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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Emerald Resources NL | 586,022 | 2.2M $ | 0.02 % |
| 1,302 | Cardinal Energy Ltd | 269,086 | 2.2M $ | 0.01 % |
| 1,303 | Keisei Electric Railway Co Ltd | 273,603 | 2.2M $ | 0.01 % |
| 1,304 | Vicat SACA | 29,167 | 2.2M $ | 0.01 % |
| 1,305 | Tokai Tokyo Financial Holdings Inc | 435,600 | 2.2M $ | 0.01 % |
| 1,306 | Precision Drilling Corp | 28,133 | 2.2M $ | 0.01 % |
| 1,307 | Cairn Homes PLC | 776,626 | 2.2M $ | 0.01 % |
| 1,308 | Credito Emiliano SpA | 99,396 | 2.2M $ | 0.01 % |
| 1,309 | NOS SGPS SA | 390,462 | 2.2M $ | 0.01 % |
| 1,310 | Granges AB | 115,209 | 2.2M $ | 0.01 % |
| 1,311 | Sweco AB | 153,773 | 2.2M $ | 0.01 % |
| 1,312 | Keio Corp | 424,700 | 2.2M $ | 0.01 % |
| 1,313 | Yue Yuen Industrial Holdings Ltd | 1,193,500 | 2.2M $ | 0.01 % |
| 1,314 | House Foods Group Inc | 88,607 | 2.2M $ | 0.01 % |
| 1,315 | Musashi Seimitsu Industry Co Ltd | 106,300 | 2.2M $ | 0.01 % |
| 1,316 | Reliance Worldwide Corp Ltd | 870,355 | 2.2M $ | 0.01 % |
| 1,317 | Greatland Resources Ltd | 307,403 | 2.1M $ | 0.01 % |
| 1,318 | Chorus Ltd | 387,060 | 2.1M $ | 0.01 % |
| 1,319 | Kardex Holding AG | 7,275 | 2.1M $ | 0.01 % |
| 1,320 | Fuso Chemical Co Ltd | 90,900 | 2.1M $ | 0.01 % |
| 1,321 | Chugoku Electric Power Co Inc/The | 361,500 | 2.1M $ | 0.01 % |
| 1,322 | Auckland International Airport Ltd | 417,100 | 2.1M $ | 0.01 % |
| 1,323 | Stroeer SE & Co KGaA | 46,752 | 2.1M $ | 0.01 % |
| 1,324 | BlackBerry Ltd | 250,553 | 2.1M $ | 0.01 % |
| 1,325 | BLUENORD ASA | 39,400 | 2.1M $ | 0.01 % |
| 1,326 | DEME GROUP NV | 11,188 | 2.1M $ | 0.01 % |
| 1,327 | Ypsomed Holding AG | 4,465 | 2.1M $ | 0.01 % |
| 1,328 | Kontron AG | 82,259 | 2.1M $ | 0.01 % |
| 1,329 | Bekaert SA | 46,120 | 2.1M $ | 0.01 % |
| 1,330 | Parex Resources Inc | 121,597 | 2.1M $ | 0.01 % |
| 1,331 | Befesa SA | 52,304 | 2.1M $ | 0.01 % |
| 1,332 | JVCKenwood Corp | 295,200 | 2.1M $ | 0.01 % |
| 1,333 | Alzchem Group AG | 11,864 | 2.1M $ | 0.01 % |
| 1,334 | Advantage Energy Ltd | 267,807 | 2.1M $ | 0.01 % |
| 1,335 | Richelieu Hardware Ltd | 82,868 | 2.1M $ | 0.01 % |
| 1,336 | Golden Agri-Resources Ltd | 9,427,300 | 2.1M $ | 0.01 % |
| 1,337 | Construcciones y Auxiliar de Ferrocarriles SA | 26,584 | 2.1M $ | 0.01 % |
| 1,338 | Holmen AB | 61,701 | 2.1M $ | 0.01 % |
| 1,339 | Obic Co Ltd | 73,500 | 2.1M $ | 0.01 % |
| 1,340 | Netwealth Group Ltd | 137,782 | 2.1M $ | 0.01 % |
| 1,341 | TKH Group NV | 42,616 | 2.1M $ | 0.01 % |
| 1,342 | Ezaki Glico Co Ltd | 65,500 | 2.1M $ | 0.01 % |
| 1,343 | Toyo Seikan Group Holdings Ltd | 81,200 | 2.1M $ | 0.01 % |
| 1,344 | EDION Corp | 136,500 | 2.1M $ | 0.01 % |
| 1,345 | Dai-Dan Co Ltd | 134,900 | 2.1M $ | 0.01 % |
| 1,346 | Frasers Group PLC | 189,417 | 2.1M $ | 0.01 % |
| 1,347 | Grenergy Renovables SA | 19,472 | 2.1M $ | 0.01 % |
| 1,348 | CCI Group Inc | 297,000 | 2.1M $ | 0.01 % |
| 1,349 | Makino Milling Machine Co Ltd | 23,611 | 2.1M $ | 0.01 % |
| 1,350 | H & M Hennes & Mauritz AB | 112,981 | 2.1M $ | 0.01 % |
| 1,351 | Miura Co Ltd | 101,607 | 2.1M $ | 0.01 % |
| 1,352 | Nippon Paper Industries Co Ltd | 237,200 | 2M $ | 0.01 % |
| 1,353 | Sumitomo Osaka Cement Co Ltd | 59,800 | 2M $ | 0.01 % |
