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 |
|---|---|---|---|---|
| 401 | Xylem Inc/NY | 206,316 | 24.1M $ | 0.05 % |
| 402 | CNH Industrial NV | 2,353,402 | 24.1M $ | 0.05 % |
| 403 | Medpace Holdings Inc | 41,624 | 24M $ | 0.05 % |
| 404 | Franklin Resources Inc | 705,645 | 23.9M $ | 0.05 % |
| 405 | Lincoln Electric Holdings Inc | 91,362 | 23.9M $ | 0.05 % |
| 406 | Encompass Health Corp | 213,642 | 23.7M $ | 0.05 % |
| 407 | Bio-Techne Corp | 328,954 | 23.7M $ | 0.05 % |
| 408 | Jones Lang LaSalle Inc | 66,744 | 23.7M $ | 0.05 % |
| 409 | Neurocrine Biosciences Inc | 141,631 | 23.6M $ | 0.05 % |
| 410 | Dick's Sporting Goods Inc | 120,339 | 23.6M $ | 0.05 % |
| 411 | Zebra Technologies Corp | 80,221 | 23.6M $ | 0.05 % |
| 412 | Teledyne Technologies Inc | 35,930 | 23.6M $ | 0.05 % |
| 413 | Affiliated Managers Group Inc | 64,120 | 23.5M $ | 0.05 % |
| 414 | Carlyle Group Inc/The | 510,924 | 23.5M $ | 0.05 % |
| 415 | Lennox International Inc | 56,442 | 23.5M $ | 0.05 % |
| 416 | Mueller Industries Inc | 352,431 | 23.4M $ | 0.05 % |
| 417 | WOODWARD INC | 64,835 | 23.4M $ | 0.05 % |
| 418 | Biogen Inc | 114,920 | 23.3M $ | 0.05 % |
| 419 | Jack Henry & Associates Inc | 151,349 | 23.3M $ | 0.05 % |
| 420 | Globe Life Inc | 127,903 | 23.3M $ | 0.05 % |
| 421 | Popular Inc | 132,624 | 23.2M $ | 0.05 % |
| 422 | Nordson Corp | 78,006 | 23.2M $ | 0.05 % |
| 423 | Henry Schein Inc | 270,764 | 23.2M $ | 0.05 % |
| 424 | O'Reilly Automotive Inc | 258,532 | 23.1M $ | 0.05 % |
| 425 | Kraft Heinz Co/The | 892,221 | 23.1M $ | 0.05 % |
| 426 | Fidelity National Information Services Inc | 511,997 | 22.9M $ | 0.05 % |
| 427 | Jefferies Financial Group Inc | 419,664 | 22.9M $ | 0.05 % |
| 428 | Airbnb Inc | 151,173 | 22.9M $ | 0.05 % |
| 429 | ResMed Inc | 108,352 | 22.9M $ | 0.05 % |
| 430 | Fox Corp | 391,683 | 22.8M $ | 0.05 % |
| 431 | Coinbase Global Inc | 155,312 | 22.7M $ | 0.05 % |
| 432 | Penske Automotive Group Inc | 104,455 | 22.7M $ | 0.05 % |
| 433 | Zions Bancorp NA | 324,432 | 22.6M $ | 0.05 % |
| 434 | Viasat Inc | 293,558 | 22.6M $ | 0.05 % |
| 435 | UMB Financial Corp | 154,524 | 22.5M $ | 0.05 % |
| 436 | Tyson Foods Inc | 387,996 | 22.5M $ | 0.05 % |
| 437 | Ingersoll Rand Inc | 269,260 | 22.5M $ | 0.05 % |
| 438 | Evercore Inc | 69,989 | 22.4M $ | 0.05 % |
| 439 | Stifel Financial Corp | 270,186 | 22.4M $ | 0.05 % |
| 440 | IES HOLDINGS INC | 30,039 | 22.4M $ | 0.05 % |
| 441 | Intuit Inc | 70,566 | 22.3M $ | 0.05 % |
| 442 | Roku Inc | 153,226 | 22.2M $ | 0.05 % |
| 443 | LyondellBasell Industries NV | 357,658 | 22.2M $ | 0.05 % |
| 444 | Dycom Industries Inc | 55,330 | 22.2M $ | 0.05 % |
| 445 | Palantir Technologies Inc | 180,135 | 22.2M $ | 0.05 % |
| 446 | Credo Technology Group Holding Ltd | 106,761 | 22.1M $ | 0.05 % |
| 447 | American Water Works Co Inc | 164,680 | 22.1M $ | 0.05 % |
| 448 | Casey's General Stores Inc | 25,360 | 22.1M $ | 0.05 % |
| 449 | ALCOA CORP | 488,031 | 22.1M $ | 0.05 % |
