Holdings of Dimensional International Core Equity 2 ETF

Name: Holdings of Dimensional International Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Jungheinrich AG	20,106	604.7K $
2,102	Nedap NV	6,100	604.6K $
2,103	Argo Properties NV	12,901	604.4K $
2,104	Einhell Germany AG	6,752	604.3K $
2,105	Banco di Desio e della Brianza SpA	55,828	603.8K $
2,106	ADENTRA Inc	24,036	602.4K $
2,107	Open Up Group Inc	53,800	602.2K $
2,108	Kid ASA	42,410	600.9K $
2,109	Max Co Ltd	55,600	600.7K $
2,110	Scope Metals Group Ltd	7,898	599.8K $
2,111	SHIFT Inc	143,115	599.3K $
2,112	Future Corp	61,300	598.1K $
2,113	StarHub Ltd	718,600	598.1K $
2,114	Carasso Motors Ltd	55,314	597.3K $
2,115	Meridian Energy Ltd	178,375	596.5K $
2,116	Harvia Oyj	14,248	593.3K $
2,117	Nexity SA	59,759	590.2K $
2,118	Tokyo Electron Device Ltd	26,700	588.7K $
2,119	Jamieson Wellness Inc	23,606	586.4K $
2,120	KLN Logistics Group Ltd	684,500	585.4K $
2,121	Rasa Industries Ltd	43,100	585.3K $
2,122	Food Empire Holdings Ltd	228,200	584.1K $
2,123	Iriso Electronics Co Ltd	27,101	582.8K $
2,124	Matas A/S	36,652	581.1K $
2,125	Hiday Hidaka Corp	31,900	580K $
2,126	Heartland Group Holdings Ltd	866,503	576.5K $
2,127	Tsuburaya Fields Holdings Inc	63,500	575.4K $
2,128	Belc Co Ltd	12,900	574.6K $
2,129	Taihei Dengyo Kaisha Ltd	31,500	574.3K $
2,130	PAX Global Technology Ltd	1,148,000	571.5K $
2,131	AZ-COM MARUWA Holdings Inc	100,100	571.1K $
2,132	FleetPartners Group Ltd	339,065	570.4K $
2,133	Ehime Bank Ltd/The	50,100	567.8K $
2,134	Osaki Electric Co Ltd	43,700	567.8K $
2,135	Akita Bank Ltd/The	16,300	566.9K $
2,136	Wiit SpA	15,978	566K $
2,137	Harbour Energy PLC	141,995	565.3K $
2,138	Asanuma Corp	95,500	563.1K $
2,139	Spartan Delta Corp	54,927	563K $
2,140	Yamazen Corp	57,100	561.5K $
2,141	Knight Therapeutics Inc	101,891	561.4K $
2,142	Sumida Corp	65,200	560K $
2,143	Norma Group SE	32,444	559.5K $
2,144	Atrium Ljungberg AB	173,714	556.7K $
2,145	YIT Oyj	187,879	556.5K $
2,146	Yahagi Construction Co Ltd	40,800	555.1K $
2,147	Takasago International Corp	74,000	553.4K $
2,148	eGuarantee Inc	49,100	553K $
2,149	Cedar Woods Properties Ltd	103,640	552.9K $
2,150	Yuasa Trading Co Ltd	14,500	552.4K $
2,151	Kingsgate Consolidated Ltd	124,924	552.4K $
2,152	Olvi Oyj	15,189	552.3K $
2,153	EQT AB	17,209	551.7K $
2,154	Ichigo Inc	172,500	550.4K $
2,155	YD More Investments Ltd	39,931	548.9K $
2,156	SBS Holdings Inc	20,700	548.2K $
2,157	Atoss Software SE	5,898	548K $
2,158	Mediterranean Towers Ltd	95,264	547.6K $
2,159	MLP SE	58,407	547.4K $
2,160	Air New Zealand Ltd	2,184,018	546.5K $
2,161	Hufvudstaden AB	41,081	544.8K $
2,162	Autoneum Holding AG	3,736	544.6K $
2,163	Ariston Holding NV	117,976	543K $
2,164	Totech Corp	22,300	540.8K $
2,165	GFT Technologies SE	24,774	540.5K $
2,166	Sipef NV	4,533	540.3K $
2,167	Chow Sang Sang Holdings International Ltd	364,000	539.9K $
2,168	Great Eagle Holdings Ltd	238,000	539.6K $
2,169	Kato Sangyo Co Ltd	13,700	537.7K $
2,170	CMK Corp	134,300	537.4K $
2,171	MOS Food Services Inc	21,200	533.7K $
2,172	SJF Bank A/S	10,885	533.1K $
2,173	Raffles Medical Group Ltd	682,300	533.1K $
2,174	China Aviation Oil Singapore Corp Ltd	319,900	532.5K $
2,175	Qol Holdings Co Ltd	47,300	531.5K $
2,176	PVA TePla AG	12,384	531.1K $
2,177	Ryoyo Ryosan Holdings Inc	30,708	531.1K $
2,178	Ki-Star Real Estate Co Ltd	26,400	530.7K $
2,179	Oracle Corp Japan	9,600	529.5K $
2,180	ROCKWOOL A/S	17,281	529.5K $
2,181	TechMatrix Corp	45,800	529.3K $
2,182	Fuji Co Ltd/Ehime	40,600	528K $
2,183	Tessenderlo Group SA	21,057	527.4K $
2,184	Mutares SE & Co KGaA	18,155	527.1K $
2,185	Nichiha Corp	26,600	527.1K $
2,186	Tachi-S Co Ltd	40,100	526.1K $
2,187	Robertet SA	560	525.5K $
2,188	Sanyo Chemical Industries Ltd	16,500	525.4K $
2,189	RELX PLC	14,401	524.8K $
2,190	Macquarie Technology Group Ltd	10,411	523.9K $
2,191	Nippon Signal Co Ltd	48,800	522.2K $
2,192	Italmobiliare SpA	15,292	522K $
2,193	Lenzing AG	19,130	521.7K $
2,194	Ai Holdings Corp	30,400	521.5K $
2,195	Mitsuba Corp	71,500	520.1K $
2,196	Isras Investment Co Ltd	1,794	518.6K $
2,197	Idec Corp/Japan	24,200	518.1K $
2,198	Bombardier Inc	2,430	516.7K $
2,199	OY Nofar Energy Ltd	8,170	514.5K $
2,200	TOWER Ltd	432,380	514.2K $

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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