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 |
|---|---|---|---|---|
| 401 | First Horizon Corp | 927,300 | 23.1M $ | 0.05 % |
| 402 | Quanta Services Inc | 31,800 | 23.1M $ | 0.05 % |
| 403 | Hecla Mining Co | 1,284,194 | 23.1M $ | 0.05 % |
| 404 | Invesco Ltd | 882,078 | 23.1M $ | 0.05 % |
| 405 | Assurant Inc | 97,586 | 23.1M $ | 0.05 % |
| 406 | Webster Financial Corp | 318,457 | 23M $ | 0.05 % |
| 407 | LyondellBasell Industries NV | 308,316 | 23M $ | 0.05 % |
| 408 | ResMed Inc | 107,519 | 23M $ | 0.05 % |
| 409 | Woodward Inc | 63,158 | 22.9M $ | 0.05 % |
| 410 | Sanmina Corp | 104,830 | 22.8M $ | 0.05 % |
| 411 | Zimmer Biomet Holdings Inc | 276,847 | 22.8M $ | 0.05 % |
| 412 | Crown Holdings Inc | 232,100 | 22.8M $ | 0.05 % |
| 413 | IES Holdings Inc | 35,354 | 22.8M $ | 0.05 % |
| 414 | Exelixis Inc | 510,335 | 22.7M $ | 0.05 % |
| 415 | Ball Corp | 371,122 | 22.7M $ | 0.05 % |
| 416 | Altria Group, Inc. | 311,389 | 22.6M $ | 0.05 % |
| 417 | Planet Labs PBC | 611,445 | 22.6M $ | 0.05 % |
| 418 | Entegris Inc | 159,771 | 22.6M $ | 0.05 % |
| 419 | Knight-Swift Transportation Holdings Inc | 347,906 | 22.6M $ | 0.05 % |
| 420 | International Flavors & Fragrances Inc | 320,999 | 22.5M $ | 0.05 % |
| 421 | Agilent Technologies Inc | 194,089 | 22.4M $ | 0.05 % |
| 422 | Darling Ingredients Inc | 347,439 | 22.3M $ | 0.05 % |
| 423 | GameStop Corp | 892,057 | 22.3M $ | 0.05 % |
| 424 | Encompass Health Corp | 222,469 | 22.2M $ | 0.05 % |
| 425 | Generac Holdings Inc | 85,729 | 22.2M $ | 0.05 % |
| 426 | Range Resources Corp | 509,927 | 22.2M $ | 0.05 % |
| 427 | Allegion plc | 159,980 | 22M $ | 0.05 % |
| 428 | American Financial Group Inc/OH | 164,763 | 22M $ | 0.05 % |
| 429 | RBC Bearings Inc | 36,652 | 22M $ | 0.05 % |
| 430 | Unity Software Inc | 830,541 | 21.9M $ | 0.05 % |
| 431 | Equitable Holdings Inc | 518,302 | 21.9M $ | 0.05 % |
| 432 | IDEX Corp | 100,027 | 21.8M $ | 0.05 % |
| 433 | Akamai Technologies Inc | 211,603 | 21.8M $ | 0.05 % |
| 434 | Biogen Inc | 114,920 | 21.8M $ | 0.05 % |
| 435 | Jack Henry & Associates Inc | 141,311 | 21.7M $ | 0.05 % |
| 436 | Service Corp International/US | 267,876 | 21.7M $ | 0.05 % |
| 437 | CenterPoint Energy Inc | 496,830 | 21.7M $ | 0.05 % |
| 438 | Nordson Corp | 75,056 | 21.6M $ | 0.05 % |
| 439 | MSCI Inc | 36,465 | 21.6M $ | 0.05 % |
| 440 | Solstice Advanced Materials Inc | 263,074 | 21.6M $ | 0.05 % |
| 441 | Mueller Industries Inc | 158,979 | 21.5M $ | 0.05 % |
| 442 | Lincoln Electric Holdings Inc | 81,226 | 21.5M $ | 0.05 % |
| 443 | Arrow Electronics Inc | 113,875 | 21.4M $ | 0.05 % |
| 444 | Five Below Inc | 90,559 | 21.3M $ | 0.05 % |
| 445 | Skyworks Solutions Inc | 303,937 | 21.3M $ | 0.05 % |
| 446 | Consolidated Edison Inc | 190,922 | 21.3M $ | 0.05 % |
| 447 | Airbnb Inc | 151,475 | 21.3M $ | 0.05 % |
| 448 | Alnylam Pharmaceuticals Inc | 68,488 | 21.2M $ | 0.05 % |
| 449 | Viavi Solutions Inc | 401,237 | 21M $ | 0.05 % |
