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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 98,319 | 29.5M $ | 0.07 % |
| 302 | Keurig Dr Pepper Inc | 995,617 | 29.3M $ | 0.07 % |
| 303 | Casey's General Stores Inc | 35,542 | 29.2M $ | 0.07 % |
| 304 | Coinbase Global Inc | 155,445 | 29.2M $ | 0.07 % |
| 305 | CBRE Group Inc | 204,410 | 29.2M $ | 0.07 % |
| 306 | Dominion Energy Inc | 451,540 | 29.1M $ | 0.07 % |
| 307 | Burlington Stores Inc | 90,855 | 29.1M $ | 0.07 % |
| 308 | Boston Scientific Corp | 503,303 | 29M $ | 0.07 % |
| 309 | STERIS PLC | 132,795 | 28.8M $ | 0.06 % |
| 310 | Edwards Lifesciences Corp | 344,447 | 28.8M $ | 0.06 % |
| 311 | DT Midstream Inc | 194,199 | 28.7M $ | 0.06 % |
| 312 | Kimberly-Clark Corp | 291,906 | 28.7M $ | 0.06 % |
| 313 | Tenet Healthcare Corp | 161,259 | 28.6M $ | 0.06 % |
| 314 | Arista Networks Inc | 164,298 | 28.4M $ | 0.06 % |
| 315 | SharkNinja Inc | 245,595 | 28.4M $ | 0.06 % |
| 316 | Lennox International Inc | 52,750 | 28.2M $ | 0.06 % |
| 317 | Southwest Airlines Co | 742,145 | 28.1M $ | 0.06 % |
| 318 | SoFi Technologies Inc | 1,747,683 | 28.1M $ | 0.06 % |
| 319 | Snap-on Inc | 73,368 | 28.1M $ | 0.06 % |
| 320 | Broadridge Financial Solutions Inc | 180,760 | 27.8M $ | 0.06 % |
| 321 | T Rowe Price Group Inc | 269,465 | 27.7M $ | 0.06 % |
| 322 | API Group Corp | 605,987 | 27.7M $ | 0.06 % |
| 323 | Incyte Corp | 290,447 | 27.7M $ | 0.06 % |
| 324 | Lennar Corp | 305,889 | 27.6M $ | 0.06 % |
| 325 | Arthur J Gallagher & Co | 133,210 | 27.5M $ | 0.06 % |
| 326 | Entergy Corp | 233,173 | 27.5M $ | 0.06 % |
| 327 | Booking Holdings Inc | 163,300 | 27.5M $ | 0.06 % |
| 328 | Dick's Sporting Goods Inc | 121,046 | 27.5M $ | 0.06 % |
| 329 | Carlisle Cos Inc | 76,816 | 27.3M $ | 0.06 % |
| 330 | AutoZone Inc | 7,352 | 27.2M $ | 0.06 % |
| 331 | West Pharmaceutical Services Inc | 91,507 | 27.2M $ | 0.06 % |
| 332 | Best Buy Co Inc | 445,044 | 26.9M $ | 0.06 % |
| 333 | TransDigm Group Inc | 23,116 | 26.8M $ | 0.06 % |
| 334 | Markel Group Inc | 15,107 | 26.8M $ | 0.06 % |
| 335 | Regal Rexnord Corp | 124,520 | 26.8M $ | 0.06 % |
| 336 | CDW Corp/DE | 194,623 | 26.6M $ | 0.06 % |
| 337 | Block Inc | 377,720 | 26.6M $ | 0.06 % |
| 338 | Avery Dennison Corp | 162,055 | 26.6M $ | 0.06 % |
| 339 | Deckers Outdoor Corp | 259,239 | 26.5M $ | 0.06 % |
| 340 | Hasbro Inc | 275,931 | 26.4M $ | 0.06 % |
| 341 | Reliance Inc | 72,944 | 26.4M $ | 0.06 % |
| 342 | Cognizant Technology Solutions Corp. | 498,977 | 26.4M $ | 0.06 % |
| 343 | Vulcan Materials Co | 87,468 | 26.4M $ | 0.06 % |
| 344 | SS&C Technologies Holdings Inc | 380,228 | 26.3M $ | 0.06 % |
| 345 | TD SYNNEX Corp | 115,239 | 26.3M $ | 0.06 % |
| 346 | BorgWarner Inc | 460,426 | 26.2M $ | 0.06 % |
| 347 | Xcel Energy Inc | 315,555 | 26.2M $ | 0.06 % |
| 348 | Tractor Supply Co | 745,184 | 26.2M $ | 0.06 % |
| 349 | Constellation Brands Inc | 166,849 | 26.1M $ | 0.06 % |
| 350 | Affirm Holdings Inc | 405,871 | 26.1M $ | 0.06 % |
