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 |
|---|---|---|---|---|
| 1,401 | Ito En Ltd | 95,300 | 1.8M $ | 0.01 % |
| 1,402 | JM AB | 140,875 | 1.8M $ | 0.01 % |
| 1,403 | ABC-Mart Inc | 102,800 | 1.8M $ | 0.01 % |
| 1,404 | Calbee Inc | 92,300 | 1.7M $ | 0.01 % |
| 1,405 | H & M Hennes & Mauritz AB | 97,876 | 1.7M $ | 0.01 % |
| 1,406 | Credito Emiliano SpA | 98,539 | 1.7M $ | 0.01 % |
| 1,407 | MEITEC Group Holdings Inc | 86,400 | 1.7M $ | 0.01 % |
| 1,408 | Bet Shemesh Engines Holdings 1997 Ltd | 7,091 | 1.7M $ | 0.01 % |
| 1,409 | Trisura Group Ltd | 53,460 | 1.7M $ | 0.01 % |
| 1,410 | Nordnet AB publ | 52,710 | 1.7M $ | 0.01 % |
| 1,411 | Sawai Group Holdings Co Ltd | 127,600 | 1.7M $ | 0.01 % |
| 1,412 | Trican Well Service Ltd | 323,266 | 1.7M $ | 0.01 % |
| 1,413 | Iida Group Holdings Co Ltd | 121,000 | 1.7M $ | 0.01 % |
| 1,414 | Aegon Ltd | 206,945 | 1.7M $ | 0.01 % |
| 1,415 | Glenveagh Properties PLC | 684,435 | 1.7M $ | 0.01 % |
| 1,416 | House Foods Group Inc | 88,207 | 1.7M $ | 0.01 % |
| 1,417 | Kusuri no Aoki Holdings Co Ltd | 70,500 | 1.7M $ | 0.01 % |
| 1,418 | JET2 PLC | 112,700 | 1.7M $ | 0.01 % |
| 1,419 | Protector Forsikring ASA | 33,608 | 1.7M $ | 0.01 % |
| 1,420 | Toyo Seikan Group Holdings Ltd | 81,200 | 1.7M $ | 0.01 % |
| 1,421 | Zensho Holdings Co Ltd | 30,500 | 1.7M $ | 0.01 % |
| 1,422 | Toridoll Holdings Corp | 65,000 | 1.7M $ | 0.01 % |
| 1,423 | Nanto Bank Ltd/The | 176,500 | 1.7M $ | 0.01 % |
| 1,424 | OVS SpA | 282,055 | 1.7M $ | 0.01 % |
| 1,425 | Implenia AG | 21,287 | 1.7M $ | 0.01 % |
| 1,426 | Rinnai Corp | 73,600 | 1.7M $ | 0.01 % |
| 1,427 | Kitz Corp | 124,900 | 1.7M $ | 0.01 % |
| 1,428 | Sumitomo Pharma Co Ltd | 151,500 | 1.7M $ | 0.01 % |
| 1,429 | PRADA SpA | 374,700 | 1.7M $ | 0.01 % |
| 1,430 | Nextage Co Ltd | 76,200 | 1.7M $ | 0.01 % |
| 1,431 | Vivendi SE | 710,321 | 1.7M $ | 0.01 % |
| 1,432 | Bellevue Gold Ltd | 1,547,432 | 1.7M $ | 0.01 % |
| 1,433 | Japan Post Insurance Co Ltd | 169,500 | 1.7M $ | 0.01 % |
| 1,434 | Nankai Electric Railway Co Ltd | 86,700 | 1.6M $ | 0.01 % |
| 1,435 | Lindab International AB | 100,234 | 1.6M $ | 0.01 % |
| 1,436 | SUSS MicroTec SE | 18,318 | 1.6M $ | 0.01 % |
| 1,437 | Shinmaywa Industries Ltd | 100,400 | 1.6M $ | 0.01 % |
| 1,438 | Musashino Bank Ltd/The | 107,400 | 1.6M $ | 0.01 % |
| 1,439 | Banca IFIS SpA | 60,087 | 1.6M $ | 0.01 % |
| 1,440 | Cloetta AB | 319,557 | 1.6M $ | 0.01 % |
| 1,441 | Spark New Zealand Ltd | 1,334,766 | 1.6M $ | 0.01 % |
| 1,442 | Hakuhodo DY Holdings Inc | 243,901 | 1.6M $ | 0.01 % |
| 1,443 | Epiroc AB | 66,135 | 1.6M $ | 0.01 % |
| 1,444 | Iren SpA | 533,015 | 1.6M $ | 0.01 % |
| 1,445 | Helia Group Ltd | 422,476 | 1.6M $ | 0.01 % |
| 1,446 | Nokian Renkaat Oyj | 132,083 | 1.6M $ | 0.01 % |
| 1,447 | Lintec Corp | 50,300 | 1.6M $ | 0.01 % |
| 1,448 | Auckland International Airport Ltd | 330,900 | 1.6M $ | 0.01 % |
