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 |
|---|---|---|---|---|
| 701 | Coca-Cola Consolidated Inc | 69,079 | 13M $ | 0.03 % |
| 702 | Lyft Inc | 818,145 | 13M $ | 0.03 % |
| 703 | Cipher Digital Inc | 581,231 | 13M $ | 0.03 % |
| 704 | Kodiak Gas Services Inc | 220,803 | 13M $ | 0.03 % |
| 705 | Lamb Weston Holdings Inc | 245,733 | 12.9M $ | 0.03 % |
| 706 | Etsy Inc | 158,002 | 12.9M $ | 0.03 % |
| 707 | Sanmina Corp | 69,504 | 12.9M $ | 0.03 % |
| 708 | ICON PLC | 78,775 | 12.9M $ | 0.03 % |
| 709 | Clorox Co/The | 134,796 | 12.9M $ | 0.03 % |
| 710 | American Airlines Group Inc | 842,394 | 12.9M $ | 0.03 % |
| 711 | Fortune Brands Innovations Inc | 260,996 | 12.9M $ | 0.03 % |
| 712 | Crowdstrike Holdings Inc | 66,992 | 12.8M $ | 0.03 % |
| 713 | Coupang Inc | 781,953 | 12.8M $ | 0.03 % |
| 714 | Brown & Brown Inc | 181,359 | 12.8M $ | 0.03 % |
| 715 | Mercury Systems Inc | 130,717 | 12.7M $ | 0.03 % |
| 716 | Simpson Manufacturing Co Inc | 67,461 | 12.7M $ | 0.03 % |
| 717 | Federal Signal Corp | 100,880 | 12.6M $ | 0.03 % |
| 718 | Masco Corp | 176,315 | 12.6M $ | 0.03 % |
| 719 | Fair Isaac Corp | 11,208 | 12.6M $ | 0.03 % |
| 720 | Associated Banc-Corp | 407,222 | 12.6M $ | 0.03 % |
| 721 | Planet Labs PBC | 611,445 | 12.5M $ | 0.03 % |
| 722 | Laureate Education Inc | 324,788 | 12.4M $ | 0.03 % |
| 723 | Builders FirstSource Inc | 186,502 | 12.4M $ | 0.03 % |
| 724 | INSTALLED BUILDING PRODUCTS INC | 55,423 | 12.4M $ | 0.03 % |
| 725 | GXO Logistics Inc | 245,426 | 12.3M $ | 0.03 % |
| 726 | Murphy Oil Corp | 308,357 | 12.3M $ | 0.03 % |
| 727 | Boston Scientific Corp | 261,773 | 12.2M $ | 0.03 % |
| 728 | Coeur Mining Inc | 820,402 | 12.2M $ | 0.03 % |
| 729 | EnerSys | 65,693 | 12.2M $ | 0.03 % |
| 730 | OPENLANE Inc | 307,383 | 12.2M $ | 0.03 % |
| 731 | Glacier Bancorp Inc | 247,471 | 12.2M $ | 0.03 % |
| 732 | Alaska Air Group Inc | 256,450 | 12.2M $ | 0.03 % |
| 733 | Atlantic Union Bankshares Corp | 286,753 | 12.2M $ | 0.03 % |
| 734 | CNX Resources Corp | 339,790 | 12.2M $ | 0.03 % |
| 735 | Mercury General Corp | 113,385 | 12.1M $ | 0.03 % |
| 736 | Plexus Corp | 48,279 | 12.1M $ | 0.03 % |
| 737 | MSC Industrial Direct Co Inc | 98,133 | 12.1M $ | 0.03 % |
| 738 | UiPath Inc | 947,534 | 12.1M $ | 0.03 % |
| 739 | Ligand Pharmaceuticals Inc | 42,028 | 12.1M $ | 0.03 % |
| 740 | Cirrus Logic Inc | 93,393 | 12.1M $ | 0.03 % |
| 741 | International Seaways Inc | 125,327 | 12.1M $ | 0.03 % |
| 742 | Essential Utilities Inc | 301,243 | 12M $ | 0.03 % |
| 743 | Enpro Inc | 38,125 | 12M $ | 0.03 % |
| 744 | Eastern Bankshares Inc | 519,664 | 11.9M $ | 0.02 % |
| 745 | Amdocs Ltd | 213,444 | 11.9M $ | 0.02 % |
| 746 | Bank OZK | 231,371 | 11.9M $ | 0.02 % |
| 747 | SLM Corp | 456,116 | 11.9M $ | 0.02 % |
| 748 | Lantheus Holdings Inc | 118,405 | 11.8M $ | 0.02 % |
| 749 | AAR Corp | 84,201 | 11.8M $ | 0.02 % |
| 750 | Rush Enterprises Inc | 147,735 | 11.8M $ | 0.02 % |
