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 |
|---|---|---|---|---|
| 901 | Swire Pacific Ltd | 328,000 | 3.6M $ | 0.03 % |
| 902 | Ovintiv Inc | 57,732 | 3.5M $ | 0.03 % |
| 903 | Air Water Inc | 250,000 | 3.5M $ | 0.03 % |
| 904 | Mitsubishi Gas Chemical Co Inc | 125,900 | 3.5M $ | 0.03 % |
| 905 | UACJ Corp | 201,900 | 3.5M $ | 0.03 % |
| 906 | Alfa Laval AB | 59,618 | 3.5M $ | 0.03 % |
| 907 | Burckhardt Compression Holding AG | 5,290 | 3.5M $ | 0.03 % |
| 908 | Organo Corp | 35,000 | 3.5M $ | 0.03 % |
| 909 | West African Resources Ltd | 1,660,244 | 3.5M $ | 0.03 % |
| 910 | Lixil Corp | 340,078 | 3.5M $ | 0.03 % |
| 911 | Medibank Pvt Ltd | 1,036,737 | 3.5M $ | 0.03 % |
| 912 | Rakuten Group Inc | 721,200 | 3.5M $ | 0.03 % |
| 913 | Azbil Corp | 390,400 | 3.5M $ | 0.03 % |
| 914 | Meidensha Corp | 64,300 | 3.5M $ | 0.03 % |
| 915 | Oki Electric Industry Co Ltd | 162,292 | 3.5M $ | 0.03 % |
| 916 | Convatec Group PLC | 1,209,312 | 3.5M $ | 0.03 % |
| 917 | Bird Construction Inc | 94,066 | 3.5M $ | 0.03 % |
| 918 | Trelleborg AB | 85,365 | 3.5M $ | 0.03 % |
| 919 | Hankyu Hanshin Holdings Inc | 119,800 | 3.5M $ | 0.03 % |
| 920 | USS Co Ltd | 319,200 | 3.5M $ | 0.03 % |
| 921 | TMX Group Ltd | 84,816 | 3.5M $ | 0.03 % |
| 922 | MDA Space Ltd | 112,991 | 3.4M $ | 0.03 % |
| 923 | EMS-Chemie Holding AG | 4,051 | 3.4M $ | 0.03 % |
| 924 | Chubu Electric Power Co Inc | 199,701 | 3.4M $ | 0.03 % |
| 925 | LY Corp | 1,302,600 | 3.4M $ | 0.03 % |
| 926 | Hikma Pharmaceuticals PLC | 180,227 | 3.4M $ | 0.03 % |
| 927 | Netcompany Group A/S | 60,347 | 3.4M $ | 0.03 % |
| 928 | Rotork PLC | 815,122 | 3.4M $ | 0.03 % |
| 929 | Algonquin Power & Utilities Corp | 543,682 | 3.4M $ | 0.03 % |
| 930 | Modec Inc | 41,400 | 3.4M $ | 0.03 % |
| 931 | Lion Corp | 348,701 | 3.4M $ | 0.03 % |
| 932 | Zeon Corp | 292,100 | 3.4M $ | 0.02 % |
| 933 | Shiseido Co Ltd | 167,200 | 3.4M $ | 0.02 % |
| 934 | SG Holdings Co Ltd | 363,421 | 3.4M $ | 0.02 % |
| 935 | Bechtle AG | 99,433 | 3.4M $ | 0.02 % |
| 936 | Asahi Intecc Co Ltd | 160,800 | 3.4M $ | 0.02 % |
| 937 | Boralex Inc | 124,842 | 3.4M $ | 0.02 % |
| 938 | Schindler Holding AG | 10,058 | 3.4M $ | 0.02 % |
| 939 | Jeronimo Martins SGPS SA | 140,370 | 3.4M $ | 0.02 % |
| 940 | Galaxy Entertainment Group Ltd | 795,000 | 3.4M $ | 0.02 % |
| 941 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 44,474 | 3.3M $ | 0.02 % |
| 942 | Resolute Mining Ltd | 3,990,554 | 3.3M $ | 0.02 % |
| 943 | Softcat PLC | 178,747 | 3.3M $ | 0.02 % |
| 944 | International Petroleum Corp | 118,990 | 3.3M $ | 0.02 % |
| 945 | Sinfonia Technology Co Ltd | 36,500 | 3.3M $ | 0.02 % |
| 946 | Pan African Resources PLC | 1,748,699 | 3.3M $ | 0.02 % |
| 947 | Shimadzu Corp | 142,600 | 3.3M $ | 0.02 % |
| 948 | AGC Inc. | 92,300 | 3.3M $ | 0.02 % |
| 949 | Eagers Automotive Ltd | 190,760 | 3.3M $ | 0.02 % |
| 950 | Swedish Orphan Biovitrum AB | 71,100 | 3.3M $ | 0.02 % |
