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 |
|---|---|---|---|---|
| 1,601 | EBOS Group Ltd | 99,777 | 1.3M $ | 0.01 % |
| 1,602 | Nippn Corp | 73,700 | 1.2M $ | 0.01 % |
| 1,603 | Bilia AB | 91,830 | 1.2M $ | 0.01 % |
| 1,604 | SHO-BOND Holdings Co Ltd | 147,300 | 1.2M $ | 0.01 % |
| 1,605 | Fox Wizel Ltd | 11,564 | 1.2M $ | 0.01 % |
| 1,606 | Daiichikosho Co Ltd | 119,765 | 1.2M $ | 0.01 % |
| 1,607 | Collins Foods Ltd | 210,049 | 1.2M $ | 0.01 % |
| 1,608 | KWS Saat SE & Co KGaA | 13,759 | 1.2M $ | 0.01 % |
| 1,609 | Frencken Group Ltd | 588,600 | 1.2M $ | 0.01 % |
| 1,610 | Katitas Co Ltd | 62,300 | 1.2M $ | 0.01 % |
| 1,611 | NSD Co Ltd | 72,100 | 1.2M $ | 0.01 % |
| 1,612 | PAL GROUP Holdings Co Ltd | 128,900 | 1.2M $ | 0.01 % |
| 1,613 | Champion Iron Ltd | 365,241 | 1.2M $ | 0.01 % |
| 1,614 | Holmen AB | 35,685 | 1.2M $ | 0.01 % |
| 1,615 | D/S Norden A/S | 25,911 | 1.2M $ | 0.01 % |
| 1,616 | Inrom Construction Industries Ltd | 130,634 | 1.2M $ | 0.01 % |
| 1,617 | Fukuda Denshi Co Ltd | 19,000 | 1.2M $ | 0.01 % |
| 1,618 | Vossloh AG | 13,699 | 1.2M $ | 0.01 % |
| 1,619 | Blue Zones Holdings Co Ltd | 109,500 | 1.2M $ | 0.01 % |
| 1,620 | Okumura Corp | 31,000 | 1.2M $ | 0.01 % |
| 1,621 | Chugoku Marine Paints Ltd | 59,900 | 1.2M $ | 0.01 % |
| 1,622 | OC Oerlikon Corp AG Pfaeffikon | 277,322 | 1.2M $ | 0.01 % |
| 1,623 | Valterra Platinum Ltd | 14,951 | 1.2M $ | 0.01 % |
| 1,624 | Superloop Ltd | 500,455 | 1.2M $ | 0.01 % |
| 1,625 | Dah Sing Financial Holdings Ltd | 229,600 | 1.2M $ | 0.01 % |
| 1,626 | COSMO Pharmaceuticals NV | 11,514 | 1.2M $ | 0.01 % |
| 1,627 | Dentsu Soken Inc | 86,000 | 1.2M $ | 0.01 % |
| 1,628 | INVISIO AB | 41,941 | 1.2M $ | 0.01 % |
| 1,629 | ARCLANDS CORP | 106,220 | 1.2M $ | 0.01 % |
| 1,630 | Monogatari Corp/The | 44,800 | 1.2M $ | 0.01 % |
| 1,631 | Well Health Technologies Corp | 379,549 | 1.2M $ | 0.01 % |
| 1,632 | New Wave Group AB | 115,477 | 1.2M $ | 0.01 % |
| 1,633 | Raito Kogyo Co Ltd | 49,000 | 1.2M $ | 0.01 % |
| 1,634 | Toho Gas Co Ltd | 158,580 | 1.2M $ | 0.01 % |
| 1,635 | SMS Co Ltd | 105,500 | 1.2M $ | 0.01 % |
| 1,636 | IDOM Inc | 142,300 | 1.2M $ | 0.01 % |
| 1,637 | AGF Management Ltd | 100,501 | 1.2M $ | 0.01 % |
| 1,638 | Daiseki Co Ltd | 44,400 | 1.2M $ | 0.01 % |
| 1,639 | Data#3 Ltd | 206,803 | 1.2M $ | 0.01 % |
| 1,640 | Grenergy Renovables SA | 8,417 | 1.2M $ | 0.01 % |
| 1,641 | Forbo Holding AG | 1,266 | 1.2M $ | 0.01 % |
| 1,642 | Artience Co Ltd | 47,600 | 1.2M $ | 0.01 % |
| 1,643 | Toho Co Ltd/Tokyo | 127,000 | 1.2M $ | 0.01 % |
| 1,644 | Man Wah Holdings Ltd | 2,169,600 | 1.2M $ | 0.01 % |
| 1,645 | Hysan Development Co Ltd | 471,000 | 1.2M $ | 0.01 % |
| 1,646 | Qualitau Ltd | 6,262 | 1.2M $ | 0.01 % |
| 1,647 | Noritake Co Ltd | 53,400 | 1.2M $ | 0.01 % |
| 1,648 | Sangetsu Corp | 61,600 | 1.2M $ | 0.01 % |
| 1,649 | Totetsu Kogyo Co Ltd | 33,300 | 1.2M $ | 0.01 % |
