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 |
|---|---|---|---|---|
| 1,801 | Infratil Ltd | 129,358 | 949.7K $ | 0.01 % |
| 1,802 | AQ Group AB | 40,155 | 948.8K $ | 0.01 % |
| 1,803 | Wacker Neuson SE | 42,111 | 947.5K $ | 0.01 % |
| 1,804 | d'Amico International Shipping SA | 100,905 | 946.9K $ | 0.01 % |
| 1,805 | Hexpol AB | 115,894 | 941.4K $ | 0.01 % |
| 1,806 | CITIC Telecom International Holdings Ltd | 2,647,000 | 939.4K $ | 0.01 % |
| 1,807 | CTF Services Ltd | 902,286 | 936.4K $ | 0.01 % |
| 1,808 | Coor Service Management Holding AB | 157,749 | 936.1K $ | 0.01 % |
| 1,809 | TRE Holdings Corp | 91,700 | 935.7K $ | 0.01 % |
| 1,810 | Mota-Engil SGPS SA | 165,160 | 934.6K $ | 0.01 % |
| 1,811 | Orla Mining Ltd | 71,398 | 933.7K $ | 0.01 % |
| 1,812 | Doutor Nichires Holdings Co Ltd | 52,900 | 933.4K $ | 0.01 % |
| 1,813 | Pet Valu Holdings Ltd | 59,703 | 933K $ | 0.01 % |
| 1,814 | Dassault Systemes SE | 41,643 | 932.8K $ | 0.01 % |
| 1,815 | DCM Holdings Co Ltd | 99,800 | 930.5K $ | 0.01 % |
| 1,816 | Oita Bank Ltd/The | 68,700 | 929.9K $ | 0.01 % |
| 1,817 | Workman Co Ltd | 20,200 | 928.1K $ | 0.01 % |
| 1,818 | Elbit Systems Ltd | 1,105 | 927.5K $ | 0.01 % |
| 1,819 | Bergman & Beving AB | 27,368 | 924.4K $ | 0.01 % |
| 1,820 | Stanmore Resources Ltd | 550,998 | 923K $ | 0.01 % |
| 1,821 | Lightspeed Commerce Inc | 99,540 | 920.7K $ | 0.01 % |
| 1,822 | Okinawa Cellular Telephone Co | 43,000 | 920.6K $ | 0.01 % |
| 1,823 | Rusta AB | 84,389 | 919.4K $ | 0.01 % |
| 1,824 | IPH Ltd | 352,227 | 919.2K $ | 0.01 % |
| 1,825 | Elecnor SA | 20,672 | 917.8K $ | 0.01 % |
| 1,826 | Pantoro Gold Ltd | 391,967 | 915.9K $ | 0.01 % |
| 1,827 | Calian Group Ltd | 17,610 | 914.6K $ | 0.01 % |
| 1,828 | Ashtrom Group Ltd | 37,001 | 913.4K $ | 0.01 % |
| 1,829 | Catena AB | 19,415 | 912.8K $ | 0.01 % |
| 1,830 | Yokogawa Bridge Holdings Corp | 48,700 | 910.6K $ | 0.01 % |
| 1,831 | Arisawa Manufacturing Co Ltd | 52,400 | 910.5K $ | 0.01 % |
| 1,832 | CECONOMY AG | 177,092 | 909.9K $ | 0.01 % |
| 1,833 | Etablissements Maurel et Prom SA | 77,792 | 908.9K $ | 0.01 % |
| 1,834 | Yonex Co Ltd | 53,800 | 908.8K $ | 0.01 % |
| 1,835 | SkiStar AB | 52,687 | 907.7K $ | 0.01 % |
| 1,836 | 1&1 AG | 34,218 | 905.1K $ | 0.01 % |
| 1,837 | Almirall SA | 61,136 | 902.2K $ | 0.01 % |
| 1,838 | Izumi Co Ltd | 148,700 | 900.5K $ | 0.01 % |
| 1,839 | Eckert & Ziegler SE | 50,279 | 900K $ | 0.01 % |
| 1,840 | Indus Holding AG | 25,634 | 899.1K $ | 0.01 % |
| 1,841 | SEEK Ltd | 90,203 | 897.5K $ | 0.01 % |
| 1,842 | Salmar ASA | 14,921 | 896.6K $ | 0.01 % |
| 1,843 | Evolution AB | 12,880 | 894.3K $ | 0.01 % |
| 1,844 | Kyokuto Kaihatsu Kogyo Co Ltd | 51,900 | 893.9K $ | 0.01 % |
| 1,845 | Wynn Macau Ltd | 1,232,000 | 891.7K $ | 0.01 % |
| 1,846 | Kohnan Shoji Co Ltd | 34,500 | 891.6K $ | 0.01 % |
| 1,847 | and ST HD Co Ltd | 46,600 | 891.5K $ | 0.01 % |
| 1,848 | Sagax AB | 44,966 | 891.4K $ | 0.01 % |
| 1,849 | As One Corp | 64,200 | 887.2K $ | 0.01 % |
| 1,850 | IONOS Group SE | 28,932 | 885.8K $ | 0.01 % |
