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 |
|---|---|---|---|---|
| 701 | Warrior Met Coal Inc | 138,993 | 12.5M $ | 0.03 % |
| 702 | ADT Inc | 1,651,802 | 12.4M $ | 0.03 % |
| 703 | Federal Signal Corp | 100,880 | 12.4M $ | 0.03 % |
| 704 | Kinsale Capital Group Inc | 38,357 | 12.4M $ | 0.03 % |
| 705 | PBF Energy Inc | 285,796 | 12.4M $ | 0.03 % |
| 706 | New Jersey Resources Corp | 219,676 | 12.4M $ | 0.03 % |
| 707 | Century Aluminum Co | 207,461 | 12.3M $ | 0.03 % |
| 708 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,734 | 12.3M $ | 0.03 % |
| 709 | GXO Logistics Inc | 215,322 | 12.3M $ | 0.03 % |
| 710 | Halozyme Therapeutics Inc | 192,664 | 12.3M $ | 0.03 % |
| 711 | Masco Corp | 170,461 | 12.2M $ | 0.03 % |
| 712 | Glacier Bancorp Inc | 247,471 | 12.1M $ | 0.03 % |
| 713 | Plexus Corp | 48,160 | 12.1M $ | 0.03 % |
| 714 | White Mountains Insurance Group Ltd | 5,391 | 12M $ | 0.03 % |
| 715 | Hancock Whitney Corp | 177,801 | 12M $ | 0.03 % |
| 716 | Acushnet Holdings Corp | 123,609 | 12M $ | 0.03 % |
| 717 | HCA Healthcare Inc | 27,518 | 12M $ | 0.03 % |
| 718 | Macy's Inc | 611,403 | 12M $ | 0.03 % |
| 719 | HealthEquity Inc | 145,500 | 11.9M $ | 0.03 % |
| 720 | Arcosa Inc | 93,999 | 11.9M $ | 0.03 % |
| 721 | Allegro MicroSystems Inc | 244,382 | 11.9M $ | 0.03 % |
| 722 | Brinker International Inc | 77,661 | 11.8M $ | 0.03 % |
| 723 | EPAM Systems Inc | 103,664 | 11.8M $ | 0.03 % |
| 724 | Pinnacle West Capital Corp. | 113,360 | 11.8M $ | 0.03 % |
| 725 | Pegasystems Inc | 320,629 | 11.7M $ | 0.03 % |
| 726 | Victory Capital Holdings Inc | 149,038 | 11.7M $ | 0.03 % |
| 727 | DigitalOcean Holdings Inc | 121,038 | 11.7M $ | 0.03 % |
| 728 | MSA Safety Inc | 70,102 | 11.7M $ | 0.03 % |
| 729 | U-Haul Holding Co | 244,512 | 11.7M $ | 0.03 % |
| 730 | Tutor Perini Corp | 125,425 | 11.7M $ | 0.03 % |
| 731 | Modine Manufacturing Co | 45,482 | 11.6M $ | 0.03 % |
| 732 | Wyndham Hotels & Resorts Inc | 142,237 | 11.6M $ | 0.03 % |
| 733 | Booz Allen Hamilton Holding Corp | 148,417 | 11.5M $ | 0.03 % |
| 734 | Silicon Laboratories Inc | 52,898 | 11.5M $ | 0.03 % |
| 735 | Fair Isaac Corp | 11,208 | 11.5M $ | 0.03 % |
| 736 | Life Time Group Holdings Inc | 428,170 | 11.5M $ | 0.03 % |
| 737 | FTI Consulting Inc | 64,005 | 11.5M $ | 0.03 % |
| 738 | Fiserv Inc | 182,892 | 11.5M $ | 0.03 % |
| 739 | Curtiss-Wright Corp | 15,819 | 11.4M $ | 0.03 % |
| 740 | OGE Energy Corp | 232,846 | 11.4M $ | 0.03 % |
| 741 | Dillard's Inc | 19,950 | 11.4M $ | 0.03 % |
| 742 | Zillow Group Inc | 255,689 | 11.4M $ | 0.03 % |
| 743 | WEX Inc | 75,437 | 11.3M $ | 0.03 % |
| 744 | Associated Banc-Corp | 402,665 | 11.3M $ | 0.03 % |
| 745 | Matson Inc | 64,968 | 11.3M $ | 0.03 % |
| 746 | Arrowhead Pharmaceuticals Inc | 153,772 | 11.3M $ | 0.03 % |
| 747 | Ameris Bancorp | 132,089 | 11.3M $ | 0.03 % |
| 748 | Chemed Corp | 26,493 | 11.3M $ | 0.03 % |
| 749 | Bank OZK | 231,371 | 11.1M $ | 0.03 % |
