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
2,501	Societe LDC SADIR	2,693	353.2K $
2,502	Piaggio & C SpA	158,032	353.1K $
2,503	Interroll Holding AG	211	352.6K $
2,504	Istyle Inc	126,600	351.4K $
2,505	Issta Ltd	11,998	351.2K $
2,506	Swedish Logistic Property AB	90,977	350.9K $
2,507	Walliser Kantonalbank	1,751	350.6K $
2,508	Oyo Corp	20,000	350.4K $
2,509	Draegerwerk AG & Co KGaA	3,651	349.5K $
2,510	PolyPeptide Group AG	6,452	349.3K $
2,511	H+H International A/S	21,941	349.2K $
2,512	JINUSHI Co Ltd	19,000	348.7K $
2,513	FBD Holdings PLC	17,217	346.7K $
2,514	Giordano International Ltd	1,940,000	346.4K $
2,515	SIGMAXYZ Holdings Inc	92,300	346.1K $
2,516	Mimaki Engineering Co Ltd	26,000	345.5K $
2,517	Septeni Holdings Co Ltd	106,600	344.8K $
2,518	Marimekko Oyj	28,427	344.7K $
2,519	T RAD Co Ltd	37,000	344.6K $
2,520	SBO AG	10,204	344.6K $
2,521	Insource Co Ltd	72,500	343.3K $
2,522	Shinko Shoji Co Ltd	35,100	343K $
2,523	Init Innovation in Traffic Systems SE	6,324	342.3K $
2,524	Pan-United Corp Ltd	272,800	342.1K $
2,525	Hour Glass Ltd/The	159,000	341.8K $
2,526	Warteck Invest AG	142	341.4K $
2,527	Sharingtechnology Inc	40,500	340.8K $
2,528	Ho Bee Land Ltd	212,800	339.8K $
2,529	InterContinental Hotels Group PLC	2,113	339.6K $
2,530	Yondenko Corp	26,900	339.1K $
2,531	Fuji Pharma Co Ltd	29,000	338.9K $
2,532	SmarTone Telecommunications Holdings Ltd	539,500	337.1K $
2,533	Obrascon Huarte Lain SA	677,207	336.6K $
2,534	Comture Corp	37,400	335.9K $
2,535	ODFJELL SE	27,798	334.1K $
2,536	Cresco Ltd	32,900	334.1K $
2,537	Pexip Holding ASA	39,337	332.6K $
2,538	Black Cat Syndicate Ltd	528,462	332.2K $
2,539	Arealink Co Ltd	53,000	331.9K $
2,540	IGG Inc	778,000	331.4K $
2,541	Zuken Inc	10,900	331K $
2,542	Hokuetsu Corp	57,300	330K $
2,543	Australian Ethical Investment Ltd	106,253	329.9K $
2,544	Servcorp Ltd	72,670	329.7K $
2,545	North American Construction Group Ltd	24,238	329.7K $
2,546	Takara & Co Ltd	12,300	329.1K $
2,547	Tekken Corp	11,900	328.8K $
2,548	Ringer Hut Co Ltd	22,300	327.9K $
2,549	Africa Israel Residences Ltd	4,624	327.7K $
2,550	Sun Frontier Fudousan Co Ltd	20,800	327.6K $
2,551	Aeon Hokkaido Corp	61,600	327.3K $
2,552	Ariake Japan Co Ltd	9,700	327.1K $
2,553	Nexity SA	40,273	326.7K $
2,554	Thomson Reuters Corp	3,330	326.5K $
2,555	LITALICO Inc	32,600	325.7K $
2,556	Fiskars OYJ Abp	21,753	325.4K $
2,557	Vobile Group Ltd	1,027,000	324.8K $
2,558	M&A Capital Partners Co Ltd	13,300	324.5K $
2,559	Tazmo Co Ltd	12,900	324.5K $
2,560	Shibusawa Logistics Corp	28,400	324.4K $
2,561	Toho Co Ltd/Kobe	38,100	324.2K $
2,562	Bank of Saga Ltd/The	9,200	323.6K $
2,563	Stillfront Group AB	465,677	323.4K $
2,564	Transaction Co Ltd	42,900	323.3K $
2,565	doValue SpA	121,681	323.1K $
2,566	Pico Far East Holdings Ltd	1,126,000	323.1K $
2,567	Grupo Empresarial San Jose SA	33,813	322.9K $
2,568	L1 Group Ltd	445,149	322K $
2,569	Alma Media Oyj	20,638	321.7K $
2,570	Shoei Foods Corp	11,600	321.6K $
2,571	Instone Real Estate Group SE	36,036	320.1K $
2,572	JSP Corp	20,100	319.8K $
2,573	St Barbara Ltd	1,000,352	319.7K $
2,574	Lycopodium Ltd	25,569	319.7K $
2,575	Kyokuyo Co Ltd	11,200	319.3K $
2,576	Sensirion Holding AG	3,539	319.3K $
2,577	Nittoku Co Ltd	19,401	319.2K $
2,578	Plazza AG	594	318.6K $
2,579	Avex Inc	38,400	318.3K $
2,580	Esprinet SpA	39,019	318.3K $
2,581	Lindex Group OYJ	120,649	317.9K $
2,582	Cloudberry Clean Energy ASA	230,677	317.6K $
2,583	Keihanshin Building Co Ltd	44,000	317.5K $
2,584	Mitsubishi Research Institute Inc	10,500	317.2K $
2,585	Seika Corp	19,200	317.1K $
2,586	Iwaki Co Ltd	9,800	317K $
2,587	Zojirushi Corp	35,000	316.5K $
2,588	Scanfil Oyj	23,904	316.3K $
2,589	Entra ASA	28,274	316K $
2,590	Zacros Corp	37,100	316K $
2,591	Galilei Holdings Co Ltd	14,500	314.6K $
2,592	Jacquet Metals SACA	12,888	314.4K $
2,593	Bouvet ASA	65,955	314K $
2,594	KRS Corp	17,233	313.8K $
2,595	EQT Holdings Ltd	26,403	312.5K $
2,596	Link And Motivation Inc	78,500	312.1K $
2,597	Tokushu Tokai Paper Co Ltd	23,800	311.8K $
2,598	Yokowo Co Ltd	12,301	311.7K $
2,599	Duniec Brothers Ltd	3,783	311.6K $
2,600	Lahav L.R. Real Estate Ltd	84,731	311.6K $

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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