| 1,650 | Derichebourg SA | 110,429 | 1.2M $ | 0.01 % |
| 1,651 | Mesoblast Ltd | 769,208 | 1.2M $ | 0.01 % |
| 1,652 | Lovisa Holdings Ltd | 68,937 | 1.2M $ | 0.01 % |
| 1,653 | IRESS Ltd | 242,957 | 1.2M $ | 0.01 % |
| 1,654 | Tochigi Bank Ltd/The | 192,600 | 1.2M $ | 0.01 % |
| 1,655 | Emeis SA | 69,595 | 1.2M $ | 0.01 % |
| 1,656 | Juroku Financial Group Inc | 89,000 | 1.2M $ | 0.01 % |
| 1,657 | Tamron Co Ltd | 169,300 | 1.2M $ | 0.01 % |
| 1,658 | Kyowa Kirin Co Ltd | 77,201 | 1.2M $ | 0.01 % |
| 1,659 | Mainfreight Ltd | 33,478 | 1.2M $ | 0.01 % |
| 1,660 | Cochlear Ltd | 17,189 | 1.2M $ | 0.01 % |
| 1,661 | KOMEDA Holdings Co Ltd | 59,500 | 1.2M $ | 0.01 % |
| 1,662 | Faes Farma SA | 203,243 | 1.2M $ | 0.01 % |
| 1,663 | Dah Sing Banking Group Ltd | 721,200 | 1.2M $ | 0.01 % |
| 1,664 | Volvo Car AB | 489,782 | 1.2M $ | 0.01 % |
| 1,665 | SmartGroup Corp Ltd | 177,850 | 1.2M $ | 0.01 % |
| 1,666 | Miyazaki Bank Ltd/The | 91,200 | 1.2M $ | 0.01 % |
| 1,667 | Siltronic AG | 12,298 | 1.1M $ | 0.01 % |
| 1,668 | Helios Towers PLC | 422,035 | 1.1M $ | 0.01 % |
| 1,669 | AddLife AB | 74,157 | 1.1M $ | 0.01 % |
| 1,670 | CMB Tech NV | 83,499 | 1.1M $ | 0.01 % |
| 1,671 | OEM International AB | 73,201 | 1.1M $ | 0.01 % |
| 1,672 | Macmahon Holdings Ltd | 2,175,624 | 1.1M $ | 0.01 % |
| 1,673 | FUCHS SE | 29,772 | 1.1M $ | 0.01 % |
| 1,674 | Kumagai Gumi Co Ltd | 118,800 | 1.1M $ | 0.01 % |
| 1,675 | Max Stock Ltd | 114,235 | 1.1M $ | 0.01 % |
| 1,676 | Mani Inc | 104,200 | 1.1M $ | 0.01 % |
| 1,677 | Synsam AB | 185,571 | 1.1M $ | 0.01 % |
| 1,678 | Imerys SA | 43,487 | 1.1M $ | 0.01 % |
| 1,679 | Puuilo Oyj | 74,346 | 1.1M $ | 0.01 % |
| 1,680 | Arcs Co Ltd | 52,213 | 1.1M $ | 0.01 % |
| 1,681 | Tsukishima Holdings Co Ltd | 56,800 | 1.1M $ | 0.01 % |
| 1,682 | UT Group Co Ltd | 964,400 | 1.1M $ | 0.01 % |
| 1,683 | YAMABIKO Corp | 45,600 | 1.1M $ | 0.01 % |
| 1,684 | Aussie Broadband Ltd | 295,321 | 1.1M $ | 0.01 % |
| 1,685 | RaySearch Laboratories AB | 55,338 | 1.1M $ | 0.01 % |
| 1,686 | Tokyo Steel Manufacturing Co Ltd | 104,100 | 1.1M $ | 0.01 % |
| 1,687 | LISI SA | 15,445 | 1.1M $ | 0.01 % |
| 1,688 | Okinawa Financial Group Inc | 31,300 | 1.1M $ | 0.01 % |
| 1,689 | Leopalace21 Corp | 270,200 | 1.1M $ | 0.01 % |
| 1,690 | Toei Animation Co Ltd | 67,300 | 1.1M $ | 0.01 % |
| 1,691 | Fabege AB | 133,899 | 1.1M $ | 0.01 % |
| 1,692 | Autobacs Seven Co Ltd | 114,700 | 1.1M $ | 0.01 % |
| 1,693 | Sesa SpA | 11,059 | 1.1M $ | 0.01 % |
| 1,694 | Inwido AB | 73,414 | 1.1M $ | 0.01 % |
| 1,695 | Wacom Co Ltd | 243,000 | 1.1M $ | 0.01 % |
| 1,696 | Bausch Health Cos Inc | 194,355 | 1.1M $ | 0.01 % |
| 1,697 | Major Drilling Group International Inc | 96,541 | 1.1M $ | 0.01 % |
| 1,698 | Terveystalo Oyj | 121,163 | 1.1M $ | 0.01 % |
| 1,699 | Brookfield Renewable Corp | 30,573 | 1.1M $ | 0.01 % |
| 1,700 | UMS Integration Ltd | 646,750 | 1.1M $ | 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