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 |
|---|---|---|---|---|
| 901 | Fraport AG Frankfurt Airport Services Worldwide | 51,230 | 4M $ | 0.03 % |
| 902 | Elia Group SA/NV | 27,726 | 4M $ | 0.03 % |
| 903 | Sun Hung Kai Properties Ltd | 251,000 | 3.9M $ | 0.03 % |
| 904 | SPIRAX GROUP PLC | 42,163 | 3.9M $ | 0.03 % |
| 905 | Viscofan SA | 59,565 | 3.9M $ | 0.03 % |
| 906 | LY Corp | 1,401,600 | 3.9M $ | 0.03 % |
| 907 | Wolters Kluwer NV | 50,343 | 3.9M $ | 0.03 % |
| 908 | Roche Holding AG | 8,865 | 3.9M $ | 0.03 % |
| 909 | Mullen Group Ltd | 200,022 | 3.9M $ | 0.03 % |
| 910 | Solvay SA | 128,167 | 3.9M $ | 0.03 % |
| 911 | Medibank Pvt Ltd | 1,078,467 | 3.9M $ | 0.03 % |
| 912 | Svenska Handelsbanken AB | 256,301 | 3.9M $ | 0.03 % |
| 913 | Bravida Holding AB | 282,887 | 3.9M $ | 0.03 % |
| 914 | SFS Group AG | 23,870 | 3.9M $ | 0.03 % |
| 915 | Meidensha Corp | 64,300 | 3.9M $ | 0.03 % |
| 916 | DKSH Holding AG | 46,893 | 3.9M $ | 0.03 % |
| 917 | Nemetschek SE | 58,070 | 3.9M $ | 0.03 % |
| 918 | Morinaga Milk Industry Co Ltd | 518,400 | 3.9M $ | 0.03 % |
| 919 | Canon Inc | 139,300 | 3.9M $ | 0.03 % |
| 920 | Hankyu Hanshin Holdings Inc | 130,700 | 3.9M $ | 0.03 % |
| 921 | Asahi Intecc Co Ltd | 171,300 | 3.9M $ | 0.03 % |
| 922 | Nomura Real Estate Holdings Inc | 667,200 | 3.9M $ | 0.03 % |
| 923 | Henkel AG & Co KGaA | 47,112 | 3.9M $ | 0.03 % |
| 924 | nib holdings Ltd/Australia | 730,934 | 3.9M $ | 0.03 % |
| 925 | Alleima AB | 324,419 | 3.8M $ | 0.03 % |
| 926 | Viva Energy Group Ltd | 1,913,417 | 3.8M $ | 0.03 % |
| 927 | Kemira Oyj | 195,645 | 3.8M $ | 0.03 % |
| 928 | Royal Unibrew A/S | 50,935 | 3.8M $ | 0.03 % |
| 929 | Chugin Financial Group Inc | 182,100 | 3.8M $ | 0.03 % |
| 930 | Shopify Inc | 32,324 | 3.8M $ | 0.03 % |
| 931 | Yakult Honsha Co Ltd | 213,700 | 3.8M $ | 0.03 % |
| 932 | Trelleborg AB | 85,365 | 3.8M $ | 0.03 % |
| 933 | Paz Retail And Energy Ltd | 13,398 | 3.8M $ | 0.03 % |
| 934 | Coface SA | 207,636 | 3.8M $ | 0.03 % |
| 935 | Mabuchi Motor Co Ltd | 360,900 | 3.8M $ | 0.03 % |
| 936 | Kakaku.com Inc | 162,800 | 3.8M $ | 0.03 % |
| 937 | Teijin Ltd | 366,600 | 3.8M $ | 0.03 % |
| 938 | Shufersal Ltd | 263,717 | 3.8M $ | 0.03 % |
| 939 | CLP Holdings Ltd | 377,500 | 3.8M $ | 0.03 % |
| 940 | Verbund AG | 54,795 | 3.8M $ | 0.03 % |
| 941 | AGC Inc | 98,300 | 3.8M $ | 0.03 % |
| 942 | BRUNELLO CUCINELLI SPA | 36,999 | 3.7M $ | 0.03 % |
| 943 | Alm Brand A/S | 1,424,846 | 3.7M $ | 0.03 % |
| 944 | Japan Post Holdings Co Ltd | 249,600 | 3.7M $ | 0.03 % |
| 945 | Outokumpu Oyj | 624,916 | 3.7M $ | 0.03 % |
| 946 | Capcom Co Ltd | 149,800 | 3.7M $ | 0.03 % |
| 947 | Aecon Group Inc | 115,644 | 3.7M $ | 0.03 % |
| 948 | Trend Micro Inc/Japan | 93,500 | 3.7M $ | 0.03 % |
| 949 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 45,609 | 3.7M $ | 0.03 % |
| 950 | Alfa Laval AB | 62,940 | 3.7M $ | 0.03 % |
