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 |
|---|---|---|---|---|
| 1,001 | Wharf Real Estate Investment Co Ltd | 989,000 | 3.1M $ | 0.02 % |
| 1,002 | Assa Abloy AB | 80,901 | 3.1M $ | 0.02 % |
| 1,003 | Mega Or Holdings Ltd | 14,983 | 3.1M $ | 0.02 % |
| 1,004 | FDJ UNITED | 113,227 | 3.1M $ | 0.02 % |
| 1,005 | UBE Corp | 203,100 | 3.1M $ | 0.02 % |
| 1,006 | K's Holdings Corp | 265,000 | 3.1M $ | 0.02 % |
| 1,007 | Aumovio SE | 70,756 | 3.1M $ | 0.02 % |
| 1,008 | Daishi Hokuetsu Financial Group Inc | 244,700 | 3.1M $ | 0.02 % |
| 1,009 | Sigma Healthcare Ltd | 1,523,676 | 3.1M $ | 0.02 % |
| 1,010 | Steadfast Group Ltd | 999,217 | 3M $ | 0.02 % |
| 1,011 | Danieli & C Officine Meccaniche SpA | 54,247 | 3M $ | 0.02 % |
| 1,012 | OKUMA Corp | 106,600 | 3M $ | 0.02 % |
| 1,013 | Sacyr SA | 553,069 | 3M $ | 0.02 % |
| 1,014 | Shufersal Ltd | 202,773 | 3M $ | 0.02 % |
| 1,015 | BW LPG Ltd | 151,379 | 3M $ | 0.02 % |
| 1,016 | Yamazaki Baking Co Ltd | 143,800 | 3M $ | 0.02 % |
| 1,017 | Tenaris SA | 94,192 | 3M $ | 0.02 % |
| 1,018 | Tabcorp Holdings Ltd | 3,714,092 | 3M $ | 0.02 % |
| 1,019 | Tieto Oyj | 134,486 | 3M $ | 0.02 % |
| 1,020 | Japan Steel Works Ltd/The | 49,500 | 3M $ | 0.02 % |
| 1,021 | Ferrotec Corp | 62,186 | 3M $ | 0.02 % |
| 1,022 | 5N Plus Inc | 124,081 | 3M $ | 0.02 % |
| 1,023 | Volvo AB | 86,194 | 3M $ | 0.02 % |
| 1,024 | Strabag SE | 28,161 | 3M $ | 0.02 % |
| 1,025 | Pennon Group PLC | 397,262 | 3M $ | 0.02 % |
| 1,026 | GFL Environmental Inc | 73,975 | 3M $ | 0.02 % |
| 1,027 | Ogaki Kyoritsu Bank Ltd/The | 66,000 | 3M $ | 0.02 % |
| 1,028 | Kintetsu Group Holdings Co Ltd | 139,001 | 3M $ | 0.02 % |
| 1,029 | AEM Holdings Ltd | 511,400 | 3M $ | 0.02 % |
| 1,030 | Daido Steel Co Ltd | 253,600 | 3M $ | 0.02 % |
| 1,031 | West Fraser Timber Co Ltd | 46,577 | 2.9M $ | 0.02 % |
| 1,032 | Kraftia Corp | 47,700 | 2.9M $ | 0.02 % |
| 1,033 | CKD Corp | 76,300 | 2.9M $ | 0.02 % |
| 1,034 | Square Enix Holdings Co Ltd | 187,200 | 2.9M $ | 0.02 % |
| 1,035 | Makita Corp | 78,300 | 2.9M $ | 0.02 % |
| 1,036 | Secom Co Ltd | 80,000 | 2.9M $ | 0.02 % |
| 1,037 | Logista Integral SA | 74,783 | 2.9M $ | 0.02 % |
| 1,038 | Worley Ltd | 343,471 | 2.9M $ | 0.02 % |
| 1,039 | Japan Airlines Co Ltd | 186,300 | 2.9M $ | 0.02 % |
| 1,040 | Senshu Ikeda Holdings Inc | 492,200 | 2.9M $ | 0.02 % |
| 1,041 | Koito Manufacturing Co Ltd | 178,800 | 2.9M $ | 0.02 % |
| 1,042 | Tecnicas Reunidas SA | 70,071 | 2.9M $ | 0.02 % |
| 1,043 | Elekta AB | 503,104 | 2.9M $ | 0.02 % |
| 1,044 | Daicel Corp | 368,300 | 2.9M $ | 0.02 % |
| 1,045 | Tokyo Kiraboshi Financial Group Inc | 38,900 | 2.9M $ | 0.02 % |
| 1,046 | Sankyo Co Ltd | 245,400 | 2.9M $ | 0.02 % |
| 1,047 | Park24 Co Ltd | 247,900 | 2.9M $ | 0.02 % |
| 1,048 | DOF Group ASA | 195,190 | 2.9M $ | 0.02 % |
| 1,049 | Hoegh Autoliners ASA | 202,158 | 2.9M $ | 0.02 % |
| 1,050 | SATS Ltd | 1,110,618 | 2.9M $ | 0.02 % |
