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 |
|---|---|---|---|---|
| 1,101 | Hazama Ando Corp | 219,400 | 2.7M $ | 0.02 % |
| 1,102 | Senko Group Holdings Co Ltd | 226,300 | 2.7M $ | 0.02 % |
| 1,103 | Magellan Financial Group Ltd | 362,495 | 2.7M $ | 0.02 % |
| 1,104 | Scandic Hotels Group AB | 274,664 | 2.7M $ | 0.02 % |
| 1,105 | International Workplace Group PLC | 1,054,911 | 2.6M $ | 0.02 % |
| 1,106 | Ambu A/S | 267,566 | 2.6M $ | 0.02 % |
| 1,107 | OR Royalties Inc | 71,751 | 2.6M $ | 0.02 % |
| 1,108 | Rohto Pharmaceutical Co Ltd | 179,100 | 2.6M $ | 0.02 % |
| 1,109 | New World Development Co Ltd | 2,407,000 | 2.6M $ | 0.02 % |
| 1,110 | Volkswagen AG | 25,334 | 2.6M $ | 0.02 % |
| 1,111 | Mullen Group Ltd | 172,982 | 2.6M $ | 0.02 % |
| 1,112 | NTN Corp | 1,070,000 | 2.6M $ | 0.02 % |
| 1,113 | Cathay Pacific Airways Ltd | 1,765,000 | 2.6M $ | 0.02 % |
| 1,114 | Socionext Inc | 219,700 | 2.6M $ | 0.02 % |
| 1,115 | Dai Nippon Printing Co Ltd | 137,600 | 2.6M $ | 0.02 % |
| 1,116 | TBC Bank Group PLC | 39,528 | 2.6M $ | 0.02 % |
| 1,117 | Yamada Holdings Co Ltd | 780,500 | 2.6M $ | 0.02 % |
| 1,118 | Xero Ltd | 45,205 | 2.6M $ | 0.02 % |
| 1,119 | United Laboratories International Holdings Ltd/The | 2,172,000 | 2.6M $ | 0.02 % |
| 1,120 | Eisai Co Ltd | 86,900 | 2.6M $ | 0.02 % |
| 1,121 | Daiwabo Holdings Co Ltd | 127,000 | 2.6M $ | 0.02 % |
| 1,122 | Fagron | 92,184 | 2.6M $ | 0.02 % |
| 1,123 | Sapporo Holdings Ltd | 231,000 | 2.6M $ | 0.02 % |
| 1,124 | Attendo AB | 224,735 | 2.6M $ | 0.02 % |
| 1,125 | Japan Post Holdings Co Ltd | 221,200 | 2.6M $ | 0.02 % |
| 1,126 | Luzerner Kantonalbank AG | 19,532 | 2.6M $ | 0.02 % |
| 1,127 | Breville Group Ltd | 118,791 | 2.6M $ | 0.02 % |
| 1,128 | Jeol Ltd | 63,800 | 2.6M $ | 0.02 % |
| 1,129 | Viva Energy Group Ltd | 1,433,752 | 2.5M $ | 0.02 % |
| 1,130 | Maruwa Co Ltd/Aichi | 5,400 | 2.5M $ | 0.02 % |
| 1,131 | Wilmar International Ltd | 892,800 | 2.5M $ | 0.02 % |
| 1,132 | Melexis NV | 30,230 | 2.5M $ | 0.02 % |
| 1,133 | Morgan Sindall Group PLC | 39,649 | 2.5M $ | 0.02 % |
| 1,134 | Bravida Holding AB | 244,696 | 2.5M $ | 0.02 % |
| 1,135 | JCDecaux SE | 113,789 | 2.5M $ | 0.02 % |
| 1,136 | ALSOK Co Ltd | 332,400 | 2.5M $ | 0.02 % |
| 1,137 | TORM PLC | 78,131 | 2.5M $ | 0.02 % |
| 1,138 | Jungfraubahn Holding AG | 7,167 | 2.5M $ | 0.02 % |
| 1,139 | H2O Retailing Corp | 169,600 | 2.5M $ | 0.02 % |
| 1,140 | Resorttrust Inc | 224,100 | 2.5M $ | 0.02 % |
| 1,141 | Alfresa Holdings Corp | 165,300 | 2.5M $ | 0.02 % |
| 1,142 | DO & CO AG | 12,259 | 2.5M $ | 0.02 % |
| 1,143 | BIPROGY Inc | 87,137 | 2.5M $ | 0.02 % |
| 1,144 | Migdal Insurance & Financial Holdings Ltd | 390,416 | 2.5M $ | 0.02 % |
| 1,145 | Daiichi Sankyo Co Ltd | 150,500 | 2.5M $ | 0.02 % |
| 1,146 | Kanadevia Corp | 325,300 | 2.5M $ | 0.02 % |
| 1,147 | Badger Infrastructure Solutions Ltd | 51,286 | 2.5M $ | 0.02 % |
| 1,148 | OPC Energy Ltd | 58,771 | 2.5M $ | 0.02 % |
| 1,149 | CANAL+ SA | 789,624 | 2.5M $ | 0.02 % |
