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 |
|---|---|---|---|---|
| 1,301 | Saizeriya Co Ltd | 61,300 | 2M $ | 0.01 % |
| 1,302 | Wise PLC | 139,032 | 2M $ | 0.01 % |
| 1,303 | Nippon Light Metal Holdings Co Ltd | 108,800 | 2M $ | 0.01 % |
| 1,304 | AAK AB | 69,481 | 2M $ | 0.01 % |
| 1,305 | Axfood AB | 64,838 | 2M $ | 0.01 % |
| 1,306 | HAL Trust | 9,845 | 2M $ | 0.01 % |
| 1,307 | Sanken Electric Co Ltd | 33,001 | 2M $ | 0.01 % |
| 1,308 | Construcciones y Auxiliar de Ferrocarriles SA | 26,209 | 2M $ | 0.01 % |
| 1,309 | Parex Resources Inc | 93,467 | 2M $ | 0.01 % |
| 1,310 | Kobe Bussan Co Ltd | 114,600 | 2M $ | 0.01 % |
| 1,311 | Daetwyler Holding AG | 9,756 | 2M $ | 0.01 % |
| 1,312 | Tokai Tokyo Financial Holdings Inc | 435,600 | 2M $ | 0.01 % |
| 1,313 | Schaeffler AG | 206,204 | 2M $ | 0.01 % |
| 1,314 | Delivery Hero SE | 81,193 | 2M $ | 0.01 % |
| 1,315 | Pigeon Corp | 181,100 | 1.9M $ | 0.01 % |
| 1,316 | Round One Corp | 356,781 | 1.9M $ | 0.01 % |
| 1,317 | Sartorius AG | 7,640 | 1.9M $ | 0.01 % |
| 1,318 | AFRY AB | 160,953 | 1.9M $ | 0.01 % |
| 1,319 | Vicat SACA | 27,632 | 1.9M $ | 0.01 % |
| 1,320 | Brembo NV | 207,120 | 1.9M $ | 0.01 % |
| 1,321 | Danieli & C Officine Meccaniche SpA | 24,924 | 1.9M $ | 0.01 % |
| 1,322 | Burkhalter Holding AG | 8,195 | 1.9M $ | 0.01 % |
| 1,323 | H.U. Group Holdings Inc | 97,600 | 1.9M $ | 0.01 % |
| 1,324 | Superior Plus Corp | 351,537 | 1.9M $ | 0.01 % |
| 1,325 | Cairn Homes PLC | 757,317 | 1.9M $ | 0.01 % |
| 1,326 | Nickel Industries Ltd | 2,599,178 | 1.9M $ | 0.01 % |
| 1,327 | Wacker Chemie AG | 17,600 | 1.9M $ | 0.01 % |
| 1,328 | BRP Inc | 34,475 | 1.9M $ | 0.01 % |
| 1,329 | Laboratorios Farmaceuticos Rovi SA | 20,693 | 1.9M $ | 0.01 % |
| 1,330 | Per Aarsleff Holding A/S | 16,562 | 1.9M $ | 0.01 % |
| 1,331 | National Grid PLC | 107,894 | 1.9M $ | 0.01 % |
| 1,332 | Kontron AG | 76,906 | 1.9M $ | 0.01 % |
| 1,333 | Telenor ASA | 117,260 | 1.9M $ | 0.01 % |
| 1,334 | Kagome Co Ltd | 112,000 | 1.9M $ | 0.01 % |
| 1,335 | Fielmann Group AG | 38,474 | 1.9M $ | 0.01 % |
| 1,336 | Harvey Norman Holdings Ltd | 592,750 | 1.9M $ | 0.01 % |
| 1,337 | IPSOS SA | 45,292 | 1.9M $ | 0.01 % |
| 1,338 | Super Retail Group Ltd | 224,692 | 1.9M $ | 0.01 % |
| 1,339 | Hafnia Ltd | 216,319 | 1.9M $ | 0.01 % |
| 1,340 | Yaskawa Electric Corp | 54,000 | 1.9M $ | 0.01 % |
| 1,341 | Obic Co Ltd | 71,600 | 1.9M $ | 0.01 % |
| 1,342 | SOL SpA | 28,132 | 1.9M $ | 0.01 % |
| 1,343 | Veidekke ASA | 94,756 | 1.9M $ | 0.01 % |
| 1,344 | VGP NV | 18,494 | 1.9M $ | 0.01 % |
| 1,345 | Kewpie Corp | 71,000 | 1.9M $ | 0.01 % |
| 1,346 | Nojima Corp | 242,600 | 1.9M $ | 0.01 % |
| 1,347 | Sanki Engineering Co Ltd | 122,700 | 1.9M $ | 0.01 % |
| 1,348 | Corp ACCIONA Energias Renovables SA | 71,788 | 1.9M $ | 0.01 % |
| 1,349 | Johnson Electric Holdings Ltd | 704,447 | 1.9M $ | 0.01 % |
| 1,350 | Matrix IT Ltd | 61,440 | 1.9M $ | 0.01 % |
