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 |
|---|---|---|---|---|
| 1,901 | Catena AB | 21,161 | 874.8K $ | 0.01 % |
| 1,902 | Champion Iron Ltd | 365,241 | 874.8K $ | 0.01 % |
| 1,903 | Cosmo NV | 11,777 | 873.4K $ | 0.01 % |
| 1,904 | Totetsu Kogyo Co Ltd | 33,300 | 873.2K $ | 0.01 % |
| 1,905 | Sansan Inc | 69,800 | 871.9K $ | 0.01 % |
| 1,906 | SUNeVision Holdings Ltd | 1,415,000 | 871.6K $ | 0.01 % |
| 1,907 | STRAUSS GROUP LTD | 23,017 | 870.4K $ | 0.01 % |
| 1,908 | Aisan Industry Co Ltd | 57,600 | 869.7K $ | 0.01 % |
| 1,909 | Acomo NV | 31,707 | 868.2K $ | 0.01 % |
| 1,910 | CECONOMY AG | 177,092 | 868K $ | 0.01 % |
| 1,911 | Develop Global Ltd | 254,337 | 864.6K $ | 0.01 % |
| 1,912 | AQ Group AB | 40,155 | 862.9K $ | 0.01 % |
| 1,913 | Fukuyama Transporting Co Ltd | 23,000 | 862.4K $ | 0.01 % |
| 1,914 | Avarda Bank AB | 43,804 | 862.3K $ | 0.01 % |
| 1,915 | Takara Standard Co Ltd | 45,400 | 861.1K $ | 0.01 % |
| 1,916 | Arisawa Manufacturing Co Ltd | 56,000 | 857.5K $ | 0.01 % |
| 1,917 | Crystal International Group Ltd | 1,034,500 | 854.9K $ | 0.01 % |
| 1,918 | Nihon Dempa Kogyo Co Ltd | 53,000 | 854.1K $ | 0.01 % |
| 1,919 | Big Shopping Centers Ltd | 3,801 | 853.9K $ | 0.01 % |
| 1,920 | Coor Service Management Holding AB | 172,014 | 851.8K $ | 0.01 % |
| 1,921 | Mota-Engil SGPS SA | 159,754 | 851.4K $ | 0.01 % |
| 1,922 | Smith & Nephew PLC | 54,550 | 850.5K $ | 0.01 % |
| 1,923 | Cybozu Inc | 50,100 | 848K $ | 0.01 % |
| 1,924 | Scope Metals Group Ltd | 8,913 | 847K $ | 0.01 % |
| 1,925 | Inghams Group Ltd | 534,872 | 845.3K $ | 0.01 % |
| 1,926 | Nippon Soda Co Ltd | 35,000 | 843K $ | 0.01 % |
| 1,927 | Lifedrink Co Inc | 92,400 | 839.1K $ | 0.01 % |
| 1,928 | Hansen Technologies Ltd | 281,631 | 836.7K $ | 0.01 % |
| 1,929 | Pet Valu Holdings Ltd | 59,703 | 835.4K $ | 0.01 % |
| 1,930 | Matsui Securities Co Ltd | 126,100 | 830.8K $ | 0.01 % |
| 1,931 | J Trust Co Ltd | 161,700 | 829.7K $ | 0.01 % |
| 1,932 | NORBIT ASA | 44,822 | 828.9K $ | 0.01 % |
| 1,933 | Kyokuto Kaihatsu Kogyo Co Ltd | 56,000 | 827.9K $ | 0.01 % |
| 1,934 | Open Up Group Inc | 65,400 | 827.2K $ | 0.01 % |
| 1,935 | Intershop Holding AG | 3,876 | 825K $ | 0.01 % |
| 1,936 | Tamura Corp | 161,700 | 822.6K $ | 0.01 % |
| 1,937 | Pilot Corp | 72,200 | 822.3K $ | 0.01 % |
| 1,938 | Bunka Shutter Co Ltd | 68,700 | 821.5K $ | 0.01 % |
| 1,939 | TKC Corp | 33,800 | 820.5K $ | 0.01 % |
| 1,940 | Yamazen Corp | 73,500 | 819.8K $ | 0.01 % |
| 1,941 | Almirall SA | 64,133 | 819K $ | 0.01 % |
| 1,942 | Mitsubishi Kakoki Kaisha Ltd | 41,300 | 818.3K $ | 0.01 % |
| 1,943 | Dfds A/S | 42,663 | 817.6K $ | 0.01 % |
| 1,944 | M Yochananof & Sons Ltd | 7,150 | 817.2K $ | 0.01 % |
| 1,945 | Doman Building Materials Group Ltd | 101,861 | 816.9K $ | 0.01 % |
| 1,946 | Meshek Energy Renewable Energies Ltd | 222,659 | 814.4K $ | 0.01 % |
| 1,947 | Camurus AB | 12,579 | 814.2K $ | 0.01 % |
| 1,948 | Salmar ASA | 14,921 | 811K $ | 0.01 % |
| 1,949 | Konoike Transport Co Ltd | 43,100 | 809.9K $ | 0.01 % |
