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 |
|---|---|---|---|---|
| 1,001 | FDJ UNITED | 137,435 | 3.5M $ | 0.02 % |
| 1,002 | Sega Sammy Holdings Inc | 200,400 | 3.5M $ | 0.02 % |
| 1,003 | Namura Shipbuilding Co Ltd | 126,276 | 3.4M $ | 0.02 % |
| 1,004 | Zealand Pharma A/S | 73,486 | 3.4M $ | 0.02 % |
| 1,005 | Badger Infrastructure Solutions Ltd | 54,241 | 3.4M $ | 0.02 % |
| 1,006 | Internet Initiative Japan Inc | 156,000 | 3.4M $ | 0.02 % |
| 1,007 | Basic-Fit NV | 86,092 | 3.4M $ | 0.02 % |
| 1,008 | MDA Space Ltd | 112,991 | 3.4M $ | 0.02 % |
| 1,009 | Daicel Corp | 374,400 | 3.4M $ | 0.02 % |
| 1,010 | Square Enix Holdings Co Ltd | 196,300 | 3.4M $ | 0.02 % |
| 1,011 | Hill & Smith PLC | 88,634 | 3.4M $ | 0.02 % |
| 1,012 | ALSOK Co Ltd | 460,198 | 3.4M $ | 0.02 % |
| 1,013 | Logista Integral SA | 79,514 | 3.4M $ | 0.02 % |
| 1,014 | Sankyo Co Ltd | 290,400 | 3.4M $ | 0.02 % |
| 1,015 | Kyoritsu Maintenance Co Ltd | 155,001 | 3.4M $ | 0.02 % |
| 1,016 | Mitsubishi Gas Chemical Co Inc | 127,900 | 3.4M $ | 0.02 % |
| 1,017 | Nippon Shokubai Co Ltd | 248,300 | 3.4M $ | 0.02 % |
| 1,018 | Metcash Ltd | 1,573,660 | 3.4M $ | 0.02 % |
| 1,019 | Strabag SE | 34,825 | 3.4M $ | 0.02 % |
| 1,020 | Aumovio SE | 73,219 | 3.4M $ | 0.02 % |
| 1,021 | IGO Ltd | 695,073 | 3.4M $ | 0.02 % |
| 1,022 | Oki Electric Industry Co Ltd | 193,092 | 3.3M $ | 0.02 % |
| 1,023 | NCC AB | 186,830 | 3.3M $ | 0.02 % |
| 1,024 | Senshu Ikeda Holdings Inc | 558,900 | 3.3M $ | 0.02 % |
| 1,025 | Colliers International Group Inc | 33,704 | 3.3M $ | 0.02 % |
| 1,026 | JCDecaux SE | 127,382 | 3.3M $ | 0.02 % |
| 1,027 | Bezeq The Israeli Telecommunication Corp Ltd | 1,387,259 | 3.3M $ | 0.02 % |
| 1,028 | New Hope Corp Ltd | 908,940 | 3.3M $ | 0.02 % |
| 1,029 | OKUMA Corp | 106,600 | 3.3M $ | 0.02 % |
| 1,030 | Iluka Resources Ltd | 776,717 | 3.3M $ | 0.02 % |
| 1,031 | Alten SA | 38,154 | 3.3M $ | 0.02 % |
| 1,032 | AEM Holdings Ltd | 511,400 | 3.3M $ | 0.02 % |
| 1,033 | Nipro Corp | 320,706 | 3.3M $ | 0.02 % |
| 1,034 | Maire SpA | 220,407 | 3.3M $ | 0.02 % |
| 1,035 | Yamato Holdings Co Ltd | 251,300 | 3.3M $ | 0.02 % |
| 1,036 | Suzuken Co Ltd/Aichi Japan | 102,100 | 3.3M $ | 0.02 % |
| 1,037 | Sanrio Co Ltd | 407,500 | 3.3M $ | 0.02 % |
| 1,038 | TGS ASA | 242,409 | 3.3M $ | 0.02 % |
| 1,039 | Sacyr SA | 600,945 | 3.2M $ | 0.02 % |
| 1,040 | Hydro One Ltd | 77,997 | 3.2M $ | 0.02 % |
| 1,041 | HUGO BOSS AG | 74,150 | 3.2M $ | 0.02 % |
| 1,042 | DO & CO AG | 13,954 | 3.2M $ | 0.02 % |
| 1,043 | Ferrotec Corp | 62,186 | 3.2M $ | 0.02 % |
| 1,044 | Eisai Co Ltd | 106,900 | 3.2M $ | 0.02 % |
| 1,045 | Algonquin Power & Utilities Corp | 554,401 | 3.2M $ | 0.02 % |
| 1,046 | Sapporo Breweries Ltd | 255,300 | 3.2M $ | 0.02 % |
| 1,047 | Rohto Pharmaceutical Co Ltd | 214,900 | 3.2M $ | 0.02 % |
| 1,048 | Saizeriya Co Ltd | 65,100 | 3.2M $ | 0.02 % |
| 1,049 | TBC BANK GROUP PLC | 49,642 | 3.2M $ | 0.02 % |
