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 |
|---|---|---|---|---|
| 1,701 | Descartes Systems Group Inc/The | 15,364 | 1.1M $ | 0.01 % |
| 1,702 | Sharp Corp/Japan | 309,944 | 1.1M $ | 0.01 % |
| 1,703 | Japan Securities Finance Co Ltd | 80,500 | 1.1M $ | 0.01 % |
| 1,704 | EVT Ltd | 127,686 | 1.1M $ | 0.01 % |
| 1,705 | MonotaRO Co Ltd | 92,600 | 1.1M $ | 0.01 % |
| 1,706 | Keel Infrastructure Corp | 362,186 | 1.1M $ | 0.01 % |
| 1,707 | NORBIT ASA | 44,822 | 1.1M $ | 0.01 % |
| 1,708 | Vaisala Oyj | 18,753 | 1.1M $ | 0.01 % |
| 1,709 | Scandinavian Tobacco Group A/S | 103,536 | 1.1M $ | 0.01 % |
| 1,710 | Ivanhoe Mines Ltd | 135,469 | 1.1M $ | 0.01 % |
| 1,711 | TPG Telecom Ltd | 363,121 | 1.1M $ | 0.01 % |
| 1,712 | UOB-Kay Hian Holdings Ltd | 341,898 | 1.1M $ | 0.01 % |
| 1,713 | Fujimi Inc | 53,200 | 1.1M $ | 0.01 % |
| 1,714 | Rakus Co Ltd | 199,700 | 1.1M $ | 0.01 % |
| 1,715 | HMS Networks AB | 18,726 | 1.1M $ | 0.01 % |
| 1,716 | Atea ASA | 64,935 | 1.1M $ | 0.01 % |
| 1,717 | Shoei Co Ltd | 97,700 | 1.1M $ | 0.01 % |
| 1,718 | Mongolian Mining Corp | 900,000 | 1.1M $ | 0.01 % |
| 1,719 | SUNeVision Holdings Ltd | 1,391,000 | 1.1M $ | 0.01 % |
| 1,720 | Fastighets AB Balder | 182,554 | 1.1M $ | 0.01 % |
| 1,721 | JOST Werke SE | 17,817 | 1.1M $ | 0.01 % |
| 1,722 | IDI Insurance Co Ltd | 14,023 | 1.1M $ | 0.01 % |
| 1,723 | Ishihara Sangyo Kaisha Ltd | 56,200 | 1.1M $ | 0.01 % |
| 1,724 | BioGaia AB | 84,146 | 1.1M $ | 0.01 % |
| 1,725 | CSE Global Ltd | 1,003,245 | 1.1M $ | 0.01 % |
| 1,726 | Nishimatsu Construction Co Ltd | 29,300 | 1.1M $ | 0.01 % |
| 1,727 | Tri Chemical Laboratories Inc | 52,700 | 1.1M $ | 0.01 % |
| 1,728 | ANA Holdings Inc | 64,700 | 1.1M $ | 0.01 % |
| 1,729 | Lumo Kodit Oyj | 112,571 | 1.1M $ | 0.01 % |
| 1,730 | Hirata Corp | 51,900 | 1.1M $ | 0.01 % |
| 1,731 | Infomart Corp | 389,500 | 1.1M $ | 0.01 % |
| 1,732 | Dunelm Group PLC | 104,721 | 1.1M $ | 0.01 % |
| 1,733 | ICL Group Ltd | 199,371 | 1.1M $ | 0.01 % |
| 1,734 | Pharming Group NV | 636,558 | 1.1M $ | 0.01 % |
| 1,735 | Chiyoda Corp | 165,500 | 1.1M $ | 0.01 % |
| 1,736 | McMillan Shakespeare Ltd | 94,063 | 1.1M $ | 0.01 % |
| 1,737 | Liechtensteinische Landesbank AG | 8,675 | 1.1M $ | 0.01 % |
| 1,738 | TOKAI Holdings Corp | 146,370 | 1.1M $ | 0.01 % |
| 1,739 | ARE Holdings Inc | 47,300 | 1.1M $ | 0.01 % |
| 1,740 | Wihlborgs Fastigheter AB | 120,932 | 1.1M $ | 0.01 % |
| 1,741 | Toyo Tanso Co Ltd | 27,400 | 1.1M $ | 0.01 % |
| 1,742 | Cadeler A/S | 154,022 | 1.1M $ | 0.01 % |
| 1,743 | Friedrich Vorwerk Group SE | 12,377 | 1.1M $ | 0.01 % |
| 1,744 | Towa Pharmaceutical Co Ltd | 41,900 | 1.1M $ | 0.01 % |
| 1,745 | Austevoll Seafood ASA | 105,402 | 1.1M $ | 0.01 % |
| 1,746 | KH Neochem Co Ltd | 60,201 | 1.1M $ | 0.01 % |
| 1,747 | Yamanashi Chuo Bank Ltd/The | 30,700 | 1.1M $ | 0.01 % |
| 1,748 | Colowide Co Ltd | 89,199 | 1.1M $ | 0.01 % |
| 1,749 | Japan Electronic Materials Corp | 23,400 | 1.1M $ | 0.01 % |
| 1,750 | BioArctic AB | 30,000 | 1M $ | 0.01 % |
