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
2,401	Prashkovsky Investments and Construction Ltd	9,450	410.8K $
2,402	Fudo Tetra Corp	24,300	409.3K $
2,403	Vitrolife AB	45,258	408.5K $
2,404	Kameda Seika Co Ltd	51,103	408.2K $
2,405	Nippon Carbon Co Ltd	13,700	407.4K $
2,406	Land Development Nimrodi Group Ltd	31,228	406.6K $
2,407	Siix Corp	46,101	406.5K $
2,408	SKY Network Television Ltd	212,691	406.2K $
2,409	S Foods Inc	23,501	405.7K $
2,410	Strike Group Co Ltd	48,843	405.5K $
2,411	Barco NV	44,630	404.1K $
2,412	Blue Square Real Estate Ltd	3,846	403.8K $
2,413	Nufarm Ltd	190,220	400.8K $
2,414	ESPEC Corp	16,400	400.7K $
2,415	Reece Ltd	35,404	400.1K $
2,416	Kinepolis Group NV	8,563	399K $
2,417	J-Oil Mills Inc	30,400	398.3K $
2,418	Maruzen Showa Unyu Co Ltd	8,200	397.6K $
2,419	Seikitokyu Kogyo Co Ltd	42,100	397.4K $
2,420	Amplitude Energy Ltd	373,122	397K $
2,421	Nippon Seiki Co Ltd	25,900	396.9K $
2,422	Matsuyafoods Holdings Co Ltd	12,600	396.5K $
2,423	Central Automotive Products Ltd	30,700	396.4K $
2,424	Hagag Group Real Estate Development	55,978	396.3K $
2,425	E-L Financial Corp Ltd	32,800	395.1K $
2,426	IVE Group Ltd	200,909	395.1K $
2,427	Airman Corp	24,700	395K $
2,428	Hosokawa Micron Corp	12,500	394.9K $
2,429	Tokyo Tekko Co Ltd	32,700	394.7K $
2,430	Mitsuuroko Group Holdings Co Ltd	29,700	394.7K $
2,431	Ichinen Holdings Co Ltd	26,500	394.4K $
2,432	Kendrion NV	17,987	394K $
2,433	Star Mica Holdings Co Ltd	41,200	393.6K $
2,434	Recordati Industria Chimica e Farmaceutica SpA	6,614	393K $
2,435	Schweiter Technologies AG	910	392.5K $
2,436	Nexi SpA	80,160	391.2K $
2,437	Humana AB	59,146	390.6K $
2,438	eDreams ODIGEO SA	62,363	390.3K $
2,439	Cembre SpA	4,143	389.9K $
2,440	baudroie inc	21,600	389.2K $
2,441	Cochlear Ltd	4,613	388.6K $
2,442	SHIKUN & BINUI ENERGY LTD	290,066	388.4K $
2,443	Modern Dental Group Ltd	396,000	388.3K $
2,444	Asia Pile Holdings Corp	41,500	388.1K $
2,445	Nissei ASB Machine Co Ltd	6,800	387.4K $
2,446	ForFarmers NV	57,323	387.1K $
2,447	Raisio Oyj	130,416	386.4K $
2,448	Fiera Capital Corp	109,034	386.3K $
2,449	Solstad Offshore ASA	53,507	382.5K $
2,450	AudioCodes Ltd	39,755	380.9K $
2,451	Australian Clinical Labs Ltd	227,505	380.3K $
2,452	Transcosmos Inc	15,900	379.5K $
2,453	Beneteau SACA	54,890	378.9K $
2,454	Nichiden Corp	19,500	377.8K $
2,455	Hallenstein Glasson Holdings Ltd	60,265	377.2K $
2,456	Oriental Shiraishi Corp	163,800	376.5K $
2,457	Elior Group SA	153,828	374.1K $
2,458	Polaris Renewable Energy Inc	34,739	373.9K $
2,459	Nomura Co Ltd	50,700	373.2K $
2,460	Mercury NZ Ltd	94,713	372.9K $
2,461	Bonava AB	353,873	372.4K $
2,462	Nippon Kodoshi Corp	8,800	372K $
2,463	NZX Ltd	422,618	370K $
2,464	GA Technologies Co Ltd/Japan	40,600	369.7K $
2,465	RYODEN CORP	13,500	369.7K $
2,466	Fukuda Corp	15,200	369.4K $
2,467	Tachibana Eletech Co Ltd	17,000	369.4K $
2,468	Port of Tauranga Ltd	77,210	367.5K $
2,469	Hoosiers Holdings Co Ltd	47,100	367.1K $
2,470	Essity AB	12,584	366.7K $
2,471	Mitsui DM Sugar Co Ltd	17,000	366.2K $
2,472	Komehyo Holdings Co Ltd	11,500	364.7K $
2,473	CTT-Correios de Portugal SA	51,398	364.3K $
2,474	Peet Ltd	291,260	364.1K $
2,475	Evertz Technologies Ltd	31,823	364.1K $
2,476	Hongkong & Shanghai Hotels Ltd/The	478,000	363.9K $
2,477	Oceania Healthcare Ltd	819,337	363.5K $
2,478	Cawachi Ltd	17,400	363.4K $
2,479	oOh!media Ltd	333,670	363.2K $
2,480	Fukui Bank Ltd/The	10,162	362.5K $
2,481	Yamae Group Holdings Co Ltd	20,500	362.3K $
2,482	Borussia Dortmund GmbH & Co KGaA	103,881	361K $
2,483	Medical Facilities Corp	28,984	360.7K $
2,484	Tera Probe Inc	5,600	360.5K $
2,485	Sanoh Industrial Co Ltd	70,500	360K $
2,486	Digital Arts Inc	14,100	360K $
2,487	Geo Energy Resources Ltd	933,100	359.8K $
2,488	Miraini Holdings Co Ltd	24,732	358.8K $
2,489	TIV TAAM HOLDINGS 1 LTD	95,266	358.4K $
2,490	SMA Solar Technology AG	5,889	358.1K $
2,491	Hong Fok Corp Ltd	522,400	358.1K $
2,492	Emeco Holdings Ltd	523,646	356.7K $
2,493	Dexterra Group Inc	32,105	356.6K $
2,494	Vetoquinol SA	4,244	356.5K $
2,495	Wilh Wilhelmsen Holding ASA	4,740	356.3K $
2,496	GLOBERIDE Inc	22,200	355.7K $
2,497	VT Holdings Co Ltd	115,100	355.7K $
2,498	Investis Holding SA	1,886	354.3K $
2,499	Aubay	5,566	353.5K $
2,500	PS Construction Co Ltd	24,670	353.4K $

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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