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 |
|---|---|---|---|---|
| 801 | Enova International Inc | 58,718 | 9.9M $ | 0.02 % |
| 802 | Wayfair Inc | 155,547 | 9.9M $ | 0.02 % |
| 803 | Hilton Grand Vacations Inc | 211,190 | 9.9M $ | 0.02 % |
| 804 | International Seaways Inc | 119,490 | 9.9M $ | 0.02 % |
| 805 | MSC Industrial Direct Co Inc | 96,910 | 9.9M $ | 0.02 % |
| 806 | Perimeter Solutions Inc | 325,572 | 9.9M $ | 0.02 % |
| 807 | Mirion Technologies Inc | 499,133 | 9.9M $ | 0.02 % |
| 808 | Birkenstock Holding Plc | 253,380 | 9.8M $ | 0.02 % |
| 809 | UGI Corp | 271,579 | 9.8M $ | 0.02 % |
| 810 | Laureate Education Inc | 324,916 | 9.8M $ | 0.02 % |
| 811 | UFP Industries Inc | 108,904 | 9.7M $ | 0.02 % |
| 812 | Fulton Financial Corp | 450,529 | 9.7M $ | 0.02 % |
| 813 | Selective Insurance Group Inc | 115,395 | 9.7M $ | 0.02 % |
| 814 | OPENLANE Inc | 307,383 | 9.7M $ | 0.02 % |
| 815 | Esab Corp | 98,189 | 9.6M $ | 0.02 % |
| 816 | Ligand Pharmaceuticals Inc | 42,028 | 9.6M $ | 0.02 % |
| 817 | Palo Alto Networks Inc | 53,456 | 9.6M $ | 0.02 % |
| 818 | Erie Indemnity Co | 43,765 | 9.6M $ | 0.02 % |
| 819 | MDU Resources Group Inc | 423,233 | 9.5M $ | 0.02 % |
| 820 | Tidewater Inc | 106,632 | 9.5M $ | 0.02 % |
| 821 | Reddit Inc | 64,679 | 9.5M $ | 0.02 % |
| 822 | National Fuel Gas Co | 112,834 | 9.5M $ | 0.02 % |
| 823 | Sonoco Products Co | 189,630 | 9.5M $ | 0.02 % |
| 824 | Synaptics Inc | 100,837 | 9.4M $ | 0.02 % |
| 825 | Alaska Air Group Inc | 240,584 | 9.4M $ | 0.02 % |
| 826 | Louisiana-Pacific Corp | 129,967 | 9.4M $ | 0.02 % |
| 827 | OSI Systems Inc | 32,698 | 9.4M $ | 0.02 % |
| 828 | Snowflake Inc | 68,661 | 9.4M $ | 0.02 % |
| 829 | Grand Canyon Education Inc | 55,254 | 9.3M $ | 0.02 % |
| 830 | UiPath Inc | 906,507 | 9.3M $ | 0.02 % |
| 831 | Ollie's Bargain Outlet Holdings Inc | 107,840 | 9.3M $ | 0.02 % |
| 832 | PVH Corp | 101,932 | 9.3M $ | 0.02 % |
| 833 | Parsons Corp | 184,100 | 9.3M $ | 0.02 % |
| 834 | Gentex Corp | 401,316 | 9.3M $ | 0.02 % |
| 835 | Tradeweb Markets Inc | 81,816 | 9.3M $ | 0.02 % |
| 836 | Flagstar Bank NA | 662,575 | 9.3M $ | 0.02 % |
| 837 | Diodes Inc | 86,372 | 9.3M $ | 0.02 % |
| 838 | Etsy Inc | 143,552 | 9.2M $ | 0.02 % |
| 839 | Knife River Corp | 99,687 | 9.2M $ | 0.02 % |
| 840 | Virtu Financial Inc | 185,777 | 9.2M $ | 0.02 % |
| 841 | Bread Financial Holdings Inc | 108,697 | 9.2M $ | 0.02 % |
| 842 | Advance Auto Parts Inc | 154,720 | 9.2M $ | 0.02 % |
| 843 | Adeia Inc | 288,988 | 9.2M $ | 0.02 % |
| 844 | Celanese Corp | 135,730 | 9.2M $ | 0.02 % |
| 845 | MarketAxess Holdings Inc | 58,363 | 9.2M $ | 0.02 % |
| 846 | Centene Corp | 170,827 | 9.2M $ | 0.02 % |
| 847 | Science Applications International Corp | 94,586 | 9.2M $ | 0.02 % |
| 848 | Southern Copper Corp | 53,297 | 9.2M $ | 0.02 % |
| 849 | HEICO Corp | 43,675 | 9.1M $ | 0.02 % |
