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 |
|---|---|---|---|---|
| 101 | BT GROUP PLC | 8,602,542 | 23.3M $ | 0.16 % |
| 102 | Westpac Banking Corp | 873,067 | 23.2M $ | 0.16 % |
| 103 | Manulife Financial Corp | 522,666 | 23.2M $ | 0.16 % |
| 104 | IBIDEN CO LTD | 220,802 | 23.1M $ | 0.16 % |
| 105 | Cie Financiere Richemont SA | 97,673 | 23M $ | 0.16 % |
| 106 | SSE PLC | 725,896 | 22.9M $ | 0.15 % |
| 107 | TC Energy Corp | 339,806 | 22.9M $ | 0.15 % |
| 108 | Reckitt Benckiser Group PLC | 324,853 | 22.9M $ | 0.15 % |
| 109 | ING Groep NV | 653,727 | 22.9M $ | 0.15 % |
| 110 | Compass Group PLC | 715,804 | 22.7M $ | 0.15 % |
| 111 | Airbus SE | 95,977 | 22.3M $ | 0.15 % |
| 112 | Banco de Sabadell SA | 5,743,971 | 22M $ | 0.15 % |
| 113 | BAWAG Group AG | 108,516 | 21.9M $ | 0.15 % |
| 114 | ASM International NV | 23,665 | 21.8M $ | 0.15 % |
| 115 | Furukawa Electric Co Ltd | 1,093,000 | 21.6M $ | 0.15 % |
| 116 | Fujikura Ltd | 823,800 | 21.6M $ | 0.15 % |
| 117 | National Australia Bank Ltd | 735,543 | 21.4M $ | 0.14 % |
| 118 | ASR Nederland NV | 260,417 | 21.2M $ | 0.14 % |
| 119 | Resonac Holdings Corp | 245,982 | 21.2M $ | 0.14 % |
| 120 | Bank of Ireland Group PLC | 1,015,438 | 21.1M $ | 0.14 % |
| 121 | ENDEAVOUR MINING PLC | 446,285 | 21.1M $ | 0.14 % |
| 122 | Whitecap Resources Inc | 1,782,443 | 21M $ | 0.14 % |
| 123 | MTU Aero Engines AG | 49,829 | 20.7M $ | 0.14 % |
| 124 | Intesa Sanpaolo SpA | 2,756,098 | 20.7M $ | 0.14 % |
| 125 | Koninklijke Ahold Delhaize NV | 521,978 | 20.6M $ | 0.14 % |
| 126 | ABN AMRO Bank NV | 458,721 | 20.6M $ | 0.14 % |
| 127 | RWE AG | 310,396 | 20.4M $ | 0.14 % |
| 128 | ARC Resources Ltd | 851,940 | 20.4M $ | 0.14 % |
| 129 | Julius Baer Group Ltd | 232,107 | 20.3M $ | 0.14 % |
| 130 | Sumitomo Electric Industries Ltd | 1,478,400 | 20.3M $ | 0.14 % |
| 131 | Pembina Pipeline Corp | 411,744 | 20.1M $ | 0.14 % |
| 132 | Amrize Ltd | 409,093 | 20M $ | 0.14 % |
| 133 | Heidelberg Materials AG | 108,116 | 20M $ | 0.14 % |
| 134 | Telecom Italia SpA/Milano | 2,362,358 | 20M $ | 0.13 % |
| 135 | Celestica Inc | 60,274 | 20M $ | 0.13 % |
| 136 | ENEOS Holdings, Inc. | 2,392,200 | 19.9M $ | 0.13 % |
| 137 | ACS Actividades de Construccion y Servicios SA | 156,913 | 19.9M $ | 0.13 % |
| 138 | Lonza Group AG | 28,583 | 19.9M $ | 0.13 % |
| 139 | Komatsu Ltd | 451,700 | 19.8M $ | 0.13 % |
| 140 | Prysmian SpA | 143,031 | 19.8M $ | 0.13 % |
| 141 | ITOCHU Corp | 1,561,850 | 19.8M $ | 0.13 % |
| 142 | iA Financial Corp Inc | 133,363 | 19.7M $ | 0.13 % |
| 143 | Swiss Life Holding AG | 16,403 | 19.4M $ | 0.13 % |
| 144 | Shin-Etsu Chemical Co Ltd | 531,426 | 19.4M $ | 0.13 % |
| 145 | IMPERIAL BRANDS PLC | 506,772 | 19.3M $ | 0.13 % |
| 146 | VOLKSWAGEN AKTIENGESELLSCHAFT | 223,191 | 19.2M $ | 0.13 % |
| 147 | Glencore PLC | 2,622,374 | 19.2M $ | 0.13 % |
| 148 | MITSUI KINZOKU CO LTD | 98,419 | 19.1M $ | 0.13 % |
| 149 | Dollarama Inc | 139,339 | 19M $ | 0.13 % |