| 751 | Virtu Financial Inc | 200,338 | 11.8M $ | 0.02 % |
| 752 | Home BancShares Inc/AR | 378,501 | 11.8M $ | 0.02 % |
| 753 | KYMERA THERAPEUTICS INC | 113,415 | 11.7M $ | 0.02 % |
| 754 | Valaris Ltd | 147,502 | 11.7M $ | 0.02 % |
| 755 | Astera Labs Inc | 37,515 | 11.7M $ | 0.02 % |
| 756 | Bread Financial Holdings Inc | 107,973 | 11.7M $ | 0.02 % |
| 757 | Cheesecake Factory Inc/The | 115,029 | 11.7M $ | 0.02 % |
| 758 | Envista Holdings Corp | 424,910 | 11.6M $ | 0.02 % |
| 759 | AES Corp/The | 787,903 | 11.6M $ | 0.02 % |
| 760 | Fulton Financial Corp | 474,868 | 11.6M $ | 0.02 % |
| 761 | HCA Healthcare Inc | 28,662 | 11.5M $ | 0.02 % |
| 762 | Ameris Bancorp | 132,089 | 11.5M $ | 0.02 % |
| 763 | Silicon Laboratories Inc | 52,898 | 11.5M $ | 0.02 % |
| 764 | NATERA INC | 42,957 | 11.5M $ | 0.02 % |
| 765 | Pinnacle West Capital Corp | 113,550 | 11.5M $ | 0.02 % |
| 766 | Crocs Inc | 89,577 | 11.5M $ | 0.02 % |
| 767 | Magnolia Oil & Gas Corp | 445,985 | 11.5M $ | 0.02 % |
| 768 | HEICO Corp | 32,173 | 11.5M $ | 0.02 % |
| 769 | GLOBALFOUNDRIES INC | 228,552 | 11.4M $ | 0.02 % |
| 770 | Match Group Inc | 289,771 | 11.4M $ | 0.02 % |
| 771 | Aurora Innovation Inc | 1,770,116 | 11.4M $ | 0.02 % |
| 772 | OGE ENERGY CORP | 240,840 | 11.4M $ | 0.02 % |
| 773 | HEICO Corp | 44,286 | 11.4M $ | 0.02 % |
| 774 | Covista Inc | 91,061 | 11.4M $ | 0.02 % |
| 775 | Crinetics Pharmaceuticals Inc | 135,472 | 11.3M $ | 0.02 % |
| 776 | White Mountains Insurance Group Ltd | 5,391 | 11.3M $ | 0.02 % |
| 777 | Nutanix Inc | 191,122 | 11.3M $ | 0.02 % |
| 778 | Oceaneering International Inc | 230,691 | 11.3M $ | 0.02 % |
| 779 | Sotera Health Co | 629,526 | 11.2M $ | 0.02 % |
| 780 | Science Applications International Corp | 95,373 | 11.2M $ | 0.02 % |
| 781 | Dillard's Inc | 18,908 | 11.1M $ | 0.02 % |
| 782 | Post Holdings Inc | 121,625 | 11.1M $ | 0.02 % |
| 783 | Sonoco Products Co | 196,936 | 11.1M $ | 0.02 % |
| 784 | Sphere Entertainment Co | 77,446 | 11.1M $ | 0.02 % |
| 785 | Axos Financial Inc | 109,367 | 11.1M $ | 0.02 % |
| 786 | Ralliant Corp | 169,300 | 11.1M $ | 0.02 % |
| 787 | Warrior Met Coal Inc | 138,517 | 11M $ | 0.02 % |
| 788 | IDACORP Inc | 76,952 | 11M $ | 0.02 % |
| 789 | Resideo Technologies Inc | 320,113 | 11M $ | 0.02 % |
| 790 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,665 | 11M $ | 0.02 % |
| 791 | Selective Insurance Group Inc | 115,395 | 10.9M $ | 0.02 % |
| 792 | Federated Hermes Inc | 182,013 | 10.9M $ | 0.02 % |
| 793 | Westlake Corp | 154,588 | 10.9M $ | 0.02 % |
| 794 | FTI Consulting Inc | 68,099 | 10.9M $ | 0.02 % |
| 795 | Procore Technologies Inc | 198,019 | 10.8M $ | 0.02 % |
| 796 | Synaptics Inc | 99,933 | 10.7M $ | 0.02 % |
| 797 | VF Corp | 743,633 | 10.6M $ | 0.02 % |
| 798 | Rambus Inc | 116,951 | 10.6M $ | 0.02 % |
| 799 | Wyndham Hotels & Resorts Inc | 142,160 | 10.6M $ | 0.02 % |
| 800 | First BanCorp/Puerto Rico | 367,749 | 10.6M $ | 0.02 % |
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