Titelia

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

RankCompanySharesValueWeight
2,301MainStreet Bancshares Inc 1,78241.7K $0.00 %
2,302FB Bancorp Inc 2,91540.8K $0.00 %
2,303Alpha Pro Tech Ltd 8,81240.5K $0.00 %
2,304Mastech Digital Inc 6,17940.5K $0.00 %
2,305CVRx Inc 5,36740.3K $0.00 %
2,306Flexible Solutions International Inc 6,45040K $0.00 %
2,307Fidelity D&D Bancorp Inc 86739.1K $0.00 %
2,308SPRUCE BIOSCIENCES INC 68139K $0.00 %
2,309Gran Tierra Energy Inc 4,19638.9K $0.00 %
2,310Kyverna Therapeutics Inc 4,41038.8K $0.00 %
2,311D-Wave Quantum Inc 1,88438.2K $0.00 %
2,312Live Ventures Inc 2,81737.9K $0.00 %
2,313Donegal Group Inc 1,94737.5K $0.00 %
2,314SR Bancorp Inc 1,93637.4K $0.00 %
2,315ProFrac Holding Corp 4,93837.2K $0.00 %
2,316Kestrel Group Ltd 3,80036.9K $0.00 %
2,317Immunome Inc 1,57636.2K $0.00 %
2,318Prime Medicine Inc 10,02935.6K $0.00 %
2,319Viant Technology Inc 3,23135.1K $0.00 %
2,320M-Tron Industries Inc 52435K $0.00 %
2,321Greene County Bancorp Inc 1,37933.2K $0.00 %
2,322Finance Of America Cos Inc 1,66332.8K $0.00 %
2,323Silvaco Group Inc 3,18332.5K $0.00 %
2,324TransAct Technologies Inc 9,42031.4K $0.00 %
2,325agilon health Inc 1,12131.3K $0.00 %
2,326Alto Ingredients Inc 5,67331.3K $0.00 %
2,327SES AI Corp 29,67131.2K $0.00 %
2,328Skillz Inc 3,79330.6K $0.00 %
2,329Key Tronic Corp 10,74830.5K $0.00 %
2,330Palladyne AI Corp 4,93630.1K $0.00 %
2,331Neumora Therapeutics Inc 12,14730K $0.00 %
2,332LINKBANCORP Inc 3,45130K $0.00 %
2,333Palvella Therapeutics Inc 21828K $0.00 %
2,334Bridger Aerospace Group Holdings Inc 13,77628K $0.00 %
2,335Entrada Therapeutics Inc 2,06927.9K $0.00 %
2,336EW Scripps Co/The 5,80527.8K $0.00 %
2,337Hyliion Holdings Corp 14,51327.7K $0.00 %
2,338Vera Therapeutics Inc 77827.7K $0.00 %
2,339Citizens Financial Services Inc 43727.6K $0.00 %
2,340Design Therapeutics Inc 2,01027.3K $0.00 %
2,341Union Bankshares Inc/Morrisville VT 1,06026.2K $0.00 %
2,342TTEC Holdings Inc 8,94226K $0.00 %
2,343OptimizeRx Corp 4,16626K $0.00 %
2,344Identiv Inc 5,47425.9K $0.00 %
2,345Accendra Health Inc 6,88925.6K $0.00 %
2,346INTERGROUP CORP 58824.5K $0.00 %
2,347Global Water Resources Inc 3,42624.4K $0.00 %
2,348Coda Octopus Group Inc 2,12624K $0.00 %
2,349Gray Media Inc 2,24124K $0.00 %
2,350AC Immune SA 7,86323.8K $0.00 %
2,351Backblaze Inc 5,51123.6K $0.00 %
2,352Marchex Inc 13,55223.6K $0.00 %
2,353Farmer Bros Co 18,05323.1K $0.00 %
2,354Acumen Pharmaceuticals Inc 9,63723K $0.00 %
2,355Optex Systems Holdings Inc 2,13823K $0.00 %
2,356Paysign Inc 3,47522.8K $0.00 %
2,357Contineum Therapeutics Inc 1,76222.6K $0.00 %
2,358Camping World Holdings Inc 2,73622.4K $0.00 %
2,359FORIAN INC 10,30622.3K $0.00 %
2,360Forafric Global PLC 2,21722.2K $
2,361Protalix BioTherapeutics Inc 10,25122K $
2,362Century Therapeutics Inc 9,54321.9K $
2,363Pathfinder Bancorp Inc 1,56621.8K $
2,364FIRST GUARANTY BANCSHARES INC 2,26921.5K $
2,365Douglas Elliman Inc 10,40720.9K $
2,366IZEA Worldwide Inc 5,08420.8K $
2,367CompX International Inc 89320.8K $
2,368CareCloud Inc 6,83520.6K $
2,369Rafael Holdings Inc 16,22720.6K $
2,370Zevia PBC 16,00620.5K $
2,371Rimini Street Inc 5,71919.5K $
2,372Shattuck Labs Inc 2,71919.4K $
2,373KLX ENERGY SERVICES HOLDINGS INC 5,08519K $
2,374Flanigan's Enterprises Inc 58918.9K $
2,375Immuneering Corp 3,59818.9K $
2,376Bridgford Foods Corp 2,50918.7K $
2,377Perma-Fix Environmental Services Inc 1,44718.3K $
2,378CVD Equipment Corp 2,66818.1K $
2,379Coffee Holding Co Inc 3,88718.1K $
2,380Nkarta Inc 6,44217.8K $
2,381Comtech Telecommunications Corp 5,06417.8K $
2,382Value Line Inc 49217.3K $
2,383Maui Land & Pineapple Co Inc 1,10817.2K $
2,384Enanta Pharmaceuticals Inc 1,23417.1K $
2,385Airgain Inc 2,36916.7K $
2,386T Stamp Inc 6,54216.6K $
2,387RMR Group Inc/The 92916.5K $
2,388CPS Technologies Corp 3,35216.5K $
2,389Open Lending Corp 9,36716.5K $
2,390Haverty Furniture Cos Inc 71716.1K $
2,391KENTUCKY FIRST FEDERAL BANCORP 3,51015.9K $
2,392HF Foods Group Inc 8,11015.7K $
2,393Anavex Life Sciences Corp 4,67115.6K $
2,394Beachbody Co Inc/The 1,04115.6K $
2,395AN2 Therapeutics Inc 3,41615.5K $
2,396Cumberland Pharmaceuticals Inc 3,70215.5K $
2,397Envela Corp 87715.4K $
2,398Nephros Inc 4,81115.2K $
2,399ChoiceOne Financial Services Inc 50015K $
2,400Aura Biosciences Inc 2,10714.9K $

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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.

RankCountryLinesValueShare
1United States2,44643.5B $98.04 %
2Bermuda23201.8M $0.45 %
3Ireland11196.5M $0.44 %
4Netherlands3131M $0.30 %
5Cayman Islands983.8M $0.19 %
6United Kingdom879.5M $0.18 %
7Singapore248.4M $0.11 %
8Jersey430.6M $0.07 %
9Marshall Islands627.9M $0.06 %
10Puerto Rico317M $0.04 %
11Guernsey113.8M $0.03 %
12Canada610.4M $0.02 %
Cite this page

Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903