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
2,401AMCON Distributing Co 16614.7K $
2,402Zedge Inc 4,40014.7K $
2,403Natural Alternatives International Inc 5,47014.6K $
2,404JW Mays Inc 36214.6K $
2,405Compass Therapeutics Inc 7,76613.7K $
2,406Eagle Financial Services Inc 36013.6K $
2,407AXIL Brands Inc 2,01213.6K $
2,408Broadwind Inc 5,04013.4K $
2,409Ark Restaurants Corp 2,01513.4K $
2,410AmeriServ Financial Inc 3,36713.3K $
2,411CPI Aerostructures Inc 3,63913.1K $
2,412Broadway Financial Corp/DE 1,62613K $
2,413Pacific Biosciences of California Inc 8,14412.9K $
2,414Art's-Way Manufacturing Co Inc 4,76112.9K $
2,415Comstock Holding Cos Inc 80312.8K $
2,416Quanterix Corp 4,10012.8K $
2,417Cardiff Oncology Inc 7,38512.8K $
2,418Jerash Holdings US Inc 3,61412.6K $
2,419Alithya Group Inc 12,59512.6K $
2,420Trio-Tech International 89212.6K $
2,421Cineverse Corp 4,75512.4K $
2,422Kezar Life Sciences Inc 1,68612.3K $
2,423Spero Therapeutics Inc 4,87412.2K $
2,424Rapid Micro Biosystems Inc 5,08912.2K $
2,425Owlet Inc 2,46612.2K $
2,426Isabella Bank Corp 30612.2K $
2,427Legacy Education Inc 1,11112.1K $
2,428VirTra Inc 2,68912K $
2,429FGI Industries Ltd 1,68011.7K $
2,430Tucows Inc 74111.7K $
2,431Hudson Technologies Inc 1,85911.6K $
2,432HireQuest Inc 1,00011.6K $
2,433Home Federal Bancorp Inc of Louisiana 60311.3K $
2,434Anika Therapeutics Inc 90011.2K $
2,435ECB Bancorp Inc/MD 61911.1K $
2,436Lipocine Inc 4,76011.1K $
2,437DocGo Inc 15,69311.1K $
2,438Instil Bio Inc 1,38511.1K $
2,439Sight Sciences Inc 2,67310.9K $
2,440Smith-Midland Corp 32310.9K $
2,441US Global Investors Inc 4,10210.8K $
2,442Fifth District Bancorp Inc 70710.7K $
2,443Aytu BioPharma Inc 4,12210.6K $
2,444Orion Energy Systems Inc 1,15010.5K $
2,445Crown Crafts Inc 3,81810.4K $
2,446Ginkgo Bioworks Holdings Inc 1,23210.4K $
2,447CuriosityStream Inc 3,27910.3K $
2,448OPAL Fuels Inc 4,74410.2K $
2,449AlTi Global Inc 2,88410.2K $
2,450Travelzoo 1,03910.2K $
2,451Exagen Inc 3,49810.1K $
2,452Pioneer Power Solutions Inc 2,57810K $
2,453Nu Skin Enterprises Inc 1,3629.9K $
2,454TherapeuticsMD Inc 4,8269.8K $
2,455Urban One Inc 2,0499.8K $
2,456Flowco Holdings Inc 3929.7K $
2,457Research Solutions Inc/CA 3,8259.7K $
2,458Odysight.AI Inc 2,0339.6K $
2,459Clarus Corp 3,6559.5K $
2,460Spruce Power Holding Corp 2,8329.4K $
2,461Magnachip Semiconductor Corp 2,6369K $
2,4621stdibs.com Inc 1,8768.7K $
2,463FitLife Brands Inc 9108.4K $
2,464Coya Therapeutics Inc 1,9778.4K $
2,465Inuvo Inc 4,4318.3K $
2,466RF Industries Ltd 5628.2K $
2,467Lyell Immunopharma Inc 4098.1K $
2,468Koss Corp 1,8498K $
2,469WILHELMINA INTERNATIONAL, INC. 2,3447.9K $
2,470OptimumBank Holdings Inc 1,4007.6K $
2,471eHealth Inc 3,6137.4K $
2,472Treace Medical Concepts Inc 3,9697.2K $
2,473SIFCO Industries Inc 4367.1K $
2,474Air Industries Group 2,2387.1K $
2,475Team Inc 4057.1K $
2,476Harvard Bioscience Inc 1,0296.6K $
2,477TechPrecision Corp 1,5396.5K $
2,478AQUA METALS INC 1,1876.1K $
2,479OneWater Marine Inc 6486.1K $
2,480QuickLogic Corp 3816.1K $
2,481LGL Group Inc/The 8746.1K $
2,482Sleep Number Corp 1,9435.8K $
2,483Rocket Pharmaceuticals Inc 1,6625.8K $
2,484MacroGenics Inc 1,8715.8K $
2,485NetSol Technologies Inc 1,6945.8K $
2,486Aware Inc/MA 4,7175.5K $
2,487Sportsman's Warehouse Holdings Inc 3,7675.3K $
2,488Verrica Pharmaceuticals Inc 8005.1K $
2,489Hanover Bancorp Inc 2105K $
2,490Rave Restaurant Group Inc 1,6554.6K $
2,491Intellinetics Inc 6214.5K $
2,492Nortech Systems Inc 3134.3K $
2,493Atara Biotherapeutics Inc 8804.2K $
2,494Electro-Sensors Inc 5334.1K $
2,495Passage Bio Inc 7924K $
2,496Sono-Tek Corp 7324K $
2,497Mexco Energy Corp 3463.4K $
2,498Akero Therapeutics Inc 5,0783.3K $
2,499AVALON HOLDINGS CORP 1,3003.3K $
2,500Commercial Vehicle Group Inc 7833.3K $

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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