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 |
|---|---|---|---|---|
| 601 | Chord Energy Corp | 105,285 | 15.3M $ | 0.03 % |
| 602 | Mohawk Industries Inc | 144,286 | 15.2M $ | 0.03 % |
| 603 | Atmos Energy Corp | 80,058 | 15.2M $ | 0.03 % |
| 604 | Okta Inc | 206,503 | 15.2M $ | 0.03 % |
| 605 | Evergy Inc | 183,491 | 15.2M $ | 0.03 % |
| 606 | Alliant Energy Corp | 205,378 | 15.1M $ | 0.03 % |
| 607 | Otis Worldwide Corp | 193,430 | 15.1M $ | 0.03 % |
| 608 | Terex Corp | 241,861 | 15M $ | 0.03 % |
| 609 | Viasat Inc | 228,078 | 15M $ | 0.03 % |
| 610 | Cognex Corp | 270,674 | 15M $ | 0.03 % |
| 611 | Weatherford International PLC | 136,092 | 15M $ | 0.03 % |
| 612 | Armstrong World Industries Inc | 88,055 | 15M $ | 0.03 % |
| 613 | KKR & Co Inc | 143,749 | 15M $ | 0.03 % |
| 614 | ESCO Technologies Inc | 46,154 | 15M $ | 0.03 % |
| 615 | MGM Resorts International | 383,455 | 14.9M $ | 0.03 % |
| 616 | Zurn Elkay Water Solutions Corp | 286,149 | 14.9M $ | 0.03 % |
| 617 | Cirrus Logic Inc | 91,102 | 14.9M $ | 0.03 % |
| 618 | Timken Co/The | 133,936 | 14.9M $ | 0.03 % |
| 619 | StoneX Group Inc | 140,061 | 14.9M $ | 0.03 % |
| 620 | Universal Health Services Inc | 87,702 | 14.8M $ | 0.03 % |
| 621 | GLOBALFOUNDRIES Inc | 228,395 | 14.8M $ | 0.03 % |
| 622 | Coeur Mining Inc | 820,402 | 14.7M $ | 0.03 % |
| 623 | Lear Corp | 115,768 | 14.7M $ | 0.03 % |
| 624 | Krystal Biotech Inc | 55,799 | 14.6M $ | 0.03 % |
| 625 | Molson Coors Beverage Co | 342,271 | 14.6M $ | 0.03 % |
| 626 | DTE Energy Co | 96,128 | 14.6M $ | 0.03 % |
| 627 | OneMain Holdings Inc | 248,025 | 14.6M $ | 0.03 % |
| 628 | Lululemon Athletica Inc | 105,279 | 14.5M $ | 0.03 % |
| 629 | Westlake Corp | 125,682 | 14.5M $ | 0.03 % |
| 630 | Ameren Corp | 127,381 | 14.5M $ | 0.03 % |
| 631 | Valaris Ltd | 141,916 | 14.5M $ | 0.03 % |
| 632 | Middleby Corp/The | 103,058 | 14.5M $ | 0.03 % |
| 633 | Archrock Inc | 372,532 | 14.4M $ | 0.03 % |
| 634 | Dow Inc | 356,258 | 14.4M $ | 0.03 % |
| 635 | AAON Inc | 154,451 | 14.4M $ | 0.03 % |
| 636 | Lithia Motors Inc | 49,653 | 14.4M $ | 0.03 % |
| 637 | Ingredion Inc | 128,847 | 14.4M $ | 0.03 % |
| 638 | Riot Platforms Inc | 830,736 | 14.3M $ | 0.03 % |
| 639 | FNB Corp/PA | 799,978 | 14.3M $ | 0.03 % |
| 640 | Estee Lauder Cos Inc/The | 185,391 | 14.2M $ | 0.03 % |
| 641 | New York Times Co/The | 179,685 | 14.2M $ | 0.03 % |
| 642 | Sirius XM Holdings Inc | 525,248 | 14.2M $ | 0.03 % |
| 643 | Sprouts Farmers Market Inc | 172,794 | 14.1M $ | 0.03 % |
| 644 | Urban Outfitters Inc | 200,728 | 14.1M $ | 0.03 % |
| 645 | Lumen Technologies Inc | 1,589,571 | 14.1M $ | 0.03 % |
| 646 | EnerSys | 65,588 | 14M $ | 0.03 % |
| 647 | Take-Two Interactive Software Inc | 65,218 | 13.9M $ | 0.03 % |
| 648 | Commerce Bancshares Inc/MO | 267,791 | 13.9M $ | 0.03 % |
| 649 | Nexstar Media Group Inc | 66,723 | 13.9M $ | 0.03 % |
| 650 | News Corp | 526,166 | 13.8M $ | 0.03 % |