| 951 | Norsk Hydro ASA | 298,152 | 3.3M $ | 0.02 % |
| 952 | Yancoal Australia Ltd | 596,277 | 3.3M $ | 0.02 % |
| 953 | Aryzta AG | 41,034 | 3.3M $ | 0.02 % |
| 954 | Atlas Copco AB | 195,143 | 3.3M $ | 0.02 % |
| 955 | Orsted AS | 121,933 | 3.3M $ | 0.02 % |
| 956 | Bavarian Nordic A/S | 110,819 | 3.3M $ | 0.02 % |
| 957 | Krones AG | 22,496 | 3.3M $ | 0.02 % |
| 958 | Sonic Healthcare Ltd | 228,699 | 3.3M $ | 0.02 % |
| 959 | Metcash Ltd | 1,661,536 | 3.2M $ | 0.02 % |
| 960 | Munters Group AB | 150,213 | 3.2M $ | 0.02 % |
| 961 | Henkel AG & Co KGaA | 47,112 | 3.2M $ | 0.02 % |
| 962 | Demant A/S | 102,262 | 3.2M $ | 0.02 % |
| 963 | Chugin Financial Group Inc | 173,500 | 3.2M $ | 0.02 % |
| 964 | Teijin Ltd | 321,800 | 3.2M $ | 0.02 % |
| 965 | SGH Ltd | 115,905 | 3.2M $ | 0.02 % |
| 966 | Sinch AB | 1,036,678 | 3.2M $ | 0.02 % |
| 967 | Vermilion Energy Inc | 239,319 | 3.2M $ | 0.02 % |
| 968 | Takeuchi Manufacturing Co Ltd | 71,900 | 3.2M $ | 0.02 % |
| 969 | BKW AG | 16,125 | 3.2M $ | 0.02 % |
| 970 | Bezeq The Israeli Telecommunication Corp Ltd | 1,182,697 | 3.2M $ | 0.02 % |
| 971 | Mandatum Oyj | 400,372 | 3.2M $ | 0.02 % |
| 972 | Codan Ltd | 106,709 | 3.2M $ | 0.02 % |
| 973 | AGL Energy Ltd. | 464,193 | 3.2M $ | 0.02 % |
| 974 | Hydro One Ltd | 74,438 | 3.2M $ | 0.02 % |
| 975 | Nissin Foods Holdings Co Ltd | 178,400 | 3.2M $ | 0.02 % |
| 976 | Croda International PLC | 82,081 | 3.2M $ | 0.02 % |
| 977 | Tokai Carbon Co Ltd | 443,300 | 3.2M $ | 0.02 % |
| 978 | Grafton Group PLC | 265,983 | 3.2M $ | 0.02 % |
| 979 | FIT Hon Teng Ltd | 3,223,000 | 3.2M $ | 0.02 % |
| 980 | Allfunds Group Plc | 308,946 | 3.2M $ | 0.02 % |
| 981 | New Hope Corp Ltd | 801,693 | 3.2M $ | 0.02 % |
| 982 | Coloplast A/S | 51,005 | 3.2M $ | 0.02 % |
| 983 | North West Co Inc/The | 84,230 | 3.1M $ | 0.02 % |
| 984 | ComfortDelGro Corp Ltd | 2,702,600 | 3.1M $ | 0.02 % |
| 985 | Premium Brands Holdings Corp | 50,144 | 3.1M $ | 0.02 % |
| 986 | Keihan Holdings Co Ltd | 151,605 | 3.1M $ | 0.02 % |
| 987 | ASX Ltd | 71,795 | 3.1M $ | 0.02 % |
| 988 | Samsonite Group SA | 1,717,500 | 3.1M $ | 0.02 % |
| 989 | ADEKA Corp | 124,700 | 3.1M $ | 0.02 % |
| 990 | Osaka Gas Co Ltd | 86,100 | 3.1M $ | 0.02 % |
| 991 | HUGO BOSS AG | 73,367 | 3.1M $ | 0.02 % |
| 992 | Rakuten Bank Ltd | 77,100 | 3.1M $ | 0.02 % |
| 993 | Tokuyama Corp | 121,500 | 3.1M $ | 0.02 % |
| 994 | Solaria Energia y Medio Ambiente SA | 108,455 | 3.1M $ | 0.02 % |
| 995 | Sprott Inc | 23,715 | 3.1M $ | 0.02 % |
| 996 | nib holdings Ltd/Australia | 645,312 | 3.1M $ | 0.02 % |
| 997 | St Galler Kantonalbank AG | 3,749 | 3.1M $ | 0.02 % |
| 998 | Nippon Shokubai Co Ltd | 223,800 | 3.1M $ | 0.02 % |
| 999 | Hang Lung Properties Ltd | 2,619,435 | 3.1M $ | 0.02 % |
| 1,000 | Van Lanschot Kempen NV | 40,192 | 3.1M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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