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
2,301	VP Bank AG	4,051	479.7K $
2,302	Isrotel Ltd	11,585	477.8K $
2,303	Deep Source Holdings Ltd	7,190,000	476.8K $
2,304	Wee Hur Holdings Ltd	897,600	475.4K $
2,305	SOITEC	3,958	473.6K $
2,306	Technoprobe SpA	14,850	473.3K $
2,307	Daihatsu Infinearth Mfg Co Ltd	27,400	473.2K $
2,308	TOWER Ltd	432,380	472.6K $
2,309	Moltiply Group SpA	11,213	470.9K $
2,310	Osaki Electric Co Ltd	50,000	470.4K $
2,311	PWR Holdings Ltd	67,452	470K $
2,312	Kura Sushi Inc	44,800	469.9K $
2,313	Pharmanutra SpA	4,906	469.6K $
2,314	Iriso Electronics Co Ltd	27,101	466.4K $
2,315	Mirarth Holdings Inc	180,600	466.2K $
2,316	Spartan Delta Corp	54,927	465.9K $
2,317	Kyoei Steel Ltd	38,200	465.9K $
2,318	PVA TePla AG	12,268	465.2K $
2,319	Takamatsu Construction Group Co Ltd	19,800	464.5K $
2,320	Shinagawa Refra Co Ltd	35,800	462.5K $
2,321	Mitsuboshi Belting Ltd	18,000	461.8K $
2,322	Italmobiliare SpA	15,292	461K $
2,323	Airport City Ltd	25,517	459.2K $
2,324	Energix-Renewable Energies Ltd	63,288	458.8K $
2,325	Unipres Corp	54,500	457.3K $
2,326	PAX Global Technology Ltd	910,000	457.2K $
2,327	Tokyo Energy & Systems Inc	36,500	457.1K $
2,328	Proact IT Group AB	35,324	456.9K $
2,329	Bando Chemical Industries Ltd	30,000	456.5K $
2,330	Amerigo Resources Ltd	96,553	456.3K $
2,331	Television Francaise 1 SA	55,782	455.4K $
2,332	LA Holdings Co Ltd/Japan	26,400	454.3K $
2,333	TXT e-solutions SpA	8,501	452.9K $
2,334	Milbon Co Ltd	25,900	452.4K $
2,335	Kingsgate Consolidated Ltd	159,248	451.9K $
2,336	Aurelia Metals Ltd	2,035,636	450.4K $
2,337	Momentum Group AB	30,246	449.6K $
2,338	Safilo Group SpA	236,208	449K $
2,339	Wing Tai Holdings Ltd	366,000	447.6K $
2,340	Senshu Electric Co Ltd	11,700	447.5K $
2,341	Koninklijke Philips NV	17,087	447.1K $
2,342	Lassonde Industries Inc	2,887	446.9K $
2,343	Veridis Environment Ltd	27,079	446.6K $
2,344	GL Events SACA	12,300	445.8K $
2,345	Vital KSK Holdings Inc	42,122	443.4K $
2,346	Mainstreet Equity Corp	3,506	443.3K $
2,347	Hokuto Corp	36,075	442.3K $
2,348	Fiera Milano SpA	45,557	441.3K $
2,349	Sakai Moving Service Co Ltd	23,580	440.9K $
2,350	Quadient SA	28,189	440.4K $
2,351	ES-Con Japan Ltd	65,200	439.4K $
2,352	Intercos SpA	28,590	438.8K $
2,353	Sala Corp	60,961	438.8K $
2,354	Tess Holdings Co Ltd	103,000	438.6K $
2,355	Tomen Devices Corp	3,300	438.3K $
2,356	DREAM Unlimited Corp	31,051	438.3K $
2,357	Fila SpA	40,601	437.5K $
2,358	Nichireki Group Co Ltd	31,600	437.4K $
2,359	Carlit Co Ltd	30,000	437.3K $
2,360	Alligo AB	29,943	435K $
2,361	Noritsu Koki Co Ltd	35,500	434.3K $
2,362	PHX Energy Services Corp	57,239	434.1K $
2,363	Firan Technology Group Corp	26,500	433.7K $
2,364	UNISOL Holdings Corp	24,100	433.6K $
2,365	China Aviation Oil Singapore Corp Ltd	319,900	433.6K $
2,366	DANYA CEBUS LTD	11,292	432.6K $
2,367	Gift Holdings Inc	13,400	431.7K $
2,368	Global Dominion Access SA	132,540	431.6K $
2,369	APG SGA SA	1,749	431.3K $
2,370	Aura Investments Ltd	82,510	431.1K $
2,371	Wuestenrot & Wuerttembergische AG	25,673	430.7K $
2,372	Mitsuba Corp	57,100	429.3K $
2,373	Kyorin Pharmaceutical Co Ltd	59,801	428.9K $
2,374	Ariston Holding NV	102,247	428.4K $
2,375	TASUKI Holdings Inc.	61,500	428.3K $
2,376	Dear Life Co Ltd	62,500	428.2K $
2,377	ZERIA Pharmaceutical Co Ltd	32,522	426.9K $
2,378	Brookfield Wealth Solutions Ltd	9,842	425.5K $
2,379	Megaport Ltd	33,456	425.3K $
2,380	Stabilus SE	25,594	423.5K $
2,381	Washtec AG	9,460	423.4K $
2,382	Sumitomo Seika Chemicals Co Ltd	55,000	422.5K $
2,383	Maas Group Holdings Ltd	121,024	421.6K $
2,384	Oiles Corp	23,500	421.2K $
2,385	Ichibanya Co Ltd	71,600	420K $
2,386	Shochiku Co Ltd	5,800	420K $
2,387	Scroll Corp	39,300	419.8K $
2,388	Tamar Petroleum Ltd	43,004	419.8K $
2,389	Argo Graphics Inc	48,800	418.7K $
2,390	Tyro Payments Ltd	705,384	418.6K $
2,391	MTG Co Ltd	8,700	415.8K $
2,392	Starzen Co Ltd	49,130	415.6K $
2,393	Vision Inc/Tokyo Japan	64,000	415.2K $
2,394	Deutsche Wohnen SE	19,472	414K $
2,395	Aktia Bank Oyj	29,961	413.7K $
2,396	GR Engineering Services Ltd	103,300	413.6K $
2,397	Alpen Co Ltd	29,700	413.3K $
2,398	Mochida Pharmaceutical Co Ltd	21,078	413K $
2,399	Ensign Energy Services Inc	165,354	411.4K $
2,400	Halows Co Ltd	17,100	410.8K $

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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