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
2,601	Acrow Ltd	503,513	311.2K $
2,602	H Lundbeck A/S	55,931	309.9K $
2,603	Net Protections Holdings Inc	111,600	308.4K $
2,604	JP-Holdings Inc	77,200	308.4K $
2,605	JM Holdings Co Ltd	35,800	307.8K $
2,606	Electra Consumer Products 1970 Ltd	13,071	307.6K $
2,607	Miyaji Engineering Group Inc	30,900	307.6K $
2,608	Pizza Pizza Royalty Corp	34,162	307.1K $
2,609	Ferretti SpA	92,049	306.1K $
2,610	Propnex Ltd	212,100	305.6K $
2,611	Asahi Kogyosha Co Ltd	12,800	305.5K $
2,612	Tama Home Co Ltd	16,000	305.5K $
2,613	Romande Energie Holding SA	4,949	303.4K $
2,614	Lassila & Tikanoja Oyj	39,189	303K $
2,615	Sligro Food Group NV	25,057	302.7K $
2,616	Turpaz Industries Ltd	14,407	302.6K $
2,617	Daiichi Jitsugyo Co Ltd	15,100	302.5K $
2,618	Platzer Fastigheter Holding AB	39,005	300.5K $
2,619	Marudai Food Co Ltd	20,800	300.1K $
2,620	Deceuninck NV	118,951	299.7K $
2,621	Oriental Watch Holdings	714,000	299.6K $
2,622	Suzuki Co Ltd	15,900	299.4K $
2,623	ElringKlinger AG	53,673	298.9K $
2,624	Pluxee NV	18,304	298.6K $
2,625	Dream International Ltd	336,000	298.2K $
2,626	Traton SE	6,358	297.9K $
2,627	Analyst IMS Investment Management Services Ltd	6,327	297.5K $
2,628	Sagami Holdings Corp	22,800	297.1K $
2,629	Soken Chemical & Engineering Co Ltd	15,300	296.9K $
2,630	ASKA Pharmaceutical Holdings Co Ltd	21,900	295.9K $
2,631	Corporate Travel Management Ltd	139,878	295.7K $
2,632	NFI Group Inc	16,419	295.2K $
2,633	Aucnet Inc	35,200	295.1K $
2,634	Ence Energia y Celulosa SA	99,787	295.1K $
2,635	Mitsubishi Paper Mills Ltd	41,801	294.8K $
2,636	Lapidoth Capital Ltd	11,199	294.5K $
2,637	Ebara Jitsugyo Co Ltd	19,500	294.4K $
2,638	Orsero SpA	15,751	292.1K $
2,639	Tomoku Co Ltd	10,300	292.1K $
2,640	Nichirin Co Ltd	11,300	292K $
2,641	St Marc Holdings Co Ltd	18,100	291.6K $
2,642	Manitou BF SA	11,516	291.5K $
2,643	Zenrin Co Ltd	51,155	291.4K $
2,644	Vertex Corp/Japan	35,300	291.3K $
2,645	Secunet Security Networks AG	1,416	291.3K $
2,646	Wavestone	7,790	290.4K $
2,647	Chubu Shiryo Co Ltd	24,402	289.8K $
2,648	LunR Royalties Corp	21,867	289.1K $
2,649	GuocoLand Ltd	162,500	288.6K $
2,650	Gakken Holdings Co Ltd	44,900	286.8K $
2,651	BRIDGEPOINT GROUP PLC	66,374	286.4K $
2,652	Charm Care Corp KK	33,600	286.4K $
2,653	Nordic Semiconductor ASA	17,111	286.3K $
2,654	Appen Ltd	340,735	286K $
2,655	Retail Partners Co Ltd	33,200	285.9K $
2,656	Loadstar Capital KK	16,779	285.3K $
2,657	Elevra Lithium Ltd	54,420	285.1K $
2,658	Ependion AB	17,451	285K $
2,659	France Bed Holdings Co Ltd	35,600	284.8K $
2,660	Eramet SA	5,735	284.5K $
2,661	Iseki & Co Ltd	24,500	284.5K $
2,662	Hanza AB	20,114	283.4K $
2,663	Note AB	18,727	282.7K $
2,664	Corticeira Amorim SGPS SA	37,059	282.3K $
2,665	Samhallsbyggnadsbolaget i Norden AB	819,495	282K $
2,666	IVU Traffic Technologies AG	10,643	281.6K $
2,667	Warabeya Nichiyo Holdings Co Ltd	16,100	281.6K $
2,668	Hutchison Telecommunications Hong Kong Holdings Ltd	1,882,000	280.8K $
2,669	Topy Industries Ltd	15,200	280.5K $
2,670	Japan Transcity Corp	33,000	279.8K $
2,671	Saibu Gas Holdings Co Ltd	18,800	278.8K $
2,672	Fujikura Composites Inc	17,700	278.4K $
2,673	S&B Foods Inc	6,708	278.1K $
2,674	IDP Education Ltd	171,374	278K $
2,675	Delfi Ltd	407,300	277.6K $
2,676	Telix Pharmaceuticals Ltd	27,798	277.4K $
2,677	Delta Israel Brands Ltd	7,404	277.1K $
2,678	Weathernews Inc	21,800	275.9K $
2,679	Genki Global Dining Concepts Corp	12,400	275.3K $
2,680	Multiconsult ASA	17,118	274.3K $
2,681	Azorim-Investment Development & Construction Co Ltd	58,127	273.7K $
2,682	UIE PLC	4,843	272.1K $
2,683	Sivers Semiconductors AB	84,049	270.8K $
2,684	Anest Iwata Corp	23,900	270.6K $
2,685	Ovzon AB	68,824	270.5K $
2,686	Ascopiave SpA	87,321	270.3K $
2,687	Delek Automotive Systems Ltd	48,716	269.5K $
2,688	Inui Global Logistics Co Ltd	22,500	267.1K $
2,689	Premier Investments Ltd	27,479	264.2K $
2,690	KNOW IT AB	27,201	264K $
2,691	Tayca Corp	18,900	264K $
2,692	Syuppin Co Ltd	31,000	263.8K $
2,693	Endo Lighting Corp	16,100	263.5K $
2,694	Fintech Global Inc	317,500	263.2K $
2,695	Himalaya Shipping Ltd	16,746	263.1K $
2,696	Savencia SA	3,602	262.7K $
2,697	Yashima Denki Co Ltd	13,800	262.2K $
2,698	Meshulam Levinstein Contracting & Engineering Ltd	2,103	262.2K $
2,699	Vector Ltd	90,125	262.2K $
2,700	Atria Oyj	14,523	262K $

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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