| 450 | Element Solutions Inc | 491,271 | 20.9M $ | 0.05 % |
| 451 | RenaissanceRe Holdings Ltd | 67,661 | 20.8M $ | 0.05 % |
| 452 | Yum! Brands Inc | 129,955 | 20.7M $ | 0.05 % |
| 453 | FormFactor Inc | 152,234 | 20.7M $ | 0.05 % |
| 454 | J M Smucker Co/The | 210,981 | 20.7M $ | 0.05 % |
| 455 | BrightSpring Health Services Inc | 429,591 | 20.6M $ | 0.05 % |
| 456 | Starbucks Corp | 194,993 | 20.5M $ | 0.05 % |
| 457 | AECOM | 244,126 | 20.5M $ | 0.05 % |
| 458 | Verisk Analytics Inc | 110,943 | 20.5M $ | 0.05 % |
| 459 | Jacobs Solutions Inc | 157,795 | 20.4M $ | 0.05 % |
| 460 | Aramark | 446,708 | 20.4M $ | 0.05 % |
| 461 | FirstEnergy Corp | 428,578 | 20.4M $ | 0.05 % |
| 462 | Gap Inc/The | 826,458 | 20.3M $ | 0.05 % |
| 463 | Advanced Drainage Systems Inc | 136,004 | 20.3M $ | 0.05 % |
| 464 | Jones Lang LaSalle Inc | 63,554 | 20.2M $ | 0.05 % |
| 465 | Trimble Inc | 300,290 | 20.2M $ | 0.05 % |
| 466 | Henry Schein Inc | 270,764 | 20.2M $ | 0.05 % |
| 467 | Fidelity National Financial Inc | 386,051 | 20.2M $ | 0.05 % |
| 468 | Moderna Inc | 438,902 | 20.2M $ | 0.05 % |
| 469 | Albertsons Cos Inc | 1,195,188 | 20.1M $ | 0.05 % |
| 470 | Ryder System Inc | 79,200 | 20.1M $ | 0.05 % |
| 471 | Public Service Enterprise Group Inc | 245,987 | 20.1M $ | 0.05 % |
| 472 | Oshkosh Corp | 128,384 | 20.1M $ | 0.05 % |
| 473 | Elanco Animal Health Inc | 896,334 | 20.1M $ | 0.05 % |
| 474 | Constellation Energy Corp. | 64,035 | 20M $ | 0.05 % |
| 475 | Donaldson Co Inc | 226,692 | 20M $ | 0.04 % |
| 476 | SOUTHSTATE BANK CORP | 204,610 | 20M $ | 0.04 % |
| 477 | Franklin Resources Inc | 666,487 | 20M $ | 0.04 % |
| 478 | Ingersoll Rand Inc | 249,941 | 20M $ | 0.04 % |
| 479 | Rollins Inc | 358,049 | 20M $ | 0.04 % |
| 480 | Wintrust Financial Corp | 132,420 | 19.9M $ | 0.04 % |
| 481 | Texas Roadhouse Inc | 123,640 | 19.9M $ | 0.04 % |
| 482 | PG&E Corp | 1,192,005 | 19.8M $ | 0.04 % |
| 483 | Everest Group Ltd | 55,524 | 19.8M $ | 0.04 % |
| 484 | Popular Inc | 131,651 | 19.8M $ | 0.04 % |
| 485 | Toll Brothers Inc | 138,645 | 19.7M $ | 0.04 % |
| 486 | Unum Group | 244,551 | 19.7M $ | 0.04 % |
| 487 | Charter Communications, Inc. | 118,938 | 19.6M $ | 0.04 % |
| 488 | MP Materials Corp | 296,417 | 19.6M $ | 0.04 % |
| 489 | Zions Bancorp NA | 306,757 | 19.5M $ | 0.04 % |
| 490 | CMS Energy Corp | 252,931 | 19.4M $ | 0.04 % |
| 491 | Global Payments Inc | 269,490 | 19.4M $ | 0.04 % |
| 492 | Murphy USA Inc | 32,773 | 19.3M $ | 0.04 % |
| 493 | Intuitive Surgical Inc | 41,921 | 19.2M $ | 0.04 % |
| 494 | Veeva Systems Inc | 122,567 | 19.1M $ | 0.04 % |
| 495 | PTC Inc | 139,909 | 19.1M $ | 0.04 % |
| 496 | Eversource Energy | 268,908 | 19M $ | 0.04 % |
| 497 | Southern Co/The | 196,593 | 19M $ | 0.04 % |
| 498 | DaVita Inc | 122,200 | 19M $ | 0.04 % |
| 499 | Globe Life Inc | 122,861 | 19M $ | 0.04 % |
| 500 | Old Republic International Corp | 474,233 | 18.9M $ | 0.04 % |
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