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 |
|---|---|---|---|---|
| 501 | Owens Corning | 153,368 | 18.9M $ | 0.04 % |
| 502 | Watsco Inc | 43,144 | 18.9M $ | 0.04 % |
| 503 | NiSource Inc | 391,041 | 18.9M $ | 0.04 % |
| 504 | Kraft Heinz Co/The | 833,156 | 18.9M $ | 0.04 % |
| 505 | American Water Works Co Inc | 146,702 | 18.8M $ | 0.04 % |
| 506 | Palantir Technologies Inc | 135,241 | 18.8M $ | 0.04 % |
| 507 | Maplebear Inc | 442,734 | 18.7M $ | 0.04 % |
| 508 | UMB Financial Corp | 148,461 | 18.7M $ | 0.04 % |
| 509 | Evercore Inc | 58,232 | 18.7M $ | 0.04 % |
| 510 | Performance Food Group Co | 206,525 | 18.7M $ | 0.04 % |
| 511 | Revvity Inc | 215,390 | 18.7M $ | 0.04 % |
| 512 | Core & Main Inc | 370,274 | 18.7M $ | 0.04 % |
| 513 | FirstCash Holdings Inc | 85,320 | 18.6M $ | 0.04 % |
| 514 | Credo Technology Group Holding Ltd | 106,940 | 18.6M $ | 0.04 % |
| 515 | Xylem Inc/NY | 157,424 | 18.6M $ | 0.04 % |
| 516 | Affiliated Managers Group Inc | 63,012 | 18.6M $ | 0.04 % |
| 517 | Aptiv PLC | 308,071 | 18.6M $ | 0.04 % |
| 518 | Jefferies Financial Group Inc | 384,643 | 18.5M $ | 0.04 % |
| 519 | Antero Midstream Corp | 846,775 | 18.5M $ | 0.04 % |
| 520 | Applied Industrial Technologies Inc | 60,481 | 18.5M $ | 0.04 % |
| 521 | Littelfuse Inc | 45,737 | 18.5M $ | 0.04 % |
| 522 | WEC Energy Group Inc | 156,151 | 18.4M $ | 0.04 % |
| 523 | TransUnion | 257,862 | 18.3M $ | 0.04 % |
| 524 | Saia Inc | 40,565 | 18.2M $ | 0.04 % |
| 525 | Onto Innovation Inc | 61,506 | 18.1M $ | 0.04 % |
| 526 | Fluor Corp | 337,883 | 18M $ | 0.04 % |
| 527 | Old National Bancorp/IN | 751,647 | 18M $ | 0.04 % |
| 528 | AGCO Corp | 148,594 | 18M $ | 0.04 % |
| 529 | Primerica Inc | 63,883 | 18M $ | 0.04 % |
| 530 | Toro Co/The | 188,624 | 18M $ | 0.04 % |
| 531 | Qorvo Inc | 190,261 | 17.9M $ | 0.04 % |
| 532 | Pentair PLC | 222,027 | 17.9M $ | 0.04 % |
| 533 | Graco Inc | 222,602 | 17.9M $ | 0.04 % |
| 534 | Neurocrine Biosciences Inc | 135,667 | 17.9M $ | 0.04 % |
| 535 | Flowserve Corp | 242,059 | 17.8M $ | 0.04 % |
| 536 | Columbia Banking System Inc | 602,015 | 17.8M $ | 0.04 % |
| 537 | Autoliv Inc | 153,369 | 17.8M $ | 0.04 % |
| 538 | McCormick & Co Inc/MD | 349,008 | 17.7M $ | 0.04 % |
| 539 | McKesson Corp | 21,756 | 17.7M $ | 0.04 % |
| 540 | Reinsurance Group of America Inc | 83,859 | 17.7M $ | 0.04 % |
| 541 | Edison International | 254,899 | 17.7M $ | 0.04 % |
| 542 | General Mills, Inc. | 500,956 | 17.7M $ | 0.04 % |
| 543 | Valmont Industries Inc | 34,790 | 17.7M $ | 0.04 % |
| 544 | Ally Financial Inc | 397,858 | 17.7M $ | 0.04 % |
| 545 | Powell Industries Inc | 63,630 | 17.6M $ | 0.04 % |
| 546 | Charles River Laboratories International Inc | 105,382 | 17.6M $ | 0.04 % |
| 547 | Huntington Ingalls Industries, Inc. | 47,984 | 17.5M $ | 0.04 % |
| 548 | BioMarin Pharmaceutical Inc | 323,150 | 17.4M $ | 0.04 % |
| 549 | Duke Energy Corp | 134,009 | 17.4M $ | 0.04 % |
| 550 | Jackson Financial Inc | 149,557 | 17.3M $ | 0.04 % |
