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 |
|---|---|---|---|---|
| 2,001 | DKS Co Ltd | 13,100 | 700.5K $ | 0.01 % |
| 2,002 | Toenec Corp | 44,900 | 700.3K $ | 0.01 % |
| 2,003 | Rogers Sugar Inc | 144,969 | 699.8K $ | 0.01 % |
| 2,004 | Maeda Kosen Co Ltd | 60,000 | 699.1K $ | 0.01 % |
| 2,005 | CA Immobilien Anlagen AG | 21,881 | 698.2K $ | 0.01 % |
| 2,006 | Yokorei Co Ltd | 66,001 | 696.2K $ | 0.01 % |
| 2,007 | Alkane Resources Ltd | 640,728 | 696K $ | 0.01 % |
| 2,008 | MyState Ltd | 209,194 | 693.3K $ | 0.01 % |
| 2,009 | Kanto Denka Kogyo Co Ltd | 65,000 | 693.1K $ | 0.01 % |
| 2,010 | Komeri Co Ltd | 32,500 | 691.7K $ | 0.01 % |
| 2,011 | Fnac Darty SA | 16,684 | 690.9K $ | 0.01 % |
| 2,012 | Pilot Corp | 22,600 | 690.8K $ | 0.01 % |
| 2,013 | Ryobi Ltd | 42,400 | 690.8K $ | 0.01 % |
| 2,014 | Press Kogyo Co Ltd | 137,000 | 689.8K $ | 0.01 % |
| 2,015 | Wallenstam AB | 162,549 | 688K $ | 0.01 % |
| 2,016 | Nissha Co Ltd | 85,700 | 687.4K $ | 0.01 % |
| 2,017 | a2 Milk Co Ltd/The | 134,569 | 686.9K $ | 0.01 % |
| 2,018 | Create SD Holdings Co Ltd | 32,800 | 686.5K $ | 0.01 % |
| 2,019 | Uchida Yoko Co Ltd | 53,400 | 686.3K $ | 0.01 % |
| 2,020 | Metropole Television SA | 44,915 | 683.9K $ | 0.01 % |
| 2,021 | Noritz Corp | 45,500 | 681.8K $ | 0.01 % |
| 2,022 | Scout24 SE | 8,180 | 681.3K $ | 0.01 % |
| 2,023 | Sparebank 1 Oestlandet | 31,071 | 679.7K $ | 0.01 % |
| 2,024 | TKC Corp | 29,500 | 676.8K $ | 0.01 % |
| 2,025 | Impro Precision Industries Ltd | 510,000 | 675.1K $ | 0.00 % |
| 2,026 | Mobilezone Holding AG | 36,196 | 673K $ | 0.00 % |
| 2,027 | Beijer Alma AB | 21,450 | 671.2K $ | 0.00 % |
| 2,028 | Nippon Parking Development Co Ltd | 425,500 | 670.7K $ | 0.00 % |
| 2,029 | Suncall Corp | 62,000 | 667.9K $ | 0.00 % |
| 2,030 | Nyfosa AB | 92,138 | 667.2K $ | 0.00 % |
| 2,031 | Gestamp Automocion SA | 176,111 | 666.2K $ | 0.00 % |
| 2,032 | Takaoka Toko Co Ltd | 13,800 | 664.9K $ | 0.00 % |
| 2,033 | Tanseisha Co Ltd | 73,200 | 664.7K $ | 0.00 % |
| 2,034 | Cybozu Inc | 50,100 | 664.4K $ | 0.00 % |
| 2,035 | Foster Electric Co Ltd | 34,800 | 664K $ | 0.00 % |
| 2,036 | Arjo AB | 253,329 | 663.7K $ | 0.00 % |
| 2,037 | ASAHI YUKIZAI CORP | 18,100 | 661.8K $ | 0.00 % |
| 2,038 | Nishi-Nippon Railroad Co Ltd | 36,300 | 661.5K $ | 0.00 % |
| 2,039 | Konoike Transport Co Ltd | 36,600 | 661.4K $ | 0.00 % |
| 2,040 | VBG Group AB | 18,200 | 661K $ | 0.00 % |
| 2,041 | Koshidaka Holdings Co Ltd | 103,135 | 656.8K $ | 0.00 % |
| 2,042 | Olam Group Ltd | 817,700 | 654.9K $ | 0.00 % |
| 2,043 | Amot Investments Ltd | 95,624 | 654.3K $ | 0.00 % |
| 2,044 | Arata Corp | 36,734 | 652.4K $ | 0.00 % |
| 2,045 | Systemair AB | 84,973 | 652.1K $ | 0.00 % |
| 2,046 | Bravura Solutions Ltd | 427,254 | 651.2K $ | 0.00 % |
| 2,047 | Bell Food Group AG | 2,726 | 651.1K $ | 0.00 % |
| 2,048 | Tsukuba Bank Ltd | 175,800 | 650.7K $ | 0.00 % |
| 2,049 | Prima Meat Packers Ltd | 40,900 | 650.4K $ | 0.00 % |
| 2,050 | Vitasoy International Holdings Ltd | 824,000 | 650K $ | 0.00 % |
| 2,051 | Mitsubishi Kakoki Kaisha Ltd | 32,000 | 649.4K $ | 0.00 % |