| 750 | HP Inc | 533,917 | 11.1M $ | 0.03 % |
| 751 | Envista Holdings Corp | 427,230 | 11.1M $ | 0.02 % |
| 752 | IPG Photonics Corp | 93,119 | 11.1M $ | 0.02 % |
| 753 | Credit Acceptance Corp | 21,891 | 11.1M $ | 0.02 % |
| 754 | Mercury General Corp | 113,385 | 11M $ | 0.02 % |
| 755 | Sphere Entertainment Co | 77,364 | 11M $ | 0.02 % |
| 756 | Enpro Inc | 37,614 | 11M $ | 0.02 % |
| 757 | Rush Enterprises Inc | 147,735 | 10.9M $ | 0.02 % |
| 758 | Brown & Brown Inc | 181,359 | 10.9M $ | 0.02 % |
| 759 | MaxLinear Inc | 153,963 | 10.9M $ | 0.02 % |
| 760 | Atlantic Union Bankshares Corp | 286,753 | 10.8M $ | 0.02 % |
| 761 | Vontier Corp | 298,395 | 10.7M $ | 0.02 % |
| 762 | Argan Inc | 15,976 | 10.7M $ | 0.02 % |
| 763 | Seaboard Corp | 1,880 | 10.7M $ | 0.02 % |
| 764 | Texas Capital Bancshares Inc | 106,035 | 10.7M $ | 0.02 % |
| 765 | Granite Construction Inc | 77,810 | 10.7M $ | 0.02 % |
| 766 | Piper Sandler Cos | 122,232 | 10.7M $ | 0.02 % |
| 767 | SLM Corp | 457,410 | 10.6M $ | 0.02 % |
| 768 | Axos Financial Inc | 109,367 | 10.5M $ | 0.02 % |
| 769 | Lazard Inc | 217,074 | 10.5M $ | 0.02 % |
| 770 | Covista Inc | 91,108 | 10.5M $ | 0.02 % |
| 771 | Essential Utilities Inc | 274,581 | 10.5M $ | 0.02 % |
| 772 | Patterson-UTI Energy Inc | 857,453 | 10.5M $ | 0.02 % |
| 773 | Federated Hermes Inc | 180,002 | 10.5M $ | 0.02 % |
| 774 | Flutter Entertainment PLC | 96,597 | 10.4M $ | 0.02 % |
| 775 | Alkermes PLC | 308,817 | 10.4M $ | 0.02 % |
| 776 | IDACORP Inc | 70,452 | 10.4M $ | 0.02 % |
| 777 | IonQ Inc | 230,549 | 10.4M $ | 0.02 % |
| 778 | Repligen Corp | 87,679 | 10.4M $ | 0.02 % |
| 779 | PennyMac Financial Services Inc | 114,827 | 10.4M $ | 0.02 % |
| 780 | Uranium Energy Corp | 694,063 | 10.3M $ | 0.02 % |
| 781 | Fortune Brands Innovations Inc | 254,842 | 10.3M $ | 0.02 % |
| 782 | California Resources Corp | 151,252 | 10.3M $ | 0.02 % |
| 783 | Mercury Systems Inc | 130,717 | 10.3M $ | 0.02 % |
| 784 | Cipher Digital Inc | 581,231 | 10.3M $ | 0.02 % |
| 785 | Eastern Bankshares Inc | 507,992 | 10.3M $ | 0.02 % |
| 786 | AES Corp/The | 710,642 | 10.3M $ | 0.02 % |
| 787 | Aurora Innovation Inc | 1,738,171 | 10.2M $ | 0.02 % |
| 788 | Match Group Inc | 272,438 | 10.2M $ | 0.02 % |
| 789 | Mattel Inc | 675,311 | 10.2M $ | 0.02 % |
| 790 | Brunswick Corp/DE | 128,059 | 10.2M $ | 0.02 % |
| 791 | Home BancShares Inc/AR | 378,501 | 10.2M $ | 0.02 % |
| 792 | Genpact Ltd | 292,452 | 10.2M $ | 0.02 % |
| 793 | Viper Energy Inc | 205,405 | 10.1M $ | 0.02 % |
| 794 | Comstock Resources Inc | 581,943 | 10.1M $ | 0.02 % |
| 795 | Victoria's Secret & Co | 195,551 | 10.1M $ | 0.02 % |
| 796 | Lamb Weston Holdings Inc | 232,022 | 10.1M $ | 0.02 % |
| 797 | Lyft Inc | 710,449 | 10.1M $ | 0.02 % |
| 798 | Crocs Inc | 97,859 | 10M $ | 0.02 % |
| 799 | Sensata Technologies Holding PLC | 239,435 | 10M $ | 0.02 % |
| 800 | Scorpio Tankers Inc | 122,549 | 10M $ | 0.02 % |
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