| 1,050 | Atco Ltd/Canada | 56,398 | 3.2M $ | 0.02 % |
| 1,051 | Seiko Group Corp | 64,200 | 3.2M $ | 0.02 % |
| 1,052 | Technogym SpA | 205,852 | 3.2M $ | 0.02 % |
| 1,053 | North West Co Inc/The | 88,237 | 3.2M $ | 0.02 % |
| 1,054 | Hoshizaki Corp | 89,100 | 3.2M $ | 0.02 % |
| 1,055 | GFL Environmental Inc | 77,241 | 3.2M $ | 0.02 % |
| 1,056 | Svenska Cellulosa AB SCA | 281,027 | 3.2M $ | 0.02 % |
| 1,057 | Ushio Inc | 134,100 | 3.2M $ | 0.02 % |
| 1,058 | K's Holdings Corp | 267,900 | 3.2M $ | 0.02 % |
| 1,059 | UACJ Corp | 214,000 | 3.2M $ | 0.02 % |
| 1,060 | Rakuten Bank Ltd | 91,800 | 3.2M $ | 0.02 % |
| 1,061 | AIXTRON SE | 75,574 | 3.2M $ | 0.02 % |
| 1,062 | Koito Manufacturing Co Ltd | 186,100 | 3.2M $ | 0.02 % |
| 1,063 | Eagers Automotive Ltd | 190,760 | 3.2M $ | 0.02 % |
| 1,064 | PEARSON PLC | 186,176 | 3.1M $ | 0.02 % |
| 1,065 | Senko Group Holdings Co Ltd | 227,300 | 3.1M $ | 0.02 % |
| 1,066 | AP Moller - Maersk A/S | 1,210 | 3.1M $ | 0.02 % |
| 1,067 | Sigma Healthcare Ltd | 1,523,676 | 3.1M $ | 0.02 % |
| 1,068 | Meiko Electronics Co Ltd | 24,200 | 3.1M $ | 0.02 % |
| 1,069 | Allfunds Group Plc | 308,946 | 3.1M $ | 0.02 % |
| 1,070 | Ogaki Kyoritsu Bank Ltd/The | 69,200 | 3.1M $ | 0.02 % |
| 1,071 | Yamazaki Baking Co Ltd | 148,400 | 3.1M $ | 0.02 % |
| 1,072 | ADEKA Corp | 126,300 | 3.1M $ | 0.02 % |
| 1,073 | Park24 Co Ltd | 251,600 | 3.1M $ | 0.02 % |
| 1,074 | Hamamatsu Photonics KK | 213,602 | 3.1M $ | 0.02 % |
| 1,075 | Kintetsu Group Holdings Co Ltd | 142,001 | 3.1M $ | 0.02 % |
| 1,076 | Socionext Inc | 256,800 | 3.1M $ | 0.02 % |
| 1,077 | Tsugami Corp | 81,600 | 3.1M $ | 0.02 % |
| 1,078 | Ovintiv Inc | 49,365 | 3.1M $ | 0.02 % |
| 1,079 | Schindler Holding AG | 10,058 | 3.1M $ | 0.02 % |
| 1,080 | ComfortDelGro Corp Ltd | 2,940,900 | 3.1M $ | 0.02 % |
| 1,081 | Schaeffler AG | 376,074 | 3.1M $ | 0.02 % |
| 1,082 | Sinfonia Technology Co Ltd | 36,500 | 3.1M $ | 0.02 % |
| 1,083 | Toho Co Ltd/Tokyo | 319,600 | 3.1M $ | 0.02 % |
| 1,084 | Round One Corp | 399,881 | 3.1M $ | 0.02 % |
| 1,085 | H2O Retailing Corp | 169,800 | 3.1M $ | 0.02 % |
| 1,086 | Netcompany Group A/S | 61,384 | 3.1M $ | 0.02 % |
| 1,087 | St Galler Kantonalbank AG | 3,793 | 3M $ | 0.02 % |
| 1,088 | Teleperformance SE | 38,305 | 3M $ | 0.02 % |
| 1,089 | Zensho Holdings Co Ltd | 48,500 | 3M $ | 0.02 % |
| 1,090 | CANAL+ SA | 857,802 | 3M $ | 0.02 % |
| 1,091 | FRONTLINE PLC | 76,599 | 3M $ | 0.02 % |
| 1,092 | Signify NV | 178,595 | 3M $ | 0.02 % |
| 1,093 | Sugi Holdings Co Ltd | 170,708 | 3M $ | 0.02 % |
| 1,094 | 5N Plus Inc | 130,224 | 3M $ | 0.02 % |
| 1,095 | Van Lanschot Kempen NV | 40,192 | 3M $ | 0.02 % |
| 1,096 | Codan Ltd | 106,709 | 3M $ | 0.02 % |
| 1,097 | Puma SE | 94,932 | 3M $ | 0.02 % |
| 1,098 | Jenoptik AG | 69,836 | 3M $ | 0.02 % |
| 1,099 | Castellum AB | 213,400 | 3M $ | 0.02 % |
| 1,100 | Burckhardt Compression Holding AG | 5,008 | 3M $ | 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