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 |
|---|---|---|---|---|
| 801 | PriceSmart Inc | 54,847 | 10.6M $ | 0.02 % |
| 802 | Texas Capital Bancshares Inc | 107,561 | 10.6M $ | 0.02 % |
| 803 | Cinemark Holdings Inc | 290,163 | 10.6M $ | 0.02 % |
| 804 | Spotify Technology SA | 21,214 | 10.6M $ | 0.02 % |
| 805 | Genpact Ltd | 298,817 | 10.5M $ | 0.02 % |
| 806 | CNO Financial Group Inc | 189,721 | 10.5M $ | 0.02 % |
| 807 | Bentley Systems Inc | 293,127 | 10.4M $ | 0.02 % |
| 808 | Vicor Corp | 50,037 | 10.4M $ | 0.02 % |
| 809 | UGI Corp | 283,994 | 10.3M $ | 0.02 % |
| 810 | Granite Construction Inc | 84,750 | 10.3M $ | 0.02 % |
| 811 | Moelis & Co | 152,523 | 10.2M $ | 0.02 % |
| 812 | Herc Holdings Inc | 68,073 | 10.2M $ | 0.02 % |
| 813 | UFP Industries Inc | 117,603 | 10.2M $ | 0.02 % |
| 814 | LAZARD INC | 240,022 | 10.2M $ | 0.02 % |
| 815 | ACI Worldwide Inc | 176,870 | 10.1M $ | 0.02 % |
| 816 | Allegro MicroSystems Inc | 243,940 | 10.1M $ | 0.02 % |
| 817 | Lumen Technologies Inc | 1,585,498 | 10.1M $ | 0.02 % |
| 818 | Vail Resorts Inc | 67,640 | 10.1M $ | 0.02 % |
| 819 | Flagstar Bank NA | 706,320 | 10M $ | 0.02 % |
| 820 | MYR Group Inc | 30,128 | 10M $ | 0.02 % |
| 821 | Axon Enterprise Inc | 19,019 | 10M $ | 0.02 % |
| 822 | Patterson-UTI Energy Inc | 957,330 | 10M $ | 0.02 % |
| 823 | TALEN ENERGY CORP | 29,937 | 10M $ | 0.02 % |
| 824 | Gentex Corp | 427,765 | 10M $ | 0.02 % |
| 825 | ICU Medical Inc | 58,989 | 9.9M $ | 0.02 % |
| 826 | BILL Holdings Inc | 219,655 | 9.9M $ | 0.02 % |
| 827 | Scorpio Tankers Inc | 127,243 | 9.9M $ | 0.02 % |
| 828 | SentinelOne Inc | 519,573 | 9.9M $ | 0.02 % |
| 829 | RLI Corp | 160,834 | 9.8M $ | 0.02 % |
| 830 | Veracyte Inc | 212,291 | 9.8M $ | 0.02 % |
| 831 | Birkenstock Holding Plc | 253,380 | 9.8M $ | 0.02 % |
| 832 | Itron Inc | 98,241 | 9.8M $ | 0.02 % |
| 833 | Bridgebio Pharma Inc | 122,220 | 9.8M $ | 0.02 % |
| 834 | Southern Copper Corp | 53,530 | 9.8M $ | 0.02 % |
| 835 | Everpure Inc | 126,736 | 9.8M $ | 0.02 % |
| 836 | CVB Financial Corp | 436,691 | 9.8M $ | 0.02 % |
| 837 | Balchem Corp | 58,227 | 9.8M $ | 0.02 % |
| 838 | Piper Sandler Cos | 128,690 | 9.8M $ | 0.02 % |
| 839 | GARRETT MOTION INC | 313,134 | 9.8M $ | 0.02 % |
| 840 | Copa Holdings SA | 68,796 | 9.7M $ | 0.02 % |
| 841 | Hilton Grand Vacations Inc | 210,502 | 9.7M $ | 0.02 % |
| 842 | PVH Corp | 111,833 | 9.7M $ | 0.02 % |
| 843 | PennyMac Financial Services Inc | 128,216 | 9.7M $ | 0.02 % |
| 844 | Sensient Technologies Corp | 78,131 | 9.7M $ | 0.02 % |
| 845 | Cloudflare Inc | 34,618 | 9.7M $ | 0.02 % |
| 846 | Mattel Inc | 639,330 | 9.6M $ | 0.02 % |
| 847 | Abercrombie & Fitch Co | 96,838 | 9.6M $ | 0.02 % |
| 848 | AZZ Inc | 66,496 | 9.6M $ | 0.02 % |
| 849 | Reddit Inc | 68,212 | 9.6M $ | 0.02 % |
| 850 | Louisiana-Pacific Corp | 132,436 | 9.6M $ | 0.02 % |