| 1,051 | Rengo Co Ltd | 366,700 | 2.9M $ | 0.02 % |
| 1,052 | Genesis Minerals Ltd | 686,942 | 2.9M $ | 0.02 % |
| 1,053 | HUB24 Ltd | 47,889 | 2.9M $ | 0.02 % |
| 1,054 | dormakaba Holding AG | 43,171 | 2.9M $ | 0.02 % |
| 1,055 | Alm Brand A/S | 1,227,272 | 2.9M $ | 0.02 % |
| 1,056 | West Japan Railway Co | 157,900 | 2.9M $ | 0.02 % |
| 1,057 | PCCW Ltd | 3,700,000 | 2.9M $ | 0.02 % |
| 1,058 | Tokyo Electric Power Co Holdings Inc | 751,800 | 2.8M $ | 0.02 % |
| 1,059 | AP Moller - Maersk A/S | 1,210 | 2.8M $ | 0.02 % |
| 1,060 | Kardex Holding AG | 7,952 | 2.8M $ | 0.02 % |
| 1,061 | Air Canada | 206,861 | 2.8M $ | 0.02 % |
| 1,062 | Japan Airport Terminal Co Ltd | 87,700 | 2.8M $ | 0.02 % |
| 1,063 | Trend Micro Inc/Japan | 80,200 | 2.8M $ | 0.02 % |
| 1,064 | Power Assets Holdings Ltd | 339,500 | 2.8M $ | 0.02 % |
| 1,065 | REA Group Ltd | 22,854 | 2.8M $ | 0.02 % |
| 1,066 | Toda Corp | 308,600 | 2.8M $ | 0.02 % |
| 1,067 | Sectra AB | 101,016 | 2.8M $ | 0.02 % |
| 1,068 | Medipal Holdings Corp | 155,100 | 2.8M $ | 0.02 % |
| 1,069 | Yakult Honsha Co Ltd | 159,300 | 2.8M $ | 0.02 % |
| 1,070 | Sonae SGPS SA | 1,213,659 | 2.8M $ | 0.02 % |
| 1,071 | Rubis SCA | 67,230 | 2.8M $ | 0.02 % |
| 1,072 | Aozora Bank Ltd | 172,300 | 2.8M $ | 0.02 % |
| 1,073 | Frontline PLC | 76,437 | 2.8M $ | 0.02 % |
| 1,074 | Mitie Group PLC | 1,171,351 | 2.8M $ | 0.02 % |
| 1,075 | Monadelphous Group Ltd | 137,547 | 2.8M $ | 0.02 % |
| 1,076 | East Japan Railway Co | 127,600 | 2.8M $ | 0.02 % |
| 1,077 | Musashi Seimitsu Industry Co Ltd | 100,600 | 2.8M $ | 0.02 % |
| 1,078 | Atco Ltd/Canada | 54,988 | 2.8M $ | 0.02 % |
| 1,079 | BayCurrent Inc | 85,200 | 2.8M $ | 0.02 % |
| 1,080 | Dassault Aviation SA | 7,885 | 2.7M $ | 0.02 % |
| 1,081 | Sodexo SA | 53,995 | 2.7M $ | 0.02 % |
| 1,082 | BioMerieux | 32,611 | 2.7M $ | 0.02 % |
| 1,083 | Clariant AG | 264,658 | 2.7M $ | 0.02 % |
| 1,084 | Hoshizaki Corp | 83,600 | 2.7M $ | 0.02 % |
| 1,085 | Kakaku.com Inc | 162,500 | 2.7M $ | 0.02 % |
| 1,086 | Kamigumi Co Ltd | 81,900 | 2.7M $ | 0.02 % |
| 1,087 | Hamamatsu Photonics KK | 210,002 | 2.7M $ | 0.02 % |
| 1,088 | Berner Kantonalbank AG | 5,209 | 2.7M $ | 0.02 % |
| 1,089 | CyberAgent Inc | 340,230 | 2.7M $ | 0.02 % |
| 1,090 | Ushio Inc | 134,100 | 2.7M $ | 0.02 % |
| 1,091 | Castellum AB | 211,451 | 2.7M $ | 0.02 % |
| 1,092 | Nipro Corp | 277,506 | 2.7M $ | 0.02 % |
| 1,093 | Pacific Basin Shipping Ltd | 6,879,000 | 2.7M $ | 0.02 % |
| 1,094 | Nippon Shinyaku Co Ltd | 87,900 | 2.7M $ | 0.02 % |
| 1,095 | Tomy Co Ltd | 165,400 | 2.7M $ | 0.02 % |
| 1,096 | Yara International ASA | 46,227 | 2.7M $ | 0.02 % |
| 1,097 | Mabuchi Motor Co Ltd | 284,500 | 2.7M $ | 0.02 % |
| 1,098 | TAG Immobilien AG | 153,873 | 2.7M $ | 0.02 % |
| 1,099 | Puma SE | 87,633 | 2.7M $ | 0.02 % |
| 1,100 | Doral Group Renewable Energy Resources Ltd | 106,818 | 2.7M $ | 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