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 |
|---|---|---|---|---|
| 501 | Entegris Inc | 173,242 | 20.6M $ | 0.04 % |
| 502 | SOMNIGROUP INTERNATIONAL INC | 315,044 | 20.6M $ | 0.04 % |
| 503 | MURPHY USA INC | 33,848 | 20.6M $ | 0.04 % |
| 504 | Toll Brothers Inc | 140,319 | 20.5M $ | 0.04 % |
| 505 | GameStop Corp | 942,267 | 20.5M $ | 0.04 % |
| 506 | Datadog Inc | 76,279 | 20.4M $ | 0.04 % |
| 507 | Yum! Brands Inc | 133,232 | 20.4M $ | 0.04 % |
| 508 | PTC Inc | 147,719 | 20.3M $ | 0.04 % |
| 509 | Dynatrace Inc | 457,251 | 20.3M $ | 0.04 % |
| 510 | Reinsurance Group of America Inc | 85,412 | 20.2M $ | 0.04 % |
| 511 | Littelfuse Inc | 45,713 | 20.2M $ | 0.04 % |
| 512 | Intuitive Surgical Inc | 57,069 | 20.2M $ | 0.04 % |
| 513 | Snowflake Inc | 68,714 | 20.2M $ | 0.04 % |
| 514 | Fidelity National Financial Inc | 390,586 | 20.2M $ | 0.04 % |
| 515 | Carvana Co | 323,069 | 20.1M $ | 0.04 % |
| 516 | Crane Co | 94,164 | 20.1M $ | 0.04 % |
| 517 | Maplebear Inc | 447,651 | 20M $ | 0.04 % |
| 518 | Ensign Group Inc/The | 111,575 | 19.9M $ | 0.04 % |
| 519 | Allison Transmission Holdings Inc | 173,053 | 19.8M $ | 0.04 % |
| 520 | Skyworks Solutions Inc | 317,285 | 19.8M $ | 0.04 % |
| 521 | Southern Co/The | 204,628 | 19.3M $ | 0.04 % |
| 522 | FirstCash Holdings Inc | 94,701 | 19.3M $ | 0.04 % |
| 523 | Public Service Enterprise Group Inc | 251,468 | 19.3M $ | 0.04 % |
| 524 | Cooper Cos Inc/The | 266,539 | 19.3M $ | 0.04 % |
| 525 | Lithia Motors Inc | 49,963 | 19.3M $ | 0.04 % |
| 526 | ANTERO MIDSTREAM CORP | 873,622 | 19.2M $ | 0.04 % |
| 527 | Microchip Technology Inc | 258,060 | 19.2M $ | 0.04 % |
| 528 | Oshkosh Corp | 133,822 | 19.1M $ | 0.04 % |
| 529 | Krystal Biotech Inc | 55,740 | 19M $ | 0.04 % |
| 530 | Columbia Banking System Inc | 606,915 | 19M $ | 0.04 % |
| 531 | Jackson Financial Inc | 155,148 | 19M $ | 0.04 % |
| 532 | Eastman Chemical Co | 270,584 | 18.9M $ | 0.04 % |
| 533 | SPX TECHNOLOGIES INC | 86,091 | 18.9M $ | 0.04 % |
| 534 | Norwegian Cruise Line Holdings Ltd | 1,019,627 | 18.9M $ | 0.04 % |
| 535 | Mohawk Industries Inc | 153,241 | 18.9M $ | 0.04 % |
| 536 | Edison International | 256,626 | 18.8M $ | 0.04 % |
| 537 | McKesson Corp | 21,978 | 18.8M $ | 0.04 % |
| 538 | ACUITY INC | 57,112 | 18.8M $ | 0.04 % |
| 539 | Stanley Black & Decker Inc | 197,640 | 18.7M $ | 0.04 % |
| 540 | BWX Technologies Inc | 110,773 | 18.7M $ | 0.04 % |
| 541 | Flowserve Corp | 245,853 | 18.7M $ | 0.04 % |
| 542 | Axalta Coating Systems Ltd | 521,485 | 18.7M $ | 0.04 % |
| 543 | CMS Energy Corp | 259,189 | 18.7M $ | 0.04 % |
| 544 | Commercial Metals Co | 270,739 | 18.6M $ | 0.04 % |
| 545 | Hecla Mining Co | 1,312,073 | 18.5M $ | 0.04 % |
| 546 | Ally Financial Inc | 423,269 | 18.3M $ | 0.04 % |
| 547 | Sirius XM Holdings Inc | 616,461 | 18.3M $ | 0.04 % |
| 548 | BOK Financial Corp | 129,151 | 18.2M $ | 0.04 % |
| 549 | Hormel Foods Corp | 727,756 | 18.2M $ | 0.04 % |
