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
2,501	Cawachi Ltd	17,400	331K $
2,502	Marimekko Oyj	28,427	330.8K $
2,503	Sligro Food Group NV	21,682	330.6K $
2,504	Grupo Empresarial San Jose SA	33,813	330.4K $
2,505	MFE-MediaForEurope NV	76,196	329.8K $
2,506	V Technology Co Ltd	10,700	329.8K $
2,507	Soken Chemical & Engineering Co Ltd	15,300	329K $
2,508	PHC Holdings Corp	51,800	328.6K $
2,509	Veridis Environment Ltd	21,919	328.4K $
2,510	Daiki Aluminium Industry Co Ltd	35,100	328.1K $
2,511	Tyro Payments Ltd	625,025	328K $
2,512	Mattr Corp	46,763	327.4K $
2,513	Polaris Renewable Energy Inc	34,739	327.2K $
2,514	Delfi Ltd	392,300	326.5K $
2,515	TXT e-solutions SpA	8,501	326.1K $
2,516	Cloudberry Clean Energy ASA	230,677	325.8K $
2,517	Scroll Corp	38,500	325.5K $
2,518	Ichinen Holdings Co Ltd	23,600	325.1K $
2,519	Hokuetsu Corp	57,300	325.1K $
2,520	JP-Holdings Inc	77,200	324.7K $
2,521	Miyaji Engineering Group Inc	30,900	324.4K $
2,522	FBD Holdings PLC	17,217	324.2K $
2,523	Zacros Corp	37,100	324.1K $
2,524	PolyPeptide Group AG	6,601	322K $
2,525	Telsys Ltd	2,995	321.4K $
2,526	Technoprobe SpA	14,850	321K $
2,527	Suzuki Co Ltd	15,900	320.6K $
2,528	Ovzon AB	54,813	320.5K $
2,529	MTG Co Ltd	8,700	320.3K $
2,530	Entra ASA	28,274	319.7K $
2,531	Tomen Devices Corp	3,300	319.7K $
2,532	Thomson Reuters Corp	3,330	318.1K $
2,533	Wilh Wilhelmsen Holding ASA	4,740	316.9K $
2,534	Insource Co Ltd	72,500	316.5K $
2,535	Karnov Group AB	43,721	316.1K $
2,536	Ringer Hut Co Ltd	22,300	315.5K $
2,537	Galilei Co Ltd	13,700	312.1K $
2,538	Tachibana Eletech Co Ltd	17,000	310.9K $
2,539	H Lundbeck A/S	55,931	310.8K $
2,540	Humana AB	59,146	310.1K $
2,541	SmarTone Telecommunications Holdings Ltd	480,500	307.9K $
2,542	Australian Ethical Investment Ltd	106,253	307.9K $
2,543	Kyokuyo Co Ltd	10,700	307.6K $
2,544	Kinepolis Group NV	8,563	307.4K $
2,545	Raiznext Corp	21,300	307.3K $
2,546	Siix Corp	37,501	306.8K $
2,547	Nagano Keiki Co Ltd	15,600	306.6K $
2,548	Lindex Group OYJ	120,649	306.4K $
2,549	Aeon Hokkaido Corp	56,600	305.9K $
2,550	RYODEN CORP	13,500	305.4K $
2,551	JDC Corp	81,500	303.7K $
2,552	Societe LDC SADIR	2,319	303.6K $
2,553	Kongsberg Maritime AS	46,475	303.4K $
2,554	Modern Dental Group Ltd	396,000	303.3K $
2,555	Romande Energie Holding SA	4,577	303.2K $
2,556	Asahi Kogyosha Co Ltd	12,800	303K $
2,557	Marco Polo Marine Ltd	2,457,000	302.9K $
2,558	Nittoku Co Ltd	19,401	302.7K $
2,559	Corporate Travel Management Ltd	139,878	302.7K $
2,560	bpost SA	142,148	301.8K $
2,561	Vetropack Holding AG	11,654	301.8K $
2,562	Marudai Food Co Ltd	20,800	301K $
2,563	Mitsubishi Research Institute Inc	10,500	300.9K $
2,564	Sharingtechnology Inc	40,500	300.3K $
2,565	Bank of Saga Ltd/The	9,200	298.8K $
2,566	Deceuninck NV	118,951	298.6K $
2,567	Arealink Co Ltd	46,500	298.2K $
2,568	Hill & Smith PLC	8,533	298K $
2,569	Miraini Holdings Co Ltd	24,732	297.8K $
2,570	Telix Pharmaceuticals Ltd	27,598	297.6K $
2,571	Kvutzat Acro Ltd	18,593	297.3K $
2,572	VT Holdings Co Ltd	96,900	296.8K $
2,573	Hanza AB	20,114	296.1K $
2,574	Mugen Estate Co Ltd	20,900	295.3K $
2,575	JSP Corp	20,100	295.3K $
2,576	GuocoLand Ltd	152,600	294.8K $
2,577	Noritsu Koki Co Ltd	22,200	294.5K $
2,578	Stillfront Group AB	526,277	294.4K $
2,579	GLOBERIDE Inc	22,200	294.2K $
2,580	Multiconsult ASA	17,118	291.8K $
2,581	Propnex Ltd	212,100	291.4K $
2,582	Platzer Fastigheter Holding AB	39,005	291.3K $
2,583	France Bed Holdings Co Ltd	35,600	289.7K $
2,584	Alma Media Oyj	19,668	288.4K $
2,585	Aubay	4,927	287.8K $
2,586	Sea1 offshore Inc	90,060	287.5K $
2,587	Pexip Holding ASA	39,337	287.1K $
2,588	Net Protections Holdings Inc	107,300	286.9K $
2,589	JM Holdings Co Ltd	33,000	286.8K $
2,590	Orsero SpA	15,009	286.6K $
2,591	Septeni Holdings Co Ltd	106,600	286.4K $
2,592	Ence Energia y Celulosa SA	99,787	286.3K $
2,593	Imperial Metals Corp	57,678	286K $
2,594	Bapcor Ltd	704,074	286K $
2,595	Topy Industries Ltd	15,200	285.9K $
2,596	Walliser Kantonalbank	1,451	285.7K $
2,597	Oriental Watch Holdings	684,000	285.5K $
2,598	Nichirin Co Ltd	11,300	283.8K $
2,599	Fujikura Composites Inc	17,700	283.7K $
2,600	Weathernews Inc	21,800	283.1K $

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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 %

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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152