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 |
|---|---|---|---|---|
| 1,801 | DKS Co Ltd | 13,100 | 1M $ | 0.01 % |
| 1,802 | World Co Ltd | 102,900 | 1M $ | 0.01 % |
| 1,803 | Happinet Corp | 49,700 | 1M $ | 0.01 % |
| 1,804 | Stolt-Nielsen Ltd | 30,825 | 1M $ | 0.01 % |
| 1,805 | Optex Group Co Ltd | 47,300 | 1M $ | 0.01 % |
| 1,806 | Yellow Hat Ltd | 90,700 | 1M $ | 0.01 % |
| 1,807 | Mersen SA | 24,032 | 1M $ | 0.01 % |
| 1,808 | Japan Electronic Materials Corp | 26,800 | 1M $ | 0.01 % |
| 1,809 | Tsuburaya Fields Holdings Inc | 67,600 | 1M $ | 0.01 % |
| 1,810 | and ST HD Co Ltd | 48,200 | 1M $ | 0.01 % |
| 1,811 | San-Ai Obbli Co Ltd | 69,900 | 1M $ | 0.01 % |
| 1,812 | Lumo Kodit Oyj | 112,571 | 1M $ | 0.01 % |
| 1,813 | BioGaia AB | 84,146 | 1M $ | 0.01 % |
| 1,814 | ICL Group Ltd | 199,371 | 1M $ | 0.01 % |
| 1,815 | Mani Inc | 107,000 | 1M $ | 0.01 % |
| 1,816 | Sagax AB | 57,795 | 1M $ | 0.01 % |
| 1,817 | CITIC Telecom International Holdings Ltd | 2,858,000 | 1M $ | 0.01 % |
| 1,818 | BioArctic AB | 29,738 | 1M $ | 0.01 % |
| 1,819 | Fuji Seal International Inc | 53,300 | 1M $ | 0.01 % |
| 1,820 | Nomura Micro Science Co Ltd | 40,100 | 1M $ | 0.01 % |
| 1,821 | AKER ASA | 7,501 | 1M $ | 0.01 % |
| 1,822 | GoGold Resources Inc | 486,595 | 1M $ | 0.01 % |
| 1,823 | Itochu Enex Co Ltd | 73,800 | 1M $ | 0.01 % |
| 1,824 | Martinrea International Inc | 138,200 | 1M $ | 0.01 % |
| 1,825 | IPH Ltd | 343,372 | 1M $ | 0.01 % |
| 1,826 | Triple Flag Precious Metals Corp | 34,862 | 1M $ | 0.01 % |
| 1,827 | Camtek Ltd/Israel | 7,201 | 1M $ | 0.01 % |
| 1,828 | Nishimatsu Construction Co Ltd | 30,000 | 1M $ | 0.01 % |
| 1,829 | Toshiba TEC Corp | 50,300 | 999.8K $ | 0.01 % |
| 1,830 | Yokorei Co Ltd | 74,601 | 999.8K $ | 0.01 % |
| 1,831 | Fastighets AB Balder | 182,554 | 998.1K $ | 0.01 % |
| 1,832 | Navigator Co SA/The | 265,564 | 996.1K $ | 0.01 % |
| 1,833 | Sakata Seed Corp | 36,700 | 994.6K $ | 0.01 % |
| 1,834 | Channel Infrastructure NZ Ltd | 494,744 | 991.4K $ | 0.01 % |
| 1,835 | SkiStar AB | 56,681 | 989.8K $ | 0.01 % |
| 1,836 | Calian Group Ltd | 17,610 | 984.4K $ | 0.01 % |
| 1,837 | Qualitau Ltd | 5,948 | 981.3K $ | 0.01 % |
| 1,838 | U-Next Holdings Co Ltd | 91,000 | 977.9K $ | 0.01 % |
| 1,839 | Bank of the Ryukyus Ltd | 52,900 | 977.8K $ | 0.01 % |
| 1,840 | Tsukishima Holdings Co Ltd | 56,800 | 975.3K $ | 0.01 % |
| 1,841 | ELBIT SYSTEMS LTD | 1,203 | 972.8K $ | 0.01 % |
| 1,842 | Deutsche Lufthansa AG | 93,439 | 971.4K $ | 0.01 % |
| 1,843 | RaySearch Laboratories AB | 51,691 | 971K $ | 0.01 % |
| 1,844 | Royal Holdings Co Ltd | 116,000 | 968.9K $ | 0.01 % |
| 1,845 | Skellerup Holdings Ltd | 237,229 | 968.9K $ | 0.01 % |
| 1,846 | Life Corp | 59,500 | 965.6K $ | 0.01 % |
| 1,847 | HMS Networks AB | 18,726 | 965K $ | 0.01 % |
| 1,848 | Izumi Co Ltd | 153,300 | 963.8K $ | 0.01 % |
| 1,849 | Okeanis Eco Tankers Corp | 15,916 | 962.2K $ | 0.01 % |
| 1,850 | Dassault Systemes SE | 41,643 | 960.6K $ | 0.01 % |
| 1,851 | Ayalon Holdings Ltd | 20,756 | 958.4K $ | 0.01 % |
