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 |
|---|---|---|---|---|
| 101 | Pan American Silver Corp | 427,204 | 22.3M $ | 0.16 % |
| 102 | Resonac Holdings Corp | 245,982 | 22.3M $ | 0.16 % |
| 103 | ACS Actividades de Construccion y Servicios SA | 154,671 | 22.2M $ | 0.16 % |
| 104 | Woodside Energy Group Ltd | 921,726 | 22.2M $ | 0.16 % |
| 105 | Banco de Sabadell SA | 5,743,971 | 22.2M $ | 0.16 % |
| 106 | ASM International NV | 22,337 | 21.8M $ | 0.16 % |
| 107 | Rio Tinto Ltd | 179,161 | 21.6M $ | 0.16 % |
| 108 | Mitsubishi Heavy Industries Ltd | 727,700 | 21.4M $ | 0.16 % |
| 109 | BNP Paribas SA | 204,089 | 21.4M $ | 0.16 % |
| 110 | Westpac Banking Corp | 771,434 | 21.4M $ | 0.16 % |
| 111 | Banco BPM SpA | 1,468,424 | 21.3M $ | 0.16 % |
| 112 | KDDI Corp | 1,294,500 | 21.3M $ | 0.16 % |
| 113 | CaixaBank SA | 1,670,330 | 21.2M $ | 0.16 % |
| 114 | Prysmian SpA | 141,393 | 21.2M $ | 0.16 % |
| 115 | Amrize Ltd | 386,186 | 21M $ | 0.15 % |
| 116 | Mitsui E&S Co Ltd | 584,900 | 21M $ | 0.15 % |
| 117 | Endeavour Mining PLC | 355,281 | 20.7M $ | 0.15 % |
| 118 | Centrica PLC | 6,965,966 | 20.3M $ | 0.15 % |
| 119 | Mizuho Financial Group Inc | 473,800 | 20.3M $ | 0.15 % |
| 120 | Reckitt Benckiser Group PLC | 318,560 | 20.2M $ | 0.15 % |
| 121 | ARC Resources Ltd | 851,940 | 20.2M $ | 0.15 % |
| 122 | ENEOS Holdings Inc | 2,392,200 | 20.2M $ | 0.15 % |
| 123 | Bank Leumi Le-Israel BM | 793,436 | 20M $ | 0.15 % |
| 124 | Manulife Financial Corp | 508,917 | 20M $ | 0.15 % |
| 125 | RWE AG | 272,787 | 19.8M $ | 0.15 % |
| 126 | Whitecap Resources Inc | 1,679,332 | 19.8M $ | 0.15 % |
| 127 | Airbus SE | 96,316 | 19.8M $ | 0.14 % |
| 128 | ITOCHU Corp | 1,561,850 | 19.3M $ | 0.14 % |
| 129 | Sumitomo Mitsui Financial Group Inc | 548,400 | 19.3M $ | 0.14 % |
| 130 | Glencore PLC | 2,499,417 | 19.3M $ | 0.14 % |
| 131 | Compass Group PLC | 682,229 | 19.3M $ | 0.14 % |
| 132 | Bank of Ireland Group PLC | 981,377 | 19.3M $ | 0.14 % |
| 133 | Mitsubishi Corp | 605,000 | 19.3M $ | 0.14 % |
| 134 | Tourmaline Oil Corp | 397,760 | 19.2M $ | 0.14 % |
| 135 | Geberit AG | 28,406 | 19.1M $ | 0.14 % |
| 136 | Pembina Pipeline Corp | 410,796 | 19.1M $ | 0.14 % |
| 137 | VOLKSWAGEN AKTIENGESELLSCHAFT | 188,556 | 19.1M $ | 0.14 % |
| 138 | Ibiden Co Ltd | 220,802 | 19M $ | 0.14 % |
| 139 | Legrand SA | 106,529 | 19M $ | 0.14 % |
| 140 | Santos Ltd | 3,296,590 | 19M $ | 0.14 % |
| 141 | BP PLC | 2,382,022 | 18.9M $ | 0.14 % |
| 142 | Swiss Life Holding AG | 16,073 | 18.8M $ | 0.14 % |
| 143 | National Australia Bank Ltd | 653,605 | 18.7M $ | 0.14 % |
| 144 | Publicis Groupe SA | 200,204 | 18.6M $ | 0.14 % |
| 145 | Imperial Brands PLC | 489,119 | 18.6M $ | 0.14 % |
| 146 | Nutrien Ltd | 244,666 | 18.6M $ | 0.14 % |
| 147 | Lundin Mining Corp | 717,837 | 18.4M $ | 0.13 % |
| 148 | Komatsu Ltd | 439,100 | 18.4M $ | 0.13 % |
| 149 | Sunbelt Rentals Holdings Inc | 244,500 | 18.4M $ | 0.13 % |
