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 |
|---|---|---|---|---|
| 1,501 | Electrolux AB | 267,744 | 1.5M $ | 0.01 % |
| 1,502 | Corbion NV | 66,038 | 1.5M $ | 0.01 % |
| 1,503 | Elders Ltd | 286,191 | 1.5M $ | 0.01 % |
| 1,504 | Sixt SE | 21,430 | 1.5M $ | 0.01 % |
| 1,505 | Kanamoto Co Ltd | 49,500 | 1.5M $ | 0.01 % |
| 1,506 | Schouw & Co A/S | 14,207 | 1.5M $ | 0.01 % |
| 1,507 | Keikyu Corp | 149,401 | 1.5M $ | 0.01 % |
| 1,508 | Starts Corp Inc | 47,500 | 1.5M $ | 0.01 % |
| 1,509 | ARCHION Corp | 752,901 | 1.5M $ | 0.01 % |
| 1,510 | KYB Corp | 50,800 | 1.5M $ | 0.01 % |
| 1,511 | DFI Retail Group Holdings Ltd | 348,200 | 1.5M $ | 0.01 % |
| 1,512 | Nick Scali Ltd | 135,896 | 1.5M $ | 0.01 % |
| 1,513 | Service Stream Ltd | 1,036,915 | 1.5M $ | 0.01 % |
| 1,514 | Medacta Group SA | 8,014 | 1.5M $ | 0.01 % |
| 1,515 | Fuso Chemical Co Ltd | 69,600 | 1.4M $ | 0.01 % |
| 1,516 | Toho Holdings Co Ltd | 50,700 | 1.4M $ | 0.01 % |
| 1,517 | Kureha Corp | 58,100 | 1.4M $ | 0.01 % |
| 1,518 | Guotai Junan International Holdings Ltd | 4,677,000 | 1.4M $ | 0.01 % |
| 1,519 | Toho Titanium Co Ltd | 67,400 | 1.4M $ | 0.01 % |
| 1,520 | PEXA Group Ltd | 159,552 | 1.4M $ | 0.01 % |
| 1,521 | Mivne Real Estate KD Ltd | 297,050 | 1.4M $ | 0.01 % |
| 1,522 | MEC Co Ltd | 24,200 | 1.4M $ | 0.01 % |
| 1,523 | Keisei Electric Railway Co Ltd | 202,203 | 1.4M $ | 0.01 % |
| 1,524 | Odfjell Drilling Ltd | 134,046 | 1.4M $ | 0.01 % |
| 1,525 | Exosens SAS | 18,771 | 1.4M $ | 0.01 % |
| 1,526 | Aica Kogyo Co Ltd | 63,600 | 1.4M $ | 0.01 % |
| 1,527 | First Bank of Toyama Ltd/The | 86,200 | 1.4M $ | 0.01 % |
| 1,528 | Montana Aerospace AG | 54,366 | 1.4M $ | 0.01 % |
| 1,529 | Basilea Pharmaceutica Ag Allschwil | 20,439 | 1.4M $ | 0.01 % |
| 1,530 | Nichicon Corp | 92,000 | 1.4M $ | 0.01 % |
| 1,531 | Kelt Exploration Ltd | 192,117 | 1.4M $ | 0.01 % |
| 1,532 | Create Restaurants Holdings Inc | 311,000 | 1.4M $ | 0.01 % |
| 1,533 | Tocalo Co Ltd | 70,500 | 1.4M $ | 0.01 % |
| 1,534 | Hokkaido Electric Power Co Inc | 218,000 | 1.4M $ | 0.01 % |
| 1,535 | Kikkoman Corp | 154,000 | 1.4M $ | 0.01 % |
| 1,536 | Aoyama Trading Co Ltd | 277,200 | 1.4M $ | 0.01 % |
| 1,537 | Bank of Nagoya Ltd/The | 37,700 | 1.4M $ | 0.01 % |
| 1,538 | Paladin Energy Ltd | 168,208 | 1.4M $ | 0.01 % |
| 1,539 | Menicon Co Ltd | 134,725 | 1.4M $ | 0.01 % |
| 1,540 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 11,273 | 1.4M $ | 0.01 % |
| 1,541 | Westshore Terminals Investment Corp | 53,133 | 1.4M $ | 0.01 % |
| 1,542 | CANCOM SE | 47,560 | 1.4M $ | 0.01 % |
| 1,543 | Fletcher Building Ltd | 837,118 | 1.4M $ | 0.01 % |
| 1,544 | Okasan Securities Group Inc | 237,700 | 1.4M $ | 0.01 % |
| 1,545 | Flight Centre Travel Group Ltd | 186,675 | 1.4M $ | 0.01 % |
| 1,546 | Electric Power Development Co Ltd | 55,500 | 1.4M $ | 0.01 % |
| 1,547 | Dynavox Group AB | 153,939 | 1.4M $ | 0.01 % |
| 1,548 | FUJI OIL CO LTD /Osaka | 64,100 | 1.4M $ | 0.01 % |
| 1,549 | Cowell e Holdings Inc | 337,000 | 1.4M $ | 0.01 % |
