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
2,201	Raiznext Corp	30,300	554K $
2,202	m-up Holdings Inc	111,600	553K $
2,203	Computer Engineering & Consulting Ltd	39,300	552.6K $
2,204	Digital Garage Inc	36,500	552.5K $
2,205	Nayax Ltd	8,134	552K $
2,206	Ichigo Inc	212,000	551.2K $
2,207	JAC Recruitment Co Ltd	93,000	550.8K $
2,208	Evotec SE	140,274	550.3K $
2,209	Nihon Kohden Corp	55,000	549.4K $
2,210	Einhell Germany AG	6,752	549.2K $
2,211	NTG Nordic Transport Group A/S	14,007	548.7K $
2,212	Lenzing AG	20,276	547.1K $
2,213	Wajax Corp	23,632	546.6K $
2,214	Kosaido Holdings Co Ltd	172,300	546.5K $
2,215	CMK Corp	137,800	545.2K $
2,216	Yuasa Co Ltd	14,900	543.7K $
2,217	Totech Corp	22,300	542K $
2,218	Select Harvests Ltd	184,075	541.7K $
2,219	Riverstone Holdings Ltd	826,400	540.7K $
2,220	Nichiha Corp	27,800	539.5K $
2,221	Dios Fastigheter AB	78,244	539.3K $
2,222	Impro Precision Industries Ltd	581,000	538.6K $
2,223	BoneSupport Holding AB	23,320	538.3K $
2,224	Fnac Darty SA	13,539	538.2K $
2,225	Genky DrugStores Co Ltd	22,900	537.2K $
2,226	OSAKA Titanium Technologies Co Ltd	30,000	534.3K $
2,227	GWA Group Ltd	316,604	531.5K $
2,228	RELX PLC	15,125	530.6K $
2,229	CTI Engineering Co Ltd	26,600	530.4K $
2,230	Mediterranean Towers Ltd	106,901	529.6K $
2,231	Nippon Yakin Kogyo Co Ltd	16,700	528.6K $
2,232	Raffles Medical Group Ltd	770,100	527.9K $
2,233	Food Empire Holdings Ltd	278,740	527.6K $
2,234	Cie des Alpes	22,512	527.1K $
2,235	Chemometec A/S	7,912	526.8K $
2,236	SIA Engineering Co Ltd	218,100	526.6K $
2,237	Curves Holdings Co Ltd	87,200	525.7K $
2,238	Recticel SA	36,843	525.6K $
2,239	T Hasegawa Co Ltd	25,700	524.6K $
2,240	Mitsui Matsushima Holdings Co Ltd	35,900	524.4K $
2,241	K-Bro Linen Inc	15,502	523.8K $
2,242	KLN Logistics Group Ltd	684,500	522.9K $
2,243	Eagle Industry Co Ltd	27,700	521.9K $
2,244	Shibuya Corp	18,900	521.1K $
2,245	Dometic Group AB	208,750	520.3K $
2,246	MLP SE	58,407	519.5K $
2,247	Carasso Motors Ltd	51,964	519.3K $
2,248	Fuji Co Ltd/Ehime	40,600	517.4K $
2,249	Tessenderlo Group SA	21,057	517.2K $
2,250	Riken Technos Corp	37,100	516.3K $
2,251	Pantoro Gold Ltd	359,856	515.6K $
2,252	Wiit SpA	15,978	514.7K $
2,253	MOS Food Services Inc	21,200	513.3K $
2,254	CIR SpA-Compagnie Industriali	620,252	513.1K $
2,255	Showa Sangyo Co Ltd	23,000	512.8K $
2,256	GMO Financial Holdings Inc	75,000	512.5K $
2,257	Leon's Furniture Ltd	29,193	512.1K $
2,258	BHG Group AB	252,648	511.9K $
2,259	EVS	16,146	511.8K $
2,260	Yahagi Construction Co Ltd	42,700	511.7K $
2,261	AOKI Holdings Inc	47,300	511.5K $
2,262	Sinko Industries Ltd	66,500	511.2K $
2,263	MATAS A/S	36,652	510.6K $
2,264	Cedar Woods Properties Ltd	103,640	510.3K $
2,265	Nippon Chemical Industrial Co Ltd	13,700	510.2K $
2,266	Dainichiseika Color & Chemicals Manufacturing Co Ltd	72,916	510.1K $
2,267	Bell System24 Holdings Inc	59,500	510.1K $
2,268	Isras Investment Co Ltd	1,846	509.4K $
2,269	G-Tekt Corp	37,300	506.7K $
2,270	TeamViewer SE	73,489	506.5K $
2,271	Riken Vitamin Co Ltd	25,100	506K $
2,272	Cicor Technologies Ltd	3,475	504.3K $
2,273	Air New Zealand Ltd	2,067,491	504.2K $
2,274	Sanyo Chemical Industries Ltd	16,500	504.1K $
2,275	Elmera Group ASA	104,556	503.8K $
2,276	SHAPIR ENGINEERING AND INDUSTRY LTD	33,658	503.3K $
2,277	MTY Food Group Inc	20,597	502.9K $
2,278	Taihei Dengyo Kaisha Ltd	32,800	498.9K $
2,279	Suncall Corp	62,000	496.5K $
2,280	Eutelsat Communications SACA	210,074	496.2K $
2,281	Daiki Aluminium Industry Co Ltd	53,200	494.8K $
2,282	ELOPAK ASA	128,766	493.5K $
2,283	Aida Engineering Ltd	65,800	493.4K $
2,284	Nippon Signal Co Ltd	48,800	492.5K $
2,285	Panoro Energy ASA	166,284	488.3K $
2,286	Nxera Pharma Co Ltd	88,700	488K $
2,287	Daitron Co Ltd	23,400	487.9K $
2,288	SiteMinder Ltd	206,956	486.9K $
2,289	Roland Corp	18,400	485.9K $
2,290	Hong Leong Asia Ltd	217,300	485.8K $
2,291	Nagano Keiki Co Ltd	20,500	485.4K $
2,292	BW Energy Ltd	88,608	484.9K $
2,293	Celsys Inc	44,757	484.3K $
2,294	JSB Co Ltd	8,600	483.9K $
2,295	Yamagata Bank Ltd/The	20,600	483.9K $
2,296	Atrium Ljungberg AB	173,714	483.4K $
2,297	PHC Holdings Corp	69,900	482.9K $
2,298	Byggmax Group AB	89,064	482.7K $
2,299	Great Eagle Holdings Ltd	238,000	481.4K $
2,300	HARBOUR ENERGY PLC	148,970	479.9K $

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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