| 651 | Installed Building Products Inc | 47,932 | 13.8M $ | 0.03 % |
| 652 | Amdocs Ltd | 213,444 | 13.8M $ | 0.03 % |
| 653 | Builders FirstSource Inc | 173,144 | 13.7M $ | 0.03 % |
| 654 | Gates Industrial Corp PLC | 534,043 | 13.7M $ | 0.03 % |
| 655 | Cadence Design Systems Inc | 41,445 | 13.7M $ | 0.03 % |
| 656 | VF Corp | 719,853 | 13.6M $ | 0.03 % |
| 657 | Moog Inc | 45,157 | 13.6M $ | 0.03 % |
| 658 | Eagle Materials Inc | 64,722 | 13.6M $ | 0.03 % |
| 659 | Mettler-Toledo International Inc | 10,628 | 13.6M $ | 0.03 % |
| 660 | Magnolia Oil & Gas Corp | 446,310 | 13.5M $ | 0.03 % |
| 661 | A O Smith Corp | 218,107 | 13.5M $ | 0.03 % |
| 662 | Vicor Corp | 50,037 | 13.5M $ | 0.03 % |
| 663 | Houlihan Lokey Inc | 86,960 | 13.5M $ | 0.03 % |
| 664 | GATX Corp | 68,662 | 13.5M $ | 0.03 % |
| 665 | Prosperity Bancshares Inc | 192,926 | 13.4M $ | 0.03 % |
| 666 | Applied Optoelectronics Inc | 81,647 | 13.4M $ | 0.03 % |
| 667 | Acuity Inc | 46,163 | 13.4M $ | 0.03 % |
| 668 | First American Financial Corp | 190,715 | 13.4M $ | 0.03 % |
| 669 | Taylor Morrison Home Corp | 219,575 | 13.3M $ | 0.03 % |
| 670 | CNX Resources Corp | 340,576 | 13.3M $ | 0.03 % |
| 671 | Bio-Rad Laboratories Inc | 47,081 | 13.2M $ | 0.03 % |
| 672 | Tetra Tech Inc | 406,049 | 13.1M $ | 0.03 % |
| 673 | MGIC Investment Corp | 495,003 | 13.1M $ | 0.03 % |
| 674 | Lincoln National Corp | 346,239 | 13.1M $ | 0.03 % |
| 675 | Align Technology Inc | 74,187 | 13.1M $ | 0.03 % |
| 676 | NewMarket Corp | 19,296 | 13M $ | 0.03 % |
| 677 | Watts Water Technologies Inc | 43,381 | 13M $ | 0.03 % |
| 678 | United Bankshares Inc/WV | 296,158 | 13M $ | 0.03 % |
| 679 | Kodiak Gas Services Inc | 190,690 | 12.9M $ | 0.03 % |
| 680 | Hanover Insurance Group Inc/The | 68,850 | 12.9M $ | 0.03 % |
| 681 | Leonardo DRS Inc | 317,215 | 12.9M $ | 0.03 % |
| 682 | Murphy Oil Corp | 308,357 | 12.9M $ | 0.03 % |
| 683 | AptarGroup Inc | 103,741 | 12.8M $ | 0.03 % |
| 684 | MYR Group Inc | 31,694 | 12.8M $ | 0.03 % |
| 685 | Liberty Energy Inc | 379,146 | 12.8M $ | 0.03 % |
| 686 | Essent Group Ltd | 211,324 | 12.8M $ | 0.03 % |
| 687 | Post Holdings Inc | 122,006 | 12.8M $ | 0.03 % |
| 688 | Dana Inc | 350,458 | 12.8M $ | 0.03 % |
| 689 | LKQ Corp | 401,972 | 12.7M $ | 0.03 % |
| 690 | Manhattan Associates Inc | 91,922 | 12.7M $ | 0.03 % |
| 691 | Axalta Coating Systems Ltd | 445,420 | 12.7M $ | 0.03 % |
| 692 | Chipotle Mexican Grill Inc | 372,456 | 12.7M $ | 0.03 % |
| 693 | Hexcel Corp | 134,772 | 12.7M $ | 0.03 % |
| 694 | Simpson Manufacturing Co Inc | 66,264 | 12.6M $ | 0.03 % |
| 695 | Dell Technologies Inc | 60,476 | 12.6M $ | 0.03 % |
| 696 | Telephone and Data Systems Inc | 280,379 | 12.6M $ | 0.03 % |
| 697 | Clorox Co/The | 130,721 | 12.6M $ | 0.03 % |
| 698 | Resideo Technologies Inc | 304,697 | 12.6M $ | 0.03 % |
| 699 | Cleveland-Cliffs Inc | 1,226,491 | 12.5M $ | 0.03 % |
| 700 | Illumina Inc | 98,596 | 12.5M $ | 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