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 |
|---|---|---|---|---|
| 1,401 | Nanto Bank Ltd/The | 176,500 | 1.9M $ | 0.01 % |
| 1,402 | Paladin Energy Ltd | 287,860 | 1.9M $ | 0.01 % |
| 1,403 | ERG SpA | 75,149 | 1.9M $ | 0.01 % |
| 1,404 | Danieli & C Officine Meccaniche SpA | 25,526 | 1.9M $ | 0.01 % |
| 1,405 | Yamaichi Electronics Co Ltd | 35,300 | 1.9M $ | 0.01 % |
| 1,406 | Super Retail Group Ltd | 202,964 | 1.9M $ | 0.01 % |
| 1,407 | Toridoll Holdings Corp | 69,500 | 1.9M $ | 0.01 % |
| 1,408 | RTL Group SA | 50,777 | 1.9M $ | 0.01 % |
| 1,409 | Karoon Energy Ltd | 1,547,406 | 1.9M $ | 0.01 % |
| 1,410 | Maruwa Co Ltd/Aichi | 5,400 | 1.9M $ | 0.01 % |
| 1,411 | Nagoya Railroad Co Ltd | 158,000 | 1.9M $ | 0.01 % |
| 1,412 | Veidekke ASA | 94,756 | 1.9M $ | 0.01 % |
| 1,413 | Glenveagh Properties PLC | 684,435 | 1.9M $ | 0.01 % |
| 1,414 | Bakkafrost P/F | 39,332 | 1.9M $ | 0.01 % |
| 1,415 | Kerry Properties Ltd | 751,000 | 1.9M $ | 0.01 % |
| 1,416 | LANXESS AG | 98,280 | 1.9M $ | 0.01 % |
| 1,417 | First Bank of Toyama Ltd/The | 102,200 | 1.9M $ | 0.01 % |
| 1,418 | Remy Cointreau SA | 33,464 | 1.9M $ | 0.01 % |
| 1,419 | Elmos Semiconductor SE | 11,105 | 1.9M $ | 0.01 % |
| 1,420 | IONOS Group SE | 51,576 | 1.9M $ | 0.01 % |
| 1,421 | Toyobo Co Ltd | 195,300 | 1.9M $ | 0.01 % |
| 1,422 | NATIONAL GRID PLC | 116,200 | 1.9M $ | 0.01 % |
| 1,423 | AddLife AB | 109,419 | 1.9M $ | 0.01 % |
| 1,424 | Scatec ASA | 191,565 | 1.9M $ | 0.01 % |
| 1,425 | Sharp Corp/Japan | 476,244 | 1.8M $ | 0.01 % |
| 1,426 | Visional Inc | 33,800 | 1.8M $ | 0.01 % |
| 1,427 | ABC-Mart Inc | 108,100 | 1.8M $ | 0.01 % |
| 1,428 | Duerr AG | 90,014 | 1.8M $ | 0.01 % |
| 1,429 | Furuno Electric Co Ltd | 40,600 | 1.8M $ | 0.01 % |
| 1,430 | Per Aarsleff Holding A/S | 16,562 | 1.8M $ | 0.01 % |
| 1,431 | Spark New Zealand Ltd | 1,633,327 | 1.8M $ | 0.01 % |
| 1,432 | Implenia AG | 23,286 | 1.8M $ | 0.01 % |
| 1,433 | Telenor ASA | 130,548 | 1.8M $ | 0.01 % |
| 1,434 | SOL SpA | 28,132 | 1.8M $ | 0.01 % |
| 1,435 | OPC Energy Ltd | 58,771 | 1.8M $ | 0.01 % |
| 1,436 | Cellcom Israel Ltd | 170,402 | 1.8M $ | 0.01 % |
| 1,437 | Corp ACCIONA Energias Renovables SA | 73,492 | 1.8M $ | 0.01 % |
| 1,438 | Tecan Group AG | 7,968 | 1.8M $ | 0.01 % |
| 1,439 | MEITEC Group Holdings Inc | 86,800 | 1.8M $ | 0.01 % |
| 1,440 | JM AB | 140,650 | 1.8M $ | 0.01 % |
| 1,441 | Iida Group Holdings Co Ltd | 126,100 | 1.8M $ | 0.01 % |
| 1,442 | Kusuri no Aoki Holdings Co Ltd | 71,700 | 1.8M $ | 0.01 % |
| 1,443 | MFE-MediaForEurope NV | 592,482 | 1.8M $ | 0.01 % |
| 1,444 | Trisura Group Ltd | 60,617 | 1.8M $ | 0.01 % |
| 1,445 | Flow Traders Ltd | 59,005 | 1.8M $ | 0.01 % |
| 1,446 | Freightways Group Ltd | 219,805 | 1.8M $ | 0.01 % |
| 1,447 | GrainCorp Ltd | 453,674 | 1.8M $ | 0.01 % |
| 1,448 | Amano Corp | 73,000 | 1.8M $ | 0.01 % |
| 1,449 | Relo Group Inc | 138,900 | 1.8M $ | 0.01 % |
