Titelia

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

RankCompanySharesValueWeight
1,201Nibe Industrier AB 513,0742.3M $0.02 %
1,202Toyota Boshoku Corp 162,6012.3M $0.02 %
1,203Unicharm Corp 392,8032.3M $0.02 %
1,204Toyo Suisan Kaisha Ltd 33,2002.3M $0.02 %
1,205Elmos Semiconductor SE 10,6122.3M $0.02 %
1,206Ambea AB 150,8672.3M $0.02 %
1,207MTR Corp Ltd 533,5002.3M $0.02 %
1,208Namura Shipbuilding Co Ltd 87,7762.3M $0.02 %
1,209Takara Holdings Inc 200,8002.3M $0.02 %
1,210Yamato Holdings Co Ltd 201,0002.3M $0.02 %
1,211Pearson PLC 153,9672.3M $0.02 %
1,212Sega Sammy Holdings Inc 155,6002.3M $0.02 %
1,213Konica Minolta Inc 710,1002.3M $0.02 %
1,214Storskogen Group AB 2,304,6662.3M $0.02 %
1,215Kerry Properties Ltd 742,0002.2M $0.02 %
1,216Richelieu Hardware Ltd 76,4852.2M $0.02 %
1,217Clas Ohlson AB 51,7572.2M $0.02 %
1,218Suntory Beverage & Food Ltd 77,6002.2M $0.02 %
1,219Takasago Thermal Engineering Co Ltd 77,3002.2M $0.02 %
1,220Seino Holdings Co Ltd 145,2002.2M $0.02 %
1,221Webuild SpA 750,3242.2M $0.02 %
1,222Chorus Ltd 387,0602.2M $0.02 %
1,223Fluidra SA 95,0092.2M $0.02 %
1,224Beach Energy Ltd 2,621,4122.2M $0.02 %
1,225Bekaert SA 44,6782.2M $0.02 %
1,226Aichi Financial Group Inc 231,2002.2M $0.02 %
1,227Bank of East Asia Ltd/The 1,256,3932.2M $0.02 %
1,228Dai-Dan Co Ltd 123,4002.2M $0.02 %
1,229ID Logistics Group SACA 5,1542.2M $0.02 %
1,230AUB Group Ltd 118,0982.2M $0.02 %
1,231Swatch Group AG/The 47,1272.2M $0.02 %
1,232El Al Israel Airlines 485,9832.2M $0.02 %
1,233Interpump Group SpA 51,7872.2M $0.02 %
1,234Seven Bank Ltd 1,287,5002.2M $0.02 %
1,235MPC Container Ships ASA 920,7112.2M $0.02 %
1,236Cosmos Pharmaceutical Corp 56,2002.2M $0.02 %
1,237Wallenius Wilhelmsen ASA 169,8892.2M $0.02 %
1,238Granges AB 115,2092.2M $0.02 %
1,239MIRAIT ONE corp 84,2002.2M $0.02 %
1,240Tobu Railway Co Ltd 121,2002.2M $0.02 %
1,241Mitsubishi Motors Corp 1,103,4982.2M $0.02 %
1,242Taseko Mines Ltd 300,9802.2M $0.02 %
1,243Duerr AG 86,9862.2M $0.02 %
1,244Kaneka Corp 68,8002.1M $0.02 %
1,245Umicore SA 106,3502.1M $0.02 %
1,246Aker Solutions ASA 472,3722.1M $0.02 %
1,247Emmi AG 2,0462.1M $0.02 %
1,248AMG Critical Materials NV 50,8962.1M $0.02 %
1,249Seiko Group Corp 57,4002.1M $0.02 %
1,250Sheng Siong Group Ltd 897,1002.1M $0.02 %
1,251iFAST Corp Ltd 311,2002.1M $0.02 %
1,252Mitsui-Soko Holdings Co Ltd 84,9002.1M $0.02 %
1,253Pro Medicus Ltd 22,0182.1M $0.02 %
1,254Proximus SADP 278,3532.1M $0.02 %
1,255Sugi Holdings Co Ltd 106,4002.1M $0.02 %
1,256Miura Co Ltd 103,1072.1M $0.02 %
1,257Meitav Investment House Ltd 46,5322.1M $0.02 %
1,258Reply SpA 19,1472.1M $0.02 %
1,259Kotobuki Spirits Co Ltd 164,5002.1M $0.02 %
1,260Mowi ASA 95,5982.1M $0.02 %
1,261Alzchem Group AG 10,7842.1M $0.02 %
1,262Forvia SE 179,3682.1M $0.02 %
1,263Yoshinoya Holdings Co Ltd 103,9002.1M $0.02 %
1,264Karoon Energy Ltd 1,329,0052.1M $0.02 %
1,265CK Infrastructure Holdings Ltd 249,5002.1M $0.02 %
1,266Nippon Gas Co Ltd 122,0002.1M $0.02 %
1,267Inficon Holding AG 11,2792.1M $0.02 %
1,268Indutrade AB 97,5802.1M $0.02 %
1,269Chiba Bank Ltd/The 149,8002.1M $0.02 %
1,270Nihon M&A Center Holdings Inc 497,5012.1M $0.02 %
1,271VTech Holdings Ltd 269,7002.1M $0.02 %
1,272Vidrala SA 22,9402.1M $0.02 %
1,273Contact Energy Ltd 369,4492.1M $0.02 %
1,274Sumitomo Bakelite Co Ltd 58,8002.1M $0.02 %
1,275Teleperformance SE 30,5182.1M $0.02 %
1,276Colruyt Group N.V 53,4032.1M $0.02 %
1,277Hang Lung Group Ltd 996,0002.1M $0.02 %
1,278TKH Group NV 40,2662.1M $0.02 %
1,279Sopra Steria Group 13,1842M $0.02 %
1,280Verbund AG 27,2092M $0.02 %
1,281Fattal Holdings 1998 Ltd 8,2072M $0.02 %
1,282Birchcliff Energy Ltd 431,8952M $0.02 %
1,283Sanrio Co Ltd 348,0002M $0.01 %
1,284Hyakujushi Bank Ltd/The 134,0002M $0.01 %
1,285GrainCorp Ltd 456,7152M $0.01 %
1,286BCE Inc 85,0952M $0.01 %
1,287ZOZO Inc 300,6002M $0.01 %
1,288CIE Automotive SA 59,3232M $0.01 %
1,289Advantage Energy Ltd 265,5262M $0.01 %
1,290First Pacific Co Ltd 2,868,0002M $0.01 %
1,291BOYD GROUP INC 16,2772M $0.01 %
1,292Bega Cheese Ltd 507,6922M $0.01 %
1,293Hapag-Lloyd AG 15,5002M $0.01 %
1,294Salzgitter AG 35,5122M $0.01 %
1,295MFE-MediaForEurope NV 592,4822M $0.01 %
1,296Kyushu Railway Co 87,2002M $0.01 %
1,297Ezaki Glico Co Ltd 55,2002M $0.01 %
1,298Keio Corp 424,0002M $0.01 %
1,299TOMONY Holdings Inc 353,2002M $0.01 %
1,300BLUENORD ASA 31,4522M $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,6273B $24.20 %
2Canada2891.6B $13.09 %
3United Kingdom1191.1B $9.02 %
4Germany1651.1B $8.38 %
5France141918.3M $7.30 %
6Switzerland143882.3M $7.01 %
7Australia269744.1M $5.91 %
8Italy105468.9M $3.73 %
9Sweden213339.3M $2.70 %
10Netherlands53312.7M $2.48 %
11Spain67302.9M $2.41 %
12Finland64221.8M $1.76 %
Cite this page

Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152