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 |
|---|---|---|---|---|
| 1,601 | Monex Group Inc | 310,900 | 1.4M $ | 0.01 % |
| 1,602 | Beach Energy Ltd | 2,153,025 | 1.4M $ | 0.01 % |
| 1,603 | DFI Retail Group Holdings Ltd | 348,200 | 1.4M $ | 0.01 % |
| 1,604 | Brookfield Renewable Corp | 41,217 | 1.4M $ | 0.01 % |
| 1,605 | DNO ASA | 778,556 | 1.4M $ | 0.01 % |
| 1,606 | NSD Co Ltd | 77,000 | 1.4M $ | 0.01 % |
| 1,607 | Shinmaywa Industries Ltd | 110,100 | 1.4M $ | 0.01 % |
| 1,608 | Lightspeed Commerce Inc | 134,538 | 1.4M $ | 0.01 % |
| 1,609 | Sakata INX Corp | 86,400 | 1.4M $ | 0.01 % |
| 1,610 | Mainfreight Ltd | 33,294 | 1.4M $ | 0.01 % |
| 1,611 | Fukuda Denshi Co Ltd | 19,000 | 1.4M $ | 0.01 % |
| 1,612 | Superloop Ltd | 600,509 | 1.3M $ | 0.01 % |
| 1,613 | Toa Corp/Tokyo | 105,500 | 1.3M $ | 0.01 % |
| 1,614 | OEM International AB | 73,201 | 1.3M $ | 0.01 % |
| 1,615 | STRATHCONA RESOURCES LTD | 44,471 | 1.3M $ | 0.01 % |
| 1,616 | JX ADVANCED METALS CORP | 56,480 | 1.3M $ | 0.01 % |
| 1,617 | Sawai Group Holdings Co Ltd | 129,800 | 1.3M $ | 0.01 % |
| 1,618 | Cogeco Communications Inc | 31,890 | 1.3M $ | 0.01 % |
| 1,619 | D/S Norden A/S | 25,911 | 1.3M $ | 0.01 % |
| 1,620 | Umios Corp | 162,900 | 1.3M $ | 0.01 % |
| 1,621 | Sangetsu Corp | 68,800 | 1.3M $ | 0.01 % |
| 1,622 | Toho Holdings Co Ltd | 53,000 | 1.3M $ | 0.01 % |
| 1,623 | Artience Co Ltd | 47,600 | 1.3M $ | 0.01 % |
| 1,624 | Laboratorios Farmaceuticos Rovi SA | 19,792 | 1.3M $ | 0.01 % |
| 1,625 | McMillan Shakespeare Ltd | 96,968 | 1.3M $ | 0.01 % |
| 1,626 | TPG Telecom Ltd | 528,121 | 1.3M $ | 0.01 % |
| 1,627 | Mivne Real Estate KD Ltd | 299,657 | 1.3M $ | 0.01 % |
| 1,628 | Chugoku Marine Paints Ltd | 58,400 | 1.3M $ | 0.01 % |
| 1,629 | As One Corp | 87,000 | 1.3M $ | 0.01 % |
| 1,630 | Fugro NV | 134,170 | 1.3M $ | 0.01 % |
| 1,631 | Basilea Pharmaceutica Ag Allschwil | 20,439 | 1.3M $ | 0.01 % |
| 1,632 | Wacom Co Ltd | 266,900 | 1.3M $ | 0.01 % |
| 1,633 | Tokyu Construction Co Ltd | 178,100 | 1.3M $ | 0.01 % |
| 1,634 | CANCOM SE | 47,342 | 1.3M $ | 0.01 % |
| 1,635 | EVN AG | 38,588 | 1.3M $ | 0.01 % |
| 1,636 | Nippn Corp | 73,700 | 1.3M $ | 0.01 % |
| 1,637 | Dicker Data Ltd | 147,485 | 1.3M $ | 0.01 % |
| 1,638 | Inwido AB | 71,990 | 1.3M $ | 0.01 % |
| 1,639 | Ain Holdings Inc | 35,128 | 1.3M $ | 0.01 % |
| 1,640 | Tocalo Co Ltd | 70,900 | 1.3M $ | 0.01 % |
| 1,641 | JOST Werke SE | 19,454 | 1.3M $ | 0.01 % |
| 1,642 | Wihlborgs Fastigheter AB | 159,823 | 1.3M $ | 0.01 % |
| 1,643 | MEC Co Ltd | 24,200 | 1.3M $ | 0.01 % |
| 1,644 | EBOS Group Ltd | 99,777 | 1.3M $ | 0.01 % |
| 1,645 | SHO-BOND Holdings Co Ltd | 155,300 | 1.3M $ | 0.01 % |
| 1,646 | Elders Ltd | 325,895 | 1.3M $ | 0.01 % |
| 1,647 | Kokuyo Co Ltd | 225,300 | 1.3M $ | 0.01 % |
| 1,648 | FANUC Corp | 28,700 | 1.3M $ | 0.01 % |
| 1,649 | Vaudoise Assurances Holding SA | 1,295 | 1.3M $ | 0.01 % |
| 1,650 | Well Health Technologies Corp | 446,299 | 1.3M $ | 0.01 % |