| 1,351 | Fugro NV | 129,451 | 1.9M $ | 0.01 % |
| 1,352 | Kyoritsu Maintenance Co Ltd | 123,701 | 1.9M $ | 0.01 % |
| 1,353 | Hammond Power Solutions Inc | 8,783 | 1.9M $ | 0.01 % |
| 1,354 | Sweco AB | 136,787 | 1.9M $ | 0.01 % |
| 1,355 | Sundrug Co Ltd | 77,300 | 1.9M $ | 0.01 % |
| 1,356 | Tohoku Electric Power Co Inc | 267,800 | 1.9M $ | 0.01 % |
| 1,357 | RTL Group SA | 48,399 | 1.9M $ | 0.01 % |
| 1,358 | Melia Hotels International SA | 142,195 | 1.9M $ | 0.01 % |
| 1,359 | Awa Bank Ltd/The | 45,800 | 1.9M $ | 0.01 % |
| 1,360 | Nikkiso Co Ltd | 109,200 | 1.9M $ | 0.01 % |
| 1,361 | EDION Corp | 136,500 | 1.8M $ | 0.01 % |
| 1,362 | Oil Refineries Ltd | 3,620,161 | 1.8M $ | 0.01 % |
| 1,363 | Europris ASA | 181,755 | 1.8M $ | 0.01 % |
| 1,364 | ams-OSRAM AG | 115,880 | 1.8M $ | 0.01 % |
| 1,365 | Maple Leaf Foods Inc | 87,016 | 1.8M $ | 0.01 % |
| 1,366 | Tkms AG& Co KGaA | 17,954 | 1.8M $ | 0.01 % |
| 1,367 | Toa Corp/Tokyo | 102,900 | 1.8M $ | 0.01 % |
| 1,368 | Nippon Kayaku Co Ltd | 165,500 | 1.8M $ | 0.01 % |
| 1,369 | Otsuka Corp | 98,600 | 1.8M $ | 0.01 % |
| 1,370 | Stadler Rail AG | 62,432 | 1.8M $ | 0.01 % |
| 1,371 | Furuno Electric Co Ltd | 39,700 | 1.8M $ | 0.01 % |
| 1,372 | Glory Ltd | 70,700 | 1.8M $ | 0.01 % |
| 1,373 | Japan Elevator Service Holdings Co Ltd | 177,400 | 1.8M $ | 0.01 % |
| 1,374 | Arcadis NV | 42,056 | 1.8M $ | 0.01 % |
| 1,375 | M3, Inc. | 187,071 | 1.8M $ | 0.01 % |
| 1,376 | Raiffeisen Bank International AG | 32,954 | 1.8M $ | 0.01 % |
| 1,377 | Makino Milling Machine Co Ltd | 23,611 | 1.8M $ | 0.01 % |
| 1,378 | Ship Healthcare Holdings Inc | 121,000 | 1.8M $ | 0.01 % |
| 1,379 | Nippon Paper Industries Co Ltd | 214,100 | 1.8M $ | 0.01 % |
| 1,380 | Imdex Ltd | 621,638 | 1.8M $ | 0.01 % |
| 1,381 | CTP NV | 94,831 | 1.8M $ | 0.01 % |
| 1,382 | Orora Ltd | 1,897,174 | 1.8M $ | 0.01 % |
| 1,383 | Cellcom Israel Ltd | 145,342 | 1.8M $ | 0.01 % |
| 1,384 | Befesa SA | 46,548 | 1.8M $ | 0.01 % |
| 1,385 | CCI Group Inc | 297,000 | 1.8M $ | 0.01 % |
| 1,386 | Visional Inc | 37,800 | 1.8M $ | 0.01 % |
| 1,387 | Fuji Corp/Aichi | 46,000 | 1.8M $ | 0.01 % |
| 1,388 | SRG Global Ltd | 859,897 | 1.8M $ | 0.01 % |
| 1,389 | Reliance Worldwide Corp Ltd | 760,627 | 1.8M $ | 0.01 % |
| 1,390 | ERG SpA | 65,877 | 1.8M $ | 0.01 % |
| 1,391 | Toho Bank Ltd/The | 417,100 | 1.8M $ | 0.01 % |
| 1,392 | Hornbach Holding AG & Co KGaA | 18,704 | 1.8M $ | 0.01 % |
| 1,393 | Fisher & Paykel Healthcare Corp Ltd | 82,283 | 1.8M $ | 0.01 % |
| 1,394 | Flow Traders Ltd | 54,995 | 1.8M $ | 0.01 % |
| 1,395 | Perenti Ltd | 1,325,465 | 1.8M $ | 0.01 % |
| 1,396 | Odakyu Electric Railway Co Ltd | 175,300 | 1.8M $ | 0.01 % |
| 1,397 | Davide Campari-Milano NV | 238,407 | 1.8M $ | 0.01 % |
| 1,398 | OSG Corp | 84,400 | 1.8M $ | 0.01 % |
| 1,399 | Nagoya Railroad Co Ltd | 155,700 | 1.8M $ | 0.01 % |
| 1,400 | LANXESS AG | 82,470 | 1.8M $ | 0.01 % |
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