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 |
|---|---|---|---|---|
| 1,901 | Equital Ltd | 19,285 | 829K $ | 0.01 % |
| 1,902 | InPost SA | 46,404 | 828.5K $ | 0.01 % |
| 1,903 | Triple Flag Precious Metals Corp | 25,962 | 828.3K $ | 0.01 % |
| 1,904 | Aker ASA | 7,174 | 828.2K $ | 0.01 % |
| 1,905 | Fuji Seal International Inc | 52,300 | 826.4K $ | 0.01 % |
| 1,906 | San-In Godo Bank Ltd/The | 69,100 | 825.9K $ | 0.01 % |
| 1,907 | WiseTech Global Ltd | 26,883 | 825.7K $ | 0.01 % |
| 1,908 | LINK Mobility Group Holding ASA | 309,217 | 822.4K $ | 0.01 % |
| 1,909 | Shikoku Bank Ltd/The | 50,300 | 821.4K $ | 0.01 % |
| 1,910 | Skellerup Holdings Ltd | 237,229 | 819.9K $ | 0.01 % |
| 1,911 | Grainger PLC | 374,328 | 815.4K $ | 0.01 % |
| 1,912 | Toshiba TEC Corp | 47,300 | 813.5K $ | 0.01 % |
| 1,913 | Nolato AB | 151,720 | 813.4K $ | 0.01 % |
| 1,914 | Daio Paper Corp | 133,601 | 812.5K $ | 0.01 % |
| 1,915 | Inghams Group Ltd | 599,483 | 812.4K $ | 0.01 % |
| 1,916 | Acomo NV | 26,723 | 811.9K $ | 0.01 % |
| 1,917 | Nippon Soda Co Ltd | 35,000 | 811.9K $ | 0.01 % |
| 1,918 | Cewe Stiftung & Co KGAA | 7,333 | 811.2K $ | 0.01 % |
| 1,919 | Topre Corp | 53,164 | 807.1K $ | 0.01 % |
| 1,920 | EVS Broadcast Equipment SA | 18,344 | 806.9K $ | 0.01 % |
| 1,921 | Swire Properties Ltd | 252,800 | 806.8K $ | 0.01 % |
| 1,922 | WEB Travel Group Ltd | 422,772 | 805.5K $ | 0.01 % |
| 1,923 | Smith & Nephew PLC | 52,016 | 803.6K $ | 0.01 % |
| 1,924 | Fincantieri SpA | 57,459 | 803.4K $ | 0.01 % |
| 1,925 | Deutsche Lufthansa AG | 93,439 | 803.4K $ | 0.01 % |
| 1,926 | Electrolux Professional AB | 160,368 | 801.7K $ | 0.01 % |
| 1,927 | Swire Pacific Ltd | 472,500 | 800.4K $ | 0.01 % |
| 1,928 | Scandi Standard AB | 49,575 | 799.5K $ | 0.01 % |
| 1,929 | Nippon Chemi-Con Corp | 46,901 | 796.1K $ | 0.01 % |
| 1,930 | Wakita & Co Ltd | 68,600 | 794.5K $ | 0.01 % |
| 1,931 | Okamura Corp | 49,600 | 791.9K $ | 0.01 % |
| 1,932 | Surge Energy Inc | 107,380 | 789.7K $ | 0.01 % |
| 1,933 | Rvrc Holding AB | 131,594 | 789.4K $ | 0.01 % |
| 1,934 | San-A Co Ltd | 37,500 | 787.3K $ | 0.01 % |
| 1,935 | Ayalon Holdings Ltd | 15,154 | 785.4K $ | 0.01 % |
| 1,936 | Ryman Healthcare Ltd | 627,907 | 783.7K $ | 0.01 % |
| 1,937 | Altius Minerals Corp | 21,643 | 783.4K $ | 0.01 % |
| 1,938 | M Yochananof & Sons Ltd | 6,731 | 779.8K $ | 0.01 % |
| 1,939 | BW Offshore Ltd | 137,708 | 778.6K $ | 0.01 % |
| 1,940 | Kumiai Chemical Industry Co Ltd | 160,326 | 776.5K $ | 0.01 % |
| 1,941 | Japan Lifeline Co Ltd | 86,460 | 774.6K $ | 0.01 % |
| 1,942 | Black Diamond Group Ltd | 62,025 | 772.4K $ | 0.01 % |
| 1,943 | Koa Corp | 64,301 | 772.2K $ | 0.01 % |
| 1,944 | Chocoladefabriken Lindt & Spruengli AG | 63 | 771.3K $ | 0.01 % |
| 1,945 | Doman Building Materials Group Ltd | 101,861 | 770.8K $ | 0.01 % |
| 1,946 | Embracer Group AB | 113,001 | 770.7K $ | 0.01 % |
| 1,947 | PALTAC Corp | 26,101 | 770.3K $ | 0.01 % |
| 1,948 | Obsidian Energy Ltd | 53,807 | 768.3K $ | 0.01 % |
| 1,949 | Pharma Mar SA | 6,799 | 765.7K $ | 0.01 % |
| 1,950 | Palfinger AG | 18,603 | 763.8K $ | 0.01 % |
