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 |
|---|---|---|---|---|
| 1,501 | Kalmar Oyj | 36,582 | 1.6M $ | 0.01 % |
| 1,502 | Toei Animation Co Ltd | 87,900 | 1.6M $ | 0.01 % |
| 1,503 | Monogatari Corp/The | 47,100 | 1.6M $ | 0.01 % |
| 1,504 | FUJI OIL CO LTD /Osaka | 65,100 | 1.6M $ | 0.01 % |
| 1,505 | Modern Times Group MTG AB | 118,209 | 1.6M $ | 0.01 % |
| 1,506 | Burkhalter Holding AG | 9,559 | 1.6M $ | 0.01 % |
| 1,507 | Imdex Ltd | 623,006 | 1.6M $ | 0.01 % |
| 1,508 | Bausch Health Cos Inc | 234,253 | 1.6M $ | 0.01 % |
| 1,509 | San ju San Financial Group Inc | 134,500 | 1.6M $ | 0.01 % |
| 1,510 | Emeis SA | 95,995 | 1.6M $ | 0.01 % |
| 1,511 | Elkem ASA | 491,677 | 1.6M $ | 0.01 % |
| 1,512 | Nippon Shinyaku Co Ltd | 75,100 | 1.6M $ | 0.01 % |
| 1,513 | Puuilo Oyj | 81,290 | 1.6M $ | 0.01 % |
| 1,514 | AcadeMedia AB | 153,010 | 1.6M $ | 0.01 % |
| 1,515 | SmartGroup Corp Ltd | 177,850 | 1.6M $ | 0.01 % |
| 1,516 | Instalco AB | 407,047 | 1.6M $ | 0.01 % |
| 1,517 | IRESS Ltd | 333,892 | 1.6M $ | 0.01 % |
| 1,518 | AJ BELL PLC | 201,781 | 1.6M $ | 0.01 % |
| 1,519 | Nickel Industries Ltd | 2,786,934 | 1.6M $ | 0.01 % |
| 1,520 | Kikkoman Corp | 154,000 | 1.6M $ | 0.01 % |
| 1,521 | Iren SpA | 548,757 | 1.6M $ | 0.01 % |
| 1,522 | Trican Well Service Ltd | 377,073 | 1.6M $ | 0.01 % |
| 1,523 | SSAB AB | 151,471 | 1.6M $ | 0.01 % |
| 1,524 | Juroku Financial Group Inc | 106,600 | 1.6M $ | 0.01 % |
| 1,525 | Odfjell Drilling Ltd | 164,868 | 1.6M $ | 0.01 % |
| 1,526 | Altius Minerals Corp | 37,886 | 1.6M $ | 0.01 % |
| 1,527 | Softwareone Holding AG | 143,674 | 1.6M $ | 0.01 % |
| 1,528 | Stella International Holdings Ltd | 837,500 | 1.6M $ | 0.01 % |
| 1,529 | Shikoku Electric Power Co Inc | 148,600 | 1.6M $ | 0.01 % |
| 1,530 | Takara Holdings Inc | 118,300 | 1.6M $ | 0.01 % |
| 1,531 | Surge Energy Inc | 210,110 | 1.6M $ | 0.01 % |
| 1,532 | Tadano Ltd | 183,700 | 1.5M $ | 0.01 % |
| 1,533 | Bank of Nagoya Ltd/The | 37,700 | 1.5M $ | 0.01 % |
| 1,534 | Wacoal Holdings Corp | 55,700 | 1.5M $ | 0.01 % |
| 1,535 | PILLAR Corp /Japan | 25,800 | 1.5M $ | 0.01 % |
| 1,536 | Budweiser Brewing Co APAC Ltd | 1,825,800 | 1.5M $ | 0.01 % |
| 1,537 | Bilia AB | 94,455 | 1.5M $ | 0.01 % |
| 1,538 | Westshore Terminals Investment Corp | 53,133 | 1.5M $ | 0.01 % |
| 1,539 | Austal Ltd | 598,039 | 1.5M $ | 0.01 % |
| 1,540 | Menicon Co Ltd | 138,925 | 1.5M $ | 0.01 % |
| 1,541 | Keikyu Corp | 154,401 | 1.5M $ | 0.01 % |
| 1,542 | Sixt SE | 21,940 | 1.5M $ | 0.01 % |
| 1,543 | Fielmann Group AG | 32,155 | 1.5M $ | 0.01 % |
| 1,544 | Sanken Electric Co Ltd | 28,601 | 1.5M $ | 0.01 % |
| 1,545 | Morinaga & Co Ltd/Japan | 90,000 | 1.5M $ | 0.01 % |
| 1,546 | Daiichikosho Co Ltd | 131,165 | 1.5M $ | 0.01 % |
| 1,547 | Deutz AG | 132,443 | 1.5M $ | 0.01 % |
| 1,548 | Helia Group Ltd | 422,476 | 1.5M $ | 0.01 % |
| 1,549 | Exedy Corp | 39,200 | 1.5M $ | 0.01 % |
| 1,550 | Miyazaki Bank Ltd/The | 101,200 | 1.5M $ | 0.01 % |