| 2,052 | TX Group AG | 4,093 | 649K $ | 0.00 % |
| 2,053 | Kosaido Holdings Co Ltd | 167,800 | 648.9K $ | 0.00 % |
| 2,054 | Kloeckner & Co SE | 46,336 | 646.8K $ | 0.00 % |
| 2,055 | StorageVault Canada Inc | 200,083 | 646.8K $ | 0.00 % |
| 2,056 | Nippon Sheet Glass Co Ltd | 211,401 | 646.2K $ | 0.00 % |
| 2,057 | Alconix Corp | 40,600 | 642.8K $ | 0.00 % |
| 2,058 | Fujita Kanko Inc | 49,300 | 642.1K $ | 0.00 % |
| 2,059 | Kaufman & Broad SA | 19,787 | 641.8K $ | 0.00 % |
| 2,060 | Bunka Shutter Co Ltd | 54,200 | 639.9K $ | 0.00 % |
| 2,061 | Nine Entertainment Co Holdings Ltd | 932,422 | 636.8K $ | 0.00 % |
| 2,062 | Sartorius Stedim Biotech | 3,463 | 636.6K $ | 0.00 % |
| 2,063 | Winpak Ltd | 21,514 | 634.8K $ | 0.00 % |
| 2,064 | Hochiki Corp | 51,600 | 634.2K $ | 0.00 % |
| 2,065 | Trusco Nakayama Corp | 45,900 | 633.6K $ | 0.00 % |
| 2,066 | Osaka Organic Chemical Industry Ltd | 21,200 | 633.1K $ | 0.00 % |
| 2,067 | Shin-Etsu Polymer Co Ltd | 46,600 | 632.5K $ | 0.00 % |
| 2,068 | Japan Pulp & Paper Co Ltd | 89,000 | 629.3K $ | 0.00 % |
| 2,069 | United Arrows Ltd | 40,000 | 628.7K $ | 0.00 % |
| 2,070 | Nippon Densetsu Kogyo Co Ltd | 20,100 | 627.2K $ | 0.00 % |
| 2,071 | Vision Inc/Tokyo Japan | 89,900 | 627K $ | 0.00 % |
| 2,072 | NCAB Group AB | 80,447 | 626.9K $ | 0.00 % |
| 2,073 | Stef SA | 4,597 | 626.6K $ | 0.00 % |
| 2,074 | Seiren Co Ltd | 30,900 | 626.1K $ | 0.00 % |
| 2,075 | METAWATER Co Ltd | 28,800 | 623K $ | 0.00 % |
| 2,076 | Neto Malinda Trading Ltd | 10,819 | 623K $ | 0.00 % |
| 2,077 | Melco International Development Ltd | 1,144,499 | 622.4K $ | 0.00 % |
| 2,078 | Deep Source Holdings Ltd | 6,090,000 | 621.9K $ | 0.00 % |
| 2,079 | Mersen SA | 16,606 | 621.8K $ | 0.00 % |
| 2,080 | Leon's Furniture Ltd | 32,219 | 621.4K $ | 0.00 % |
| 2,081 | Lifedrink Co Inc | 69,100 | 620.9K $ | 0.00 % |
| 2,082 | Japan Wool Textile Co Ltd/The | 54,500 | 620.8K $ | 0.00 % |
| 2,083 | Plus Alpha Consulting Co Ltd | 44,500 | 619.3K $ | 0.00 % |
| 2,084 | Geo Holdings Corp | 52,200 | 619.3K $ | 0.00 % |
| 2,085 | Axial Retailing Inc | 85,604 | 616.2K $ | 0.00 % |
| 2,086 | Ohsho Food Service Corp | 32,900 | 614.7K $ | 0.00 % |
| 2,087 | MGM China Holdings Ltd | 411,200 | 613.1K $ | 0.00 % |
| 2,088 | United Super Markets Holdings Inc | 117,387 | 612.8K $ | 0.00 % |
| 2,089 | Fujibo Holdings Inc | 24,529 | 611.2K $ | 0.00 % |
| 2,090 | Cicor Technologies Ltd | 3,475 | 610.5K $ | 0.00 % |
| 2,091 | Funai Soken Holdings Inc | 85,400 | 610.4K $ | 0.00 % |
| 2,092 | Canada Goose Holdings Inc | 53,627 | 610.2K $ | 0.00 % |
| 2,093 | IwaiCosmo Holdings Inc | 25,800 | 609.2K $ | 0.00 % |
| 2,094 | BHG Group AB | 244,428 | 608.2K $ | 0.00 % |
| 2,095 | Aisan Industry Co Ltd | 54,800 | 608.1K $ | 0.00 % |
| 2,096 | Television Francaise 1 SA | 76,568 | 607.2K $ | 0.00 % |
| 2,097 | Santec Holdings Corp | 3,400 | 606.2K $ | 0.00 % |
| 2,098 | Blue Square Real Estate Ltd | 4,523 | 605.8K $ | 0.00 % |
| 2,099 | Sanlorenzo SpA/Ameglia | 15,551 | 605.6K $ | 0.00 % |
| 2,100 | Scales Corp Ltd | 169,230 | 604.8K $ | 0.00 % |
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