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
2,401	Hagag Group Real Estate Development	35,677	379K $
2,402	Cembre SpA	4,143	378.6K $
2,403	Intercos SpA	26,589	378K $
2,404	Solstad Offshore ASA	53,507	377.9K $
2,405	Iseki & Co Ltd	35,100	377.9K $
2,406	Port of Tauranga Ltd	77,210	377.3K $
2,407	Ichibanya Co Ltd	68,300	377K $
2,408	Hoosiers Holdings Co Ltd	50,100	376.6K $
2,409	Vital KSK Holdings Inc	42,122	376.3K $
2,410	Tuas Ltd	88,531	376.2K $
2,411	SMA Solar Technology AG	5,889	376.1K $
2,412	Matsuyafoods Holdings Co Ltd	11,200	375.9K $
2,413	Transcosmos Inc	15,300	375.4K $
2,414	Okeanis Eco Tankers Corp	6,778	375.2K $
2,415	Peet Ltd	291,260	374.8K $
2,416	Tokyo Tekko Co Ltd	32,700	374.8K $
2,417	Evertz Technologies Ltd	31,823	374.1K $
2,418	Yamae Group Holdings Co Ltd	20,500	373.9K $
2,419	Gift Holdings Inc	13,400	373.7K $
2,420	Mercury NZ Ltd	94,713	373.6K $
2,421	Daikyonishikawa Corp	68,700	373.5K $
2,422	Instone Real Estate Group SE	36,036	372.8K $
2,423	Warteck Invest AG	142	372.2K $
2,424	Swedish Logistic Property AB	90,977	372.2K $
2,425	Lassila & Tikanoja Oyj	43,446	371K $
2,426	EQT Holdings Ltd	26,403	370.5K $
2,427	Delek Automotive Systems Ltd	48,716	370.5K $
2,428	Asia Pile Holdings Corp	41,500	370.2K $
2,429	Bonava AB	395,769	370K $
2,430	Tekken Corp	11,900	369.8K $
2,431	Africa Israel Residences Ltd	4,624	369.5K $
2,432	Wavestone	6,870	369.1K $
2,433	Giordano International Ltd	1,940,000	369K $
2,434	ASKUL Corp	49,300	368.7K $
2,435	AudioCodes Ltd	39,755	368.1K $
2,436	Warabeya Nichiyo Holdings Co Ltd	20,800	367.9K $
2,437	Ise Chemicals Corp	11,000	366.4K $
2,438	Turpaz Industries Ltd	14,407	366K $
2,439	Electra Consumer Products 1970 Ltd	13,071	366K $
2,440	Seika Corp	19,200	365.5K $
2,441	Bouvet ASA	65,955	365.1K $
2,442	APG SGA SA	1,582	365.1K $
2,443	Curves Holdings Co Ltd	69,500	364.6K $
2,444	Tera Probe Inc	5,600	364.1K $
2,445	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	260,602	363.8K $
2,446	H+H International A/S	21,941	363.7K $
2,447	Tama Home Co Ltd	16,000	363K $
2,448	Init Innovation in Traffic Systems SE	6,055	360.8K $
2,449	Mitsuuroko Group Holdings Co Ltd	28,300	360.3K $
2,450	Mitsui DM Sugar Co Ltd	17,000	359.6K $
2,451	Cie Financiere Tradition SA	956	359.4K $
2,452	Fudo Tetra Corp	19,000	359.1K $
2,453	Halows Co Ltd	14,300	359.1K $
2,454	Carlit Co Ltd	20,500	358.4K $
2,455	L1 Group Ltd	445,149	358.4K $
2,456	Shinko Shoji Co Ltd	34,300	357K $
2,457	Starzen Co Ltd	49,130	356.2K $
2,458	Ascopiave SpA	87,321	356K $
2,459	Nissei ASB Machine Co Ltd	6,800	352.4K $
2,460	Fiskars OYJ Abp	21,753	350.6K $
2,461	BW Energy Ltd	56,523	350.6K $
2,462	Momentum Group AB	30,246	349.8K $
2,463	Celsys Inc	40,257	349.6K $
2,464	Pico Far East Holdings Ltd	1,126,000	349.3K $
2,465	Oceania Healthcare Ltd	796,057	349.2K $
2,466	ESPEC Corp	16,400	348K $
2,467	Nordic Semiconductor ASA	17,111	347.6K $
2,468	ElringKlinger AG	53,673	346.9K $
2,469	Ho Bee Land Ltd	206,000	346.2K $
2,470	Nakanishi Inc	19,500	345.7K $
2,471	Sivers Semiconductors AB	84,049	345.2K $
2,472	ForFarmers NV	48,377	345K $
2,473	UNISOL Holdings Corp	24,800	343.1K $
2,474	Medical Facilities Corp	27,184	342.9K $
2,475	Alpen Co Ltd	27,300	342.7K $
2,476	Digital Garage Inc	21,800	342.1K $
2,477	IVE Group Ltd	183,581	341.8K $
2,478	Amerigo Resources Ltd	81,008	341.6K $
2,479	Land Development Nimrodi Group Ltd	26,644	341K $
2,480	Scanfil Oyj	22,905	340.2K $
2,481	Vistry Group PLC	76,481	339.6K $
2,482	TIV TAAM HOLDINGS 1 LTD	72,559	339.4K $
2,483	Plazza AG	594	338.8K $
2,484	KRS Corp	17,233	338.7K $
2,485	Servcorp Ltd	72,670	338.6K $
2,486	Seikitokyu Kogyo Co Ltd	36,500	338.4K $
2,487	SIGMAXYZ Holdings Inc	82,900	338K $
2,488	Kyorin Pharmaceutical Co Ltd	34,101	337.5K $
2,489	Hongkong & Shanghai Hotels Ltd/The	448,000	336.8K $
2,490	Yondenko Corp	26,000	336.6K $
2,491	Raisio Oyj	112,284	335.9K $
2,492	GR Engineering Services Ltd	103,300	335.7K $
2,493	Wuestenrot & Wuerttembergische AG	19,282	335.7K $
2,494	Meshulam Levinstein Contracting & Engineering Ltd	1,880	335.6K $
2,495	Jacquet Metals SACA	12,888	335.6K $
2,496	Wajax Corp	13,483	335K $
2,497	Yamagata Bank Ltd/The	20,600	333.5K $
2,498	Catalyst Metals Ltd	89,624	333.1K $
2,499	Zenrin Co Ltd	61,155	332.1K $
2,500	Hallenstein Glasson Holdings Ltd	57,533	332K $

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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