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 |
|---|---|---|---|---|
| 1,701 | Derichebourg SA | 112,157 | 1.2M $ | 0.01 % |
| 1,702 | Tsubakimoto Chain Co | 73,700 | 1.2M $ | 0.01 % |
| 1,703 | SEEK Ltd | 116,007 | 1.2M $ | 0.01 % |
| 1,704 | Megmilk Snow Brand Co Ltd | 50,600 | 1.2M $ | 0.01 % |
| 1,705 | Synsam AB | 201,082 | 1.2M $ | 0.01 % |
| 1,706 | Raito Kogyo Co Ltd | 50,200 | 1.2M $ | 0.01 % |
| 1,707 | PAL GROUP Holdings Co Ltd | 126,700 | 1.2M $ | 0.01 % |
| 1,708 | Vaisala Oyj | 18,753 | 1.2M $ | 0.01 % |
| 1,709 | IDOM Inc | 147,100 | 1.2M $ | 0.01 % |
| 1,710 | Noritake Co Ltd | 55,400 | 1.2M $ | 0.01 % |
| 1,711 | FUCHS SE | 29,772 | 1.2M $ | 0.01 % |
| 1,712 | Autobacs Seven Co Ltd | 120,800 | 1.2M $ | 0.01 % |
| 1,713 | Major Drilling Group International Inc | 118,910 | 1.2M $ | 0.01 % |
| 1,714 | Toho Gas Co Ltd | 161,580 | 1.2M $ | 0.01 % |
| 1,715 | REN - Redes Energeticas Nacionais SGPS SA | 296,394 | 1.2M $ | 0.01 % |
| 1,716 | Amotiv Ltd | 238,883 | 1.2M $ | 0.01 % |
| 1,717 | Inrom Construction Industries Ltd | 147,323 | 1.2M $ | 0.01 % |
| 1,718 | Atea ASA | 64,935 | 1.2M $ | 0.01 % |
| 1,719 | Lindab International AB | 89,854 | 1.2M $ | 0.01 % |
| 1,720 | Virbac SACA | 2,992 | 1.2M $ | 0.01 % |
| 1,721 | Nisshin Oillio Group Ltd/The | 96,900 | 1.2M $ | 0.01 % |
| 1,722 | Draegerwerk AG & Co. KGaA | 9,215 | 1.2M $ | 0.01 % |
| 1,723 | Aussie Broadband Ltd | 345,959 | 1.2M $ | 0.01 % |
| 1,724 | Tokyo Steel Manufacturing Co Ltd | 104,100 | 1.2M $ | 0.01 % |
| 1,725 | Lovisa Holdings Ltd | 68,937 | 1.2M $ | 0.01 % |
| 1,726 | MGM China Holdings Ltd | 796,800 | 1.2M $ | 0.01 % |
| 1,727 | Descartes Systems Group Inc/The | 15,364 | 1.2M $ | 0.01 % |
| 1,728 | Arcs Co Ltd | 50,813 | 1.2M $ | 0.01 % |
| 1,729 | Inabata & Co Ltd | 46,300 | 1.2M $ | 0.01 % |
| 1,730 | Colowide Co Ltd | 89,199 | 1.2M $ | 0.01 % |
| 1,731 | Leopalace21 Corp | 270,200 | 1.1M $ | 0.01 % |
| 1,732 | UMS Integration Ltd | 646,750 | 1.1M $ | 0.01 % |
| 1,733 | Sanoma Oyj | 112,334 | 1.1M $ | 0.01 % |
| 1,734 | New Wave Group AB | 115,477 | 1.1M $ | 0.01 % |
| 1,735 | Opmobility | 77,576 | 1.1M $ | 0.01 % |
| 1,736 | ALSO Holding AG | 4,788 | 1.1M $ | 0.01 % |
| 1,737 | KWS Saat SE & Co KGaA | 13,759 | 1.1M $ | 0.01 % |
| 1,738 | Imerys SA | 42,007 | 1.1M $ | 0.01 % |
| 1,739 | Japan Material Co Ltd | 79,900 | 1.1M $ | 0.01 % |
| 1,740 | Cronos Group Inc | 401,998 | 1.1M $ | 0.01 % |
| 1,741 | Infratil Ltd | 130,558 | 1.1M $ | 0.01 % |
| 1,742 | Frencken Group Ltd | 588,600 | 1.1M $ | 0.01 % |
| 1,743 | UOB-Kay Hian Holdings Ltd | 353,598 | 1.1M $ | 0.01 % |
| 1,744 | Kanto Denka Kogyo Co Ltd | 67,300 | 1.1M $ | 0.01 % |
| 1,745 | Okumura Corp | 31,000 | 1.1M $ | 0.01 % |
| 1,746 | Scandinavian Tobacco Group A/S | 101,562 | 1.1M $ | 0.01 % |
| 1,747 | Itoham Yonekyu Holdings Inc | 36,470 | 1.1M $ | 0.01 % |
| 1,748 | Friedrich Vorwerk Group SE | 14,881 | 1.1M $ | 0.01 % |
| 1,749 | Hysan Development Co Ltd | 471,000 | 1.1M $ | 0.01 % |