| 1,651 | Kumagai Gumi Co Ltd | 142,900 | 1.3M $ | 0.01 % |
| 1,652 | Montana Aerospace AG | 42,903 | 1.3M $ | 0.01 % |
| 1,653 | Furuya Metal Co Ltd | 30,600 | 1.3M $ | 0.01 % |
| 1,654 | KOMEDA Holdings Co Ltd | 70,500 | 1.3M $ | 0.01 % |
| 1,655 | Sotetsu Holdings Inc | 77,300 | 1.3M $ | 0.01 % |
| 1,656 | ARCLANDS CORP | 106,220 | 1.3M $ | 0.01 % |
| 1,657 | Kitron ASA | 139,225 | 1.3M $ | 0.01 % |
| 1,658 | Suedzucker AG | 97,704 | 1.3M $ | 0.01 % |
| 1,659 | Beijer Ref AB | 90,575 | 1.3M $ | 0.01 % |
| 1,660 | Sumitomo Pharma Co Ltd | 162,100 | 1.3M $ | 0.01 % |
| 1,661 | ANA Holdings Inc | 64,700 | 1.3M $ | 0.01 % |
| 1,662 | TRE Holdings Corp | 99,900 | 1.3M $ | 0.01 % |
| 1,663 | Aoyama Trading Co Ltd | 268,600 | 1.3M $ | 0.01 % |
| 1,664 | Sumitomo Bakelite Co Ltd | 30,900 | 1.3M $ | 0.01 % |
| 1,665 | ARCHION Corp | 752,901 | 1.3M $ | 0.01 % |
| 1,666 | Tosei Corp | 110,500 | 1.3M $ | 0.01 % |
| 1,667 | CTF Services Ltd | 1,195,286 | 1.2M $ | 0.01 % |
| 1,668 | KH Neochem Co Ltd | 60,201 | 1.2M $ | 0.01 % |
| 1,669 | Yamanashi Chuo Bank Ltd/The | 30,700 | 1.2M $ | 0.01 % |
| 1,670 | Ora Banda Mining Ltd | 1,556,383 | 1.2M $ | 0.01 % |
| 1,671 | Mitsui High-Tec Inc | 218,200 | 1.2M $ | 0.01 % |
| 1,672 | Boozt AB | 70,480 | 1.2M $ | 0.01 % |
| 1,673 | Keel Infrastructure Corp | 311,360 | 1.2M $ | 0.01 % |
| 1,674 | Exosens SAS | 18,771 | 1.2M $ | 0.01 % |
| 1,675 | Cascades Inc | 128,585 | 1.2M $ | 0.01 % |
| 1,676 | Tochigi Bank Ltd/The | 206,700 | 1.2M $ | 0.01 % |
| 1,677 | Chiba Kogyo Bank Ltd/The | 75,200 | 1.2M $ | 0.01 % |
| 1,678 | Dynavox Group AB | 163,834 | 1.2M $ | 0.01 % |
| 1,679 | Oita Bank Ltd/The | 76,400 | 1.2M $ | 0.01 % |
| 1,680 | Blue Zones Holdings Co Ltd | 109,500 | 1.2M $ | 0.01 % |
| 1,681 | EVT Ltd | 136,094 | 1.2M $ | 0.01 % |
| 1,682 | Medacta Group SA | 7,525 | 1.2M $ | 0.01 % |
| 1,683 | Sartorius Stedim Biotech | 6,400 | 1.2M $ | 0.01 % |
| 1,684 | Shoei Co Ltd | 99,600 | 1.2M $ | 0.01 % |
| 1,685 | Onward Holdings Co Ltd | 254,400 | 1.2M $ | 0.01 % |
| 1,686 | TOKAI Holdings Corp | 166,970 | 1.2M $ | 0.01 % |
| 1,687 | Ishihara Sangyo Kaisha Ltd | 65,400 | 1.2M $ | 0.01 % |
| 1,688 | Southern Cross Electrical Engineering Ltd | 400,111 | 1.2M $ | 0.01 % |
| 1,689 | San-In Godo Bank Ltd/The | 82,700 | 1.2M $ | 0.01 % |
| 1,690 | DTS Corp | 166,800 | 1.2M $ | 0.01 % |
| 1,691 | Banca IFIS SpA | 71,413 | 1.2M $ | 0.01 % |
| 1,692 | Liechtensteinische Landesbank AG | 8,675 | 1.2M $ | 0.01 % |
| 1,693 | Japan Aviation Electronics Industry Ltd | 81,100 | 1.2M $ | 0.01 % |
| 1,694 | Domino's Pizza Enterprises Ltd | 92,737 | 1.2M $ | 0.01 % |
| 1,695 | Collins Foods Ltd | 209,701 | 1.2M $ | 0.01 % |
| 1,696 | Simplex Holdings Inc | 170,100 | 1.2M $ | 0.01 % |
| 1,697 | Japan Securities Finance Co Ltd | 80,500 | 1.2M $ | 0.01 % |
| 1,698 | Havas NV | 56,565 | 1.2M $ | 0.01 % |
| 1,699 | SHIFT Inc | 218,915 | 1.2M $ | 0.01 % |
| 1,700 | UT Group Co Ltd | 1,040,300 | 1.2M $ | 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