Holdings of Dimensional International Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 12.6B $ in equities, 92.2 %
- Positions
- 3,931 in 37 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 1,198,528 | 111.5M $ | 0.82 % |
| 2 | Royal Bank of Canada | 608,951 | 109.4M $ | 0.80 % |
| 3 | Nestle SA | 846,860 | 85.6M $ | 0.63 % |
| 4 | Toyota Motor Corp. | 3,962,405 | 76.4M $ | 0.56 % |
| 5 | Roche Holding AG | 172,425 | 70.2M $ | 0.51 % |
| 6 | AstraZeneca PLC | 337,841 | 63.4M $ | 0.46 % |
| 7 | Deutsche Telekom AG | 1,902,835 | 61.5M $ | 0.45 % |
| 8 | BHP Group Ltd | 1,468,542 | 56.7M $ | 0.42 % |
| 9 | BASF SE | 853,173 | 54.8M $ | 0.40 % |
| 10 | Engie SA | 1,656,283 | 54.5M $ | 0.40 % |
| 11 | Infineon Technologies AG | 775,616 | 52M $ | 0.38 % |
| 12 | Suncor Energy Inc | 758,536 | 51.9M $ | 0.38 % |
| 13 | Rolls-Royce Holdings PLC | 3,210,937 | 51.6M $ | 0.38 % |
| 14 | Siemens Energy AG | 239,183 | 50.7M $ | 0.37 % |
| 15 | Toronto-Dominion Bank/The | 459,181 | 49.4M $ | 0.36 % |
| 16 | Rio Tinto PLC | 493,335 | 49.3M $ | 0.36 % |
| 17 | Canadian Natural Resources Ltd | 1,018,664 | 48.6M $ | 0.36 % |
| 18 | UniCredit SpA | 611,248 | 47.1M $ | 0.34 % |
| 19 | Bayer AG | 1,043,177 | 46.6M $ | 0.34 % |
| 20 | E.ON SE | 2,062,932 | 45.7M $ | 0.34 % |
| 21 | Orange SA | 2,143,917 | 44.7M $ | 0.33 % |
| 22 | Eni SpA | 1,517,701 | 42.7M $ | 0.31 % |
| 23 | Hitachi Ltd | 1,359,600 | 42.4M $ | 0.31 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 2,323,700 | 41.8M $ | 0.31 % |
| 25 | Deutsche Post AG | 698,504 | 41.3M $ | 0.30 % |
| 26 | Sony Group Corp | 1,986,300 | 39.5M $ | 0.29 % |
| 27 | Siemens AG | 131,964 | 39.1M $ | 0.29 % |
| 28 | National Bank of Canada | 253,784 | 38.2M $ | 0.28 % |
| 29 | ABB Ltd | 377,436 | 37.9M $ | 0.28 % |
| 30 | Cie de Saint-Gobain SA | 413,528 | 37.7M $ | 0.28 % |
| 31 | Cenovus Energy Inc | 1,283,372 | 37.5M $ | 0.28 % |
| 32 | Vinci SA | 243,065 | 36.6M $ | 0.27 % |
| 33 | Kinross Gold Corp | 1,201,837 | 36.3M $ | 0.27 % |
| 34 | Rheinmetall AG | 22,625 | 36M $ | 0.26 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 67,524 | 35.8M $ | 0.26 % |
| 36 | Tesco PLC | 5,409,692 | 35.4M $ | 0.26 % |
| 37 | Advantest Corp | 190,000 | 34.3M $ | 0.25 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,594 | 33.9M $ | 0.25 % |
| 39 | Barclays PLC | 5,453,882 | 32M $ | 0.23 % |
| 40 | Agnico Eagle Mines Ltd | 169,016 | 31.8M $ | 0.23 % |
| 41 | KBC Group NV | 237,021 | 31.5M $ | 0.23 % |
| 42 | Fujikura Ltd. | 823,800 | 31.4M $ | 0.23 % |
| 43 | Commonwealth Bank of Australia | 249,970 | 31.2M $ | 0.23 % |
| 44 | GSK PLC | 1,185,911 | 31.1M $ | 0.23 % |
| 45 | Anheuser-Busch InBev SA/NV | 411,147 | 31.1M $ | 0.23 % |
| 46 | Tokyo Electron Ltd | 109,600 | 31M $ | 0.23 % |
| 47 | Barrick Mining Corp | 784,559 | 30.9M $ | 0.23 % |
| 48 | Fairfax Financial Holdings Ltd | 17,803 | 30.7M $ | 0.23 % |
| 49 | AIB Group PLC | 2,660,071 | 30.6M $ | 0.22 % |
| 50 | Zurich Insurance Group AG | 43,639 | 30.3M $ | 0.22 % |
| 51 | Nordea Bank Abp | 1,589,774 | 29.8M $ | 0.22 % |
| 52 | Helvetia Baloise Holding AG | 108,439 | 29.7M $ | 0.22 % |
| 53 | Furukawa Electric Co Ltd | 109,300 | 29.6M $ | 0.22 % |
| 54 | Bank of Montreal | 193,996 | 29.5M $ | 0.22 % |
| 55 | Volvo AB | 854,314 | 29.5M $ | 0.22 % |
| 56 | Canadian Imperial Bank of Commerce | 264,018 | 29.4M $ | 0.22 % |
| 57 | Standard Chartered PLC | 1,154,922 | 29.2M $ | 0.21 % |
| 58 | Safran SA | 90,712 | 29M $ | 0.21 % |
| 59 | UBS Group AG | 640,811 | 28.1M $ | 0.21 % |
| 60 | Inpex Corp | 1,061,300 | 28.1M $ | 0.21 % |