| 951 | Japan Airport Terminal Co Ltd | 104,400 | 3.7M $ | 0.03 % |
| 952 | Toyo Suisan Kaisha Ltd | 56,800 | 3.7M $ | 0.03 % |
| 953 | Bechtle AG | 88,971 | 3.7M $ | 0.02 % |
| 954 | EFG International AG | 184,940 | 3.7M $ | 0.02 % |
| 955 | Epiroc AB | 143,220 | 3.7M $ | 0.02 % |
| 956 | Vermilion Energy Inc | 307,395 | 3.7M $ | 0.02 % |
| 957 | West Fraser Timber Co Ltd | 56,465 | 3.7M $ | 0.02 % |
| 958 | Chubu Electric Power Co Inc | 208,901 | 3.7M $ | 0.02 % |
| 959 | NOF Corp | 208,700 | 3.7M $ | 0.02 % |
| 960 | Galaxy Entertainment Group Ltd | 837,000 | 3.7M $ | 0.02 % |
| 961 | Yamaha Corp | 467,300 | 3.6M $ | 0.02 % |
| 962 | PLS Group Ltd | 1,251,806 | 3.6M $ | 0.02 % |
| 963 | Nissin Foods Holdings Co Ltd | 201,100 | 3.6M $ | 0.02 % |
| 964 | Grafton Group PLC | 279,112 | 3.6M $ | 0.02 % |
| 965 | Tokyo Gas Co Ltd | 92,600 | 3.6M $ | 0.02 % |
| 966 | Wharf Real Estate Investment Co Ltd | 1,067,000 | 3.6M $ | 0.02 % |
| 967 | Keihan Holdings Co Ltd | 176,105 | 3.6M $ | 0.02 % |
| 968 | LEG Immobilien SE | 60,253 | 3.6M $ | 0.02 % |
| 969 | Nikkon Holdings Co Ltd | 113,606 | 3.6M $ | 0.02 % |
| 970 | Atlas Copco AB | 195,143 | 3.6M $ | 0.02 % |
| 971 | Bucher Industries AG | 9,197 | 3.6M $ | 0.02 % |
| 972 | Hoegh Autoliners ASA | 202,158 | 3.6M $ | 0.02 % |
| 973 | United Internet AG | 131,957 | 3.6M $ | 0.02 % |
| 974 | Barratt Redrow PLC | 908,684 | 3.6M $ | 0.02 % |
| 975 | Takeuchi Manufacturing Co Ltd | 76,600 | 3.6M $ | 0.02 % |
| 976 | Tomy Co Ltd | 157,100 | 3.6M $ | 0.02 % |
| 977 | Volvo AB | 93,457 | 3.6M $ | 0.02 % |
| 978 | Tokuyama Corp | 150,000 | 3.6M $ | 0.02 % |
| 979 | Shibaura Mechatronics Corp | 129,500 | 3.6M $ | 0.02 % |
| 980 | Kioxia Holdings Corp | 12,200 | 3.6M $ | 0.02 % |
| 981 | Enlight Renewable Energy Ltd | 41,850 | 3.6M $ | 0.02 % |
| 982 | Bavarian Nordic A/S | 129,432 | 3.5M $ | 0.02 % |
| 983 | Medipal Holdings Corp | 195,650 | 3.5M $ | 0.02 % |
| 984 | Tieto Oyj | 165,655 | 3.5M $ | 0.02 % |
| 985 | Nisshin Seifun Group Inc | 279,070 | 3.5M $ | 0.02 % |
| 986 | Rengo Co Ltd | 376,200 | 3.5M $ | 0.02 % |
| 987 | BIPROGY Inc | 114,937 | 3.5M $ | 0.02 % |
| 988 | Swedish Orphan Biovitrum AB | 71,100 | 3.5M $ | 0.02 % |
| 989 | BW LPG Ltd | 154,569 | 3.5M $ | 0.02 % |
| 990 | Tohoku Electric Power Co Inc | 472,200 | 3.5M $ | 0.02 % |
| 991 | Samsonite Group SA | 1,940,700 | 3.5M $ | 0.02 % |
| 992 | Jeol Ltd | 67,700 | 3.5M $ | 0.02 % |
| 993 | Clariant AG | 309,081 | 3.5M $ | 0.02 % |
| 994 | Toda Corp | 372,900 | 3.5M $ | 0.02 % |
| 995 | Wienerberger AG | 142,651 | 3.5M $ | 0.02 % |
| 996 | TMX Group Ltd | 95,433 | 3.5M $ | 0.02 % |
| 997 | Organo Corp | 37,800 | 3.5M $ | 0.02 % |
| 998 | CAR Group Ltd | 190,838 | 3.5M $ | 0.02 % |
| 999 | Yara International ASA | 73,911 | 3.5M $ | 0.02 % |
| 1,000 | Tokyo Kiraboshi Financial Group Inc | 325,100 | 3.5M $ | 0.02 % |
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