Titelia

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

RankCompanySharesValueWeight
1,201ASX Ltd 66,4572.6M $0.02 %
1,202BKW AG 15,4702.6M $0.02 %
1,203Power Assets Holdings Ltd 339,5002.6M $0.02 %
1,204PRADA SpA 462,7002.6M $0.02 %
1,205Arcadis NV 54,5902.6M $0.02 %
1,206Kraftia Corp 47,7002.5M $0.02 %
1,207Indutrade AB 101,5082.5M $0.02 %
1,208Tecnicas Reunidas SA 78,0342.5M $0.02 %
1,209Tsumura & Co 105,6002.5M $0.02 %
1,210Magellan Financial Group Ltd 376,8422.5M $0.02 %
1,211Billerud AB 317,0892.5M $0.02 %
1,212TAG Immobilien AG 158,6232.5M $0.02 %
1,213Kewpie Corp 87,8002.5M $0.02 %
1,214Pro Medicus Ltd 22,0182.5M $0.02 %
1,215Otsuka Corp 121,6002.5M $0.02 %
1,216Yoshinoya Holdings Co Ltd 103,3002.5M $0.02 %
1,217Resorttrust Inc 221,8002.5M $0.02 %
1,218H Lundbeck A/S 389,1852.5M $0.02 %
1,219Pigeon Corp 195,3002.5M $0.02 %
1,220Volkswagen AG 28,3732.5M $0.02 %
1,221Nojima Corp 301,9002.5M $0.02 %
1,222Kaneka Corp 68,8002.5M $0.02 %
1,223Saab AB 39,2682.5M $0.02 %
1,224Kanadevia Corp 329,7002.5M $0.02 %
1,225Hakuhodo DY Holdings Inc 299,6012.5M $0.02 %
1,226JET2 PLC 118,2272.5M $0.02 %
1,227Hyakujushi Bank Ltd/The 137,0002.4M $0.02 %
1,228Reply SpA 19,3332.4M $0.02 %
1,229Mitsubishi Motors Corp 1,056,1982.4M $0.02 %
1,230Nibe Industrier AB 610,4102.4M $0.02 %
1,231Sprott Inc 23,7152.4M $0.02 %
1,232Hexagon AB 248,5862.4M $0.02 %
1,233AAK AB 113,3012.4M $0.02 %
1,234Scandic Hotels Group AB 274,6642.4M $0.02 %
1,235MEGA OR HOLDINGS LTD 14,9832.4M $0.02 %
1,236Wacker Chemie AG 23,8772.4M $0.02 %
1,237Emmi AG 2,2642.4M $0.02 %
1,238First Resources Ltd 915,8002.4M $0.02 %
1,239Oil Refineries Ltd 3,792,4672.4M $0.02 %
1,240Doral Group Renewable Energy Resources Ltd 106,8182.4M $0.02 %
1,241Nissan Motor Co Ltd 1,140,9962.4M $0.02 %
1,242Storskogen Group AB 2,149,4212.4M $0.02 %
1,243Nippon Gas Co Ltd 134,3002.4M $0.02 %
1,244Seino Holdings Co Ltd 145,2002.4M $0.02 %
1,245Thule Group AB 104,6272.4M $0.02 %
1,246Awa Bank Ltd/The 45,8002.4M $0.02 %
1,247Maple Leaf Foods Inc 117,5732.4M $0.02 %
1,248TOMONY Holdings Inc 380,2002.4M $0.02 %
1,249El Al Israel Airlines 534,8372.4M $0.02 %
1,250Harvey Norman Holdings Ltd 686,1342.4M $0.02 %
1,251Societe BIC SA 30,3162.4M $0.02 %
1,252Ambea AB 156,4432.4M $0.02 %
1,253Hexpol AB 254,3982.4M $0.02 %
1,254MPC Container Ships ASA 920,7112.4M $0.02 %
1,255OVS SPA 327,9802.4M $0.02 %
1,256OR Royalties Inc 79,2762.4M $0.02 %
