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
2,101	California BanCorp	12,112	226.4K $
2,102	indie Semiconductor Inc	49,900	225K $
2,103	BioAge Labs Inc	13,304	224.2K $
2,104	Capital Bancorp Inc	6,996	220.3K $
2,105	Global Business Travel Group I	37,291	218.5K $
2,106	Nexa Resources SA	14,401	217.6K $
2,107	First Northwest Bancorp	21,403	214K $
2,108	Bloomin' Brands Inc	34,731	211.9K $
2,109	AMREP Corp	7,663	211.1K $
2,110	Energy Services of America Corp	12,384	210.5K $
2,111	Ascent Industries Co	14,398	209.8K $
2,112	Friedman Industries Inc	10,108	208.1K $
2,113	Spok Holdings Inc	19,425	207.7K $
2,114	Arcturus Therapeutics Holdings Inc	24,073	207.5K $
2,115	JAKKS Pacific Inc	9,476	206.2K $
2,116	Viking Therapeutics Inc	6,609	206.1K $
2,117	MediaAlpha Inc	24,208	206K $
2,118	Marine Products Corp	25,668	203.3K $
2,119	Bassett Furniture Industries Inc	13,902	202.7K $
2,120	Alight Inc	243,070	201.1K $
2,121	Ultralife Corp	29,078	200.6K $
2,122	Princeton Bancorp Inc	5,605	200.5K $
2,123	Norwood Financial Corp	6,661	195K $
2,124	Definitive Healthcare Corp	204,300	194.7K $
2,125	Tilly's Inc	47,711	194.2K $
2,126	FONAR Corp	10,241	193.9K $
2,127	Asure Software Inc	21,249	192.3K $
2,128	Burke & Herbert Financial Services Corp	2,982	191.8K $
2,129	Riverview Bancorp Inc	36,579	189.5K $
2,130	SB Financial Group Inc	9,052	188.6K $
2,131	Nautilus Biotechnology Inc	71,084	187K $
2,132	Acacia Research Corp	36,795	186.9K $
2,133	First Capital Inc	3,434	185.7K $
2,134	UWM Holdings Corp	51,429	182.1K $
2,135	Black Diamond Therapeutics Inc	68,533	181.6K $
2,136	Hurco Cos Inc	10,833	181.6K $
2,137	Tenax Therapeutics Inc	13,785	180.7K $
2,138	Core Molding Technologies Inc	6,699	180.5K $
2,139	Caribou Biosciences Inc	95,887	180.3K $
2,140	Microvast Holdings Inc	93,089	179.7K $
2,141	Legacy Housing Corp	8,244	179.3K $
2,142	Cracker Barrel Old Country Store Inc	5,625	176.2K $
2,143	Omega Flex Inc	5,589	176.2K $
2,144	Lifetime Brands Inc	26,030	175.7K $
2,145	Monarch Casino & Resort Inc	1,457	172.9K $
2,146	Caesars Entertainment Inc	6,208	172.6K $
2,147	Electromed Inc	6,646	170.9K $
2,148	Farmers & Merchants Bancorp Inc/Archbold OH	6,363	170.4K $
2,149	Saga Communications Inc	14,649	165.2K $
2,150	Udemy Inc	34,810	165K $
2,151	Finward Bancorp	5,104	164.2K $
2,152	MCCORMICK & COMPANY, INCORPORATED	3,233	163.7K $
2,153	8x8 Inc	84,433	162.1K $
2,154	CoreWeave Inc	1,437	160.4K $
2,155	Hawthorn Bancshares Inc	4,727	158.9K $
2,156	Affinity Bancshares Inc	7,054	158.2K $
2,157	Ooma Inc	9,643	157.4K $
2,158	Alignment Healthcare Inc	6,891	155.3K $
2,159	loanDepot Inc	99,767	154.6K $
2,160	Fossil Group Inc	34,492	152.8K $
2,161	Varonis Systems Inc	5,753	151.3K $
2,162	Silvercrest Asset Management Group Inc	11,402	149.9K $
2,163	Akebia Therapeutics Inc	108,459	149.7K $
2,164	First National Corp/VA	5,593	149.4K $
2,165	Hennessy Advisors Inc	14,900	149K $
2,166	Voyager Therapeutics Inc	39,859	148.7K $
2,167	CS Disco Inc	33,854	146.6K $
2,168	RGC Resources Inc	6,445	146.5K $
2,169	Orange County Bancorp Inc	4,262	145.3K $
2,170	Prothena Corp PLC	13,125	145.2K $
2,171	Cato Corp/The	50,261	144.2K $
2,172	Powerfleet Inc NJ	44,768	144.2K $
2,173	Baxter International Inc	8,192	144K $
2,174	Nutex Health Inc	1,205	143.6K $
2,175	Replimune Group Inc	55,596	142.9K $
2,176	Sound Financial Bancorp Inc	3,445	141.8K $
2,177	Oramed Pharmaceuticals Inc	36,536	141.8K $
2,178	AerSale Corp	20,732	139.3K $
2,179	Lakeland Industries Inc	13,680	139.1K $
2,180	American Battery Technology Co	41,126	139K $
2,181	Virginia National Bankshares Corp	3,290	138.8K $
2,182	Kewaunee Scientific Corp	3,740	138.4K $
2,183	Aviat Networks Inc	5,981	137.1K $
2,184	Pro-Dex Inc	2,725	136.6K $
2,185	Mama's Creations Inc	9,623	136.6K $
2,186	Duluth Holdings Inc	41,321	136.4K $
2,187	CF Bankshares Inc	4,596	134.7K $
2,188	Northern Technologies International Corp	16,161	129.3K $
2,189	Epsilon Energy Ltd	20,306	129.1K $
2,190	TSS INC	8,249	126.4K $
2,191	Crexendo Inc	19,296	126.2K $
2,192	Associated Capital Group Inc	3,204	126.1K $
2,193	GCI Liberty Inc	3,605	125.7K $
2,194	Solid Biosciences Inc	17,135	124.4K $
2,195	N-able Inc/US	23,958	124.1K $
2,196	TechTarget Inc	21,423	123K $
2,197	Angi Inc	16,641	122.1K $
2,198	CSP Inc	12,755	118.5K $
2,199	Methode Electronics Inc	14,630	117.3K $
2,200	Provident Financial Holdings Inc	6,668	114.4K $

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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