| 1,852 | Wilh Wilhelmsen Holding ASA | 11,830 | 958K $ | 0.01 % |
| 1,853 | Zuger Kantonalbank | 74 | 955.8K $ | 0.01 % |
| 1,854 | Hilan Ltd | 13,318 | 951.6K $ | 0.01 % |
| 1,855 | San-A Co Ltd | 46,500 | 950.6K $ | 0.01 % |
| 1,856 | Cadeler A/S | 167,833 | 949.4K $ | 0.01 % |
| 1,857 | Zehnder Group AG | 11,332 | 948.2K $ | 0.01 % |
| 1,858 | Daio Paper Corp | 151,701 | 945.1K $ | 0.01 % |
| 1,859 | VEND MARKETPLACES ASA | 37,464 | 944.1K $ | 0.01 % |
| 1,860 | Maxell Ltd | 72,600 | 943.8K $ | 0.01 % |
| 1,861 | Topre Corp | 53,164 | 942.6K $ | 0.01 % |
| 1,862 | Future Corp | 61,300 | 941.3K $ | 0.01 % |
| 1,863 | Neo Performance Materials Inc | 39,926 | 939.2K $ | 0.01 % |
| 1,864 | Nitto Kogyo Corp | 34,300 | 937.1K $ | 0.01 % |
| 1,865 | Indus Holding AG | 25,634 | 933.5K $ | 0.01 % |
| 1,866 | a2 Milk Co Ltd/The | 192,252 | 932.1K $ | 0.01 % |
| 1,867 | Endeavour Silver Corp | 123,938 | 931.8K $ | 0.01 % |
| 1,868 | Premier Foods PLC | 355,616 | 929.9K $ | 0.01 % |
| 1,869 | NS United Kaiun Kaisha Ltd | 18,400 | 929.1K $ | 0.01 % |
| 1,870 | Japan Lifeline Co Ltd | 93,960 | 926.5K $ | 0.01 % |
| 1,871 | Formula Systems 1985 Ltd | 8,784 | 926.3K $ | 0.01 % |
| 1,872 | Total Energy Services Inc | 54,807 | 923.2K $ | 0.01 % |
| 1,873 | Grainger PLC | 392,706 | 922.2K $ | 0.01 % |
| 1,874 | Stellantis NV | 159,713 | 919.9K $ | 0.01 % |
| 1,875 | Israel Canada T.R Ltd | 179,075 | 915.8K $ | 0.01 % |
| 1,876 | Goldwin Inc | 63,563 | 914.8K $ | 0.01 % |
| 1,877 | Wacker Neuson SE | 36,584 | 913.4K $ | 0.01 % |
| 1,878 | Kohnan Shoji Co Ltd | 34,500 | 908.9K $ | 0.01 % |
| 1,879 | LINK Mobility Group Holding ASA | 337,340 | 907K $ | 0.01 % |
| 1,880 | AF GRUPPEN ASA | 45,375 | 906.1K $ | 0.01 % |
| 1,881 | Yokogawa Bridge Holdings Corp | 48,700 | 905.3K $ | 0.01 % |
| 1,882 | Groupe Dynamite Inc | 22,411 | 904.4K $ | 0.01 % |
| 1,883 | Swire Pacific Ltd | 472,500 | 902.6K $ | 0.01 % |
| 1,884 | Rvrc Holding AB | 141,806 | 902.3K $ | 0.01 % |
| 1,885 | Cewe Stiftung & Co KGAA | 8,151 | 899.4K $ | 0.01 % |
| 1,886 | Alkane Resources Ltd | 967,223 | 899K $ | 0.01 % |
| 1,887 | Vossloh AG | 13,364 | 894.9K $ | 0.01 % |
| 1,888 | Stanmore Resources Ltd | 550,998 | 894K $ | 0.01 % |
| 1,889 | Leroy Seafood Group ASA | 204,180 | 893.4K $ | 0.01 % |
| 1,890 | d'Amico International Shipping SA | 107,674 | 892.6K $ | 0.01 % |
| 1,891 | Olam Group Ltd | 817,700 | 891.7K $ | 0.01 % |
| 1,892 | Embracer Group AB | 125,564 | 886.3K $ | 0.01 % |
| 1,893 | Wynn Macau Ltd | 1,220,800 | 884.3K $ | 0.01 % |
| 1,894 | Taikisha Ltd | 33,200 | 883K $ | 0.01 % |
| 1,895 | Japan Investment Adviser Co Ltd | 65,500 | 882.8K $ | 0.01 % |
| 1,896 | Shibaura Machine Co Ltd | 34,000 | 880.8K $ | 0.01 % |
| 1,897 | Maeda Kosen Co Ltd | 71,300 | 879.9K $ | 0.01 % |
| 1,898 | Ridley Corp Ltd | 437,620 | 879.1K $ | 0.01 % |
| 1,899 | Ryman Healthcare Ltd | 698,072 | 877.9K $ | 0.01 % |
| 1,900 | Ehime Bank Ltd/The | 50,100 | 875K $ | 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