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 |
|---|---|---|---|---|
| 601 | OneMain Holdings Inc | 260,371 | 16.3M $ | 0.03 % |
| 602 | PPL Corp | 461,176 | 16.2M $ | 0.03 % |
| 603 | Globus Medical Inc | 205,429 | 16.2M $ | 0.03 % |
| 604 | Generac Holdings Inc | 82,073 | 16.2M $ | 0.03 % |
| 605 | FormFactor Inc | 152,143 | 16.2M $ | 0.03 % |
| 606 | KKR & Co Inc | 159,251 | 16.2M $ | 0.03 % |
| 607 | Hanover Insurance Group Inc/The | 69,408 | 16.1M $ | 0.03 % |
| 608 | Lincoln National Corp | 353,955 | 16.1M $ | 0.03 % |
| 609 | Commerce Bancshares Inc/MO | 272,108 | 16.1M $ | 0.03 % |
| 610 | LEONARDO DRS INC | 348,131 | 16M $ | 0.03 % |
| 611 | Chord Energy Corp | 113,918 | 16M $ | 0.03 % |
| 612 | Solventum Corp | 186,865 | 16M $ | 0.03 % |
| 613 | Halozyme Therapeutics Inc | 192,370 | 15.9M $ | 0.03 % |
| 614 | ONTO INNOVATION INC | 61,397 | 15.9M $ | 0.03 % |
| 615 | AGCO Corp | 155,392 | 15.9M $ | 0.03 % |
| 616 | Blackstone Inc | 123,608 | 15.8M $ | 0.03 % |
| 617 | Urban Outfitters Inc | 212,276 | 15.7M $ | 0.03 % |
| 618 | SAIA INC | 45,114 | 15.7M $ | 0.03 % |
| 619 | POWELL INDUSTRIES INC | 74,924 | 15.6M $ | 0.03 % |
| 620 | HP Inc | 571,863 | 15.6M $ | 0.03 % |
| 621 | Watts Water Technologies Inc | 45,096 | 15.6M $ | 0.03 % |
| 622 | APTARGROUP INC | 116,059 | 15.5M $ | 0.03 % |
| 623 | Evergy Inc | 187,003 | 15.5M $ | 0.03 % |
| 624 | FNB Corp/PA | 821,255 | 15.5M $ | 0.03 % |
| 625 | Enova International Inc | 61,034 | 15.5M $ | 0.03 % |
| 626 | Macy's Inc | 624,926 | 15.5M $ | 0.03 % |
| 627 | StandardAero Inc | 528,096 | 15.5M $ | 0.03 % |
| 628 | Terex Corp | 245,418 | 15.4M $ | 0.03 % |
| 629 | CACI International Inc | 30,953 | 15.4M $ | 0.03 % |
| 630 | Arcosa Inc | 105,314 | 15.3M $ | 0.03 % |
| 631 | Insulet Corp | 92,460 | 15.3M $ | 0.03 % |
| 632 | Mosaic Co/The | 691,048 | 15.3M $ | 0.03 % |
| 633 | Wayfair Inc | 179,974 | 15.3M $ | 0.03 % |
| 634 | Gates Industrial Corp Ltd | 545,748 | 15.3M $ | 0.03 % |
| 635 | Fox Corp | 293,805 | 15.3M $ | 0.03 % |
| 636 | NOV Inc | 782,625 | 15.2M $ | 0.03 % |
| 637 | Ormat Technologies Inc | 155,469 | 15.2M $ | 0.03 % |
| 638 | Tetra Tech Inc | 454,670 | 15.1M $ | 0.03 % |
| 639 | Sprouts Farmers Market Inc | 172,794 | 15.1M $ | 0.03 % |
| 640 | Kirby Corp | 114,741 | 15M $ | 0.03 % |
| 641 | HealthEquity Inc | 149,037 | 15M $ | 0.03 % |
| 642 | Curtiss-Wright Corp | 20,632 | 14.9M $ | 0.03 % |
| 643 | Watsco Inc | 48,222 | 14.9M $ | 0.03 % |
| 644 | CHEMED CORP | 27,938 | 14.9M $ | 0.03 % |
| 645 | MGIC Investment Corp | 495,003 | 14.9M $ | 0.03 % |
| 646 | Alliant Energy Corp | 209,557 | 14.8M $ | 0.03 % |
| 647 | Viavi Solutions Inc | 401,237 | 14.8M $ | 0.03 % |
| 648 | Victory Capital Holdings Inc | 149,038 | 14.8M $ | 0.03 % |
| 649 | ESCO Technologies Inc | 46,781 | 14.7M $ | 0.03 % |
| 650 | Otis Worldwide Corp | 204,324 | 14.7M $ | 0.03 % |
| 651 | CLEVELAND-CLIFFS INC | 1,268,490 | 14.6M $ | 0.03 % |
