Holdings of Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9B $ including 47.8B $ in equities, 99.8 %
- Positions
- 2,536 in 19 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vertex Pharmaceuticals Inc | 89,310 | 42.6M $ | 0.09 % |
| 202 | Medtronic PLC | 495,866 | 42.3M $ | 0.09 % |
| 203 | DR Horton Inc | 295,911 | 42.3M $ | 0.09 % |
| 204 | Twilio Inc | 213,397 | 42.1M $ | 0.09 % |
| 205 | NRG ENERGY INC | 312,628 | 42M $ | 0.09 % |
| 206 | Dexcom Inc | 499,383 | 41.7M $ | 0.09 % |
| 207 | Carpenter Technology Corp | 79,990 | 41.6M $ | 0.09 % |
| 208 | Citizens Financial Group Inc | 579,141 | 41.5M $ | 0.09 % |
| 209 | Veralto Corp | 439,357 | 41.4M $ | 0.09 % |
| 210 | Howmet Aerospace Inc | 145,454 | 41.1M $ | 0.09 % |
| 211 | SharkNinja Inc | 252,751 | 40.9M $ | 0.09 % |
| 212 | Ulta Beauty Inc | 79,693 | 40.9M $ | 0.09 % |
| 213 | Burlington Stores Inc | 110,833 | 40.8M $ | 0.09 % |
| 214 | EXPAND ENERGY CORP | 433,368 | 40.7M $ | 0.09 % |
| 215 | Corteva Inc | 515,601 | 40.6M $ | 0.08 % |
| 216 | STEEL DYNAMICS INC | 161,298 | 40.5M $ | 0.08 % |
| 217 | Becton Dickinson & Co | 244,485 | 40.5M $ | 0.08 % |
| 218 | Danaher Corp | 206,412 | 40.2M $ | 0.08 % |
| 219 | American Electric Power Co Inc | 314,733 | 40.2M $ | 0.08 % |
| 220 | Prudential Financial Inc | 328,961 | 40.2M $ | 0.08 % |
| 221 | Stryker Corp | 123,161 | 40.1M $ | 0.08 % |
| 222 | Garmin Ltd | 136,407 | 40.1M $ | 0.08 % |
| 223 | Labcorp Holdings Inc | 128,740 | 39.8M $ | 0.08 % |
| 224 | Robinhood Markets Inc | 457,848 | 39.6M $ | 0.08 % |
| 225 | Best Buy Co Inc | 459,364 | 39.6M $ | 0.08 % |
| 226 | AMETEK Inc | 163,910 | 39.6M $ | 0.08 % |
| 227 | PNC Financial Services Group Inc/The | 158,324 | 39.6M $ | 0.08 % |
| 228 | Roivant Sciences Ltd | 1,165,423 | 39.5M $ | 0.08 % |
| 229 | General Dynamics Corp | 102,613 | 39.3M $ | 0.08 % |
| 230 | Southwest Airlines Co | 874,200 | 39.3M $ | 0.08 % |
| 231 | Northrop Grumman Corp | 72,090 | 39.1M $ | 0.08 % |
| 232 | Principal Financial Group Inc | 343,330 | 39M $ | 0.08 % |
| 233 | Quest Diagnostics Inc | 167,227 | 39M $ | 0.08 % |
| 234 | Honeywell Aerospace Inc | 188,339 | 38.9M $ | 0.08 % |
| 235 | L3Harris Technologies Inc | 140,350 | 38.9M $ | 0.08 % |
| 236 | State Street Corp | 210,997 | 38.9M $ | 0.08 % |
| 237 | Eaton Corp PLC | 93,222 | 38.7M $ | 0.08 % |
| 238 | PulteGroup Inc | 305,434 | 38.6M $ | 0.08 % |
| 239 | Cincinnati Financial Corp | 217,140 | 38.6M $ | 0.08 % |
| 240 | Paychex Inc | 330,185 | 38.6M $ | 0.08 % |
| 241 | IDEXX Laboratories Inc | 68,840 | 38.5M $ | 0.08 % |
| 242 | Regions Financial Corp | 1,241,429 | 38.4M $ | 0.08 % |
| 243 | PayPal Holdings Inc | 669,917 | 38.3M $ | 0.08 % |
| 244 | Nasdaq Inc | 406,076 | 38.2M $ | 0.08 % |
| 245 | Regeneron Pharmaceuticals Inc | 49,604 | 37.8M $ | 0.08 % |
| 246 | W R Berkley Corp | 517,040 | 37.5M $ | 0.08 % |
| 247 | CF Industries Holdings Inc | 298,909 | 37.4M $ | 0.08 % |
| 248 | JAZZ PHARMACEUTICALS PLC | 147,012 | 37.2M $ | 0.08 % |
| 249 | Arch Capital Group Ltd | 368,394 | 37M $ | 0.08 % |
| 250 | Constellation Brands Inc | 282,621 | 36.8M $ | 0.08 % |
| 251 | McDonald's Corp | 135,965 | 36.8M $ | 0.08 % |
| 252 | Humana Inc | 100,648 | 36.6M $ | 0.08 % |
| 253 | Hilton Worldwide Holdings Inc | 114,147 | 36.6M $ | 0.08 % |
| 254 | PPG Industries Inc | 328,420 | 36.3M $ | 0.08 % |
| 255 | AMCOR PLC | 807,254 | 36.2M $ | 0.08 % |
| 256 | XPO Inc | 180,039 | 36.2M $ | 0.08 % |