| 1,449 | Telekom Austria AG | 141,529 | 1.6M $ | 0.01 % |
| 1,450 | Kalmar Oyj | 30,024 | 1.6M $ | 0.01 % |
| 1,451 | Shimano Inc | 15,300 | 1.6M $ | 0.01 % |
| 1,452 | Thule Group AB | 64,735 | 1.6M $ | 0.01 % |
| 1,453 | AcadeMedia AB | 149,569 | 1.6M $ | 0.01 % |
| 1,454 | Toyobo Co Ltd | 175,700 | 1.6M $ | 0.01 % |
| 1,455 | Freightways Group Ltd | 213,913 | 1.6M $ | 0.01 % |
| 1,456 | Shiga Bank Ltd/The | 128,775 | 1.6M $ | 0.01 % |
| 1,457 | GMO Payment Gateway Inc | 31,800 | 1.6M $ | 0.01 % |
| 1,458 | Nexon Co Ltd | 93,500 | 1.6M $ | 0.01 % |
| 1,459 | Merck KGaA | 12,167 | 1.6M $ | 0.01 % |
| 1,460 | Canon Marketing Japan Inc | 68,800 | 1.6M $ | 0.01 % |
| 1,461 | SpareBank 1 Sor-Norge ASA | 72,924 | 1.6M $ | 0.01 % |
| 1,462 | Hanwa Co Ltd | 152,000 | 1.6M $ | 0.01 % |
| 1,463 | ACEA SpA | 59,645 | 1.6M $ | 0.01 % |
| 1,464 | Orkla ASA | 127,312 | 1.6M $ | 0.01 % |
| 1,465 | Getlink SE | 69,499 | 1.6M $ | 0.01 % |
| 1,466 | Mizuno Corp | 73,500 | 1.6M $ | 0.01 % |
| 1,467 | Interroll Holding AG | 743 | 1.6M $ | 0.01 % |
| 1,468 | Kongsberg Gruppen ASA | 46,475 | 1.5M $ | 0.01 % |
| 1,469 | Stella International Holdings Ltd | 815,000 | 1.5M $ | 0.01 % |
| 1,470 | Bic Camera Inc | 149,200 | 1.5M $ | 0.01 % |
| 1,471 | Deutz AG | 132,443 | 1.5M $ | 0.01 % |
| 1,472 | Kaga Electronics Co Ltd | 57,400 | 1.5M $ | 0.01 % |
| 1,473 | Ratos AB | 435,716 | 1.5M $ | 0.01 % |
| 1,474 | Morinaga & Co Ltd/Japan | 90,000 | 1.5M $ | 0.01 % |
| 1,475 | Kose Holdings Corp | 43,100 | 1.5M $ | 0.01 % |
| 1,476 | Betsson AB | 150,771 | 1.5M $ | 0.01 % |
| 1,477 | Lifco AB | 49,274 | 1.5M $ | 0.01 % |
| 1,478 | Exedy Corp | 39,200 | 1.5M $ | 0.01 % |
| 1,479 | CAR Group Ltd | 83,752 | 1.5M $ | 0.01 % |
| 1,480 | Tokyu Corp | 143,700 | 1.5M $ | 0.01 % |
| 1,481 | Relo Group Inc | 121,900 | 1.5M $ | 0.01 % |
| 1,482 | Shikun & Binui Ltd | 227,738 | 1.5M $ | 0.01 % |
| 1,483 | Modern Times Group MTG AB | 111,520 | 1.5M $ | 0.01 % |
| 1,484 | Porr Ag | 33,052 | 1.5M $ | 0.01 % |
| 1,485 | C Uyemura & Co Ltd | 10,100 | 1.5M $ | 0.01 % |
| 1,486 | Bufab AB | 117,420 | 1.5M $ | 0.01 % |
| 1,487 | Perpetual Ltd | 126,287 | 1.5M $ | 0.01 % |
| 1,488 | Kitron ASA | 139,225 | 1.5M $ | 0.01 % |
| 1,489 | PILLAR Corp /Japan | 25,800 | 1.5M $ | 0.01 % |
| 1,490 | Macnica Holdings Inc | 88,500 | 1.5M $ | 0.01 % |
| 1,491 | Iino Kaiun Kaisha Ltd | 142,200 | 1.5M $ | 0.01 % |
| 1,492 | Ithaca Energy PLC | 406,640 | 1.5M $ | 0.01 % |
| 1,493 | Instalco AB | 359,383 | 1.5M $ | 0.01 % |
| 1,494 | easyJet PLC | 310,496 | 1.5M $ | 0.01 % |
| 1,495 | Tokyu Construction Co Ltd | 157,800 | 1.5M $ | 0.01 % |
| 1,496 | Sienna Senior Living Inc | 85,950 | 1.5M $ | 0.01 % |
| 1,497 | Austal Ltd | 498,655 | 1.5M $ | 0.01 % |
| 1,498 | Shikoku Electric Power Co Inc | 148,600 | 1.5M $ | 0.01 % |
| 1,499 | Frasers Group PLC | 165,684 | 1.5M $ | 0.01 % |
| 1,500 | Tadano Ltd | 168,000 | 1.5M $ | 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