| 1,851 | Channel Infrastructure NZ Ltd | 494,744 | 885.5K $ | 0.01 % |
| 1,852 | Total Energy Services Inc | 51,092 | 882.9K $ | 0.01 % |
| 1,853 | Kurimoto Ltd | 91,800 | 880.5K $ | 0.01 % |
| 1,854 | Wilh Wilhelmsen Holding ASA | 11,830 | 880K $ | 0.01 % |
| 1,855 | RAI Way SpA | 122,456 | 879.1K $ | 0.01 % |
| 1,856 | Yellow Hat Ltd | 90,700 | 878K $ | 0.01 % |
| 1,857 | Optex Group Co Ltd | 47,000 | 877K $ | 0.01 % |
| 1,858 | SJM Holdings Ltd | 3,334,000 | 876.7K $ | 0.01 % |
| 1,859 | Hansen Technologies Ltd | 242,748 | 876.1K $ | 0.01 % |
| 1,860 | FP Corp | 59,800 | 875.8K $ | 0.01 % |
| 1,861 | Greatland Resources Ltd | 91,000 | 874.7K $ | 0.01 % |
| 1,862 | Danel Adir Yeoshua Ltd | 5,493 | 872.8K $ | 0.01 % |
| 1,863 | AF Gruppen ASA | 45,375 | 869.2K $ | 0.01 % |
| 1,864 | Crystal International Group Ltd | 1,034,500 | 868.9K $ | 0.01 % |
| 1,865 | U-Next Holdings Co Ltd | 89,100 | 868.2K $ | 0.01 % |
| 1,866 | Altus Group Ltd/Canada | 26,150 | 867.6K $ | 0.01 % |
| 1,867 | Royal Holdings Co Ltd | 99,100 | 867K $ | 0.01 % |
| 1,868 | Ridley Corp Ltd | 431,619 | 865.8K $ | 0.01 % |
| 1,869 | Maxell Ltd | 68,000 | 865.7K $ | 0.01 % |
| 1,870 | World Co Ltd | 89,400 | 865.4K $ | 0.01 % |
| 1,871 | JCU Corp | 20,400 | 863.1K $ | 0.01 % |
| 1,872 | JINS Holdings Inc | 20,400 | 863.1K $ | 0.01 % |
| 1,873 | Evotec SE | 140,274 | 862.2K $ | 0.01 % |
| 1,874 | West Holdings Corp | 46,900 | 861.1K $ | 0.01 % |
| 1,875 | Neinor Homes SA | 44,011 | 859.1K $ | 0.01 % |
| 1,876 | Heiwado Co Ltd | 50,546 | 859K $ | 0.01 % |
| 1,877 | Japan Material Co Ltd | 75,700 | 858.9K $ | 0.01 % |
| 1,878 | Takara Standard Co Ltd | 45,400 | 858.7K $ | 0.01 % |
| 1,879 | CSL Ltd | 9,595 | 857.9K $ | 0.01 % |
| 1,880 | Navigator Co SA/The | 218,139 | 856.2K $ | 0.01 % |
| 1,881 | Boozt AB | 66,956 | 856.1K $ | 0.01 % |
| 1,882 | Yurtec Corp | 53,800 | 855.2K $ | 0.01 % |
| 1,883 | Simplex Holdings Inc | 152,400 | 854.9K $ | 0.01 % |
| 1,884 | Nomura Micro Science Co Ltd | 36,600 | 853.7K $ | 0.01 % |
| 1,885 | Dicker Data Ltd | 133,546 | 851.6K $ | 0.01 % |
| 1,886 | Japan Investment Adviser Co Ltd | 60,800 | 850.5K $ | 0.01 % |
| 1,887 | Bank of the Ryukyus Ltd | 52,900 | 850K $ | 0.01 % |
| 1,888 | Laurentian Bank of Canada | 28,676 | 848.4K $ | 0.01 % |
| 1,889 | Itochu Enex Co Ltd | 69,200 | 847K $ | 0.01 % |
| 1,890 | Zuger Kantonalbank | 57 | 845.5K $ | 0.01 % |
| 1,891 | Anycolor Inc | 48,100 | 844.7K $ | 0.01 % |
| 1,892 | Budweiser Brewing Co APAC Ltd | 862,400 | 844.4K $ | 0.01 % |
| 1,893 | Solasto Corp | 118,198 | 844K $ | 0.01 % |
| 1,894 | Electra Ltd/Israel | 25,579 | 842.3K $ | 0.01 % |
| 1,895 | Goldwin Inc | 60,063 | 840.9K $ | 0.01 % |
| 1,896 | Intershop Holding AG | 3,876 | 840.6K $ | 0.01 % |
| 1,897 | Gilat Satellite Networks Ltd | 47,000 | 840K $ | 0.01 % |
| 1,898 | DTS Corp | 129,000 | 839.7K $ | 0.01 % |
| 1,899 | Shibaura Machine Co Ltd | 31,400 | 836.6K $ | 0.01 % |
| 1,900 | Bakkafrost P/F | 16,765 | 832.6K $ | 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