Titelia

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

RankCompanySharesValueWeight
2,001Mutares SE & Co KGaA 24,421750.2K $0.01 %
2,002Ryoyo Ryosan Holdings Inc 40,708750.1K $0.01 %
2,003Var Energi ASA 150,694750K $0.01 %
2,004Wakita & Co Ltd 62,000748.4K $0.01 %
2,005Systemair AB 85,293746.5K $0.01 %
2,006West Holdings Corp 46,900744.9K $0.01 %
2,007Nagarro SE 8,479744.8K $0.01 %
2,008Bonheur ASA 31,426743.9K $0.01 %
2,009Nachi-Fujikoshi Corp 21,600743.4K $0.01 %
2,010Akita Bank Ltd/The 16,300743.2K $0.01 %
2,011Scandi Standard AB 49,575743.1K $0.01 %
2,012Medcap AB 12,867739.8K $0.01 %
2,013Trusco Nakayama Corp 48,500735.6K $0.01 %
2,014Distribuidora Internacional de Alimentacion SA 16,033735.1K $0.01 %
2,015Hioki EE Corp 10,432734.4K $0.01 %
2,016METAWATER Co Ltd 37,900734.3K $0.01 %
2,017A&D HOLON Holdings Co Ltd 38,700732.8K $0.00 %
2,018Knight Therapeutics Inc 104,291731.5K $0.00 %
2,019Clariane SE 158,765728.8K $0.00 %
2,020Tsukuba Bank Ltd 186,200727.4K $0.00 %
2,021Enav SpA 124,930727.3K $0.00 %
2,022One Software Technologies Ltd 34,062727.3K $0.00 %
2,023Etablissements Maurel et Prom SA 77,792726.8K $0.00 %
2,024FLEX LNG Ltd 23,220724.7K $0.00 %
2,025Kumiai Chemical Industry Co Ltd 157,126724.3K $0.00 %
2,026Nishi-Nippon Railroad Co Ltd 36,900723.5K $0.00 %
2,027Central Glass Co Ltd 28,900722.4K $0.00 %
2,028Equital Ltd 19,285721.7K $0.00 %
2,029Arjo AB 253,795721.5K $0.00 %
2,030Daido Metal Co Ltd 84,000720.1K $0.00 %
2,031NP3 Fastigheter AB 25,891719.2K $0.00 %
2,032Japan Pulp & Paper Co Ltd 102,500719.1K $0.00 %
2,033Uchida Yoko Co Ltd 53,400718K $0.00 %
2,034Volvo Car AB 339,685717.8K $0.00 %
2,035FleetPartners Group Ltd 361,075717.7K $0.00 %
2,036MyState Ltd 209,194717K $0.00 %
2,037Winpak Ltd 22,822715.3K $0.00 %
2,038Nissha Co Ltd 85,700715.3K $0.00 %
2,039Nippon Parking Development Co Ltd 462,900715.2K $0.00 %
2,040United Arrows Ltd 46,900714.9K $0.00 %
2,041Belluna Co Ltd 105,800713.6K $0.00 %
2,042Heiwado Co Ltd 42,646713.2K $0.00 %
2,043Appier Group Inc 118,900711.6K $0.00 %
2,044Pharma Mar SA 7,798709.2K $0.00 %
2,045Atresmedia Corp de Medios de Comunicacion SA 117,966707.1K $0.00 %
2,046Foster Electric Co Ltd 39,500707K $0.00 %
2,047Seiren Co Ltd 35,400707K $0.00 %
2,048Matsuda Sangyo Co Ltd 20,900706.2K $0.00 %
2,049Norma Group SE 33,645706.1K $0.00 %
2,050Wallenstam AB 162,549705.4K $0.00 %
2,051SATS ASA 159,473705.4K $0.00 %
2,052Create SD Holdings Co Ltd 33,600702.7K $0.00 %
2,053Konishi Co Ltd 79,100702.4K $0.00 %
2,054StorageVault Canada Inc 205,283702.4K $0.00 %
2,055GFT Technologies SE 26,753701.8K $0.00 %