| 551 | Western Alliance Bancorp | 212,226 | 17.3M $ | 0.04 % |
| 552 | Coca-Cola Consolidated Inc | 84,363 | 17.3M $ | 0.04 % |
| 553 | BOK Financial Corp | 129,151 | 17.3M $ | 0.04 % |
| 554 | Zebra Technologies Corp | 76,069 | 17.2M $ | 0.04 % |
| 555 | Kirby Corp | 113,979 | 17.2M $ | 0.04 % |
| 556 | Ormat Technologies Inc | 149,148 | 17.1M $ | 0.04 % |
| 557 | Roku Inc | 146,694 | 17.1M $ | 0.04 % |
| 558 | Primoris Services Corp | 94,363 | 17.1M $ | 0.04 % |
| 559 | Cullen/Frost Bankers Inc | 117,899 | 17.1M $ | 0.04 % |
| 560 | Matador Resources Co | 267,956 | 17M $ | 0.04 % |
| 561 | Globus Medical Inc | 188,153 | 17M $ | 0.04 % |
| 562 | SPX Technologies Inc | 77,216 | 16.9M $ | 0.04 % |
| 563 | Kratos Defense & Security Solutions, Inc. | 267,898 | 16.9M $ | 0.04 % |
| 564 | SEI Investments Co | 185,439 | 16.8M $ | 0.04 % |
| 565 | Norwegian Cruise Line Holdings Ltd | 918,436 | 16.7M $ | 0.04 % |
| 566 | Fox Corp | 291,981 | 16.6M $ | 0.04 % |
| 567 | AutoNation Inc | 78,253 | 16.6M $ | 0.04 % |
| 568 | Janus Henderson Group PLC | 321,995 | 16.6M $ | 0.04 % |
| 569 | Eastman Chemical Co | 226,749 | 16.6M $ | 0.04 % |
| 570 | Dynatrace Inc | 455,999 | 16.5M $ | 0.04 % |
| 571 | Penske Automotive Group Inc | 96,263 | 16.5M $ | 0.04 % |
| 572 | Noble Corp PLC | 322,428 | 16.5M $ | 0.04 % |
| 573 | Valley National Bancorp | 1,205,770 | 16.4M $ | 0.04 % |
| 574 | Bio-Techne Corp | 295,695 | 16.4M $ | 0.04 % |
| 575 | Commercial Metals Co | 237,043 | 16.3M $ | 0.04 % |
| 576 | Axis Capital Holdings Ltd | 162,383 | 16.3M $ | 0.04 % |
| 577 | InterDigital Inc | 54,901 | 16.3M $ | 0.04 % |
| 578 | Transocean Ltd | 2,380,704 | 16.2M $ | 0.04 % |
| 579 | Medpace Holdings Inc | 38,542 | 16.1M $ | 0.04 % |
| 580 | O'Reilly Automotive Inc | 161,826 | 16.1M $ | 0.04 % |
| 581 | CACI International Inc | 30,953 | 16.1M $ | 0.04 % |
| 582 | Ensign Group Inc/The | 85,946 | 16M $ | 0.04 % |
| 583 | Cooper Cos Inc/The | 254,355 | 16M $ | 0.04 % |
| 584 | Rambus Inc | 138,601 | 16M $ | 0.04 % |
| 585 | Insulet Corp | 92,460 | 15.9M $ | 0.04 % |
| 586 | MongoDB Inc | 63,283 | 15.9M $ | 0.04 % |
| 587 | NOV Inc | 775,747 | 15.9M $ | 0.04 % |
| 588 | International Paper Co | 520,637 | 15.8M $ | 0.04 % |
| 589 | VeriSign Inc | 58,947 | 15.8M $ | 0.04 % |
| 590 | Mosaic Co/The | 680,522 | 15.8M $ | 0.04 % |
| 591 | Coupang Inc | 790,378 | 15.8M $ | 0.04 % |
| 592 | Voya Financial Inc | 192,580 | 15.8M $ | 0.04 % |
| 593 | Everus Construction Group Inc | 106,748 | 15.7M $ | 0.04 % |
| 594 | Crane Co | 88,515 | 15.7M $ | 0.04 % |
| 595 | Avnet Inc | 190,473 | 15.7M $ | 0.04 % |
| 596 | PPL Corp | 419,743 | 15.7M $ | 0.04 % |
| 597 | Stifel Financial Corp | 199,256 | 15.7M $ | 0.04 % |
| 598 | Blackstone Inc | 123,946 | 15.6M $ | 0.04 % |
| 599 | Stanley Black & Decker Inc | 197,640 | 15.4M $ | 0.03 % |
| 600 | Hormel Foods Corp | 719,394 | 15.4M $ | 0.03 % |
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