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 |
|---|---|---|---|---|
| 301 | CBRE Group Inc | 212,902 | 31.3M $ | 0.07 % |
| 302 | Markel Group Inc | 16,579 | 31.2M $ | 0.07 % |
| 303 | Keurig Dr Pepper Inc | 998,417 | 31.1M $ | 0.06 % |
| 304 | Sempra | 350,551 | 31M $ | 0.06 % |
| 305 | Snap-on Inc | 75,360 | 30.9M $ | 0.06 % |
| 306 | EQT Corp | 577,295 | 30.8M $ | 0.06 % |
| 307 | TD SYNNEX Corp | 120,105 | 30.7M $ | 0.06 % |
| 308 | VIATRIS INC | 1,747,680 | 30.7M $ | 0.06 % |
| 309 | MONOLITHIC POWER SYSTEMS INC | 21,468 | 30.6M $ | 0.06 % |
| 310 | Permian Resources Corp | 1,422,103 | 30.3M $ | 0.06 % |
| 311 | SoFi Technologies Inc | 1,850,546 | 30.2M $ | 0.06 % |
| 312 | Reliance Inc | 74,140 | 30.1M $ | 0.06 % |
| 313 | CLEAN HARBORS INC | 96,170 | 30.1M $ | 0.06 % |
| 314 | Ovintiv Inc | 479,693 | 30M $ | 0.06 % |
| 315 | Cardinal Health Inc | 129,668 | 29.8M $ | 0.06 % |
| 316 | Okta Inc | 209,774 | 29.8M $ | 0.06 % |
| 317 | Bunge Global SA | 279,502 | 29.7M $ | 0.06 % |
| 318 | FTAI Aviation Ltd | 144,111 | 29.7M $ | 0.06 % |
| 319 | GE HealthCare Technologies Inc | 435,601 | 29.6M $ | 0.06 % |
| 320 | Arista Networks Inc | 164,005 | 29.6M $ | 0.06 % |
| 321 | SS&C Technologies Holdings Inc | 382,744 | 29.5M $ | 0.06 % |
| 322 | Liberty Media Corp-Liberty Formula One | 300,243 | 29.5M $ | 0.06 % |
| 323 | CROWN HOLDINGS INC | 248,877 | 29.3M $ | 0.06 % |
| 324 | Leidos Holdings Inc | 253,120 | 29.3M $ | 0.06 % |
| 325 | BorgWarner Inc | 458,410 | 29.2M $ | 0.06 % |
| 326 | Tractor Supply Co | 949,348 | 29.2M $ | 0.06 % |
| 327 | DaVita Inc | 121,442 | 29.2M $ | 0.06 % |
| 328 | GENUINE PARTS COMPANY | 233,491 | 29M $ | 0.06 % |
| 329 | Affirm Holdings Inc | 405,432 | 29M $ | 0.06 % |
| 330 | ELANCO ANIMAL HEALTH INC | 1,095,995 | 28.9M $ | 0.06 % |
| 331 | CDW Corp/DE | 195,437 | 28.9M $ | 0.06 % |
| 332 | Service Corp International/US | 333,093 | 28.7M $ | 0.06 % |
| 333 | General Mills Inc | 798,465 | 28.5M $ | 0.06 % |
| 334 | Boeing Co/The | 131,569 | 28.4M $ | 0.06 % |
| 335 | Agilent Technologies Inc | 205,366 | 28.4M $ | 0.06 % |
| 336 | Cognizant Technology Solutions Corp | 509,488 | 28.2M $ | 0.06 % |
| 337 | Avery Dennison Corp | 165,833 | 28.1M $ | 0.06 % |
| 338 | Carlisle Cos Inc | 77,524 | 27.9M $ | 0.06 % |
| 339 | MasTec Inc | 106,029 | 27.9M $ | 0.06 % |
| 340 | Broadridge Financial Solutions Inc | 180,760 | 27.8M $ | 0.06 % |
| 341 | Deckers Outdoor Corp | 286,991 | 27.8M $ | 0.06 % |
| 342 | Allegion plc | 176,614 | 27.8M $ | 0.06 % |
| 343 | EAST WEST BANCORP INC | 209,940 | 27.5M $ | 0.06 % |
| 344 | M&T Bank Corp | 110,966 | 27.3M $ | 0.06 % |
| 345 | Entergy Corp | 252,858 | 27.2M $ | 0.06 % |
| 346 | Exelixis Inc | 512,586 | 27.2M $ | 0.06 % |
| 347 | BJ's Wholesale Club Holdings Inc | 277,944 | 27.2M $ | 0.06 % |
| 348 | Amkor Technology Inc | 543,334 | 27.1M $ | 0.06 % |
| 349 | INVESCO LTD | 911,589 | 27M $ | 0.06 % |
| 350 | International Flavors & Fragrances Inc | 338,799 | 26.8M $ | 0.06 % |