| 450 | Qnity Electronics Inc | 168,317 | 22.1M $ | 0.05 % |
| 451 | SEI Investments Co | 213,389 | 22M $ | 0.05 % |
| 452 | TransUnion | 278,677 | 21.9M $ | 0.05 % |
| 453 | ON Semiconductor Corp | 268,331 | 21.9M $ | 0.05 % |
| 454 | Wintrust Financial Corp | 137,251 | 21.9M $ | 0.05 % |
| 455 | Jacobs Solutions Inc | 162,067 | 21.9M $ | 0.05 % |
| 456 | Donaldson Co Inc | 231,929 | 21.9M $ | 0.05 % |
| 457 | Royal Gold Inc | 110,156 | 21.8M $ | 0.05 % |
| 458 | Dover Corp | 106,694 | 21.8M $ | 0.05 % |
| 459 | Rollins Inc | 574,469 | 21.8M $ | 0.05 % |
| 460 | Assurant Inc | 78,070 | 21.8M $ | 0.05 % |
| 461 | SOUTHSTATE BANK CORP | 207,325 | 21.8M $ | 0.05 % |
| 462 | ITT INC | 111,131 | 21.8M $ | 0.05 % |
| 463 | STARBUCKS CORP | 206,753 | 21.8M $ | 0.05 % |
| 464 | MSCI Inc | 37,993 | 21.7M $ | 0.05 % |
| 465 | Live Nation Entertainment Inc | 124,710 | 21.7M $ | 0.05 % |
| 466 | Advanced Drainage Systems Inc | 156,423 | 21.7M $ | 0.05 % |
| 467 | RenaissanceRe Holdings Ltd | 67,661 | 21.7M $ | 0.05 % |
| 468 | International Paper Co | 530,019 | 21.6M $ | 0.05 % |
| 469 | FirstEnergy Corp | 447,023 | 21.6M $ | 0.05 % |
| 470 | Life Time Group Holdings Inc | 478,795 | 21.6M $ | 0.05 % |
| 471 | Verisk Analytics Inc | 110,758 | 21.6M $ | 0.05 % |
| 472 | Timken Co/The | 155,891 | 21.4M $ | 0.04 % |
| 473 | Textron Inc | 250,801 | 21.4M $ | 0.04 % |
| 474 | MongoDB Inc | 63,271 | 21.4M $ | 0.04 % |
| 475 | Sterling Infrastructure Inc | 35,683 | 21.3M $ | 0.04 % |
| 476 | Altria Group Inc | 311,389 | 21.3M $ | 0.04 % |
| 477 | Primerica Inc | 66,259 | 21.2M $ | 0.04 % |
| 478 | RBC BEARINGS INC | 38,432 | 21.2M $ | 0.04 % |
| 479 | PBF Energy Inc | 292,898 | 21.2M $ | 0.04 % |
| 480 | Everest Group Ltd | 56,540 | 21.2M $ | 0.04 % |
| 481 | Unum Group | 244,551 | 21.1M $ | 0.04 % |
| 482 | Illumina Inc | 102,629 | 21M $ | 0.04 % |
| 483 | Consolidated Edison Inc | 192,983 | 21M $ | 0.04 % |
| 484 | Dow Inc | 692,556 | 21M $ | 0.04 % |
| 485 | Eversource Energy | 292,633 | 20.9M $ | 0.04 % |
| 486 | Voya Financial Inc | 210,633 | 20.9M $ | 0.04 % |
| 487 | Lowe's Cos Inc | 100,672 | 20.9M $ | 0.04 % |
| 488 | Old Republic International Corp | 483,941 | 20.9M $ | 0.04 % |
| 489 | Martin Marietta Materials Inc | 39,788 | 20.9M $ | 0.04 % |
| 490 | Five Below Inc | 96,186 | 20.9M $ | 0.04 % |
| 491 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 60,494 | 20.9M $ | 0.04 % |
| 492 | BioMarin Pharmaceutical Inc | 347,063 | 20.8M $ | 0.04 % |
| 493 | Ryder System Inc | 81,233 | 20.8M $ | 0.04 % |
| 494 | CENTERPOINT ENERGY INC | 495,097 | 20.8M $ | 0.04 % |
| 495 | Autoliv Inc | 168,515 | 20.8M $ | 0.04 % |
| 496 | Range Resources Corp | 516,737 | 20.7M $ | 0.04 % |
| 497 | PG&E Corp | 1,192,005 | 20.7M $ | 0.04 % |
| 498 | Cullen/Frost Bankers Inc | 124,407 | 20.7M $ | 0.04 % |
| 499 | Old National Bancorp/IN | 775,158 | 20.7M $ | 0.04 % |
| 500 | Albemarle Corp | 175,480 | 20.6M $ | 0.04 % |
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