| 351 | HF Sinclair Corp | 387,785 | 26.1M $ | 0.06 % |
| 352 | Smurfit Westrock PLC | 669,724 | 25.7M $ | 0.06 % |
| 353 | BJ's Wholesale Club Holdings Inc | 273,039 | 25.6M $ | 0.06 % |
| 354 | Rivian Automotive Inc | 1,562,865 | 25.6M $ | 0.06 % |
| 355 | Viatris Inc | 1,708,814 | 25.5M $ | 0.06 % |
| 356 | East West Bancorp Inc | 201,638 | 25.5M $ | 0.06 % |
| 357 | Regeneron Pharmaceuticals, Inc. | 36,004 | 25.5M $ | 0.06 % |
| 358 | Live Nation Entertainment Inc | 160,679 | 25.4M $ | 0.06 % |
| 359 | Marriott International Inc/MD | 70,045 | 25.3M $ | 0.06 % |
| 360 | CNH Industrial NV | 2,353,854 | 25.2M $ | 0.06 % |
| 361 | F5 Inc | 77,595 | 25.1M $ | 0.06 % |
| 362 | Fortive Corp | 420,339 | 25.1M $ | 0.06 % |
| 363 | Genuine Parts Co | 233,491 | 25M $ | 0.06 % |
| 364 | Cardinal Health, Inc. | 129,795 | 25M $ | 0.06 % |
| 365 | GE HealthCare Technologies Inc | 408,296 | 24.8M $ | 0.06 % |
| 366 | Carlyle Group Inc/The | 495,530 | 24.8M $ | 0.06 % |
| 367 | Fabrinet | 36,298 | 24.8M $ | 0.06 % |
| 368 | WESCO International Inc | 71,030 | 24.8M $ | 0.06 % |
| 369 | Ralph Lauren Corp | 68,980 | 24.7M $ | 0.06 % |
| 370 | Martin Marietta Materials Inc | 39,930 | 24.7M $ | 0.06 % |
| 371 | DuPont de Nemours Inc | 540,852 | 24.7M $ | 0.06 % |
| 372 | ITT Inc | 114,278 | 24.5M $ | 0.06 % |
| 373 | Antero Resources Corp | 622,461 | 24.4M $ | 0.05 % |
| 374 | DoorDash Inc | 144,639 | 24.4M $ | 0.05 % |
| 375 | Fox Corp | 383,212 | 24.3M $ | 0.05 % |
| 376 | M&T Bank Corp | 110,966 | 24.3M $ | 0.05 % |
| 377 | Tyson Foods Inc | 378,126 | 24.2M $ | 0.05 % |
| 378 | Royal Gold Inc | 103,663 | 24.2M $ | 0.05 % |
| 379 | CME Group Inc | 84,012 | 24.2M $ | 0.05 % |
| 380 | Dover Corp | 106,354 | 24.1M $ | 0.05 % |
| 381 | Liberty Media Corp-Liberty Formula One | 280,130 | 24.1M $ | 0.05 % |
| 382 | Kenvue Inc | 1,370,839 | 24M $ | 0.05 % |
| 383 | Gen Digital Inc | 1,245,368 | 24M $ | 0.05 % |
| 384 | BWX Technologies Inc | 110,529 | 23.9M $ | 0.05 % |
| 385 | Dexcom Inc | 400,426 | 23.8M $ | 0.05 % |
| 386 | Fidelity National Information Services Inc | 511,997 | 23.8M $ | 0.05 % |
| 387 | Textron Inc | 247,904 | 23.8M $ | 0.05 % |
| 388 | Exelon Corp | 517,216 | 23.8M $ | 0.05 % |
| 389 | Lowe's Cos Inc | 99,209 | 23.7M $ | 0.05 % |
| 390 | Qnity Electronics Inc | 168,415 | 23.7M $ | 0.05 % |
| 391 | Carvana Co | 59,621 | 23.6M $ | 0.05 % |
| 392 | Super Micro Computer Inc | 859,773 | 23.6M $ | 0.05 % |
| 393 | Advanced Energy Industries Inc | 61,223 | 23.5M $ | 0.05 % |
| 394 | Somnigroup International Inc | 309,757 | 23.5M $ | 0.05 % |
| 395 | Microchip Technology Inc | 250,825 | 23.3M $ | 0.05 % |
| 396 | Allison Transmission Holdings Inc | 173,053 | 23.2M $ | 0.05 % |
| 397 | TopBuild Corp | 52,505 | 23.2M $ | 0.05 % |
| 398 | RPM International Inc | 228,040 | 23.2M $ | 0.05 % |
| 399 | Dycom Industries Inc | 56,080 | 23.2M $ | 0.05 % |
| 400 | Teledyne Technologies Inc | 35,951 | 23.2M $ | 0.05 % |
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