1,257H.U. Group Holdings Inc 109,7002.4M $0.02 %
1,258Swatch Group AG/The 52,4402.3M $0.02 %
1,259Yancoal Australia Ltd 596,2772.3M $0.02 %
1,260Japan Steel Works Ltd/The 49,5002.3M $0.02 %
1,261Axfood AB 91,2702.3M $0.02 %
1,262ATS Corp 85,3772.3M $0.02 %
1,263Canon Marketing Japan Inc 102,8002.3M $0.02 %
1,264Aker Solutions ASA 522,6362.3M $0.02 %
1,265Meitav Investment House Ltd 53,4972.3M $0.02 %
1,266West Japan Railway Co 122,5002.3M $0.02 %
1,267Forvia SE 225,7462.3M $0.02 %
1,268Henderson Land Development Co Ltd 636,0002.3M $0.02 %
1,269Fluidra SA 103,6702.3M $0.02 %
1,270Toyota Boshoku Corp 163,2012.3M $0.02 %
1,271Washington H Soul Pattinson & Co Ltd 70,6882.3M $0.02 %
1,272Interpump Group SpA 57,3922.3M $0.02 %
1,273Takasago Thermal Engineering Co Ltd 85,6002.3M $0.02 %
1,274Nordnet AB publ 59,7462.3M $0.02 %
1,275Kobe Bussan Co Ltd 132,3002.3M $0.02 %
1,276Toho Bank Ltd/The 423,1002.3M $0.02 %
1,277ID Logistics Group SACA 5,5212.3M $0.02 %
1,278Taiyo Holdings Co Ltd 76,8002.3M $0.02 %
1,279Tabcorp Holdings Ltd 3,615,2622.3M $0.02 %
1,280Clas Ohlson AB 51,7572.3M $0.02 %
1,281Superior Plus Corp 399,1362.3M $0.02 %
1,282Jungfraubahn Holding AG 7,0442.3M $0.02 %
1,283INFICON HOLDING AG 11,2792.3M $0.02 %
1,284Bega Cheese Ltd 529,7812.3M $0.02 %
1,285Odakyu Electric Railway Co Ltd 204,3002.3M $0.02 %
1,286Migdal Insurance & Financial Holdings Ltd 397,8342.3M $0.02 %
1,287Landis+Gyr Group AG 39,9422.3M $0.02 %
1,288MTR Corp Ltd 533,5002.3M $0.02 %
1,289iFAST Corp Ltd 318,1002.3M $0.02 %
1,290Raiffeisen Bank International AG 32,9542.3M $0.02 %
1,291Fisher & Paykel Healthcare Corp Ltd 94,1732.3M $0.02 %
1,292Salzgitter AG 37,9462.3M $0.02 %
1,293MonotaRO Co Ltd 178,2312.2M $0.02 %
1,294Paramount Resources Ltd 106,2282.2M $0.02 %
1,295Tokyo Metro Co Ltd 243,7002.2M $0.02 %
1,296Stadler Rail AG 73,6592.2M $0.02 %
1,297Nexon Co Ltd 141,8002.2M $0.02 %
1,298Iveco Group NV 139,1662.2M $0.02 %
1,299Peab AB 225,2872.2M $0.02 %
1,300Proximus SADP 300,9262.2M $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,6233.5B $25.11 %
2Canada2971.8B $12.81 %
3United Kingdom1171.2B $8.69 %
4Germany1631.1B $8.37 %
5Switzerland1421B $7.32 %
6France144988.3M $7.19 %
7Australia276799.9M $5.82 %
8Italy105500.5M $3.64 %
9Sweden216387.9M $2.82 %
10Netherlands53345.1M $2.51 %
11Spain66338.1M $2.46 %
12Denmark56246.2M $1.79 %
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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152