| 150 | ASR Nederland NV | 242,279 | 18.3M $ | 0.13 % |
| 151 | Mercedes-Benz Group AG | 312,027 | 18.1M $ | 0.13 % |
| 152 | TDK Corp | 982,100 | 18.1M $ | 0.13 % |
| 153 | ING Groep NV | 623,060 | 18.1M $ | 0.13 % |
| 154 | Finning International Inc | 246,294 | 18M $ | 0.13 % |
| 155 | Beazley PLC | 1,027,353 | 17.8M $ | 0.13 % |
| 156 | BAWAG Group AG | 104,128 | 17.8M $ | 0.13 % |
| 157 | Cie Financiere Richemont SA | 92,663 | 17.6M $ | 0.13 % |
| 158 | DSV A/S | 71,632 | 17.5M $ | 0.13 % |
| 159 | Sanofi SA | 186,337 | 17.4M $ | 0.13 % |
| 160 | Intesa Sanpaolo SpA | 2,560,009 | 17.3M $ | 0.13 % |
| 161 | Equinor ASA | 432,513 | 17.3M $ | 0.13 % |
| 162 | Swiss Prime Site AG | 99,556 | 17.2M $ | 0.13 % |
| 163 | Hudbay Minerals Inc | 741,429 | 17.1M $ | 0.13 % |
| 164 | Eiffage SA | 106,509 | 17.1M $ | 0.13 % |
| 165 | Dollarama Inc | 132,627 | 16.9M $ | 0.12 % |
| 166 | Danske Bank A/S | 327,678 | 16.8M $ | 0.12 % |
| 167 | Fast Retailing Co Ltd | 35,800 | 16.8M $ | 0.12 % |
| 168 | Vestas Wind Systems A/S | 548,501 | 16.8M $ | 0.12 % |
| 169 | Alcon AG | 222,254 | 16.6M $ | 0.12 % |
| 170 | iA Financial Corp Inc | 127,490 | 16.4M $ | 0.12 % |
| 171 | VAT Group AG | 21,939 | 16.4M $ | 0.12 % |
| 172 | Enbridge Inc | 294,578 | 16.3M $ | 0.12 % |
| 173 | Telefonaktiebolaget LM Ericsson | 1,378,284 | 16.1M $ | 0.12 % |
| 174 | IAMGOLD Corp | 954,568 | 16.1M $ | 0.12 % |
| 175 | Takeda Pharmaceutical Co Ltd | 478,000 | 16.1M $ | 0.12 % |
| 176 | Carrefour SA | 803,849 | 16M $ | 0.12 % |
| 177 | ABN AMRO Bank NV | 458,721 | 15.9M $ | 0.12 % |
| 178 | MTU Aero Engines AG | 46,524 | 15.9M $ | 0.12 % |
| 179 | BE Semiconductor Industries NV | 54,461 | 15.8M $ | 0.12 % |
| 180 | Alamos Gold Inc | 394,069 | 15.7M $ | 0.12 % |
| 181 | Bouygues SA | 265,741 | 15.7M $ | 0.11 % |
| 182 | UCB SA | 56,566 | 15.3M $ | 0.11 % |
| 183 | Hoya Corp | 82,500 | 15.3M $ | 0.11 % |
| 184 | Vodafone Group PLC | 9,604,056 | 15.3M $ | 0.11 % |
| 185 | Canadian National Railway Co | 135,217 | 15.2M $ | 0.11 % |
| 186 | Teck Resources Ltd | 258,149 | 15.1M $ | 0.11 % |
| 187 | Ageas SA/NV | 192,498 | 15.1M $ | 0.11 % |
| 188 | Industria de Diseno Textil SA | 252,122 | 15M $ | 0.11 % |
| 189 | Recruit Holdings Co Ltd | 320,774 | 14.9M $ | 0.11 % |
| 190 | OMV AG | 210,089 | 14.8M $ | 0.11 % |
| 191 | Danone SA | 188,463 | 14.8M $ | 0.11 % |
| 192 | Leonardo SpA | 237,133 | 14.7M $ | 0.11 % |
| 193 | Julius Baer Group Ltd | 179,820 | 14.7M $ | 0.11 % |
| 194 | Astellas Pharma Inc | 1,032,800 | 14.7M $ | 0.11 % |
| 195 | Haleon PLC | 3,172,432 | 14.7M $ | 0.11 % |
| 196 | Hong Kong Exchanges & Clearing Ltd | 277,390 | 14.6M $ | 0.11 % |
| 197 | GEA Group AG | 211,433 | 14.5M $ | 0.11 % |
| 198 | ANZ Group Holdings Ltd | 547,003 | 14.4M $ | 0.11 % |
| 199 | Lonza Group AG | 23,409 | 14.3M $ | 0.11 % |
| 200 | Bankinter SA | 861,683 | 14.3M $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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