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
2,301	Riken Vitamin Co Ltd	25,100	443.5K $
2,302	Safilo Group SpA	236,208	443.3K $
2,303	Fuji Kyuko Co Ltd	30,700	442.8K $
2,304	Vertex Corp/Japan	35,300	442.4K $
2,305	St Barbara Ltd	1,000,352	442.3K $
2,306	SBO AG	10,204	442.3K $
2,307	Neuren Pharmaceuticals Ltd	49,145	440.2K $
2,308	Beneteau SACA	54,890	439.8K $
2,309	Sakai Moving Service Co Ltd	23,580	437.3K $
2,310	Valeura Energy Inc	44,337	437.1K $
2,311	Shinagawa Refra Co Ltd	35,800	436.3K $
2,312	Mochida Pharmaceutical Co Ltd	20,278	435.4K $
2,313	Daitron Co Ltd	23,400	434.4K $
2,314	K-Bro Linen Inc	15,502	431.8K $
2,315	Alligo AB	28,777	431.7K $
2,316	Shin Nippon Air Technologies Co Ltd	19,000	431.6K $
2,317	G-Tekt Corp	37,300	429.4K $
2,318	Medcap AB	8,261	428.4K $
2,319	Joshin Corp	23,100	428.1K $
2,320	GWA Group Ltd	297,619	427.9K $
2,321	Takamatsu Construction Group Co Ltd	19,800	427.7K $
2,322	S Foods Inc	23,501	426.2K $
2,323	Hexatronic Group AB	103,204	425.3K $
2,324	Geo Energy Resources Ltd	873,200	425.1K $
2,325	Issta Ltd	11,875	424K $
2,326	Milbon Co Ltd	25,900	422.3K $
2,327	Bell System24 Holdings Inc	44,200	422.2K $
2,328	IGG Inc	1,066,000	421.8K $
2,329	Information Services Corp	12,600	421.5K $
2,330	Hokuto Corp	36,075	420.8K $
2,331	Yokowo Co Ltd	14,901	420.8K $
2,332	Recticel SA	35,505	420.7K $
2,333	Ferretti SpA	90,261	420.3K $
2,334	Sumitomo Seika Chemicals Co Ltd	55,000	420.1K $
2,335	PWR Holdings Ltd	67,452	419.5K $
2,336	Argo Graphics Inc	48,800	419.2K $
2,337	Nippon Thompson Co Ltd	59,600	419.1K $
2,338	Nippon Carbon Co Ltd	13,700	418.8K $
2,339	Mitsuboshi Belting Ltd	16,600	417.9K $
2,340	Riverstone Holdings Ltd	708,600	414.5K $
2,341	Duskin Co Ltd	16,400	413.1K $
2,342	Airport City Ltd	22,121	411.4K $
2,343	Shibuya Corp	18,900	411.3K $
2,344	NTG Nordic Transport Group A/S	14,007	409.4K $
2,345	Hong Fok Corp Ltd	522,400	408.1K $
2,346	ASKA Pharmaceutical Holdings Co Ltd	21,900	407.5K $
2,347	JINUSHI Co Ltd	19,000	407.4K $
2,348	Pizza Pizza Royalty Corp	35,462	406.4K $
2,349	Fukuda Corp	7,600	406.4K $
2,350	Star Mica Holdings Co Ltd	38,900	406.4K $
2,351	Fuji Pharma Co Ltd	29,000	405.7K $
2,352	GL Events SACA	10,337	405.6K $
2,353	Aurelia Metals Ltd	1,940,893	404.7K $
2,354	Sala Corp	60,961	404.6K $
2,355	Dear Life Co Ltd	60,200	403K $
2,356	PHX Energy Services Corp	44,556	403K $
2,357	HelloFresh SE	74,228	402.5K $
2,358	Quadient SA	29,518	402.4K $
2,359	E-L Financial Corp Ltd	32,000	400.9K $
2,360	Prestige International Inc	94,200	399.8K $
2,361	Noevir Holdings Co Ltd	14,315	399.7K $
2,362	Fiera Milano SpA	45,557	397.6K $
2,363	Chemometec A/S	7,912	397.5K $
2,364	B&M European Value Retail plc	174,728	397.5K $
2,365	Heiwa Real Estate Co Ltd	25,600	397.1K $
2,366	JBCC Holdings Inc	51,700	396.6K $
2,367	Interparfums SA	14,252	394.9K $
2,368	Nippon Dry-Chemical Co Ltd	20,800	394.4K $
2,369	Eramet SA	5,735	393.6K $
2,370	Riken Technos Corp	37,100	393K $
2,371	SKY Network Television Ltd	206,182	392.1K $
2,372	Maruzen Showa Unyu Co Ltd	7,900	391.7K $
2,373	Elmera Group ASA	104,556	390K $
2,374	Fixstars Corp	48,300	389.6K $
2,375	Borussia Dortmund GmbH & Co KGaA	103,881	389.3K $
2,376	Oriental Shiraishi Corp	163,800	388.8K $
2,377	Oiles Corp	23,500	388.6K $
2,378	Bando Chemical Industries Ltd	30,000	388.4K $
2,379	Firan Technology Group Corp	26,500	388.4K $
2,380	Sakai Chemical Industry Co Ltd	16,400	388.3K $
2,381	Azorim-Investment Development & Construction Co Ltd	58,127	388.1K $
2,382	Komehyo Holdings Co Ltd	11,500	387.5K $
2,383	Samhallsbyggnadsbolaget i Norden AB	1,066,183	387.2K $
2,384	JAC Recruitment Co Ltd	70,300	386.7K $
2,385	Nayax Ltd	5,548	386.6K $
2,386	SIA Engineering Co Ltd	156,500	385.9K $
2,387	Emeco Holdings Ltd	474,532	385.5K $
2,388	Kendrion NV	17,987	384K $
2,389	CTT-Correios de Portugal SA	51,062	383.9K $
2,390	Sony Financial Group Inc	429,900	383.8K $
2,391	Investis Holding SA	1,886	383.4K $
2,392	Shikun & Binui Soltec Renewable Energy	290,066	383.2K $
2,393	Aktia Bank Oyj	29,961	382.4K $
2,394	Appier Group Inc	67,600	382.2K $
2,395	Daido Metal Co Ltd	68,500	382K $
2,396	Hemnet Group AB	29,826	382K $
2,397	J-Oil Mills Inc	30,400	382K $
2,398	Odfjell SE	30,639	380.7K $
2,399	Nexi SpA	80,160	380.6K $
2,400	Earth Corp	13,000	379.9K $

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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