| 1,551 | Kyowa Kirin Co Ltd | 92,601 | 1.5M $ | 0.01 % |
| 1,552 | PORR AG | 34,370 | 1.5M $ | 0.01 % |
| 1,553 | Infomart Corp | 415,400 | 1.5M $ | 0.01 % |
| 1,554 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 13,190 | 1.5M $ | 0.01 % |
| 1,555 | Luk Fook Holdings International Ltd | 471,000 | 1.5M $ | 0.01 % |
| 1,556 | Katitas Co Ltd | 69,400 | 1.5M $ | 0.01 % |
| 1,557 | Ito En Ltd | 78,800 | 1.5M $ | 0.01 % |
| 1,558 | Iino Kaiun Kaisha Ltd | 158,000 | 1.5M $ | 0.01 % |
| 1,559 | Corbion NV | 67,507 | 1.5M $ | 0.01 % |
| 1,560 | Data#3 Ltd | 213,934 | 1.5M $ | 0.01 % |
| 1,561 | SMS Co Ltd | 105,800 | 1.5M $ | 0.01 % |
| 1,562 | Starts Corp Inc | 49,100 | 1.5M $ | 0.01 % |
| 1,563 | Cementir Holding NV | 84,375 | 1.5M $ | 0.01 % |
| 1,564 | Max Stock Ltd | 128,140 | 1.5M $ | 0.01 % |
| 1,565 | SUSS MicroTec SE | 17,070 | 1.5M $ | 0.01 % |
| 1,566 | Dah Sing Financial Holdings Ltd | 229,600 | 1.5M $ | 0.01 % |
| 1,567 | Rakus Co Ltd | 219,200 | 1.5M $ | 0.01 % |
| 1,568 | Ambu A/S | 130,779 | 1.5M $ | 0.01 % |
| 1,569 | Infrastrutture Wireless Italiane SpA | 197,013 | 1.5M $ | 0.01 % |
| 1,570 | Orion Oyj | 15,677 | 1.5M $ | 0.01 % |
| 1,571 | Betsson AB | 150,771 | 1.5M $ | 0.01 % |
| 1,572 | Nick Scali Ltd | 130,410 | 1.5M $ | 0.01 % |
| 1,573 | Kongsberg Gruppen ASA | 46,475 | 1.5M $ | 0.01 % |
| 1,574 | Dentsu Soken Inc | 86,000 | 1.5M $ | 0.01 % |
| 1,575 | Bellevue Gold Ltd | 1,632,825 | 1.4M $ | 0.01 % |
| 1,576 | Okinawa Financial Group Inc | 31,300 | 1.4M $ | 0.01 % |
| 1,577 | Seria Co Ltd | 59,700 | 1.4M $ | 0.01 % |
| 1,578 | KYB Corp | 50,800 | 1.4M $ | 0.01 % |
| 1,579 | Sienna Senior Living Inc | 90,614 | 1.4M $ | 0.01 % |
| 1,580 | Sesa SpA | 13,463 | 1.4M $ | 0.01 % |
| 1,581 | Forbo Holding AG | 1,266 | 1.4M $ | 0.01 % |
| 1,582 | Medicover AB | 60,361 | 1.4M $ | 0.01 % |
| 1,583 | Sdiptech AB | 56,244 | 1.4M $ | 0.01 % |
| 1,584 | Summerset Group Holdings Ltd | 290,335 | 1.4M $ | 0.01 % |
| 1,585 | Ebro Foods SA | 67,490 | 1.4M $ | 0.01 % |
| 1,586 | C Uyemura & Co Ltd | 10,100 | 1.4M $ | 0.01 % |
| 1,587 | Orkla ASA | 127,312 | 1.4M $ | 0.01 % |
| 1,588 | Macmahon Holdings Ltd | 2,175,624 | 1.4M $ | 0.01 % |
| 1,589 | Hokkaido Electric Power Co Inc | 218,000 | 1.4M $ | 0.01 % |
| 1,590 | Electric Power Development Co Ltd | 58,700 | 1.4M $ | 0.01 % |
| 1,591 | Fujimi Inc | 58,300 | 1.4M $ | 0.01 % |
| 1,592 | Bright Smart Securities & Commodities Group Ltd | 1,706,000 | 1.4M $ | 0.01 % |
| 1,593 | Ithaca Energy PLC | 426,640 | 1.4M $ | 0.01 % |
| 1,594 | Kelt Exploration Ltd | 195,413 | 1.4M $ | 0.01 % |
| 1,595 | Shikun & Binui Ltd | 243,184 | 1.4M $ | 0.01 % |
| 1,596 | Guotai Junan International Holdings Ltd | 5,238,000 | 1.4M $ | 0.01 % |
| 1,597 | Joyful Honda Co Ltd | 88,600 | 1.4M $ | 0.01 % |
| 1,598 | Dah Sing Banking Group Ltd | 721,200 | 1.4M $ | 0.01 % |
| 1,599 | VSTECS Holdings Ltd | 1,156,000 | 1.4M $ | 0.01 % |
| 1,600 | Siltronic AG | 15,788 | 1.4M $ | 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