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
2,201	Sinko Industries Ltd	66,100	514.2K $
2,202	Cie des Alpes	19,726	512.5K $
2,203	Vitrolife AB	45,258	512.2K $
2,204	Clariane SE	107,944	511.3K $
2,205	Amplitude Energy Ltd	405,165	511.2K $
2,206	Wee Hur Holdings Ltd	897,600	511K $
2,207	Tess Holdings Co Ltd	103,000	508.1K $
2,208	Mitsui High-Tec Inc	123,500	507.5K $
2,209	Sato Corp	38,200	507.3K $
2,210	LA Holdings Co Ltd/Japan	8,800	506.5K $
2,211	Prashkovsky Investments and Construction Ltd	9,450	505.8K $
2,212	Istyle Inc	170,800	504.6K $
2,213	Select Harvests Ltd	184,075	504.2K $
2,214	Digital Arts Inc	14,100	503.9K $
2,215	Aida Engineering Ltd	65,800	499.7K $
2,216	Barco NV	44,630	498.7K $
2,217	KAWADA TECHNOLOGIES Inc	52,300	498.6K $
2,218	Vector Inc	62,700	498.5K $
2,219	Asahi Diamond Industrial Co Ltd	60,500	498.4K $
2,220	Kamei Corp	24,400	498.3K $
2,221	Eagle Industry Co Ltd	27,700	497.2K $
2,222	SP Group A/S	8,497	496.2K $
2,223	Dainichiseika Color & Chemicals Manufacturing Co Ltd	72,916	496K $
2,224	Belluna Co Ltd	92,100	495.5K $
2,225	Elopak ASA	128,766	494.8K $
2,226	Elior Group SA	159,605	494.3K $
2,227	Mirarth Holdings Inc	195,100	494.3K $
2,228	Kura Sushi Inc	44,800	491.2K $
2,229	GMO Financial Holdings Inc	74,800	490.2K $
2,230	SOITEC	3,287	489.5K $
2,231	Hong Leong Asia Ltd	213,800	488.5K $
2,232	Panoro Energy ASA	129,400	488.2K $
2,233	Nippon Denko Co Ltd	178,500	487.5K $
2,234	CIR SpA-Compagnie Industriali	620,252	486.8K $
2,235	Computer Engineering & Consulting Ltd	39,300	486K $
2,236	ARB Corp Ltd	36,266	485K $
2,237	Domino's Pizza Enterprises Ltd	40,921	484.5K $
2,238	Integral Diagnostics Ltd	302,116	484.4K $
2,239	Canaccord Genuity Group Inc	55,575	483.8K $
2,240	Norion Bank AB	84,794	482.1K $
2,241	OSAKA Titanium Technologies Co Ltd	30,000	481.9K $
2,242	DREAM Unlimited Corp	35,451	481.8K $
2,243	Nippon Yakin Kogyo Co Ltd	16,700	481.7K $
2,244	Arnoldo Mondadori Editore SpA	199,334	481.7K $
2,245	Daihatsu Infinearth Mfg Co Ltd	25,500	480K $
2,246	Roland Corp	18,400	479.7K $
2,247	CTI Engineering Co Ltd	26,600	478.7K $
2,248	Genky DrugStores Co Ltd	20,800	478.5K $
2,249	Elecom Co Ltd	46,076	476.6K $
2,250	DANYA CEBUS LTD	9,245	476.3K $
2,251	Heidelberger Druckmaschinen AG	276,208	476K $
2,252	T Hasegawa Co Ltd	25,700	475.3K $
2,253	GoGold Resources Inc	246,690	474.9K $
2,254	Lassonde Industries Inc	2,887	474.1K $
2,255	Shapir Engineering and Industry Ltd	33,658	473.1K $
2,256	Gjensidige Forsikring ASA	16,882	471.1K $
2,257	Inaba Denki Sangyo Co Ltd	27,900	469.9K $
2,258	Mitsubishi Pencil Co Ltd	31,500	469.2K $
2,259	Mainstreet Equity Corp	3,506	467.8K $
2,260	Energix-Renewable Energies Ltd	62,972	467.6K $
2,261	Healius Ltd	1,287,297	467.4K $
2,262	SRE Holdings Corp	20,500	465.7K $
2,263	Ensign Energy Services Inc	165,354	465.3K $
2,264	Fila SpA	42,561	464.3K $
2,265	Kyoei Steel Ltd	38,200	462.9K $
2,266	Wing Tai Holdings Ltd	366,000	462.7K $
2,267	m-up Holdings Inc	100,500	462.4K $
2,268	AOKI Holdings Inc	46,500	460.8K $
2,269	Salvatore Ferragamo SpA	52,833	458.6K $
2,270	Isrotel Ltd	8,774	457.4K $
2,271	Hosokawa Micron Corp	12,100	457.1K $
2,272	YH Dimri Construction & Development Ltd	3,344	456.4K $
2,273	Unipres Corp	54,500	455.3K $
2,274	DyDo Group Holdings Inc	28,100	454.2K $
2,275	J Trust Co Ltd	106,500	454K $
2,276	Pharmanutra SpA	4,906	453.5K $
2,277	Senshu Electric Co Ltd	11,700	453.2K $
2,278	Byggmax Group AB	87,648	452.4K $
2,279	Proact IT Group AB	36,815	452K $
2,280	Deutsche Wohnen SE	19,472	451.8K $
2,281	Tecan Group AG	2,998	451.2K $
2,282	dip Corp	38,765	450.5K $
2,283	MTY Food Group Inc	15,093	450.1K $
2,284	Nihon Dempa Kogyo Co Ltd	37,300	449.9K $
2,285	Showa Sangyo Co Ltd	23,000	449.9K $
2,286	Restar Corp	24,500	448.6K $
2,287	Grand City Properties SA	39,947	448.4K $
2,288	Tamar Petroleum Ltd	43,004	448.4K $
2,289	Casio Computer Co Ltd	44,300	448.4K $
2,290	Global Dominion Access SA	115,298	448.4K $
2,291	ZERIA Pharmaceutical Co Ltd	32,522	448.1K $
2,292	Washtec AG	8,760	448K $
2,293	WingArc1st Inc	26,333	447.5K $
2,294	Moltiply Group SpA	11,213	447.2K $
2,295	Fiera Capital Corp	105,482	446.4K $
2,296	VP Bank AG	4,051	445.5K $
2,297	TOMRA Systems ASA	44,162	445.1K $
2,298	KPP Group Holdings Co Ltd	72,100	444.9K $
2,299	ES-Con Japan Ltd	59,200	443.9K $
2,300	Brookfield Wealth Solutions Ltd	9,842	443.8K $

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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