| 851 | Vontier Corp | 298,395 | 9.6M $ | 0.02 % |
| 852 | Renasant Corp | 219,144 | 9.5M $ | 0.02 % |
| 853 | Graham Holdings Co | 7,927 | 9.5M $ | 0.02 % |
| 854 | Dave Inc | 25,459 | 9.5M $ | 0.02 % |
| 855 | CECO Environmental Corp | 143,856 | 9.5M $ | 0.02 % |
| 856 | 10X Genomics Inc | 200,423 | 9.5M $ | 0.02 % |
| 857 | Chefs' Warehouse Inc/The | 81,919 | 9.4M $ | 0.02 % |
| 858 | Domino's Pizza Inc | 27,187 | 9.4M $ | 0.02 % |
| 859 | WSFS Financial Corp | 117,770 | 9.4M $ | 0.02 % |
| 860 | Crescent Energy Co | 823,210 | 9.4M $ | 0.02 % |
| 861 | Brunswick Corp/DE | 119,371 | 9.4M $ | 0.02 % |
| 862 | NATIONAL FUEL GAS COMPANY | 114,325 | 9.4M $ | 0.02 % |
| 863 | SkyWest Inc | 87,935 | 9.4M $ | 0.02 % |
| 864 | Tidewater Inc | 125,294 | 9.4M $ | 0.02 % |
| 865 | Telephone and Data Systems Inc | 279,875 | 9.4M $ | 0.02 % |
| 866 | LKQ Corp | 417,570 | 9.4M $ | 0.02 % |
| 867 | Pegasystems Inc | 305,015 | 9.3M $ | 0.02 % |
| 868 | WesBanco Inc | 224,946 | 9.3M $ | 0.02 % |
| 869 | Viper Energy Inc | 208,252 | 9.3M $ | 0.02 % |
| 870 | CENTURY ALUMINUM COMPANY | 207,093 | 9.3M $ | 0.02 % |
| 871 | Valvoline Inc | 241,249 | 9.3M $ | 0.02 % |
| 872 | Modine Manufacturing Co | 46,072 | 9.3M $ | 0.02 % |
| 873 | BGC Group Inc | 800,402 | 9.2M $ | 0.02 % |
| 874 | Integer Holdings Corp | 75,982 | 9.2M $ | 0.02 % |
| 875 | Seaboard Corp | 2,082 | 9.2M $ | 0.02 % |
| 876 | LIFESTANCE HEALTH GROUP INC | 875,885 | 9.2M $ | 0.02 % |
| 877 | National HealthCare Corp | 40,534 | 9.2M $ | 0.02 % |
| 878 | UniFirst Corp/MA | 31,191 | 9.1M $ | 0.02 % |
| 879 | Argan Inc | 15,970 | 9.1M $ | 0.02 % |
| 880 | International Bancshares Corp | 118,609 | 9.1M $ | 0.02 % |
| 881 | James Hardie Industries PLC | 344,807 | 9.1M $ | 0.02 % |
| 882 | Champion Homes Inc | 113,663 | 9M $ | 0.02 % |
| 883 | Cal-Maine Foods Inc | 103,029 | 9M $ | 0.02 % |
| 884 | Genworth Financial Inc | 919,153 | 9M $ | 0.02 % |
| 885 | Korn Ferry | 109,793 | 9M $ | 0.02 % |
| 886 | ACADIA Pharmaceuticals Inc | 348,929 | 9M $ | 0.02 % |
| 887 | Marriott Vacations Worldwide Corp | 92,522 | 9M $ | 0.02 % |
| 888 | Callaway Golf Co | 487,689 | 9M $ | 0.02 % |
| 889 | First Interstate BancSystem Inc | 236,398 | 9M $ | 0.02 % |
| 890 | LivaNova PLC | 112,148 | 9M $ | 0.02 % |
| 891 | United Community Banks Inc/GA | 253,292 | 9M $ | 0.02 % |
| 892 | Cabot Corp | 101,976 | 9M $ | 0.02 % |
| 893 | Atmus Filtration Technologies Inc | 173,600 | 9M $ | 0.02 % |
| 894 | Oscar Health Inc | 286,808 | 9M $ | 0.02 % |
| 895 | Ashland Inc | 123,197 | 8.9M $ | 0.02 % |
| 896 | Clear Secure Inc | 161,831 | 8.9M $ | 0.02 % |
| 897 | Haemonetics Corp | 104,425 | 8.9M $ | 0.02 % |
| 898 | ESAB CORP | 103,118 | 8.9M $ | 0.02 % |
| 899 | Tradeweb Markets Inc | 88,728 | 8.9M $ | 0.02 % |
| 900 | Radian Group Inc | 228,664 | 8.9M $ | 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