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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | McDonald's Corp. | 132,855 | 39M $ | 0.09 % |
| 202 | XPO Inc | 177,074 | 39M $ | 0.09 % |
| 203 | Emerson Electric Co. | 275,337 | 38.7M $ | 0.09 % |
| 204 | Medtronic PLC | 472,917 | 38.3M $ | 0.09 % |
| 205 | Expand Energy Corp | 373,820 | 38.2M $ | 0.09 % |
| 206 | Becton Dickinson & Co | 255,345 | 38.1M $ | 0.09 % |
| 207 | Sysco Corp | 508,085 | 38M $ | 0.09 % |
| 208 | Amkor Technology Inc | 543,508 | 37.9M $ | 0.09 % |
| 209 | Rockwell Automation Inc | 92,146 | 37.7M $ | 0.08 % |
| 210 | CH Robinson Worldwide Inc | 207,235 | 37.7M $ | 0.08 % |
| 211 | NVR Inc | 5,965 | 37.7M $ | 0.08 % |
| 212 | Darden Restaurants Inc | 187,142 | 37.5M $ | 0.08 % |
| 213 | Las Vegas Sands Corp | 687,263 | 37.5M $ | 0.08 % |
| 214 | Leidos Holdings Inc | 251,172 | 37.5M $ | 0.08 % |
| 215 | Citizens Financial Group Inc | 574,255 | 37.4M $ | 0.08 % |
| 216 | AMETEK Inc | 157,546 | 37.1M $ | 0.08 % |
| 217 | Steel Dynamics Inc | 162,048 | 37.1M $ | 0.08 % |
| 218 | Expeditors International of Washington Inc | 249,894 | 37M $ | 0.08 % |
| 219 | Veralto Corp | 416,329 | 36.7M $ | 0.08 % |
| 220 | Carrier Global Corp | 546,545 | 36.7M $ | 0.08 % |
| 221 | Waters Corp | 118,206 | 36.6M $ | 0.08 % |
| 222 | CF Industries Holdings Inc | 294,072 | 36.5M $ | 0.08 % |
| 223 | Northrop Grumman Corp | 62,987 | 36.5M $ | 0.08 % |
| 224 | Albemarle Corp | 185,198 | 36.4M $ | 0.08 % |
| 225 | Stryker Corp | 115,451 | 36.4M $ | 0.08 % |
| 226 | Dollar General Corp | 313,631 | 36.3M $ | 0.08 % |
| 227 | Packaging Corp of America | 169,479 | 36.2M $ | 0.08 % |
| 228 | Nasdaq Inc | 392,979 | 36.1M $ | 0.08 % |
| 229 | TTM Technologies Inc | 226,289 | 35.8M $ | 0.08 % |
| 230 | PulteGroup Inc | 291,319 | 35.6M $ | 0.08 % |
| 231 | United Therapeutics Corp | 62,218 | 35.5M $ | 0.08 % |
| 232 | PNC Financial Services Group Inc/The | 158,324 | 35.3M $ | 0.08 % |
| 233 | NextEra Energy Inc | 358,235 | 35.1M $ | 0.08 % |
| 234 | ON Semiconductor Corp | 347,184 | 35M $ | 0.08 % |
| 235 | Dollar Tree Inc | 359,806 | 34.9M $ | 0.08 % |
| 236 | Hilton Worldwide Holdings Inc | 107,476 | 34.8M $ | 0.08 % |
| 237 | Howmet Aerospace Inc | 143,110 | 34.8M $ | 0.08 % |
| 238 | Revolution Medicines Inc | 240,648 | 34.7M $ | 0.08 % |
| 239 | Hershey Co/The | 186,695 | 34.7M $ | 0.08 % |
| 240 | Arch Capital Group Ltd | 364,960 | 34.5M $ | 0.08 % |
| 241 | Autodesk Inc | 145,337 | 34.4M $ | 0.08 % |
| 242 | Keysight Technologies Inc | 98,047 | 34.3M $ | 0.08 % |
| 243 | Cincinnati Financial Corp | 209,176 | 34.2M $ | 0.08 % |
| 244 | PPG Industries Inc | 315,252 | 34.2M $ | 0.08 % |
| 245 | Willis Towers Watson PLC | 132,366 | 33.9M $ | 0.08 % |
| 246 | Bloom Energy Corp | 119,613 | 33.9M $ | 0.08 % |
| 247 | Regions Financial Corp | 1,186,503 | 33.9M $ | 0.08 % |
| 248 | IDEXX Laboratories Inc | 60,307 | 33.8M $ | 0.08 % |
| 249 | Zoom Communications Inc | 346,734 | 33.7M $ | 0.08 % |