| 1,354 | First Pacific Co Ltd | 2,868,000 | 2M $ | 0.01 % |
| 1,355 | Fuji Corp/Aichi | 44,400 | 2M $ | 0.01 % |
| 1,356 | Mowi ASA | 95,598 | 2M $ | 0.01 % |
| 1,357 | CMB Tech NV | 125,990 | 2M $ | 0.01 % |
| 1,358 | Fattal Holdings 1998 Ltd | 9,214 | 2M $ | 0.01 % |
| 1,359 | Trekor Metals Ltd | 300,980 | 2M $ | 0.01 % |
| 1,360 | Glory Ltd | 70,700 | 2M $ | 0.01 % |
| 1,361 | SRG Global Ltd | 859,897 | 2M $ | 0.01 % |
| 1,362 | Kose Holdings Corp | 56,700 | 2M $ | 0.01 % |
| 1,363 | Kagome Co Ltd | 123,300 | 2M $ | 0.01 % |
| 1,364 | MIRAIT ONE corp | 90,500 | 2M $ | 0.01 % |
| 1,365 | Ivanhoe Mines Ltd | 281,150 | 2M $ | 0.01 % |
| 1,366 | Lintec Corp | 51,600 | 2M $ | 0.01 % |
| 1,367 | Melia Hotels International SA | 168,146 | 2M $ | 0.01 % |
| 1,368 | Fletcher Building Ltd | 934,485 | 2M $ | 0.01 % |
| 1,369 | Suntory Beverage & Food Ltd | 69,300 | 2M $ | 0.01 % |
| 1,370 | IPSOS SA | 48,685 | 2M $ | 0.01 % |
| 1,371 | CIE Automotive SA | 65,731 | 2M $ | 0.01 % |
| 1,372 | FIT Hon Teng Ltd | 3,334,000 | 2M $ | 0.01 % |
| 1,373 | Nippon Kayaku Co Ltd | 165,500 | 2M $ | 0.01 % |
| 1,374 | Perenti Ltd | 1,341,405 | 2M $ | 0.01 % |
| 1,375 | CK Infrastructure Holdings Ltd | 249,500 | 2M $ | 0.01 % |
| 1,376 | ACEA SpA | 81,827 | 2M $ | 0.01 % |
| 1,377 | Colruyt Group N.V | 44,199 | 2M $ | 0.01 % |
| 1,378 | Nippon Light Metal Holdings Co Ltd | 116,400 | 2M $ | 0.01 % |
| 1,379 | Contact Energy Ltd | 369,449 | 2M $ | 0.01 % |
| 1,380 | AGL Energy Ltd | 339,644 | 2M $ | 0.01 % |
| 1,381 | HAL Trust | 10,415 | 2M $ | 0.01 % |
| 1,382 | VTech Holdings Ltd | 298,000 | 2M $ | 0.01 % |
| 1,383 | Aegon Ltd | 206,945 | 2M $ | 0.01 % |
| 1,384 | Japan Elevator Service Holdings Co Ltd | 184,100 | 2M $ | 0.01 % |
| 1,385 | Ratos AB | 517,086 | 2M $ | 0.01 % |
| 1,386 | Japan Post Insurance Co Ltd | 175,300 | 1.9M $ | 0.01 % |
| 1,387 | Johnson Electric Holdings Ltd | 817,947 | 1.9M $ | 0.01 % |
| 1,388 | Nihon M&A Center Holdings Inc | 483,601 | 1.9M $ | 0.01 % |
| 1,389 | Webuild SpA | 749,203 | 1.9M $ | 0.01 % |
| 1,390 | Asmodee Group AB | 124,122 | 1.9M $ | 0.01 % |
| 1,391 | Sanki Engineering Co Ltd | 132,700 | 1.9M $ | 0.01 % |
| 1,392 | Bet Shemesh Engines Holdings 1997 Ltd | 7,091 | 1.9M $ | 0.01 % |
| 1,393 | Mitsui-Soko Holdings Co Ltd | 84,900 | 1.9M $ | 0.01 % |
| 1,394 | Ship Healthcare Holdings Inc | 119,300 | 1.9M $ | 0.01 % |
| 1,395 | Cloetta AB | 319,557 | 1.9M $ | 0.01 % |
| 1,396 | Sartorius AG | 7,640 | 1.9M $ | 0.01 % |
| 1,397 | Musashino Bank Ltd/The | 118,400 | 1.9M $ | 0.01 % |
| 1,398 | Qantas Airways Ltd | 273,898 | 1.9M $ | 0.01 % |
| 1,399 | Service Stream Ltd | 1,112,874 | 1.9M $ | 0.01 % |
| 1,400 | VGP NV | 19,640 | 1.9M $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,623 | 3.5B $ | 25.11 % |
| 2 | Canada | 297 | 1.8B $ | 12.81 % |
| 3 | United Kingdom | 117 | 1.2B $ | 8.69 % |
| 4 | Germany | 163 | 1.1B $ | 8.37 % |
| 5 | Switzerland | 142 | 1B $ | 7.32 % |
| 6 | France | 144 | 988.3M $ | 7.19 % |
| 7 | Australia | 276 | 799.9M $ | 5.82 % |
| 8 | Italy | 105 | 500.5M $ | 3.64 % |
| 9 | Sweden | 216 | 387.9M $ | 2.82 % |
| 10 | Netherlands | 53 | 345.1M $ | 2.51 % |
| 11 | Spain | 66 | 338.1M $ | 2.46 % |
| 12 | Denmark | 56 | 246.2M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152