Holdings of Dimensional International Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8B $ including 13.7B $ in equities, 92.8 %
- Positions
- 3,945 in 36 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 614,054 | 128.5M $ | 0.87 % |
| 2 | TotalEnergies SE | 1,246,160 | 109.6M $ | 0.74 % |
| 3 | Roche Holding AG | 213,035 | 93.1M $ | 0.63 % |
| 4 | Nestle SA | 920,684 | 92.2M $ | 0.62 % |
| 5 | Allianz SE | 144,187 | 71.7M $ | 0.48 % |
| 6 | TOYOTA MOTOR CORP | 3,554,005 | 68.5M $ | 0.46 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 3,368,930 | 66.5M $ | 0.45 % |
| 8 | BHP Group Ltd | 1,476,498 | 62.5M $ | 0.42 % |
| 9 | Deutsche Telekom AG | 1,963,268 | 60.4M $ | 0.41 % |
| 10 | UniCredit SpA | 624,642 | 58.7M $ | 0.40 % |
| 11 | AstraZeneca PLC | 340,012 | 57.7M $ | 0.39 % |
| 12 | Toronto-Dominion Bank/The | 476,553 | 57.1M $ | 0.39 % |
| 13 | Bayer AG | 1,012,257 | 56M $ | 0.38 % |
| 14 | Infineon Technologies AG | 775,616 | 55M $ | 0.37 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 2,374,700 | 53.3M $ | 0.36 % |
| 16 | Suncor Energy Inc | 791,228 | 53.2M $ | 0.36 % |
| 17 | Engie SA | 1,656,283 | 51.7M $ | 0.35 % |
| 18 | CANADIAN NATURAL RESOURCES LTD | 1,052,584 | 50.2M $ | 0.34 % |
| 19 | RIO TINTO PLC | 517,602 | 50M $ | 0.34 % |
| 20 | BASF SE | 853,173 | 49.5M $ | 0.33 % |
| 21 | Hitachi Ltd | 1,442,200 | 47.7M $ | 0.32 % |
| 22 | Deutsche Post AG | 701,218 | 46.6M $ | 0.31 % |
| 23 | Sony Group Corp | 1,938,900 | 46.1M $ | 0.31 % |
| 24 | E.ON SE | 2,090,571 | 45M $ | 0.30 % |
| 25 | Siemens AG | 131,964 | 42.9M $ | 0.29 % |
| 26 | Orange SA | 2,240,623 | 42.7M $ | 0.29 % |
| 27 | ADVANTEST CORP | 206,300 | 42.1M $ | 0.28 % |
| 28 | Eni SpA | 1,517,838 | 41.9M $ | 0.28 % |
| 29 | NATIONAL BANK OF CANADA | 253,784 | 41M $ | 0.28 % |
| 30 | Siemens Energy AG | 240,584 | 40.8M $ | 0.28 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 74,473 | 40.7M $ | 0.27 % |
| 32 | Cie de Saint-Gobain SA | 435,012 | 40.7M $ | 0.27 % |
| 33 | BARCLAYS PLC | 5,722,246 | 39.2M $ | 0.26 % |
| 34 | Cenovus Energy Inc | 1,283,372 | 38.7M $ | 0.26 % |
| 35 | Tokyo Electron Ltd | 109,600 | 38.2M $ | 0.26 % |
| 36 | Vinci SA | 269,894 | 38.1M $ | 0.26 % |
| 37 | Tesco PLC | 5,675,787 | 37.4M $ | 0.25 % |
| 38 | ABB Ltd | 377,436 | 37.1M $ | 0.25 % |
| 39 | Safran SA | 93,235 | 36.3M $ | 0.25 % |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 59,789 | 35.9M $ | 0.24 % |
| 41 | UBS Group AG | 679,729 | 35.8M $ | 0.24 % |
| 42 | Anheuser-Busch InBev SA/NV | 413,855 | 35.8M $ | 0.24 % |
| 43 | STANDARD CHARTERED PLC | 1,211,775 | 35.7M $ | 0.24 % |
| 44 | KBC Group NV | 247,492 | 35.5M $ | 0.24 % |
| 45 | Bank of Montreal | 197,004 | 35.3M $ | 0.24 % |
| 46 | Volvo AB | 924,162 | 35.3M $ | 0.24 % |
| 47 | Zurich Insurance Group AG | 45,575 | 34.7M $ | 0.23 % |
| 48 | DBS GROUP HOLDINGS LTD | 599,816 | 34.6M $ | 0.23 % |
| 49 | Banco Santander SA | 2,354,521 | 33.4M $ | 0.23 % |
| 50 | Bank of Nova Scotia/The | 369,805 | 32.5M $ | 0.22 % |
| 51 | GSK PLC | 1,244,309 | 32.3M $ | 0.22 % |
| 52 | Nordea Bank Abp | 1,590,620 | 32M $ | 0.22 % |
| 53 | Sun Life Financial Inc | 385,491 | 32M $ | 0.22 % |
| 54 | TOKIO MARINE HOLDINGS INC | 626,200 | 31.9M $ | 0.22 % |
| 55 | NN Group NV | 335,863 | 31.5M $ | 0.21 % |
| 56 | AIB Group PLC | 2,667,496 | 31.5M $ | 0.21 % |
| 57 | Canadian Imperial Bank of Commerce | 264,198 | 31.3M $ | 0.21 % |
| 58 | Commonwealth Bank of Australia | 250,369 | 31.2M $ | 0.21 % |
| 59 | Societe Generale SA | 329,053 | 30.8M $ | 0.21 % |
| 60 | Barrick Mining Corp | 834,718 | 30.7M $ | 0.21 % |