| 61 | BPER Banca SPA | 1,859,604 | 27.3M $ | 0.20 % |
| 62 | Koninklijke KPN NV | 5,093,253 | 27.3M $ | 0.20 % |
| 63 | AIA Group Ltd | 2,506,368 | 27.2M $ | 0.20 % |
| 64 | Banco Santander SA | 2,226,419 | 27.1M $ | 0.20 % |
| 65 | Tokio Marine Holdings Inc | 585,500 | 26.9M $ | 0.20 % |
| 66 | Bank of Nova Scotia/The | 345,134 | 26.8M $ | 0.20 % |
| 67 | Mitsui Kinzoku Co Ltd | 98,419 | 26.6M $ | 0.19 % |
| 68 | Sun Life Financial Inc | 368,993 | 26.6M $ | 0.19 % |
| 69 | DBS Group Holdings Ltd | 576,016 | 26.5M $ | 0.19 % |
| 70 | Societe Generale SA | 329,053 | 26.4M $ | 0.19 % |
| 71 | NN Group NV | 303,001 | 26.4M $ | 0.19 % |
| 72 | Sandoz Group AG | 329,944 | 26.4M $ | 0.19 % |
| 73 | Swiss Re AG | 163,535 | 26.3M $ | 0.19 % |
| 74 | Air Liquide SA | 120,861 | 26M $ | 0.19 % |
| 75 | Intact Financial Corp | 134,035 | 25.8M $ | 0.19 % |
| 76 | BAE Systems PLC | 923,900 | 25.6M $ | 0.19 % |
| 77 | Enel SpA | 2,142,714 | 24.9M $ | 0.18 % |
| 78 | SSE PLC | 691,862 | 24.8M $ | 0.18 % |
| 79 | Deutsche Bank AG | 792,585 | 24.6M $ | 0.18 % |
| 80 | Heidelberg Materials AG | 110,168 | 24.3M $ | 0.18 % |
| 81 | Allianz SE | 53,300 | 24.3M $ | 0.18 % |
| 82 | BT Group PLC | 8,249,761 | 24.3M $ | 0.18 % |
| 83 | Nokia Oyj | 1,951,253 | 24.3M $ | 0.18 % |
| 84 | Deutsche Boerse AG | 78,964 | 24.2M $ | 0.18 % |
| 85 | Koninklijke Ahold Delhaize NV | 511,863 | 24M $ | 0.18 % |
| 86 | Celestica Inc | 58,440 | 23.9M $ | 0.18 % |
| 87 | Magna International Inc | 373,887 | 23.8M $ | 0.17 % |
| 88 | British American Tobacco PLC | 404,126 | 23.7M $ | 0.17 % |
| 89 | Repsol SA | 885,095 | 23.7M $ | 0.17 % |
| 90 | Banca Monte dei Paschi di Siena SpA | 2,224,751 | 23.6M $ | 0.17 % |
| 91 | Daimler Truck Holding AG | 468,355 | 23.6M $ | 0.17 % |
| 92 | Shin-Etsu Chemical Co Ltd | 508,826 | 23.5M $ | 0.17 % |
| 93 | Holcim AG | 253,038 | 23.5M $ | 0.17 % |
| 94 | Sumitomo Electric Industries Ltd. | 360,600 | 23.4M $ | 0.17 % |
| 95 | Anglo American PLC | 479,021 | 23.3M $ | 0.17 % |
| 96 | Cie Generale des Etablissements Michelin SCA | 641,304 | 23.2M $ | 0.17 % |
| 97 | QBE Insurance Group Ltd. | 1,439,861 | 23.1M $ | 0.17 % |
| 98 | TC Energy Corp | 339,806 | 22.7M $ | 0.17 % |
| 99 | Swisscom AG | 26,854 | 22.7M $ | 0.17 % |
| 100 | Commerzbank AG | 542,713 | 22.4M $ | 0.16 % |
Sector breakdown
- Financials 7.7 %
- Industrials 5.0 %
- Materials 4.1 %
- Energy 2.9 %
- Health care 2.4 %
- Technology 2.0 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Utilities 1.5 %
- Communication 1.3 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- JPY 24.2 %
- USD 10.4 %
- GBP 8.8 %
- CHF 6.4 %
- AUD 5.8 %
- CAD 5.5 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.6 %
- ILS 1.4 %
- SGD 1.3 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.2 %
- Canada 13.1 %
- United Kingdom 9.0 %
- Germany 8.4 %
- France 7.3 %
- Switzerland 7.0 %
- Australia 5.9 %
- Italy 3.7 %
- Sweden 2.7 %
- Netherlands 2.5 %
- Spain 2.4 %
- Finland 1.8 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,627 | 3B $ | 24.20 % |
| 2 | Canada | 289 | 1.6B $ | 13.09 % |
| 3 | United Kingdom | 119 | 1.1B $ | 9.02 % |
| 4 | Germany | 165 | 1.1B $ | 8.38 % |
| 5 | France | 141 | 918.3M $ | 7.30 % |
| 6 | Switzerland | 143 | 882.3M $ | 7.01 % |
| 7 | Australia | 269 | 744.1M $ | 5.91 % |
| 8 | Italy | 105 | 468.9M $ | 3.73 % |
| 9 | Sweden | 213 | 339.3M $ | 2.70 % |
| 10 | Netherlands | 53 | 312.7M $ | 2.48 % |
| 11 | Spain | 67 | 302.9M $ | 2.41 % |
| 12 | Finland | 64 | 221.8M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152