| 850 | Pilgrim's Pride Corp | 275,547 | 9.1M $ | 0.02 % |
| 851 | Moelis & Co | 139,934 | 9.1M $ | 0.02 % |
| 852 | Domino's Pizza Inc | 26,722 | 9.1M $ | 0.02 % |
| 853 | Penumbra Inc | 27,709 | 9M $ | 0.02 % |
| 854 | SiteOne Landscape Supply Inc | 71,576 | 9M $ | 0.02 % |
| 855 | Crescent Energy Co | 669,043 | 9M $ | 0.02 % |
| 856 | Balchem Corp | 55,666 | 9M $ | 0.02 % |
| 857 | Fastly Inc | 355,748 | 9M $ | 0.02 % |
| 858 | Masimo Corp | 50,143 | 8.9M $ | 0.02 % |
| 859 | Atmus Filtration Technologies Inc | 140,992 | 8.9M $ | 0.02 % |
| 860 | American Airlines Group Inc | 762,883 | 8.9M $ | 0.02 % |
| 861 | CVB Financial Corp | 436,691 | 8.9M $ | 0.02 % |
| 862 | Boot Barn Holdings Inc | 51,796 | 8.9M $ | 0.02 % |
| 863 | Natera Inc | 42,998 | 8.9M $ | 0.02 % |
| 864 | Sotera Health Co | 568,961 | 8.9M $ | 0.02 % |
| 865 | Amentum Holdings Inc | 336,924 | 8.8M $ | 0.02 % |
| 866 | Stride Inc | 90,563 | 8.8M $ | 0.02 % |
| 867 | Graham Holdings Co | 7,815 | 8.8M $ | 0.02 % |
| 868 | Renasant Corp | 219,144 | 8.7M $ | 0.02 % |
| 869 | Thor Industries Inc | 110,533 | 8.7M $ | 0.02 % |
| 870 | Herc Holdings Inc | 68,780 | 8.7M $ | 0.02 % |
| 871 | Oceaneering International Inc | 230,960 | 8.7M $ | 0.02 % |
| 872 | AAR Corp | 78,115 | 8.6M $ | 0.02 % |
| 873 | PriceSmart Inc | 54,847 | 8.6M $ | 0.02 % |
| 874 | Silgan Holdings Inc | 211,962 | 8.6M $ | 0.02 % |
| 875 | StandardAero Inc | 345,674 | 8.6M $ | 0.02 % |
| 876 | Cinemark Holdings Inc | 290,382 | 8.6M $ | 0.02 % |
| 877 | Centrus Energy Corp | 40,613 | 8.6M $ | 0.02 % |
| 878 | Group 1 Automotive Inc | 23,991 | 8.6M $ | 0.02 % |
| 879 | Datadog Inc | 64,741 | 8.6M $ | 0.02 % |
| 880 | Sensient Technologies Corp | 74,938 | 8.5M $ | 0.02 % |
| 881 | International Bancshares Corp | 118,609 | 8.5M $ | 0.02 % |
| 882 | Brown-Forman Corp | 330,106 | 8.5M $ | 0.02 % |
| 883 | WSFS Financial Corp | 117,770 | 8.5M $ | 0.02 % |
| 884 | United Community Banks Inc/GA | 253,130 | 8.4M $ | 0.02 % |
| 885 | CNO Financial Group Inc | 189,721 | 8.4M $ | 0.02 % |
| 886 | Champion Homes Inc | 109,686 | 8.4M $ | 0.02 % |
| 887 | BILL Holdings Inc | 220,015 | 8.4M $ | 0.02 % |
| 888 | Bruker Corp | 227,144 | 8.3M $ | 0.02 % |
| 889 | Clear Secure Inc | 155,611 | 8.3M $ | 0.02 % |
| 890 | BankUnited Inc | 177,133 | 8.2M $ | 0.02 % |
| 891 | First Interstate BancSystem Inc | 231,350 | 8.2M $ | 0.02 % |
| 892 | AZZ Inc | 57,360 | 8.2M $ | 0.02 % |
| 893 | Seadrill Ltd | 164,796 | 8.2M $ | 0.02 % |
| 894 | First BanCorp/Puerto Rico | 336,194 | 8.2M $ | 0.02 % |
| 895 | Vail Resorts Inc | 64,178 | 8.2M $ | 0.02 % |
| 896 | Peabody Energy Corp | 305,346 | 8.1M $ | 0.02 % |
| 897 | Landstar System Inc | 44,215 | 8.1M $ | 0.02 % |
| 898 | Signet Jewelers Ltd | 91,399 | 8.1M $ | 0.02 % |
| 899 | HEICO Corp | 30,145 | 8.1M $ | 0.02 % |
| 900 | Bentley Systems Inc | 248,999 | 8.1M $ | 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