| 61 | KDDI Corp | 1,651,800 | 30.3M $ | 0.20 % |
| 62 | Rheinmetall AG | 23,012 | 30.2M $ | 0.20 % |
| 63 | BPER Banca SPA | 1,859,604 | 30.1M $ | 0.20 % |
| 64 | Fairfax Financial Holdings Ltd | 17,942 | 30M $ | 0.20 % |
| 65 | Banca Monte dei Paschi di Siena SpA | 2,224,751 | 29.6M $ | 0.20 % |
| 66 | Helvetia Baloise Holding AG | 108,678 | 29.1M $ | 0.20 % |
| 67 | Deutsche Bank AG | 793,586 | 29.1M $ | 0.20 % |
| 68 | Novo Nordisk A/S | 613,135 | 28.9M $ | 0.20 % |
| 69 | Intact Financial Corp | 147,136 | 28.9M $ | 0.19 % |
| 70 | Recruit Holdings Co Ltd | 363,174 | 28.6M $ | 0.19 % |
| 71 | Swiss Re AG | 171,202 | 28.5M $ | 0.19 % |
| 72 | Kinross Gold Corp | 1,201,837 | 27.8M $ | 0.19 % |
| 73 | AIA Group Ltd | 2,713,768 | 27.4M $ | 0.19 % |
| 74 | BNP Paribas SA | 215,627 | 27.2M $ | 0.18 % |
| 75 | Repsol SA | 893,354 | 27.1M $ | 0.18 % |
| 76 | Publicis Groupe SA | 253,907 | 27.1M $ | 0.18 % |
| 77 | BAE SYSTEMS PLC | 956,786 | 27M $ | 0.18 % |
| 78 | Banco BPM SpA | 1,482,043 | 26.9M $ | 0.18 % |
| 79 | Sandoz Group AG | 329,944 | 26.8M $ | 0.18 % |
| 80 | Daimler Truck Holding AG | 468,355 | 26.4M $ | 0.18 % |
| 81 | Magna International Inc | 381,068 | 26.1M $ | 0.18 % |
| 82 | Air Liquide SA | 132,947 | 26.1M $ | 0.18 % |
| 83 | Agnico Eagle Mines Ltd | 179,748 | 26.1M $ | 0.18 % |
| 84 | British American Tobacco PLC | 424,049 | 26.1M $ | 0.18 % |
| 85 | Koninklijke KPN NV | 5,471,347 | 25.9M $ | 0.17 % |
| 86 | Cie Generale des Etablissements Michelin SCA | 641,304 | 25.8M $ | 0.17 % |
| 87 | QBE Insurance Group Ltd | 1,466,740 | 25.5M $ | 0.17 % |
| 88 | Enel SpA | 2,256,154 | 25.4M $ | 0.17 % |
| 89 | Anglo American PLC | 502,564 | 25.2M $ | 0.17 % |
| 90 | Rio Tinto Ltd | 209,607 | 25.1M $ | 0.17 % |
| 91 | Sumitomo Mitsui Financial Group Inc | 583,200 | 25M $ | 0.17 % |
| 92 | L'Oreal SA | 55,698 | 24.8M $ | 0.17 % |
| 93 | Mizuho Financial Group Inc | 481,100 | 24.7M $ | 0.17 % |
| 94 | Swisscom AG | 32,085 | 24.7M $ | 0.17 % |
| 95 | CaixaBank SA | 1,688,503 | 24.4M $ | 0.16 % |
| 96 | Inpex Corp | 1,067,700 | 24.3M $ | 0.16 % |
| 97 | Deutsche Boerse AG | 80,430 | 24.3M $ | 0.16 % |
| 98 | WOODSIDE ENERGY GROUP LTD | 1,045,435 | 24.2M $ | 0.16 % |
| 99 | Holcim AG | 266,134 | 24.1M $ | 0.16 % |
| 100 | Commerzbank AG | 549,334 | 23.8M $ | 0.16 % |
Sector breakdown
- Financials 8.6 %
- Industrials 4.9 %
- Materials 3.7 %
- Energy 2.7 %
- Health care 2.6 %
- Consumer staples 2.0 %
- Technology 1.9 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Communication 1.3 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.9 %
- JPY 25.1 %
- USD 10.8 %
- GBP 8.7 %
- CHF 6.5 %
- AUD 5.7 %
- CAD 5.3 %
- SEK 2.8 %
- DKK 1.8 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.3 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.1 %
- Canada 12.8 %
- United Kingdom 8.7 %
- Germany 8.4 %
- Switzerland 7.3 %
- France 7.2 %
- Australia 5.8 %
- Italy 3.6 %
- Sweden 2.8 %
- Netherlands 2.5 %
- Spain 2.5 %
- Denmark 1.8 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,623 | 3.5B $ | 25.11 % |
| 2 | Canada | 297 | 1.8B $ | 12.81 % |
| 3 | United Kingdom | 117 | 1.2B $ | 8.69 % |
| 4 | Germany | 163 | 1.1B $ | 8.37 % |
| 5 | Switzerland | 142 | 1B $ | 7.32 % |
| 6 | France | 144 | 988.3M $ | 7.19 % |
| 7 | Australia | 276 | 799.9M $ | 5.82 % |
| 8 | Italy | 105 | 500.5M $ | 3.64 % |
| 9 | Sweden | 216 | 387.9M $ | 2.82 % |
| 10 | Netherlands | 53 | 345.1M $ | 2.51 % |
| 11 | Spain | 66 | 338.1M $ | 2.46 % |
| 12 | Denmark | 56 | 246.2M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152