| 150 | Fast Retailing Co Ltd | 38,400 | 18.9M $ | 0.13 % |
| 151 | Danske Bank A/S | 327,678 | 18.8M $ | 0.13 % |
| 152 | Murata Manufacturing Co Ltd | 403,400 | 18.8M $ | 0.13 % |
| 153 | Sampo Oyj | 1,697,431 | 18.8M $ | 0.13 % |
| 154 | Pan American Silver Corp | 434,723 | 18.7M $ | 0.13 % |
| 155 | BP PLC | 2,499,187 | 18.6M $ | 0.13 % |
| 156 | TDK Corp | 982,100 | 18.6M $ | 0.13 % |
| 157 | Daiichi Life Group Inc | 1,525,300 | 18.4M $ | 0.12 % |
| 158 | Daiwa House Industry Co Ltd | 624,000 | 18.3M $ | 0.12 % |
| 159 | Sunbelt Rentals Holdings Inc | 256,543 | 18.3M $ | 0.12 % |
| 160 | Astellas Pharma Inc | 1,317,100 | 18.2M $ | 0.12 % |
| 161 | Bouygues SA | 324,573 | 18.2M $ | 0.12 % |
| 162 | Suzuki Motor Corp | 1,386,200 | 18.2M $ | 0.12 % |
| 163 | Bank Leumi Le-Israel BM | 768,137 | 18.2M $ | 0.12 % |
| 164 | Santos Ltd | 3,296,590 | 18.2M $ | 0.12 % |
| 165 | Mitsubishi Corp | 605,000 | 18.1M $ | 0.12 % |
| 166 | Mercedes-Benz Group AG | 334,642 | 18M $ | 0.12 % |
| 167 | Equinor ASA | 441,182 | 18M $ | 0.12 % |
| 168 | Nokia Oyj | 1,954,829 | 17.9M $ | 0.12 % |
| 169 | Marks & Spencer Group PLC | 3,280,762 | 17.9M $ | 0.12 % |
| 170 | Mitsui E&S Co Ltd | 584,900 | 17.9M $ | 0.12 % |
| 171 | LUNDIN MINING CORP | 717,837 | 17.8M $ | 0.12 % |
| 172 | Haleon PLC | 3,628,069 | 17.7M $ | 0.12 % |
| 173 | MS&AD Insurance Group Holdings Inc | 572,800 | 17.7M $ | 0.12 % |
| 174 | Geberit AG | 26,660 | 17.5M $ | 0.12 % |
| 175 | Nutrien Ltd | 253,865 | 17.5M $ | 0.12 % |
| 176 | Canadian National Railway Co | 137,251 | 17.5M $ | 0.12 % |
| 177 | Sanofi SA | 203,418 | 17.4M $ | 0.12 % |
| 178 | Takeda Pharmaceutical Co Ltd | 503,200 | 17.4M $ | 0.12 % |
| 179 | Tourmaline Oil Corp | 394,123 | 17.4M $ | 0.12 % |
| 180 | Schneider Electric SE | 52,198 | 17.4M $ | 0.12 % |
| 181 | MITSUBISHI HEAVY INDUSTRIES LTD | 727,700 | 17.2M $ | 0.12 % |
| 182 | Industria de Diseno Textil SA | 263,156 | 17.1M $ | 0.12 % |
| 183 | Hudbay Minerals Inc | 749,476 | 17M $ | 0.12 % |
| 184 | Wesfarmers Ltd | 269,616 | 16.9M $ | 0.11 % |
| 185 | Enbridge Inc | 310,307 | 16.9M $ | 0.11 % |
| 186 | Legrand SA | 110,148 | 16.7M $ | 0.11 % |
| 187 | SGS SA | 139,504 | 16.5M $ | 0.11 % |
| 188 | Swiss Prime Site AG | 101,161 | 16.5M $ | 0.11 % |
| 189 | Bankinter SA | 897,643 | 16.5M $ | 0.11 % |
| 190 | Ageas SA/NV | 197,734 | 16.4M $ | 0.11 % |
| 191 | Finning International Inc | 246,885 | 16.3M $ | 0.11 % |
| 192 | Eiffage SA | 115,259 | 16.3M $ | 0.11 % |
| 193 | VAT Group AG | 21,939 | 16.3M $ | 0.11 % |
| 194 | Vodafone Group PLC | 10,234,756 | 16.2M $ | 0.11 % |
| 195 | Bank Hapoalim BM | 666,317 | 16.2M $ | 0.11 % |
| 196 | Teck Resources Ltd | 266,890 | 16.1M $ | 0.11 % |
| 197 | OMV AG | 219,675 | 16M $ | 0.11 % |
| 198 | ANZ Group Holdings Ltd | 608,376 | 15.9M $ | 0.11 % |
| 199 | Orion Oyj | 170,149 | 15.9M $ | 0.11 % |
| 200 | Carrefour SA | 860,146 | 15.8M $ | 0.11 % |
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