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: 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
2,101	Koshidaka Holdings Co Ltd	98,935	649.9K $
2,102	Stef SA	4,170	649.6K $
2,103	RENOVA Inc	111,100	648.9K $
2,104	NagaCorp Ltd	1,464,333	648K $
2,105	WingArc1st Inc	32,233	645.8K $
2,106	Arata Corp	39,334	645K $
2,107	Max Co Ltd	55,600	643.6K $
2,108	Nishimatsuya Chain Co Ltd	51,300	641.5K $
2,109	Heidelberger Druckmaschinen AG	411,246	640.2K $
2,110	Belc Co Ltd	15,300	640K $
2,111	Nippon Sheet Glass Co Ltd	211,401	639.9K $
2,112	Mobilezone Holding AG	36,196	639.8K $
2,113	JBCC Holdings Inc	63,000	639.4K $
2,114	Kaufman & Broad SA	21,914	639.2K $
2,115	Orla Mining Ltd	71,398	638.2K $
2,116	Sparebank 1 Oestlandet	31,071	637.8K $
2,117	Restar Corp	24,500	634.7K $
2,118	YIT Oyj	187,879	634.4K $
2,119	Robertet SA	690	631.9K $
2,120	Nine Entertainment Co Holdings Ltd	932,422	628.7K $
2,121	Palfinger AG	18,603	628.2K $
2,122	YH Dimri Construction & Development Ltd	5,316	628.1K $
2,123	Shin-Etsu Polymer Co Ltd	46,600	627.2K $
2,124	Macnica Holdings Inc	30,300	627K $
2,125	Idec Corp/Japan	28,100	623.9K $
2,126	Neuren Pharmaceuticals Ltd	49,145	621.3K $
2,127	SP Group A/S	8,497	620.6K $
2,128	Canaccord Genuity Group Inc	60,454	620.5K $
2,129	Salvatore Ferragamo SpA	52,833	618.8K $
2,130	United Super Markets Holdings Inc	119,587	617.4K $
2,131	StarHub Ltd	718,600	615.7K $
2,132	Regis Healthcare Ltd	140,586	615.2K $
2,133	Sipef NV	5,888	614.4K $
2,134	Autoneum Holding AG	3,806	614.4K $
2,135	YD More Investments Ltd	44,110	614.4K $
2,136	Azrieli Group Ltd	4,648	614.3K $
2,137	Takasago International Corp	80,600	612.5K $
2,138	Telsys Ltd	5,392	609.6K $
2,139	Duskin Co Ltd	21,800	608.9K $
2,140	CA Immobilien Anlagen AG	21,881	608K $
2,141	Bravura Solutions Ltd	340,350	607.2K $
2,142	Gestamp Automocion SA	179,799	606.1K $
2,143	Takaoka Toko Co Ltd	13,800	605.8K $
2,144	Osaka Organic Chemical Industry Ltd	21,200	603.8K $
2,145	Asanuma Corp	110,000	601.7K $
2,146	Elecom Co Ltd	51,476	601.6K $
2,147	Meridian Energy Ltd	178,375	597.5K $
2,148	Prima Meat Packers Ltd	38,300	597K $
2,149	Arnoldo Mondadori Editore SpA	247,043	596.9K $
2,150	Kamei Corp	24,400	596.9K $
2,151	Obsidian Energy Ltd	55,607	596.1K $
2,152	ADENTRA Inc	24,036	594.9K $
2,153	Bombardier Inc	2,430	594.6K $
2,154	Olvi Oyj	15,569	592.9K $
2,155	OY Nofar Energy Ltd	10,056	591.1K $
2,156	Sumida Corp	72,400	587.5K $
2,157	Sato Corp	38,200	587.3K $
2,158	Nippon Denko Co Ltd	218,400	587.1K $
2,159	Ki-Star Real Estate Co Ltd	26,400	586.9K $
2,160	EQT AB	17,209	583.9K $
2,161	Bell Food Group AG	2,595	583.1K $
2,162	WEB Travel Group Ltd	242,182	581.7K $
2,163	Qol Holdings Co Ltd	44,200	581.3K $
2,164	ROCKWOOL A/S	17,281	581.2K $
2,165	Amot Investments Ltd	95,624	580.5K $
2,166	NCAB Group AB	80,447	580.2K $
2,167	SBS Holdings Inc	20,700	579.8K $
2,168	Hiday Hidaka Corp	31,900	577K $
2,169	X-Fab Silicon Foundries SE	77,291	576.7K $
2,170	Earth Corp	19,400	576.3K $
2,171	Hexatronic Group AB	145,129	576.3K $
2,172	Gjensidige Forsikring ASA	19,354	575.9K $
2,173	Canada Goose Holdings Inc	64,329	574.5K $
2,174	Macquarie Technology Group Ltd	13,536	574.2K $
2,175	Daikyonishikawa Corp	88,700	573.8K $
2,176	ASAHI YUKIZAI CORP	15,000	572.8K $
2,177	Mattr Corp	46,763	572.7K $
2,178	Joshin Corp	23,100	572.3K $
2,179	Prestige International Inc	128,300	572.1K $
2,180	Mitsubishi Pencil Co Ltd	32,800	570.8K $
2,181	KAWADA TECHNOLOGIES Inc	71,400	569.9K $
2,182	Tachi-S Co Ltd	40,100	569.7K $
2,183	eGuarantee Inc	49,100	568K $
2,184	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	386,794	567.9K $
2,185	DyDo Group Holdings Inc	30,000	567.1K $
2,186	Integral Diagnostics Ltd	384,295	566.8K $
2,187	ARB Corp Ltd	40,757	566.8K $
2,188	Neto Malinda Trading Ltd	12,293	566.4K $
2,189	Fuji Kyuko Co Ltd	32,800	565.5K $
2,190	HIS Co Ltd	87,801	564.1K $
2,191	Interparfums SA	19,907	563.4K $
2,192	Ai Holdings Corp	30,400	563.2K $
2,193	Jungheinrich Aktiengesellschaft	20,106	563.1K $
2,194	Kid ASA	41,123	562.8K $
2,195	Noevir Holdings Co Ltd	18,015	562.3K $
2,196	Karnov Group AB	76,048	559.6K $
2,197	Inaba Denki Sangyo Co Ltd	31,000	557.3K $
2,198	Melco International Development Ltd	1,186,499	556.8K $
2,199	Argo Properties NV	13,468	556.8K $
2,200	Altus Group Ltd/Canada	16,650	555.7K $

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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.

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 %

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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152