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
2,701	Okura Industrial Co Ltd	7,500	261.4K $
2,702	Kongsberg Maritime AS	46,475	261.2K $
2,703	Mizuho Medy Co Ltd	24,700	260.1K $
2,704	SAF-Holland SE	10,485	260K $
2,705	Kyosan Electric Manufacturing Co Ltd	47,400	259.6K $
2,706	Maxvalu Tokai Co Ltd	12,600	259.2K $
2,707	Infotel SA	5,380	259K $
2,708	Transcontinental Inc	67,989	258.8K $
2,709	ABG Sundal Collier Holding ASA	341,330	258.8K $
2,710	SRS Holdings Co Ltd	28,700	258.5K $
2,711	Perion Network Ltd	27,194	258K $
2,712	Ichiyoshi Securities Co Ltd	26,300	257.3K $
2,713	TOBISHIMA HOLDINGS Inc	19,800	257.3K $
2,714	Telefonaktiebolaget LM Ericsson	26,046	256.9K $
2,715	Texhong International Group Ltd	306,000	256.4K $
2,716	bpost SA	148,236	256.2K $
2,717	Bijou Brigitte AG	4,612	255.8K $
2,718	Daito Pharmaceutical Co Ltd	32,480	255.6K $
2,719	Avant Group Corp	32,000	255.4K $
2,720	Treasure Factory Co Ltd	19,400	255.3K $
2,721	Vetropack Holding AG	10,910	255.1K $
2,722	Fujiya Co Ltd	16,600	255K $
2,723	Teikoku Corp	12,100	255K $
2,724	Mugen Estate Co Ltd	20,900	254.9K $
2,725	Bookoff Group Holdings Ltd	14,400	254.7K $
2,726	Marco Polo Marine Ltd	2,457,000	254.5K $
2,727	Feed One Co Ltd	31,400	253.2K $
2,728	Obara Group Inc	7,000	252.8K $
2,729	Yamatane Corp	19,000	251.7K $
2,730	ISDN Holdings Ltd	500,142	251.3K $
2,731	Lacto Japan Co Ltd	11,800	250.5K $
2,732	Archer Ltd	95,762	250.4K $
2,733	AD Works Group Co Ltd	97,200	250.3K $
2,734	Klaveness Combination Carriers ASA	23,642	250.3K $
2,735	Cairo Communication SpA	92,861	250K $
2,736	Kvutzat Acro Ltd	18,593	249.3K $
2,737	Transport International Holdings Ltd	205,766	249K $
2,738	Giftee Group Inc	37,601	248.4K $
2,739	Towa Bank Ltd/The	29,800	248.4K $
2,740	BuySell Technologies Co Ltd	13,300	248.2K $
2,741	74Software SA	5,688	248K $
2,742	Pierre Et Vacances SA	114,898	248K $
2,743	Buffalo Inc /Japan	14,400	247.9K $
2,744	Frasers Property Ltd	304,400	246.6K $
2,745	Intage Holdings Inc	20,500	246.6K $
2,746	TAT Technologies Ltd	5,988	245.4K $
2,747	Kita-Nippon Bank Ltd/The	5,873	245.3K $
2,748	GLTECHNO HOLDINGS INC	6,780	245.3K $
2,749	Plover Bay Technologies Ltd	230,000	244.6K $
2,750	Sparebanken More	20,789	244.4K $
2,751	Softcreate Holdings Corp	18,600	244K $
2,752	ProCredit Holding AG	25,788	243.6K $
2,753	Nihon Nohyaku Co Ltd	36,000	243.5K $
2,754	Altech Corp	46,800	242.5K $
2,755	Osaka Steel Co Ltd	15,400	242.4K $
2,756	OKEA ASA	67,557	241.8K $
2,757	Okabe Co Ltd	41,800	241.8K $
2,758	Sanyo Trading Co Ltd	44,484	241.7K $
2,759	Mie Kotsu Group Holdings Inc	69,400	241.5K $
2,760	H-One Co Ltd	24,800	240.6K $
2,761	Eastnine AB	48,828	240.3K $
2,762	Toyo Kanetsu KK	15,600	239.6K $
2,763	Daisue Construction Co Ltd	10,900	238.9K $
2,764	Norconsult Norge AS	58,294	238.8K $
2,765	Rizzoli Corriere Della Sera Mediagroup SpA	223,634	238.5K $
2,766	Norwegian Air Shuttle ASA	173,220	237.9K $
2,767	Kojima Co Ltd	27,400	237.3K $
2,768	MEKO AB	29,418	237K $
2,769	Arad Ltd	14,054	237K $
2,770	Coast Entertainment Holdings Ltd	647,743	236.6K $
2,771	Nippon Coke & Engineering Co Ltd	396,100	236.3K $
2,772	Boss Energy Ltd	275,712	236.2K $
2,773	JDC Corp	72,900	236.2K $
2,774	YAKUODO Holdings Co Ltd	21,741	235.8K $
2,775	Sato Shoji Corp	11,500	234.7K $
2,776	Japan Cash Machine Co Ltd	32,900	234.1K $
2,777	Xebio Holdings Co Ltd	34,000	234K $
2,778	Canada Packers Inc	17,206	233.9K $
2,779	Ise Chemicals Corp	11,000	233.5K $
2,780	Fukui Computer Holdings Inc	11,500	232.9K $
2,781	World Holdings Co Ltd	13,900	232K $
2,782	Giken Ltd	19,401	231.5K $
2,783	Fujicco Co Ltd	23,115	231.3K $
2,784	Vusion/France	1,544	230.8K $
2,785	Seche Environnement SACA	2,472	230.4K $
2,786	Hokkaido Gas Co Ltd	47,500	230.3K $
2,787	ZIGExN Co Ltd	87,100	230.3K $
2,788	Quick Co Ltd	47,100	229.8K $
2,789	Miroku Jyoho Service Co Ltd	20,000	229K $
2,790	Jupiter Mines Ltd	1,229,843	228.9K $
2,791	TDC Soft Inc	34,300	228.8K $
2,792	Software Service Inc	3,300	228.4K $
2,793	FULLCAST Holdings Co Ltd	21,000	227.9K $
2,794	Straits Trading Co Ltd/Singapore	182,817	227.8K $
2,795	Stella Chemifa Corp	7,000	227.3K $
2,796	Torishima Pump Manufacturing Co Ltd	13,000	226K $
2,797	Daikokutenbussan Co Ltd	8,000	225.8K $
2,798	Chori Co Ltd	9,200	225.6K $
2,799	Calfrac Well Services Ltd	50,312	225.6K $
2,800	Howa Machinery Ltd	26,000	225.5K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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