| 550 | Bio-Rad Laboratories Inc | 55,879 | 18.2M $ | 0.04 % |
| 551 | Palo Alto Networks Inc | 54,745 | 18.2M $ | 0.04 % |
| 552 | VeriSign Inc | 62,628 | 18.2M $ | 0.04 % |
| 553 | Universal Health Services Inc | 107,516 | 18.1M $ | 0.04 % |
| 554 | Prosperity Bancshares Inc | 241,748 | 18.1M $ | 0.04 % |
| 555 | AECOM | 249,244 | 18M $ | 0.04 % |
| 556 | ELEMENT SOLUTIONS INC | 491,061 | 18M $ | 0.04 % |
| 557 | Graco Inc | 226,265 | 18M $ | 0.04 % |
| 558 | NISOURCE INC | 400,098 | 17.8M $ | 0.04 % |
| 559 | McCormick & Co Inc/MD | 349,008 | 17.8M $ | 0.04 % |
| 560 | Aptiv PLC | 314,170 | 17.7M $ | 0.04 % |
| 561 | Repligen Corp | 125,771 | 17.7M $ | 0.04 % |
| 562 | Trimble Inc | 313,359 | 17.7M $ | 0.04 % |
| 563 | Duke Energy Corp | 140,524 | 17.6M $ | 0.04 % |
| 564 | Advanced Energy Industries Inc | 60,876 | 17.6M $ | 0.04 % |
| 565 | WEC Energy Group Inc | 160,448 | 17.6M $ | 0.04 % |
| 566 | Toro Co/The | 191,036 | 17.6M $ | 0.04 % |
| 567 | Bruker Corp | 279,275 | 17.5M $ | 0.04 % |
| 568 | Fedex Freight Holding Co Inc | 124,593 | 17.5M $ | 0.04 % |
| 569 | Molson Coors Beverage Co | 419,834 | 17.4M $ | 0.04 % |
| 570 | Qorvo Inc | 192,568 | 17.4M $ | 0.04 % |
| 571 | AutoNation Inc | 81,927 | 17.4M $ | 0.04 % |
| 572 | Mettler-Toledo International Inc | 12,231 | 17.3M $ | 0.04 % |
| 573 | Victoria's Secret & Co | 195,311 | 17.3M $ | 0.04 % |
| 574 | Western Alliance Bancorp | 214,196 | 17.2M $ | 0.04 % |
| 575 | Valley National Bancorp | 1,205,770 | 17.2M $ | 0.04 % |
| 576 | SOLSTICE ADVANCED MATERIALS INC | 285,717 | 17.2M $ | 0.04 % |
| 577 | StoneX Group Inc | 223,730 | 17.1M $ | 0.04 % |
| 578 | U-Haul Holding Co | 273,508 | 17.1M $ | 0.04 % |
| 579 | New York Times Co/The | 228,546 | 17.1M $ | 0.04 % |
| 580 | Axis Capital Holdings Ltd | 162,383 | 17.1M $ | 0.04 % |
| 581 | MGM Resorts International | 383,455 | 17.1M $ | 0.04 % |
| 582 | Pentair PLC | 260,813 | 17.1M $ | 0.04 % |
| 583 | Avnet Inc | 191,987 | 17.1M $ | 0.04 % |
| 584 | InterDigital Inc | 55,888 | 17M $ | 0.04 % |
| 585 | Valmont Industries Inc | 35,349 | 17M $ | 0.04 % |
| 586 | Gap Inc/The | 847,325 | 17M $ | 0.04 % |
| 587 | NewMarket Corp | 20,018 | 17M $ | 0.04 % |
| 588 | Fluor Corp | 337,346 | 16.9M $ | 0.04 % |
| 589 | Brinker International Inc | 78,813 | 16.8M $ | 0.04 % |
| 590 | CONSTELLATION ENERGY CORP | 63,827 | 16.8M $ | 0.04 % |
| 591 | Riot Platforms Inc | 831,068 | 16.8M $ | 0.04 % |
| 592 | Manhattan Associates Inc | 87,527 | 16.7M $ | 0.04 % |
| 593 | Quanta Services Inc | 24,967 | 16.7M $ | 0.03 % |
| 594 | Armstrong World Industries Inc | 95,135 | 16.6M $ | 0.03 % |
| 595 | Moog Inc | 42,545 | 16.6M $ | 0.03 % |
| 596 | Core & Main Inc | 375,956 | 16.5M $ | 0.03 % |
| 597 | Lear Corp | 125,746 | 16.4M $ | 0.03 % |
| 598 | Take-Two Interactive Software Inc | 67,363 | 16.4M $ | 0.03 % |
| 599 | Align Technology Inc | 96,570 | 16.3M $ | 0.03 % |
| 600 | Fabrinet | 37,455 | 16.3M $ | 0.03 % |
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