| 1,150 | De' Longhi SpA | 63,473 | 2.5M $ | 0.02 % |
| 1,151 | Trigano SA | 13,415 | 2.5M $ | 0.02 % |
| 1,152 | Peab AB | 254,324 | 2.5M $ | 0.02 % |
| 1,153 | Hexagon AB | 229,070 | 2.5M $ | 0.02 % |
| 1,154 | H Lundbeck A/S | 364,838 | 2.5M $ | 0.02 % |
| 1,155 | Roche Holding AG | 5,845 | 2.4M $ | 0.02 % |
| 1,156 | Emerald Resources NL | 586,022 | 2.4M $ | 0.02 % |
| 1,157 | Nissan Motor Co Ltd | 1,071,496 | 2.4M $ | 0.02 % |
| 1,158 | Bright Smart Securities & Commodities Group Ltd | 1,544,000 | 2.4M $ | 0.02 % |
| 1,159 | Netwealth Group Ltd | 143,513 | 2.4M $ | 0.02 % |
| 1,160 | GN Store Nord AS | 161,630 | 2.4M $ | 0.02 % |
| 1,161 | Basic-Fit NV | 72,437 | 2.4M $ | 0.02 % |
| 1,162 | Viridien | 14,273 | 2.4M $ | 0.02 % |
| 1,163 | UNIQA Insurance Group AG | 126,592 | 2.4M $ | 0.02 % |
| 1,164 | Nisshin Seifun Group Inc | 189,800 | 2.4M $ | 0.02 % |
| 1,165 | Jenoptik AG | 61,649 | 2.4M $ | 0.02 % |
| 1,166 | Landis+Gyr Group AG | 36,011 | 2.4M $ | 0.02 % |
| 1,167 | Deme Group NV | 10,602 | 2.4M $ | 0.02 % |
| 1,168 | Internet Initiative Japan Inc | 136,300 | 2.4M $ | 0.02 % |
| 1,169 | Cardinal Energy Ltd | 264,419 | 2.4M $ | 0.02 % |
| 1,170 | Yue Yuen Industrial Holdings Ltd | 1,296,500 | 2.4M $ | 0.02 % |
| 1,171 | Precision Drilling Corp | 25,846 | 2.4M $ | 0.02 % |
| 1,172 | TGS ASA | 148,800 | 2.4M $ | 0.02 % |
| 1,173 | Sixt SE | 30,149 | 2.4M $ | 0.02 % |
| 1,174 | Kiyo Bank Ltd/The | 90,400 | 2.4M $ | 0.02 % |
| 1,175 | Balfour Beatty PLC | 216,181 | 2.4M $ | 0.02 % |
| 1,176 | Henderson Land Development Co Ltd | 610,000 | 2.4M $ | 0.02 % |
| 1,177 | Billerud Aktiebolag | 351,480 | 2.4M $ | 0.02 % |
| 1,178 | Tsugami Corp | 79,800 | 2.4M $ | 0.02 % |
| 1,179 | Alleima AB | 269,621 | 2.4M $ | 0.02 % |
| 1,180 | Partner Communications Co Ltd | 179,430 | 2.4M $ | 0.02 % |
| 1,181 | JVCKenwood Corp | 315,400 | 2.4M $ | 0.02 % |
| 1,182 | Alten SA | 35,868 | 2.4M $ | 0.02 % |
| 1,183 | Saab AB | 39,268 | 2.4M $ | 0.02 % |
| 1,184 | Tsumura & Co | 102,000 | 2.4M $ | 0.02 % |
| 1,185 | Yamaha Corp | 330,900 | 2.4M $ | 0.02 % |
| 1,186 | Central Japan Railway Co | 99,400 | 2.4M $ | 0.02 % |
| 1,187 | Extendicare Inc | 107,621 | 2.4M $ | 0.02 % |
| 1,188 | NOS SGPS SA | 359,534 | 2.4M $ | 0.02 % |
| 1,189 | Taiyo Holdings Co Ltd | 76,800 | 2.4M $ | 0.02 % |
| 1,190 | First Resources Ltd | 860,800 | 2.4M $ | 0.02 % |
| 1,191 | Menora Mivtachim Holdings Ltd | 14,356 | 2.3M $ | 0.02 % |
| 1,192 | ATS Corp | 72,217 | 2.3M $ | 0.02 % |
| 1,193 | Paramount Resources Ltd | 103,501 | 2.3M $ | 0.02 % |
| 1,194 | Chugoku Electric Power Co Inc/The | 406,300 | 2.3M $ | 0.02 % |
| 1,195 | Washington H Soul Pattinson & Co Ltd | 76,450 | 2.3M $ | 0.02 % |
| 1,196 | Keiyo Bank Ltd/The | 167,300 | 2.3M $ | 0.02 % |
| 1,197 | Yamaichi Electronics Co Ltd | 34,900 | 2.3M $ | 0.02 % |
| 1,198 | Societe BIC SA | 33,683 | 2.3M $ | 0.02 % |
| 1,199 | Schroders PLC | 292,231 | 2.3M $ | 0.02 % |
| 1,200 | Scatec ASA | 177,392 | 2.3M $ | 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