| 652 | Conagra Brands Inc | 1,005,708 | 14.6M $ | 0.03 % |
| 653 | News Corp | 529,040 | 14.6M $ | 0.03 % |
| 654 | SENSATA TECHNOLOGIES HOLDING PLC | 313,727 | 14.5M $ | 0.03 % |
| 655 | Booz Allen Hamilton Holding Corp | 208,170 | 14.5M $ | 0.03 % |
| 656 | ALNYLAM PHARMACEUTICALS INC | 70,564 | 14.5M $ | 0.03 % |
| 657 | Kratos Defense & Security Solutions Inc | 310,714 | 14.5M $ | 0.03 % |
| 658 | Noble Corp PLC | 341,061 | 14.5M $ | 0.03 % |
| 659 | ZURN ELKAY WATER SOLUTIONS CORP | 286,149 | 14.5M $ | 0.03 % |
| 660 | First American Financial Corp | 192,355 | 14.4M $ | 0.03 % |
| 661 | WEX Inc | 76,783 | 14.4M $ | 0.03 % |
| 662 | United Bankshares Inc/WV | 296,158 | 14.3M $ | 0.03 % |
| 663 | Ameren Corp | 130,765 | 14.3M $ | 0.03 % |
| 664 | Cognex Corp | 218,487 | 14.3M $ | 0.03 % |
| 665 | DigitalOcean Holdings Inc | 121,038 | 14.2M $ | 0.03 % |
| 666 | Alkermes PLC | 290,023 | 14.2M $ | 0.03 % |
| 667 | Everus Construction Group Inc | 113,068 | 14.2M $ | 0.03 % |
| 668 | Atmos Energy Corp | 81,793 | 14.1M $ | 0.03 % |
| 669 | Cadence Design Systems Inc | 41,445 | 14.1M $ | 0.03 % |
| 670 | Weatherford International PLC | 160,181 | 14.1M $ | 0.03 % |
| 671 | Nexstar Media Group Inc | 73,744 | 14.1M $ | 0.03 % |
| 672 | DTE ENERGY COMPANY | 98,856 | 14M $ | 0.03 % |
| 673 | Chipotle Mexican Grill Inc | 375,394 | 14M $ | 0.03 % |
| 674 | Essent Group Ltd | 211,324 | 13.9M $ | 0.03 % |
| 675 | Hexcel Corp | 134,973 | 13.9M $ | 0.03 % |
| 676 | ADT Inc | 1,811,190 | 13.8M $ | 0.03 % |
| 677 | Matador Resources Co | 277,189 | 13.8M $ | 0.03 % |
| 678 | Eagle Materials Inc | 67,401 | 13.8M $ | 0.03 % |
| 679 | Archrock Inc | 385,085 | 13.8M $ | 0.03 % |
| 680 | Middleby Corp/The | 103,058 | 13.8M $ | 0.03 % |
| 681 | AAON Inc | 153,753 | 13.7M $ | 0.03 % |
| 682 | HANCOCK WHITNEY CORP | 177,801 | 13.7M $ | 0.03 % |
| 683 | Transocean Ltd | 2,571,795 | 13.7M $ | 0.03 % |
| 684 | Acushnet Holdings Corp | 135,012 | 13.7M $ | 0.03 % |
| 685 | Kinsale Capital Group Inc | 38,357 | 13.7M $ | 0.03 % |
| 686 | MP MATERIALS CORP | 328,561 | 13.6M $ | 0.03 % |
| 687 | Brown-Forman Corp | 468,114 | 13.4M $ | 0.03 % |
| 688 | NIKE Inc | 321,377 | 13.4M $ | 0.03 % |
| 689 | A O Smith Corp | 222,098 | 13.4M $ | 0.03 % |
| 690 | MSA Safety Inc | 70,102 | 13.3M $ | 0.03 % |
| 691 | VAXCYTE INC | 245,965 | 13.3M $ | 0.03 % |
| 692 | Centene Corp | 212,958 | 13.3M $ | 0.03 % |
| 693 | Credit Acceptance Corp | 23,224 | 13.2M $ | 0.03 % |
| 694 | GATX Corp | 73,695 | 13.2M $ | 0.03 % |
| 695 | Ingredion Inc | 132,387 | 13.2M $ | 0.03 % |
| 696 | Matson Inc | 64,968 | 13.2M $ | 0.03 % |
| 697 | New Jersey Resources Corp | 227,359 | 13.2M $ | 0.03 % |
| 698 | Teleflex Inc | 95,356 | 13M $ | 0.03 % |
| 699 | Houlihan Lokey Inc | 103,698 | 13M $ | 0.03 % |
| 700 | Arrowhead Pharmaceuticals Inc | 153,604 | 13M $ | 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