| 1,751 | Joyful Honda Co Ltd | 79,900 | 1M $ | 0.01 % |
| 1,752 | Formula Systems 1985 Ltd | 7,465 | 1M $ | 0.01 % |
| 1,753 | Mandom Corp | 53,101 | 1M $ | 0.01 % |
| 1,754 | Martinrea International Inc | 141,700 | 1M $ | 0.01 % |
| 1,755 | Tosei Corp | 100,000 | 1M $ | 0.01 % |
| 1,756 | Kesko Oyj | 43,523 | 1M $ | 0.01 % |
| 1,757 | Cascades Inc | 131,335 | 1M $ | 0.01 % |
| 1,758 | Kokuyo Co Ltd | 207,600 | 1M $ | 0.01 % |
| 1,759 | Ypsomed Holding AG | 2,957 | 1M $ | 0.01 % |
| 1,760 | Havas NV | 54,317 | 1M $ | 0.01 % |
| 1,761 | San-Ai Obbli Co Ltd | 69,900 | 1M $ | 0.01 % |
| 1,762 | Nxera Pharma Co Ltd | 165,700 | 1M $ | 0.01 % |
| 1,763 | Vend Marketplaces ASA | 37,464 | 1M $ | 0.01 % |
| 1,764 | Orion Oyj | 12,843 | 1M $ | 0.01 % |
| 1,765 | Cronos Group Inc | 384,284 | 1M $ | 0.01 % |
| 1,766 | Pason Systems Inc | 99,758 | 1M $ | 0.01 % |
| 1,767 | Israel Canada T.R Ltd | 146,973 | 1M $ | 0.01 % |
| 1,768 | Oriental Land Co Ltd/Japan | 73,100 | 1M $ | 0.01 % |
| 1,769 | Onward Holdings Co Ltd | 217,000 | 1M $ | 0.01 % |
| 1,770 | Megmilk Snow Brand Co Ltd | 50,600 | 1M $ | 0.01 % |
| 1,771 | Anicom Holdings Inc | 106,200 | 1M $ | 0.01 % |
| 1,772 | Japan Aviation Electronics Industry Ltd | 66,100 | 1M $ | 0.01 % |
| 1,773 | Chiba Kogyo Bank Ltd/The | 75,200 | 1M $ | 0.01 % |
| 1,774 | Inabata & Co Ltd | 41,000 | 1M $ | 0.01 % |
| 1,775 | Tsubakimoto Chain Co | 67,100 | 1M $ | 0.01 % |
| 1,776 | Hamakyorex Co Ltd | 91,600 | 1M $ | 0.01 % |
| 1,777 | Big Shopping Centers Ltd | 3,801 | 1M $ | 0.01 % |
| 1,778 | Strauss Group Ltd | 23,017 | 998K $ | 0.01 % |
| 1,779 | Leroy Seafood Group ASA | 204,180 | 997.3K $ | 0.01 % |
| 1,780 | Stroeer SE & Co KGaA | 22,836 | 995.4K $ | 0.01 % |
| 1,781 | Tokai Rika Co Ltd | 53,933 | 995K $ | 0.01 % |
| 1,782 | Nitto Kogyo Corp | 34,300 | 990.4K $ | 0.01 % |
| 1,783 | Hokuriku Electric Power Co | 177,800 | 990.3K $ | 0.01 % |
| 1,784 | Stolt-Nielsen Ltd | 30,492 | 989.9K $ | 0.01 % |
| 1,785 | Genesis Energy Ltd | 680,546 | 989.7K $ | 0.01 % |
| 1,786 | Beijer Ref AB | 70,858 | 989.5K $ | 0.01 % |
| 1,787 | Nisshin Oillio Group Ltd/The | 85,500 | 985.9K $ | 0.01 % |
| 1,788 | ALSO Holding AG | 4,788 | 982K $ | 0.01 % |
| 1,789 | Draegerwerk AG & Co. KGaA | 9,215 | 971.8K $ | 0.01 % |
| 1,790 | Itoki Corp | 48,000 | 969.5K $ | 0.01 % |
| 1,791 | Infrastrutture Wireless Italiane SpA | 114,200 | 967.9K $ | 0.01 % |
| 1,792 | Sakata Seed Corp | 36,700 | 966.1K $ | 0.01 % |
| 1,793 | Life Corp | 58,700 | 966.1K $ | 0.01 % |
| 1,794 | Savaria Corp | 43,925 | 964.3K $ | 0.01 % |
| 1,795 | Develop Global Ltd | 254,337 | 963.6K $ | 0.01 % |
| 1,796 | Meshek Energy Renewable Energies Ltd | 220,971 | 960.3K $ | 0.01 % |
| 1,797 | Southern Cross Electrical Engineering Ltd | 350,145 | 954.1K $ | 0.01 % |
| 1,798 | Hilan Ltd | 13,318 | 953.7K $ | 0.01 % |
| 1,799 | Zehnder Group AG | 11,332 | 952K $ | 0.01 % |
| 1,800 | Alimak Group AB | 80,695 | 950.7K $ | 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