	Evolution Petroleum Corp	50,017	240.1K $
2,091	Smart Sand Inc	43,097	237.5K $
2,092	National Bankshares Inc	6,617	236.9K $
2,093	Keros Therapeutics Inc	20,827	231.6K $
2,094	NB Bancorp Inc	11,771	231.1K $
2,095	First Western Financial Inc	8,157	230.9K $
2,096	Caledonia Mining Corp PLC	10,068	230.6K $
2,097	Espey Mfg. & Electronics Corp	3,249	230.3K $
2,098	Zevra Therapeutics Inc	22,532	229.2K $
2,099	MIRATI THERAPEUTICS INC	76,379	227.6K $
2,100	Schrodinger Inc/United States	18,934	226.5K $

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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