| 1,450 | Hang Lung Group Ltd | 996,000 | 1.8M $ | 0.01 % |
| 1,451 | AMG Critical Materials NV | 51,879 | 1.8M $ | 0.01 % |
| 1,452 | CTP NV | 97,840 | 1.8M $ | 0.01 % |
| 1,453 | Protector Forsikring ASA | 33,829 | 1.8M $ | 0.01 % |
| 1,454 | SpareBank 1 Sor-Norge ASA | 78,397 | 1.8M $ | 0.01 % |
| 1,455 | Orora Ltd | 1,701,821 | 1.7M $ | 0.01 % |
| 1,456 | Fincantieri SpA | 111,751 | 1.7M $ | 0.01 % |
| 1,457 | Viridien | 16,286 | 1.7M $ | 0.01 % |
| 1,458 | United Laboratories International Holdings Ltd/The | 1,526,000 | 1.7M $ | 0.01 % |
| 1,459 | Matrix IT Ltd | 61,440 | 1.7M $ | 0.01 % |
| 1,460 | NS Solutions Corp | 70,500 | 1.7M $ | 0.01 % |
| 1,461 | Wise Group PLC | 145,332 | 1.7M $ | 0.01 % |
| 1,462 | Getlink SE | 81,241 | 1.7M $ | 0.01 % |
| 1,463 | Husqvarna AB | 424,383 | 1.7M $ | 0.01 % |
| 1,464 | Kitz Corp | 124,900 | 1.7M $ | 0.01 % |
| 1,465 | Sands China Ltd | 917,200 | 1.7M $ | 0.01 % |
| 1,466 | Lifco AB | 50,539 | 1.7M $ | 0.01 % |
| 1,467 | Mizuno Corp | 73,500 | 1.7M $ | 0.01 % |
| 1,468 | Hanwa Co Ltd | 158,800 | 1.7M $ | 0.01 % |
| 1,469 | Tamron Co Ltd | 188,100 | 1.7M $ | 0.01 % |
| 1,470 | AGF Management Ltd | 105,340 | 1.7M $ | 0.01 % |
| 1,471 | Calbee Inc | 93,000 | 1.7M $ | 0.01 % |
| 1,472 | Perpetual Ltd | 127,183 | 1.7M $ | 0.01 % |
| 1,473 | Kaga Electronics Co Ltd | 57,400 | 1.7M $ | 0.01 % |
| 1,474 | BOYD GROUP SERVICES INC | 16,277 | 1.7M $ | 0.01 % |
| 1,475 | Kureha Corp | 62,400 | 1.7M $ | 0.01 % |
| 1,476 | Bossard Holding AG | 6,015 | 1.7M $ | 0.01 % |
| 1,477 | New World Development Co Ltd | 1,912,000 | 1.7M $ | 0.01 % |
| 1,478 | Daetwyler Holding AG | 9,858 | 1.7M $ | 0.01 % |
| 1,479 | Birchcliff Energy Ltd | 366,730 | 1.7M $ | 0.01 % |
| 1,480 | Okasan Securities Group Inc | 237,700 | 1.7M $ | 0.01 % |
| 1,481 | GMO internet group Inc | 62,300 | 1.7M $ | 0.01 % |
| 1,482 | Hafnia Ltd | 216,834 | 1.7M $ | 0.01 % |
| 1,483 | Nichicon Corp | 90,400 | 1.7M $ | 0.01 % |
| 1,484 | Hammond Power Solutions Inc | 9,276 | 1.7M $ | 0.01 % |
| 1,485 | Bufab AB | 117,420 | 1.7M $ | 0.01 % |
| 1,486 | Kanamoto Co Ltd | 50,300 | 1.7M $ | 0.01 % |
| 1,487 | Schouw & Co A/S | 17,304 | 1.7M $ | 0.01 % |
| 1,488 | Telekom Austria AG | 141,529 | 1.7M $ | 0.01 % |
| 1,489 | Yaskawa Electric Corp | 54,000 | 1.7M $ | 0.01 % |
| 1,490 | LISI SA | 22,649 | 1.6M $ | 0.01 % |
| 1,491 | AFRY AB | 152,527 | 1.6M $ | 0.01 % |
| 1,492 | Create Restaurants Holdings Inc | 335,520 | 1.6M $ | 0.01 % |
| 1,493 | Nextage Co Ltd | 77,900 | 1.6M $ | 0.01 % |
| 1,494 | Europris ASA | 181,755 | 1.6M $ | 0.01 % |
| 1,495 | Epiroc AB | 74,758 | 1.6M $ | 0.01 % |
| 1,496 | Bic Camera Inc | 149,200 | 1.6M $ | 0.01 % |
| 1,497 | NANKAI Co Ltd | 86,700 | 1.6M $ | 0.01 % |
| 1,498 | OC Oerlikon Corp AG Pfaeffikon | 277,322 | 1.6M $ | 0.01 % |
| 1,499 | Hornbach Holding AG & Co KGaA | 16,954 | 1.6M $ | 0.01 % |
| 1,500 | Aica Kogyo Co Ltd | 70,100 | 1.6M $ | 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