| 1,950 | Yurtec Corp | 53,800 | 808.2K $ | 0.01 % |
| 1,951 | Plus Alpha Consulting Co Ltd | 55,900 | 803.3K $ | 0.01 % |
| 1,952 | SJM Holdings Ltd | 3,959,000 | 802.7K $ | 0.01 % |
| 1,953 | Toyo Tanso Co Ltd | 19,300 | 802.4K $ | 0.01 % |
| 1,954 | Anicom Holdings Inc | 106,200 | 802.4K $ | 0.01 % |
| 1,955 | Neinor Homes SA | 44,011 | 802.1K $ | 0.01 % |
| 1,956 | Jamieson Wellness Inc | 27,206 | 801.9K $ | 0.01 % |
| 1,957 | Morita Holdings Corp | 50,600 | 801.1K $ | 0.01 % |
| 1,958 | Valeura Energy Inc | 89,710 | 800.6K $ | 0.01 % |
| 1,959 | SJF Bank A/S | 12,409 | 800.3K $ | 0.01 % |
| 1,960 | Justsystems Corp | 31,601 | 799.8K $ | 0.01 % |
| 1,961 | PEXA Group Ltd | 153,462 | 799.8K $ | 0.01 % |
| 1,962 | Valqua Ltd | 19,600 | 798.9K $ | 0.01 % |
| 1,963 | Electrolux Professional AB | 160,368 | 796.8K $ | 0.01 % |
| 1,964 | Sakai Chemical Industry Co Ltd | 31,500 | 795.3K $ | 0.01 % |
| 1,965 | Workman Co Ltd | 21,500 | 792.6K $ | 0.01 % |
| 1,966 | Press Kogyo Co Ltd | 146,000 | 791.3K $ | 0.01 % |
| 1,967 | Canfor Corp | 73,835 | 790K $ | 0.01 % |
| 1,968 | Komeri Co Ltd | 32,500 | 787.9K $ | 0.01 % |
| 1,969 | Okamura Corp | 53,600 | 787.7K $ | 0.01 % |
| 1,970 | Bergman & Beving AB | 27,368 | 786K $ | 0.01 % |
| 1,971 | Rogers Sugar Inc | 158,196 | 786K $ | 0.01 % |
| 1,972 | Rusta AB | 84,389 | 780.6K $ | 0.01 % |
| 1,973 | Fujita Kanko Inc | 61,500 | 778.7K $ | 0.01 % |
| 1,974 | 1&1 AG | 34,218 | 777.9K $ | 0.01 % |
| 1,975 | Futaba Industrial Co Ltd | 119,300 | 777K $ | 0.01 % |
| 1,976 | Funai Soken Holdings Inc | 111,900 | 776.6K $ | 0.01 % |
| 1,977 | Nolato AB | 151,720 | 776.1K $ | 0.01 % |
| 1,978 | Ohsho Food Service Corp | 40,900 | 775.7K $ | 0.01 % |
| 1,979 | TechMatrix Corp | 60,400 | 774.6K $ | 0.01 % |
| 1,980 | Black Diamond Group Ltd | 62,025 | 774.2K $ | 0.01 % |
| 1,981 | Toagosei Co Ltd | 68,600 | 773.8K $ | 0.01 % |
| 1,982 | Ashtrom Group Ltd | 37,757 | 773.4K $ | 0.01 % |
| 1,983 | Procrea Holdings Inc | 30,784 | 773.3K $ | 0.01 % |
| 1,984 | Danel Adir Yeoshua Ltd | 5,501 | 773.3K $ | 0.01 % |
| 1,985 | B&M European Value Retail plc | 258,040 | 773K $ | 0.01 % |
| 1,986 | Swire Properties Ltd | 252,800 | 770.5K $ | 0.01 % |
| 1,987 | Kurimoto Ltd | 80,800 | 768.8K $ | 0.01 % |
| 1,988 | Nishio Holdings Co Ltd | 28,500 | 768.8K $ | 0.01 % |
| 1,989 | Toenec Corp | 59,600 | 767.3K $ | 0.01 % |
| 1,990 | Vector Inc | 68,300 | 761.8K $ | 0.01 % |
| 1,991 | Delta Galil Ltd | 13,162 | 760.8K $ | 0.01 % |
| 1,992 | Vitasoy International Holdings Ltd | 920,000 | 760.3K $ | 0.01 % |
| 1,993 | Axial Retailing Inc | 95,404 | 759.8K $ | 0.01 % |
| 1,994 | AZ-COM MARUWA Holdings Inc | 131,300 | 759.5K $ | 0.01 % |
| 1,995 | Kurabo Industries Ltd | 12,200 | 758.5K $ | 0.01 % |
| 1,996 | Tokyotokeiba Co Ltd | 24,000 | 758.2K $ | 0.01 % |
| 1,997 | JCU Corp | 20,400 | 757.2K $ | 0.01 % |
| 1,998 | Altra Fastigheter AB | 92,138 | 752.8K $ | 0.01 % |
| 1,999 | Systena Corp | 285,200 | 752.3K $ | 0.01 % |
| 2,000 | Kato Sangyo Co Ltd | 18,800 | 752.1K $ | 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