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
2,601	JSB Co Ltd	8,600	282.6K $
2,602	Toho Co Ltd/Kobe	31,800	282.1K $
2,603	Shoei Foods Corp	10,800	281.9K $
2,604	Nichireki Group Co Ltd	21,800	281.8K $
2,605	NZX Ltd	341,868	281.8K $
2,606	oOh!media Ltd	333,670	280.7K $
2,607	Savencia SA	3,602	280.6K $
2,608	Dream International Ltd	291,000	280.1K $
2,609	AD Works Group Co Ltd	108,200	279.6K $
2,610	Perion Network Ltd	27,194	277.5K $
2,611	Aura Investments Ltd	38,870	277K $
2,612	Sensirion Holding AG	3,213	276.9K $
2,613	Draegerwerk AG & Co KGaA	3,372	276.9K $
2,614	Gakken Holdings Co Ltd	44,900	276.8K $
2,615	Dexterra Group Inc	32,105	276.7K $
2,616	InterContinental Hotels Group PLC	1,932	276.5K $
2,617	Hour Glass Ltd/The	149,700	276.2K $
2,618	Nippon Kodoshi Corp	6,800	276K $
2,619	Boss Energy Ltd	275,712	275.5K $
2,620	Charm Care Corp KK	33,600	275.5K $
2,621	Audax Renovables SA	162,439	275.2K $
2,622	Manitou BF SA	11,516	274.9K $
2,623	Nobia AB	1,473,737	274.6K $
2,624	Avex Inc	36,300	274.5K $
2,625	doValue SpA	111,345	274.3K $
2,626	giftee Inc	37,601	274K $
2,627	Koninklijke Philips NV	10,414	273.5K $
2,628	Vetoquinol SA	3,025	273.2K $
2,629	Daiichi Jitsugyo Co Ltd	13,400	273.2K $
2,630	PS Construction Co Ltd	15,970	273K $
2,631	Nichiden Corp	18,300	272.9K $
2,632	GA Technologies Co Ltd/Japan	27,900	272.8K $
2,633	Archer Ltd	88,233	272.7K $
2,634	Frasers Property Ltd	304,400	272.5K $
2,635	Cairo Communication SpA	92,861	272.3K $
2,636	Toyo Kanetsu KK	15,600	272.2K $
2,637	Australian Clinical Labs Ltd	199,988	271.7K $
2,638	Aucnet Inc	35,200	271.3K $
2,639	Tokyo Energy & Systems Inc	22,400	270.4K $
2,640	Norwegian Air Shuttle ASA	173,220	269.9K $
2,641	Schweiter Technologies AG	763	269.8K $
2,642	Saibu Gas Holdings Co Ltd	18,800	268.3K $
2,643	Zojirushi Corp	26,600	266.5K $
2,644	Shima Seiki Manufacturing Ltd	44,201	266K $
2,645	Keihanshin Building Co Ltd	22,000	265.6K $
2,646	Transcontinental Inc	67,989	265.2K $
2,647	Telefonaktiebolaget LM Ericsson	22,467	263.7K $
2,648	Black Cat Syndicate Ltd	331,889	263.7K $
2,649	ABG Sundal Collier Holding ASA	341,330	263.1K $
2,650	OKEA ASA	62,353	262.7K $
2,651	Chubu Shiryo Co Ltd	24,402	262.7K $
2,652	NFI Group Inc	16,419	262.5K $
2,653	Japan Communications Inc	328,601	262.1K $
2,654	Corticeira Amorim SGPS SA	34,764	261.8K $
2,655	Ulvac Inc	4,200	261.6K $
2,656	Daito Pharmaceutical Co Ltd	32,480	261.4K $
2,657	TomTom NV	47,877	261.2K $
2,658	Neto ME Holdings Ltd	2,805	261.1K $
2,659	JX Advanced Metals Corp.	8,500	259.8K $
2,660	Hutchison Telecommunications Hong Kong Holdings Ltd	1,754,000	259.7K $
2,661	Transaction Co Ltd	35,900	259.6K $
2,662	Energiekontor AG	5,450	259.6K $
2,663	Pluxee NV	18,304	259.2K $
2,664	Bijou Brigitte AG	4,441	258.4K $
2,665	Yashima Denki Co Ltd	13,800	258.4K $
2,666	Mizuho Medy Co Ltd	22,800	257.8K $
2,667	Vector Ltd	90,125	257.3K $
2,668	Fintech Global Inc	317,500	257.3K $
2,669	Fujiya Co Ltd	16,600	256.4K $
2,670	FMS Enterprises Migun Ltd	3,237	255.4K $
2,671	Husqvarna AB	53,676	255.3K $
2,672	Honeys Holdings Co Ltd	27,400	255.1K $
2,673	eDreams ODIGEO SA	62,363	254.9K $
2,674	Retail Partners Co Ltd	30,800	254.5K $
2,675	Okabe Co Ltd	41,800	254.2K $
2,676	Straits Trading Co Ltd/Singapore	182,817	252.6K $
2,677	Howa Machinery Ltd	26,000	252.4K $
2,678	Maxvalu Tokai Co Ltd	11,500	252.1K $
2,679	Strike Group Co Ltd	30,043	251.9K $
2,680	Chori Co Ltd	9,200	251K $
2,681	Juki Corp	51,313	250.8K $
2,682	M&A Capital Partners Co Ltd	12,200	250.7K $
2,683	Hokkaido Gas Co Ltd	47,500	250.7K $
2,684	Hodogaya Chemical Co Ltd	15,700	250.7K $
2,685	Lacto Japan Co Ltd	11,800	250.4K $
2,686	LITALICO Inc	32,600	250.1K $
2,687	Texhong International Group Ltd	276,500	249.9K $
2,688	Zug Estates Holding AG	82	249.5K $
2,689	Nippon Coke & Engineering Co Ltd	375,200	249K $
2,690	Karrie International Holdings Ltd	816,000	249K $
2,691	Ibersol SGPS SA	17,632	248.2K $
2,692	Obara Group Inc	7,000	247.5K $
2,693	ProCredit Holding AG	25,788	247.4K $
2,694	Dfds A/S	11,540	247.3K $
2,695	Klaveness Combination Carriers ASA	22,393	247K $
2,696	Piaggio & C SpA	130,561	245.7K $
2,697	Acrow Ltd	386,529	244.5K $
2,698	Link And Motivation Inc	68,900	244.5K $
2,699	Enento Group Oyj	12,890	244.3K $
2,700	Transport International Holdings Ltd	187,766	243.8K $

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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