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
2,701	Nomura Co Ltd	32,600	243.4K $
2,702	Fukui Bank Ltd/The	10,162	243.2K $
2,703	Central Automotive Products Ltd	21,000	242.2K $
2,704	Osaka Steel Co Ltd	15,400	241.7K $
2,705	Anest Iwata Corp	23,900	241.4K $
2,706	Tokushu Tokai Paper Co Ltd	23,800	241.3K $
2,707	Atria Oyj	13,802	239.9K $
2,708	Ependion AB	17,451	239.5K $
2,709	Stella Chemifa Corp	7,000	239.4K $
2,710	74Software SA	5,688	238.2K $
2,711	Okura Industrial Co Ltd	7,500	237.6K $
2,712	Samco Inc	3,200	236.1K $
2,713	Kameda Seika Co Ltd	25,903	236K $
2,714	Aztech Global Ltd	290,300	234.8K $
2,715	KeePer Technical Laboratory Co Ltd	12,500	234.8K $
2,716	Cogeco Inc	5,049	234.2K $
2,717	Lycopodium Ltd	25,569	233.8K $
2,718	Eastnine AB	48,828	233.3K $
2,719	KNOW IT AB	27,201	232.9K $
2,720	Canada Packers Inc	17,206	232.6K $
2,721	Pierre Et Vacances SA	106,637	232.4K $
2,722	TOBISHIMA HOLDINGS Inc	18,100	232K $
2,723	Voltalia SA	27,849	230.6K $
2,724	Pfeiffer Vacuum Technology AG	1,174	230.5K $
2,725	Tomoku Co Ltd	10,300	230.4K $
2,726	Shibusawa Logistics Corp	28,400	230K $
2,727	Loadstar Capital KK	11,900	229.7K $
2,728	Jupiter Mines Ltd	1,156,366	228.6K $
2,729	Tayca Corp	18,900	228.6K $
2,730	Kamada Ltd	28,075	228.5K $
2,731	Torishima Pump Manufacturing Co Ltd	11,100	228.1K $
2,732	Endo Lighting Corp	12,800	228K $
2,733	Rizzoli Corriere Della Sera Mediagroup SpA	201,159	227.9K $
2,734	Nihon Nohyaku Co Ltd	36,000	227K $
2,735	World Holdings Co Ltd	13,900	226.9K $
2,736	BuySell Technologies Co Ltd	10,600	226.6K $
2,737	Eslead Corp	6,100	226.6K $
2,738	Nippon Avionics Co Ltd	5,500	225.7K $
2,739	Buffalo Inc /Japan	14,400	225.1K $
2,740	Stendorren Fastigheter AB	11,144	225K $
2,741	GLTECHNO HOLDINGS INC	6,780	224.6K $
2,742	Note AB	12,146	224K $
2,743	Giken Ltd	19,401	223.2K $
2,744	Delta Israel Brands Ltd	5,551	223.2K $
2,745	Essity AB	8,425	222.6K $
2,746	Sword Group	6,077	222.4K $
2,747	Sanyo Trading Co Ltd	22,242	222.3K $
2,748	Airport Facilities Co Ltd	35,800	221.6K $
2,749	Plover Bay Technologies Ltd	230,000	221.1K $
2,750	Australian Agricultural Co Ltd	234,363	219.9K $
2,751	Esprinet SpA	32,528	219.2K $
2,752	Vusion/France	1,544	219.2K $
2,753	Clinuvel Pharmaceuticals Ltd	33,382	218.9K $
2,754	Comture Corp	25,200	218.9K $
2,755	Sanoh Industrial Co Ltd	46,200	218.8K $
2,756	Agrana Beteiligungs AG	15,602	218.7K $
2,757	Tazmo Co Ltd	11,800	218.7K $
2,758	Inui Global Logistics Co Ltd	22,500	218.4K $
2,759	Lahav L.R. Real Estate Ltd	55,412	217.9K $
2,760	Godo Steel Ltd	12,000	217.9K $
2,761	North American Construction Group Ltd	14,851	217.8K $
2,762	Daikokutenbussan Co Ltd	7,100	217.7K $
2,763	Miroku Jyoho Service Co Ltd	20,000	217.4K $
2,764	Altri SGPS SA	37,080	217K $
2,765	Midland Holdings Ltd	596,000	216.8K $
2,766	Syuppin Co Ltd	31,000	216.8K $
2,767	Sparebanken More	17,537	216.8K $
2,768	SRS Holdings Co Ltd	28,700	216.3K $
2,769	Fukui Computer Holdings Inc	10,300	216.2K $
2,770	Centurion Corp Ltd	167,600	215.8K $
2,771	Aryt Industries Ltd	15,187	215.7K $
2,772	Allied Gold Corp	7,182	215.5K $
2,773	SAF-Holland SE	10,485	215.5K $
2,774	Pareto Bank ASA	29,917	215.5K $
2,775	Xebio Holdings Co Ltd	34,000	215.4K $
2,776	Mie Kotsu Group Holdings Inc	63,800	215.4K $
2,777	Bridgepoint Group PLC	63,297	215.2K $
2,778	Priortech Ltd	2,038	215K $
2,779	MEKO AB	29,418	214.9K $
2,780	Japan Transcity Corp	28,900	214.7K $
2,781	Yamatane Corp	16,600	214K $
2,782	Seche Environnement SACA	2,182	213K $
2,783	Avant Group Corp	25,900	212.9K $
2,784	Imuraya Group Co Ltd	14,097	211.6K $
2,785	Prosegur Cash SA	275,494	211.4K $
2,786	Kojima Co Ltd	27,400	210.9K $
2,787	Treasure Factory Co Ltd	19,400	210.8K $
2,788	Ichiyoshi Securities Co Ltd	25,100	210.5K $
2,789	Toli Corp	51,200	210.1K $
2,790	Daiei Kankyo Co Ltd	8,700	209K $
2,791	COSCO SHIPPING International Singapore Co Ltd	2,214,300	208.6K $
2,792	Tsurumi Manufacturing Co Ltd	15,000	208K $
2,793	MARR SpA	20,627	207.8K $
2,794	Itfor Inc	18,900	207.7K $
2,795	Analyst IMS Investment Management Services Ltd	4,274	206.9K $
2,796	Himalaya Shipping Ltd	15,085	205.8K $
2,797	Pihlajalinna Oyj	15,660	205.7K $
2,798	Japan Cash Machine Co Ltd	32,900	204.1K $
2,799	Ebara Jitsugyo Co Ltd	13,400	203.8K $
2,800	Asahi Co Ltd	24,800	203.5K $

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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