2,056Tokyo Electron Device Ltd 27,600698.6K $0.00 %
2,057Banque Cantonale de Geneve 17,381698.2K $0.00 %
2,058VBG Group AB 20,222692.1K $0.00 %
2,059Fixstars Corp 52,700691.7K $0.00 %
2,060Sanlorenzo SpA/Ameglia 15,878690.9K $0.00 %
2,061Hiag Immobilien Holding AG 4,234690.8K $0.00 %
2,062Gilat Satellite Networks Ltd 62,000685.6K $0.00 %
2,063Geo Holdings Corp 52,200685.2K $0.00 %
2,064Nippon Thompson Co Ltd 61,200684.9K $0.00 %
2,065Hochiki Corp 56,200681.2K $0.00 %
2,066Ryobi Ltd 42,400680.6K $0.00 %
2,067Mongolian Mining Corp 750,000680K $0.00 %
2,068IwaiCosmo Holdings Inc 25,800679.7K $0.00 %
2,069Noritz Corp 45,500678.7K $0.00 %
2,070Shangri-La Asia Ltd 1,284,000677.9K $0.00 %
2,071Hufvudstaden AB 53,339677.6K $0.00 %
2,072BW Offshore Ltd 137,708677.3K $0.00 %
2,073dip Corp 57,965677.1K $0.00 %
2,074RAI Way SpA 126,802676.9K $0.00 %
2,075Harvia Oyj 14,248676.2K $0.00 %
2,076Nedap NV 6,100674.5K $0.00 %
2,077Beijer Alma AB 21,566673.7K $0.00 %
2,078Catalyst Metals Ltd 177,559673.4K $0.00 %
2,079Santec Holdings Corp 6,200672.9K $0.00 %
2,080Rasa Industries Ltd 58,500670.9K $0.00 %
2,081Cie Financiere Tradition SA 1,833670.6K $0.00 %
2,082Shin Nippon Air Technologies Co Ltd 32,900669.5K $0.00 %
2,083Fujibo Holdings Inc 30,629669.4K $0.00 %
2,084INVISIO AB 30,590666.3K $0.00 %
2,085Heartland Group Holdings Ltd 913,585665.7K $0.00 %
2,086Nakanishi Inc 34,900665.2K $0.00 %
2,087Pharming Group NV 656,741663.6K $0.00 %
2,088Alconix Corp 40,600663.5K $0.00 %
2,089TX Group AG 3,877662.3K $0.00 %
2,090Scales Corp Ltd 172,982660.7K $0.00 %
2,091Metropole Television SA 47,374659.5K $0.00 %
2,092Tanseisha Co Ltd 75,500658.6K $0.00 %
2,093Norion Bank AB 107,012657.3K $0.00 %
2,094Nippon Densetsu Kogyo Co Ltd 25,900657.2K $0.00 %
2,095Asahi Diamond Industrial Co Ltd 94,500654.6K $0.00 %
2,096KPP Group Holdings Co Ltd 93,900654.6K $0.00 %
2,097Japan Wool Textile Co Ltd/The 54,500654.4K $0.00 %
2,098Chow Sang Sang Holdings International Ltd 441,000654.1K $0.00 %
2,099Heiwa Real Estate Co Ltd 44,200653.7K $0.00 %
2,100Oracle Corp Japan 11,700652.7K $0.00 %

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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.

RankCountryLinesValueShare
1Japan1,6233.5B $25.11 %
2Canada2971.8B $12.81 %
3United Kingdom1171.2B $8.69 %
4Germany1631.1B $8.37 %
5Switzerland1421B $7.32 %
6France144988.3M $7.19 %
7Australia276799.9M $5.82 %
8Italy105500.5M $3.64 %
9Sweden216387.9M $2.82 %
10Netherlands53345.1M $2.51 %
11Spain66338.1M $2.46 %
12Denmark56246.2M $1.79 %
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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152