| 1,750 | IDI Insurance Co Ltd | 14,167 | 1.1M $ | 0.01 % |
| 1,751 | Genesis Energy Ltd | 742,628 | 1.1M $ | 0.01 % |
| 1,752 | Mesoblast Ltd | 775,076 | 1.1M $ | 0.01 % |
| 1,753 | ARE Holdings Inc | 57,300 | 1.1M $ | 0.01 % |
| 1,754 | YAMABIKO Corp | 45,600 | 1.1M $ | 0.01 % |
| 1,755 | Fox Wizel Ltd | 11,209 | 1.1M $ | 0.01 % |
| 1,756 | Valor Holdings Co Ltd | 53,700 | 1.1M $ | 0.01 % |
| 1,757 | FP Corp | 69,400 | 1.1M $ | 0.01 % |
| 1,758 | Electra Ltd/Israel | 28,276 | 1.1M $ | 0.01 % |
| 1,759 | Austevoll Seafood ASA | 122,049 | 1.1M $ | 0.01 % |
| 1,760 | Itoki Corp | 58,900 | 1.1M $ | 0.01 % |
| 1,761 | Man Wah Holdings Ltd | 2,706,000 | 1.1M $ | 0.01 % |
| 1,762 | Nippon Chemi-Con Corp | 55,401 | 1.1M $ | 0.01 % |
| 1,763 | Banco di Desio e della Brianza SpA | 55,828 | 1.1M $ | 0.01 % |
| 1,764 | Elecnor SA | 27,568 | 1.1M $ | 0.01 % |
| 1,765 | DCM Holdings Co Ltd | 112,400 | 1.1M $ | 0.01 % |
| 1,766 | Pason Systems Inc | 122,524 | 1.1M $ | 0.01 % |
| 1,767 | Ninety One PLC | 379,116 | 1.1M $ | 0.01 % |
| 1,768 | Koa Corp | 76,301 | 1.1M $ | 0.01 % |
| 1,769 | Kesko Oyj | 44,391 | 1.1M $ | 0.01 % |
| 1,770 | Furukawa Co Ltd | 48,300 | 1.1M $ | 0.01 % |
| 1,771 | Tokai Rika Co Ltd | 53,933 | 1.1M $ | 0.01 % |
| 1,772 | Savaria Corp | 51,807 | 1.1M $ | 0.01 % |
| 1,773 | Anycolor Inc | 65,400 | 1.1M $ | 0.01 % |
| 1,774 | Borregaard ASA | 64,525 | 1.1M $ | 0.01 % |
| 1,775 | Tri Chemical Laboratories Inc | 52,700 | 1.1M $ | 0.01 % |
| 1,776 | Eckert & Ziegler SE | 68,438 | 1.1M $ | 0.01 % |
| 1,777 | Bank of Iwate Ltd/The | 78,800 | 1.1M $ | 0.01 % |
| 1,778 | Faes Farma SA | 203,243 | 1.1M $ | 0.01 % |
| 1,779 | CSE Global Ltd | 1,138,516 | 1.1M $ | 0.01 % |
| 1,780 | Doutor Nichires Holdings Co Ltd | 52,900 | 1.1M $ | 0.01 % |
| 1,781 | TerraVest Industries Inc | 13,029 | 1.1M $ | 0.01 % |
| 1,782 | Daiseki Co Ltd | 44,400 | 1.1M $ | 0.01 % |
| 1,783 | Chiyoda Corp | 255,800 | 1.1M $ | 0.01 % |
| 1,784 | Fabege AB | 134,913 | 1.1M $ | 0.01 % |
| 1,785 | Cowell e Holdings Inc | 402,000 | 1.1M $ | 0.01 % |
| 1,786 | Hirata Corp | 58,900 | 1.1M $ | 0.01 % |
| 1,787 | Hamakyorex Co Ltd | 91,600 | 1.1M $ | 0.01 % |
| 1,788 | Terveystalo Oyj | 121,163 | 1.1M $ | 0.01 % |
| 1,789 | Towa Pharmaceutical Co Ltd | 41,900 | 1.1M $ | 0.01 % |
| 1,790 | Alimak Group AB | 78,770 | 1.1M $ | 0.01 % |
| 1,791 | Shikoku Bank Ltd/The | 50,300 | 1.1M $ | 0.01 % |
| 1,792 | Kenon Holdings Ltd/Singapore | 15,420 | 1.1M $ | 0.01 % |
| 1,793 | Keller Group PLC | 25,733 | 1M $ | 0.01 % |
| 1,794 | Atoss Software SE | 10,805 | 1M $ | 0.01 % |
| 1,795 | Sanyo Denki Co Ltd | 30,300 | 1M $ | 0.01 % |
| 1,796 | Okinawa Cellular Telephone Co | 43,000 | 1M $ | 0.01 % |
| 1,797 | Hokuriku Electric Power Co | 172,900 | 1M $ | 0.01 % |
| 1,798 | JINS Holdings Inc | 26,000 | 1M $ | 0.01 % |
| 1,799 | Yonex Co Ltd | 63,700 | 1M $ | 0.01 % |
| 1,800 | Gunze Ltd | 41,200 | 1M $ | 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