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
2,201	Bank7 Corp	2,655	114K $
2,202	SEACOR Marine Holdings Inc	14,945	113.6K $
2,203	Magyar Bancorp Inc	6,521	113.5K $
2,204	Virco Mfg. Corp	18,703	113.3K $
2,205	Funko Inc	25,389	112K $
2,206	Summit State Bank	8,120	111.7K $
2,207	Comstock Inc	33,878	111.1K $
2,208	AstroNova Inc	8,102	110.2K $
2,209	Arvinas Inc	11,109	110K $
2,210	Fulcrum Therapeutics Inc	15,348	109.4K $
2,211	Landmark Bancorp Inc/Manhattan KS	4,082	108.3K $
2,212	Protara Therapeutics Inc	20,174	107.5K $
2,213	American Vanguard Corp	36,853	106.1K $
2,214	Universal Electronics Inc	25,200	106.1K $
2,215	Atlanta Braves Holdings Inc	2,001	105.9K $
2,216	OmniAb Inc	74,974	104.2K $
2,217	Outset Medical Inc	24,331	103.9K $
2,218	Unifi Inc	28,350	103.2K $
2,219	Taylor Devices Inc	1,823	101.2K $
2,220	BGSF Inc	17,156	97.6K $
2,221	Bowhead Specialty Holdings Inc	4,086	97.2K $
2,222	FreightCar America Inc	11,678	96.2K $
2,223	Karat Packaging Inc	3,352	96.2K $
2,224	inTEST Corp	5,100	95.3K $
2,225	Nathan's Famous Inc	939	94.3K $
2,226	Federal Agricultural Mortgage Corp	695	93.6K $
2,227	Aclaris Therapeutics Inc	21,533	93.5K $
2,228	Xeris Biopharma Holdings Inc	15,241	93.4K $
2,229	Puma Biotechnology Inc	12,376	92.9K $
2,230	Mechanics Bancorp	6,244	92.2K $
2,231	Arq, Inc.	40,459	91.8K $
2,232	Fortitude Gold Corp	18,471	91.4K $
2,233	Luxfer Holdings PLC	6,049	91K $
2,234	Rhinebeck Bancorp Inc	5,549	90.7K $
2,235	Altimmune Inc	34,439	89.5K $
2,236	Selectquote Inc	97,212	89.4K $
2,237	ONE Group Hospitality Inc/The	51,478	87.5K $
2,238	Richmond Mutual BanCorp Inc	5,489	86.8K $
2,239	DHI Group Inc	36,086	86.2K $
2,240	Sensus Healthcare Inc	21,580	85.7K $
2,241	Coty Inc	33,013	81.2K $
2,242	4D Molecular Therapeutics Inc	9,046	80.2K $
2,243	NCS Multistage Holdings Inc	1,416	77.4K $
2,244	Inspire Medical Systems Inc	1,374	77.1K $
2,245	Ramaco Resources Inc	7,477	74.9K $
2,246	Mercer International Inc	66,365	74.3K $
2,247	Bicara Therapeutics Inc	3,391	73.2K $
2,248	Optimum Communications Inc	46,072	72.8K $
2,249	Mammoth Energy Services Inc	25,346	72.5K $
2,250	Lake Shore Bancorp Inc/MD	4,441	72.2K $
2,251	J Jill Inc	5,658	72.1K $
2,252	Auburn National BanCorp Inc	2,938	70.4K $
2,253	Acme United Corp	1,722	70.2K $
2,254	Sagimet Biosciences Inc	8,721	70K $
2,255	ALBIREO PHARMA INC CVR	10,648	67.9K $
2,256	Lifevantage Corp	13,233	66.8K $
2,257	Montauk Renewables Inc	45,690	66.7K $
2,258	Smith Douglas Homes Corp	4,700	66.6K $
2,259	InfuSystem Holdings Inc	6,529	66.1K $
2,260	MIND Technology Inc	10,541	65.5K $
2,261	United Bancorp Inc/OH	3,975	65.1K $
2,262	Taysha Gene Therapies Inc	10,179	65K $
2,263	CB Financial Services Inc	1,846	64.9K $
2,264	PDL BIOPHARMA INC	147,592	64.9K $
2,265	Heritage Global Inc	47,405	64.5K $
2,266	Unicycive Therapeutics Inc	8,341	63.9K $
2,267	Eledon Pharmaceuticals Inc	17,419	63.4K $
2,268	Senseonics Holdings Inc	9,459	62.5K $
2,269	C4 Therapeutics Inc	21,949	62.1K $
2,270	Joint Corp/The	6,965	61.8K $
2,271	Medifast Inc	5,600	60.9K $
2,272	GrowGeneration Corp	45,679	60.3K $
2,273	Holley Inc	18,100	59.7K $
2,274	Vera Bradley Inc	14,328	58.9K $
2,275	Gaia Inc	18,400	57.6K $
2,276	Seneca Foods Corp	405	56.3K $
2,277	BV Financial Inc	2,851	55.8K $
2,278	Codexis Inc	19,277	54.4K $
2,279	EVI Industries Inc	2,916	54.2K $
2,280	Neurogene Inc	2,066	53.9K $
2,281	Maravai LifeSciences Holdings Inc	14,388	52.9K $
2,282	NN Inc	22,813	52.9K $
2,283	Culp Inc	16,029	52.7K $
2,284	Niagen Bioscience Inc	11,016	52.1K $
2,285	Summit Therapeutics Inc	2,425	52K $
2,286	Hagerty Inc	5,045	51.3K $
2,287	Larimar Therapeutics Inc	12,332	50.1K $
2,288	ARS Pharmaceuticals Inc	6,032	49.8K $
2,289	First US Bancshares Inc	2,977	49.1K $
2,290	Rezolute Inc	14,928	47.8K $
2,291	Bank of the James Financial Group Inc	2,062	47.3K $
2,292	Inseego Corp	2,560	46.7K $
2,293	Kennedy-Wilson Holdings Inc	4,169	45.4K $
2,294	Sapiens International Corp NV	1,024	44.5K $
2,295	Climb Bio Inc	4,981	44.2K $
2,296	TWFG Inc	2,354	43.7K $
2,297	Intellicheck Inc	5,451	43.6K $
2,298	OppFi Inc	4,501	42.8K $
2,299	Blue Ridge Bankshares Inc	12,278	42.1K $
2,300	Corbus Pharmaceuticals Holdings Inc	4,229	41.8K $

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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