| 250 | Nextpower Inc | 282,541 | 33.7M $ | 0.08 % |
| 251 | PayPal Holdings Inc | 669,917 | 33.6M $ | 0.08 % |
| 252 | Bunge Global SA | 263,582 | 33.5M $ | 0.08 % |
| 253 | General Dynamics Corp | 97,257 | 33.5M $ | 0.08 % |
| 254 | Carpenter Technology Corp | 78,111 | 33.4M $ | 0.08 % |
| 255 | Roivant Sciences Ltd | 1,169,004 | 33.4M $ | 0.08 % |
| 256 | Principal Financial Group Inc | 330,258 | 33.3M $ | 0.07 % |
| 257 | Texas Pacific Land Corp | 75,114 | 33.3M $ | 0.07 % |
| 258 | Vertex Pharmaceuticals Inc | 77,839 | 33.3M $ | 0.07 % |
| 259 | KeyCorp | 1,494,258 | 33M $ | 0.07 % |
| 260 | APA Corp | 808,496 | 32.9M $ | 0.07 % |
| 261 | Garmin Ltd | 131,061 | 32.9M $ | 0.07 % |
| 262 | Danaher Corp | 183,705 | 32.9M $ | 0.07 % |
| 263 | Robinhood Markets Inc | 450,741 | 32.9M $ | 0.07 % |
| 264 | Williams-Sonoma Inc | 180,625 | 32.7M $ | 0.07 % |
| 265 | First Solar Inc | 161,902 | 32.7M $ | 0.07 % |
| 266 | Equifax Inc | 187,558 | 32.6M $ | 0.07 % |
| 267 | Sempra | 342,059 | 32.5M $ | 0.07 % |
| 268 | NetApp Inc | 291,928 | 32.3M $ | 0.07 % |
| 269 | Church & Dwight Co Inc | 332,161 | 32.2M $ | 0.07 % |
| 270 | EQT Corp | 534,210 | 32.1M $ | 0.07 % |
| 271 | W R Berkley Corp | 480,215 | 32.1M $ | 0.07 % |
| 272 | nVent Electric PLC | 224,448 | 32.1M $ | 0.07 % |
| 273 | Loews Corp | 284,582 | 32M $ | 0.07 % |
| 274 | Monolithic Power Systems Inc | 19,780 | 31.9M $ | 0.07 % |
| 275 | Archer-Daniels-Midland Co | 427,374 | 31.9M $ | 0.07 % |
| 276 | Labcorp Holdings Inc | 123,751 | 31.8M $ | 0.07 % |
| 277 | MKS Inc | 111,946 | 31.8M $ | 0.07 % |
| 278 | Clean Harbors Inc | 101,117 | 31.6M $ | 0.07 % |
| 279 | Twilio Inc | 213,474 | 31.6M $ | 0.07 % |
| 280 | Intuit Inc | 81,158 | 31.5M $ | 0.07 % |
| 281 | Quest Diagnostics Inc | 161,565 | 31.4M $ | 0.07 % |
| 282 | IQVIA Holdings Inc | 198,006 | 31.4M $ | 0.07 % |
| 283 | Westinghouse Air Brake Technologies Corp | 115,505 | 31.2M $ | 0.07 % |
| 284 | Humana Inc | 131,593 | 31.1M $ | 0.07 % |
| 285 | Pinnacle Financial Partners Inc | 314,451 | 31.1M $ | 0.07 % |
| 286 | Alcoa Corp | 487,021 | 31.1M $ | 0.07 % |
| 287 | Raymond James Financial Inc | 196,129 | 31.1M $ | 0.07 % |
| 288 | Prudential Financial, Inc. | 316,166 | 31M $ | 0.07 % |
| 289 | Amcor PLC | 808,780 | 30.8M $ | 0.07 % |
| 290 | Sterling Infrastructure Inc | 59,601 | 30.7M $ | 0.07 % |
| 291 | State Street Corp | 200,844 | 30.7M $ | 0.07 % |
| 292 | NIKE Inc | 690,591 | 30.6M $ | 0.07 % |
| 293 | Paychex Inc | 330,185 | 30.6M $ | 0.07 % |
| 294 | Permian Resources Corp | 1,401,382 | 30.3M $ | 0.07 % |
| 295 | Boeing Co/The | 132,204 | 30.3M $ | 0.07 % |
| 296 | FTAI Aviation Ltd | 121,231 | 30.3M $ | 0.07 % |
| 297 | Jazz Pharmaceuticals PLC | 147,813 | 30M $ | 0.07 % |
| 298 | First Citizens BancShares Inc/NC | 15,118 | 30M $ | 0.07 % |
| 299 | Corebridge Financial Inc | 1,075,485 | 29.6M $ | 0.07 % |
| 300 | Ovintiv Inc | 479,693 | 29.5M $ | 0.07 % |
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