| 1,951 | Fukuyama Transporting Co Ltd | 23,000 | 761.7K $ | 0.01 % |
| 1,952 | Bank of Iwate Ltd/The | 60,700 | 761.1K $ | 0.01 % |
| 1,953 | Var Energi ASA | 150,694 | 760.2K $ | 0.01 % |
| 1,954 | Vitec Software Group AB | 27,518 | 757.3K $ | 0.01 % |
| 1,955 | Central Glass Co Ltd | 28,900 | 757.1K $ | 0.01 % |
| 1,956 | Happinet Corp | 44,300 | 754.5K $ | 0.01 % |
| 1,957 | Canfor Corp | 84,835 | 754.2K $ | 0.01 % |
| 1,958 | FLEX LNG Ltd | 23,220 | 753K $ | 0.01 % |
| 1,959 | Regis Healthcare Ltd | 157,246 | 749.5K $ | 0.01 % |
| 1,960 | Tokyotokeiba Co Ltd | 21,200 | 749.5K $ | 0.01 % |
| 1,961 | RENOVA Inc | 105,500 | 748K $ | 0.01 % |
| 1,962 | Toagosei Co Ltd | 68,600 | 745.3K $ | 0.01 % |
| 1,963 | Justsystems Corp | 31,601 | 745.1K $ | 0.01 % |
| 1,964 | Hioki EE Corp | 10,432 | 744.3K $ | 0.01 % |
| 1,965 | One Software Technologies Ltd | 34,062 | 743.7K $ | 0.01 % |
| 1,966 | Azrieli Group Ltd | 4,648 | 742.8K $ | 0.01 % |
| 1,967 | Banque Cantonale de Geneve | 16,157 | 739.6K $ | 0.01 % |
| 1,968 | Taikisha Ltd | 33,200 | 739.4K $ | 0.01 % |
| 1,969 | Hiag Immobilien Holding AG | 4,234 | 738.5K $ | 0.01 % |
| 1,970 | Kurabo Industries Ltd | 12,200 | 738K $ | 0.01 % |
| 1,971 | Matsuda Sangyo Co Ltd | 17,400 | 737.3K $ | 0.01 % |
| 1,972 | Distribuidora Internacional de Alimentacion SA | 16,033 | 737.3K $ | 0.01 % |
| 1,973 | Ninety One PLC | 251,047 | 734.8K $ | 0.01 % |
| 1,974 | Nishio Holdings Co Ltd | 26,700 | 734.4K $ | 0.01 % |
| 1,975 | Enav SpA | 124,930 | 729.8K $ | 0.01 % |
| 1,976 | NP3 Fastigheter AB | 25,891 | 729K $ | 0.01 % |
| 1,977 | Morita Holdings Corp | 45,400 | 728.9K $ | 0.01 % |
| 1,978 | Systena Corp | 267,200 | 726.4K $ | 0.01 % |
| 1,979 | HIS Co Ltd | 108,901 | 726.2K $ | 0.01 % |
| 1,980 | Neo Performance Materials Inc | 39,059 | 726K $ | 0.01 % |
| 1,981 | Gunze Ltd | 31,500 | 725.7K $ | 0.01 % |
| 1,982 | Tamura Corp | 135,700 | 724.8K $ | 0.01 % |
| 1,983 | Valqua Ltd | 19,600 | 724.2K $ | 0.01 % |
| 1,984 | NS United Kaiun Kaisha Ltd | 14,900 | 722.6K $ | 0.01 % |
| 1,985 | Camurus AB | 12,579 | 722K $ | 0.01 % |
| 1,986 | Bonheur ASA | 25,025 | 719.6K $ | 0.01 % |
| 1,987 | Konishi Co Ltd | 79,100 | 718.3K $ | 0.01 % |
| 1,988 | NagaCorp Ltd | 1,402,333 | 716K $ | 0.01 % |
| 1,989 | Matsui Securities Co Ltd | 121,900 | 714.9K $ | 0.01 % |
| 1,990 | Avarda Bank AB | 39,557 | 714K $ | 0.01 % |
| 1,991 | Delta Galil Ltd | 12,267 | 710.6K $ | 0.01 % |
| 1,992 | Addnode Group AB | 137,293 | 710.1K $ | 0.01 % |
| 1,993 | SATS ASA | 159,473 | 708.9K $ | 0.01 % |
| 1,994 | Dios Fastigheter AB | 103,148 | 708.5K $ | 0.01 % |
| 1,995 | Shangri-La Asia Ltd | 1,252,000 | 708K $ | 0.01 % |
| 1,996 | Procrea Holdings Inc | 30,784 | 706.2K $ | 0.01 % |
| 1,997 | Futaba Industrial Co Ltd | 113,400 | 705.6K $ | 0.01 % |
| 1,998 | A&D HOLON Holdings Co Ltd | 38,700 | 705.1K $ | 0.01 % |
| 1,999 | Atresmedia Corp de Medios de Comunicacion SA | 116,013 | 704.9K $ | 0.01 % |
| 2,000 | Nachi-Fujikoshi Corp | 21,600 | 701.6K $ | 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