| 1,550 | AJ Bell PLC | 192,272 | 1.4M $ | 0.01 % |
| 1,551 | Asmodee Group AB | 101,358 | 1.4M $ | 0.01 % |
| 1,552 | Qantas Airways Ltd | 224,180 | 1.4M $ | 0.01 % |
| 1,553 | Medicover AB | 60,361 | 1.4M $ | 0.01 % |
| 1,554 | BlackBerry Ltd | 250,553 | 1.4M $ | 0.01 % |
| 1,555 | Ora Banda Mining Ltd | 1,424,234 | 1.4M $ | 0.01 % |
| 1,556 | Summerset Group Holdings Ltd | 281,287 | 1.4M $ | 0.01 % |
| 1,557 | SSAB AB | 151,471 | 1.3M $ | 0.01 % |
| 1,558 | Camtek Ltd/Israel | 7,201 | 1.3M $ | 0.01 % |
| 1,559 | Cogeco Communications Inc | 29,062 | 1.3M $ | 0.01 % |
| 1,560 | Umios Corp | 158,300 | 1.3M $ | 0.01 % |
| 1,561 | Sanyo Denki Co Ltd | 30,300 | 1.3M $ | 0.01 % |
| 1,562 | Suedzucker AG | 92,029 | 1.3M $ | 0.01 % |
| 1,563 | Kenon Holdings Ltd/Singapore | 14,440 | 1.3M $ | 0.01 % |
| 1,564 | Wacoal Holdings Corp | 45,200 | 1.3M $ | 0.01 % |
| 1,565 | Remy Cointreau SA | 28,402 | 1.3M $ | 0.01 % |
| 1,566 | Luk Fook Holdings International Ltd | 466,000 | 1.3M $ | 0.01 % |
| 1,567 | Ebro Foods SA | 62,196 | 1.3M $ | 0.01 % |
| 1,568 | Sanoma Oyj | 121,359 | 1.3M $ | 0.01 % |
| 1,569 | VSTECS Holdings Ltd | 1,006,000 | 1.3M $ | 0.01 % |
| 1,570 | REN - Redes Energeticas Nacionais SGPS SA | 296,394 | 1.3M $ | 0.01 % |
| 1,571 | EVN AG | 38,588 | 1.3M $ | 0.01 % |
| 1,572 | Borregaard ASA | 79,967 | 1.3M $ | 0.01 % |
| 1,573 | Vaudoise Assurances Holding SA | 1,252 | 1.3M $ | 0.01 % |
| 1,574 | Sands China Ltd | 628,000 | 1.3M $ | 0.01 % |
| 1,575 | Golden Agri-Resources Ltd | 5,277,300 | 1.3M $ | 0.01 % |
| 1,576 | Opmobility | 77,576 | 1.3M $ | 0.01 % |
| 1,577 | Sdiptech AB | 53,333 | 1.3M $ | 0.01 % |
| 1,578 | Judo Capital Holdings Ltd | 1,272,463 | 1.3M $ | 0.01 % |
| 1,579 | Elkem ASA | 447,386 | 1.3M $ | 0.01 % |
| 1,580 | Sotetsu Holdings Inc | 77,300 | 1.3M $ | 0.01 % |
| 1,581 | Itoham Yonekyu Holdings Inc | 39,070 | 1.3M $ | 0.01 % |
| 1,582 | Amotiv Ltd | 280,505 | 1.3M $ | 0.01 % |
| 1,583 | Bossard Holding AG | 6,356 | 1.3M $ | 0.01 % |
| 1,584 | NS Solutions Corp | 56,300 | 1.3M $ | 0.01 % |
| 1,585 | Amano Corp | 56,600 | 1.3M $ | 0.01 % |
| 1,586 | DNO ASA | 606,956 | 1.3M $ | 0.01 % |
| 1,587 | San ju San Financial Group Inc | 126,300 | 1.3M $ | 0.01 % |
| 1,588 | Seria Co Ltd | 59,700 | 1.3M $ | 0.01 % |
| 1,589 | Bayerische Motoren Werke Aktiengesellschaft | 14,152 | 1.3M $ | 0.01 % |
| 1,590 | TerraVest Industries Inc | 12,604 | 1.3M $ | 0.01 % |
| 1,591 | Sumitomo Osaka Cement Co Ltd | 51,400 | 1.3M $ | 0.01 % |
| 1,592 | Cementir Holding NV | 71,055 | 1.3M $ | 0.01 % |
| 1,593 | Sakata INX Corp | 85,000 | 1.3M $ | 0.01 % |
| 1,594 | Ain Holdings Inc | 35,128 | 1.3M $ | 0.01 % |
| 1,595 | Valor Holdings Co Ltd | 53,700 | 1.3M $ | 0.01 % |
| 1,596 | Furukawa Co Ltd | 47,800 | 1.3M $ | 0.01 % |
| 1,597 | Schindler Holding AG | 3,606 | 1.3M $ | 0.01 % |
| 1,598 | FANUC Corp | 28,700 | 1.3M $ | 0.01 % |
| 1,599 | Furuya Metal Co Ltd | 26,800 | 1.3M $ | 0.01 % |
| 1,600 | Virbac SACA | 2,874 | 1.3M $ | 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