| 351 | Revvity Inc | 238,422 | 26.8M $ | 0.06 % |
| 352 | Kenvue Inc | 1,393,318 | 26.8M $ | 0.06 % |
| 353 | DT MIDSTREAM INC | 194,039 | 26.8M $ | 0.06 % |
| 354 | Ralph Lauren Corp | 70,255 | 26.7M $ | 0.06 % |
| 355 | Zimmer Biomet Holdings Inc | 284,411 | 26.7M $ | 0.06 % |
| 356 | MODERNA INC | 485,363 | 26.6M $ | 0.06 % |
| 357 | West Pharmaceutical Services Inc | 77,904 | 26.6M $ | 0.06 % |
| 358 | Lennar Corp | 320,321 | 26.4M $ | 0.06 % |
| 359 | Global Payments Inc | 313,240 | 26.3M $ | 0.06 % |
| 360 | TEXAS ROADHOUSE INC | 128,112 | 26.3M $ | 0.06 % |
| 361 | Unity Software Inc | 825,883 | 26.2M $ | 0.05 % |
| 362 | TTM Technologies Inc | 226,289 | 26.1M $ | 0.05 % |
| 363 | Rivian Automotive Inc | 1,701,837 | 25.9M $ | 0.05 % |
| 364 | Marriott International Inc/MD | 69,439 | 25.9M $ | 0.05 % |
| 365 | J M Smucker Co/The | 216,721 | 25.8M $ | 0.05 % |
| 366 | DuPont de Nemours Inc | 188,089 | 25.8M $ | 0.05 % |
| 367 | Fortive Corp | 433,350 | 25.7M $ | 0.05 % |
| 368 | Xcel Energy Inc | 327,219 | 25.6M $ | 0.05 % |
| 369 | Hasbro Inc | 272,377 | 25.6M $ | 0.05 % |
| 370 | BRIGHTSPRING HEALTH SERVICES INC | 427,392 | 25.5M $ | 0.05 % |
| 371 | Regal Rexnord Corp | 124,335 | 25.5M $ | 0.05 % |
| 372 | Aramark | 446,708 | 25.4M $ | 0.05 % |
| 373 | Antero Resources Corp | 700,772 | 25.3M $ | 0.05 % |
| 374 | Nextpower Inc | 281,661 | 25.3M $ | 0.05 % |
| 375 | Ball Corp | 389,146 | 25.3M $ | 0.05 % |
| 376 | FIRST HORIZON CORP | 981,326 | 25.2M $ | 0.05 % |
| 377 | Huntington Ingalls Industries Inc | 76,516 | 25M $ | 0.05 % |
| 378 | Knight-Swift Transportation Holdings Inc | 358,844 | 25M $ | 0.05 % |
| 379 | Performance Food Group Co | 218,117 | 25M $ | 0.05 % |
| 380 | WESCO International Inc | 72,425 | 24.9M $ | 0.05 % |
| 381 | Charles River Laboratories International Inc | 106,991 | 24.9M $ | 0.05 % |
| 382 | Akamai Technologies Inc | 215,403 | 24.8M $ | 0.05 % |
| 383 | Super Micro Computer Inc | 869,956 | 24.7M $ | 0.05 % |
| 384 | Equitable Holdings Inc | 518,302 | 24.7M $ | 0.05 % |
| 385 | CME Group Inc | 92,119 | 24.7M $ | 0.05 % |
| 386 | Bloom Energy Corp | 119,613 | 24.6M $ | 0.05 % |
| 387 | Webster Financial Corp | 318,457 | 24.6M $ | 0.05 % |
| 388 | Exelon Corp | 535,424 | 24.5M $ | 0.05 % |
| 389 | Owens Corning | 176,522 | 24.5M $ | 0.05 % |
| 390 | AutoZone Inc | 8,124 | 24.5M $ | 0.05 % |
| 391 | Veeva Systems Inc | 120,217 | 24.5M $ | 0.05 % |
| 392 | Dell Technologies Inc | 60,416 | 24.5M $ | 0.05 % |
| 393 | API GROUP CORP | 614,975 | 24.4M $ | 0.05 % |
| 394 | Estee Lauder Cos Inc/The | 290,605 | 24.4M $ | 0.05 % |
| 395 | RPM International Inc | 227,413 | 24.3M $ | 0.05 % |
| 396 | IDEX Corp | 105,386 | 24.3M $ | 0.05 % |
| 397 | Vulcan Materials Co | 90,338 | 24.3M $ | 0.05 % |
| 398 | American Financial Group Inc/OH | 171,197 | 24.3M $ | 0.05 % |
| 399 | Arrow Electronics Inc | 111,946 | 24.2M $ | 0.05 % |
| 400 | Darling Ingredients Inc | 399,039 | 24.2M $ | 0.05 % |
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