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
2,501CANTERBURY PARK HOLDING CORP 2003.2K $
2,502Data I/O Corp 1,1483.1K $
2,503Southland Holdings Inc 2,6602.8K $
2,504WidePoint Corp 4012.5K $
2,505aTyr Pharma Inc 3,1262.5K $
2,506Franklin Wireless Corp 6562.5K $
2,507Apyx Medical Corp 7132.4K $
2,508Optical Cable Corp 2272.3K $
2,509CONTRA ADURO BIOTECH I 5,8442.2K $
2,510Lantern Pharma Inc 1,0422.1K $
2,511Tandy Leather Factory Inc 8572K $
2,512MarketWise Inc 1021.7K $
2,513HOLOGIC INC CVR 168,6581.7K $
2,514GDEV Inc 1011.6K $
2,515WVS Financial Corp 901.3K $
2,516EKSO BIONICS HOLDINGS INC 1061.3K $
2,517Priority Technology Holdings Inc 2451.3K $
2,518TOP SHIPS INC. 5741.3K $
2,519AmpliTech Group Inc 6351.2K $
2,520Amesite Inc 1,0061.1K $
2,521Cricut Inc 232999.9 $
2,522Innovage Holding Corp 120978 $
2,523ImmuCell Corp 108913.7 $
2,524Creative Realities Inc 246897.9 $
2,525ROCKY MOUNTAIN CHOCOLATE FACT 289708.1 $
2,526Stabilis Solutions Inc 154654.5 $
2,527CKX Lands Inc 39452.2 $
2,528XOMA CORP CVR 5,813443 $
2,529PALVELLA THERAPEUTICS INC CVR 218244.2 $
2,530TEMPEST THERAPEUTICS INC 107212.9 $
2,531Aspen Aerogels Inc 54200.3 $
2,532VirnetX Holding Corp 793.7 $
2,533fuboTV Inc 115.4 $
2,534American Shared Hospital Services 1014.5 $
2,535RUNWAY GROWTH FINANCE CORP. 01.1 $

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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