| 257 | NVR Inc | 5,860 | 36M $ | 0.08 % |
| 258 | Autodesk Inc | 152,790 | 35.8M $ | 0.07 % |
| 259 | First Solar Inc | 169,219 | 35.7M $ | 0.07 % |
| 260 | Carrier Global Corp | 577,146 | 35.7M $ | 0.07 % |
| 261 | Incyte Corp | 298,392 | 35.7M $ | 0.07 % |
| 262 | Raymond James Financial Inc | 201,372 | 35.4M $ | 0.07 % |
| 263 | KeyCorp | 1,565,843 | 35.4M $ | 0.07 % |
| 264 | HF Sinclair Corp | 386,442 | 35.3M $ | 0.07 % |
| 265 | STERIS PLC | 154,755 | 35.3M $ | 0.07 % |
| 266 | Synopsys Inc | 90,748 | 35.3M $ | 0.07 % |
| 267 | Westinghouse Air Brake Technologies Corp | 120,238 | 35M $ | 0.07 % |
| 268 | GE VERNOVA INC | 35,311 | 35M $ | 0.07 % |
| 269 | Gen Digital Inc | 1,265,132 | 34.7M $ | 0.07 % |
| 270 | Church & Dwight Co Inc | 348,142 | 34.4M $ | 0.07 % |
| 271 | Loews Corp | 295,113 | 34.2M $ | 0.07 % |
| 272 | Corebridge Financial Inc | 1,093,991 | 34.1M $ | 0.07 % |
| 273 | ZOOM COMMUNICATIONS INC | 352,628 | 33.9M $ | 0.07 % |
| 274 | NextEra Energy Inc | 389,208 | 33.8M $ | 0.07 % |
| 275 | Archer-Daniels-Midland Co | 426,443 | 33.8M $ | 0.07 % |
| 276 | Hershey Co/The | 191,987 | 33.6M $ | 0.07 % |
| 277 | Cboe Global Markets Inc | 107,994 | 33.5M $ | 0.07 % |
| 278 | Las Vegas Sands Corp | 684,974 | 33.5M $ | 0.07 % |
| 279 | First Citizens BancShares Inc/NC | 15,239 | 33.3M $ | 0.07 % |
| 280 | APA Corp | 892,852 | 33.3M $ | 0.07 % |
| 281 | MKS Inc | 111,882 | 33.3M $ | 0.07 % |
| 282 | Arthur J Gallagher & Co | 133,322 | 33.3M $ | 0.07 % |
| 283 | Kimberly-Clark Corp | 302,391 | 33.1M $ | 0.07 % |
| 284 | PINNACLE FINANCIAL PARTNERS INC | 312,729 | 32.9M $ | 0.07 % |
| 285 | Dominion Energy Inc | 474,582 | 32.8M $ | 0.07 % |
| 286 | Smurfit Westrock PLC | 712,763 | 32.8M $ | 0.07 % |
| 287 | United Therapeutics Corp | 63,020 | 32.6M $ | 0.07 % |
| 288 | F5 Inc | 80,778 | 32.5M $ | 0.07 % |
| 289 | Equifax Inc | 187,558 | 32.4M $ | 0.07 % |
| 290 | Block Inc | 398,082 | 32.3M $ | 0.07 % |
| 291 | Texas Pacific Land Corp | 80,243 | 32.3M $ | 0.07 % |
| 292 | T Rowe Price Group Inc | 288,540 | 32.2M $ | 0.07 % |
| 293 | HALLIBURTON COMPANY | 991,841 | 32M $ | 0.07 % |
| 294 | TransDigm Group Inc | 25,373 | 31.8M $ | 0.07 % |
| 295 | Keysight Technologies Inc | 99,442 | 31.7M $ | 0.07 % |
| 296 | CH Robinson Worldwide Inc | 213,973 | 31.6M $ | 0.07 % |
| 297 | Booking Holdings Inc | 163,300 | 31.5M $ | 0.07 % |
| 298 | Edwards Lifesciences Corp | 365,592 | 31.5M $ | 0.07 % |
| 299 | nVent Electric PLC | 203,983 | 31.4M $ | 0.07 % |
| 300 | DoorDash Inc | 159,811 | 31.3M $ | 0.07 % |
Sector breakdown
- Technology 24.9 %
- Financials 10.1 %
- Industrials 7.8 %
- Consumer discretionary 7.1 %
- Health care 7.0 %
- Communication 6.1 %
- Consumer staples 3.6 %
- Energy 3.6 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.1 %
- Unattributed 25.9 %
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 98.2 %
- Bermuda 0.5 %
- Ireland 0.5 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,449 | 46.9B $ | 98.19 % |
| 2 | Bermuda | 25 | 248.7M $ | 0.52 % |
| 3 | Ireland | 12 | 229.9M $ | 0.48 % |
| 4 | Netherlands | 2 | 88.6M $ | 0.19 % |
| 5 | United Kingdom | 8 | 82.4M $ | 0.17 % |
| 6 | Cayman Islands | 8 | 79.4M $ | 0.17 % |
| 7 | Marshall Islands | 6 | 41M $ | 0.09 % |
| 8 | Puerto Rico | 3 | 18.7M $ | 0.04 % |
| 9 | Jersey | 4 | 15.2M $ | 0.03 % |
| 10 | Canada | 5 | 12.2M $ | 0.03 % |
| 11 | Guernsey | 1 | 11.9M $ | 0.02 % |
| 12 | Panama | 1 | 9.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903