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
2,801	YAKUODO Holdings Co Ltd	18,141	203.4K $
2,802	Altech Corp	12,600	203.2K $
2,803	LU-VE SpA	3,141	203K $
2,804	Duniec Brothers Ltd	2,433	202.8K $
2,805	grems Inc	11,251	202.5K $
2,806	Takara & Co Ltd	9,400	202.5K $
2,807	Secunet Security Networks AG	944	202.4K $
2,808	Arad Ltd	14,054	202.3K $
2,809	Mimaki Engineering Co Ltd	21,200	202.3K $
2,810	Nakayama Steel Works Ltd	53,500	202.1K $
2,811	Software Service Inc	2,800	201.6K $
2,812	North Atlantic Energies	2,744	201.3K $
2,813	Shinwa Co Ltd/Nagoya	10,400	200.8K $
2,814	Sanko Gosei Ltd	36,200	200.1K $
2,815	H-One Co Ltd	24,800	199.6K $
2,816	EM Systems Co Ltd	47,300	199.5K $
2,817	IVU Traffic Technologies AG	8,950	199.5K $
2,818	Enghouse Systems Ltd	15,961	198.8K $
2,819	Technotrans SE	5,145	198K $
2,820	Calfrac Well Services Ltd	50,312	197.8K $
2,821	Morguard Corp	2,231	197.5K $
2,822	Volati AB	22,007	197.4K $
2,823	S&B Foods Inc	6,708	197.3K $
2,824	FULLCAST Holdings Co Ltd	19,000	196.8K $
2,825	GenusPlus Group Ltd	29,314	196.6K $
2,826	Pacific Textiles Holdings Ltd	1,315,000	196.4K $
2,827	Pack Corp/The	23,600	196.4K $
2,828	Objective Corp Ltd	23,874	196K $
2,829	Good Com Asset Co Ltd	20,800	195.9K $
2,830	Intage Holdings Inc	18,400	195K $
2,831	Rieter Holding AG	46,751	194.6K $
2,832	Akastor ASA	115,623	193.9K $
2,833	G-7 Holdings Inc	23,500	192.7K $
2,834	Spin Master Corp	12,707	192.7K $
2,835	B-Lot Co Ltd	21,100	192.7K $
2,836	Israel Shipyards Industries Ltd	4,082	192.2K $
2,837	Teikoku Corp	10,900	192.2K $
2,838	Okinawa Electric Power Co Inc/The	32,200	192.1K $
2,839	T RAD Co Ltd	2,700	191.4K $
2,840	Nishimatsuya Chain Co Ltd	15,000	191.3K $
2,841	Ontex Group NV	56,041	191.3K $
2,842	FIDEA Holdings Co Ltd	15,700	191.3K $
2,843	Tokai Corp/Gifu	11,400	191K $
2,844	Mitsubishi Paper Mills Ltd	32,101	190.9K $
2,845	Riken Keiki Co Ltd	8,900	190.8K $
2,846	Electricite de Strasbourg SA	702	189.4K $
2,847	Feed One Co Ltd	26,600	189.1K $
2,848	Appen Ltd	233,117	188.5K $
2,849	Tokmanni Group Corp	21,120	188.5K $
2,850	Econocom Group SA/NV	113,284	188K $
2,851	Bookoff Group Holdings Ltd	14,400	186.2K $
2,852	Tubacex SA	54,972	186K $
2,853	Achilles Corp	20,900	185.7K $
2,854	Kongsberg Automotive ASA	903,833	185.2K $
2,855	Eternal Hospitality Group Co Ltd	9,700	185.1K $
2,856	Yondoshi Holdings Inc	15,700	185K $
2,857	Onoken Co Ltd	20,800	185K $
2,858	Capral Ltd	21,063	184.7K $
2,859	Selvaag Bolig ASA	49,169	184.5K $
2,860	Fujicco Co Ltd	18,915	184.3K $
2,861	SK-Electronics Co Ltd	8,600	183.8K $
2,862	Cresco Ltd	21,100	183.5K $
2,863	Change Holdings Inc	31,700	182.5K $
2,864	Norconsult Norge AS	42,969	181.8K $
2,865	Nafco Co Ltd	13,100	181.3K $
2,866	Kyosan Electric Manufacturing Co Ltd	40,700	181.3K $
2,867	Japan Engine Corp	2,300	180.5K $
2,868	Towa Bank Ltd/The	27,000	180.4K $
2,869	Tomoe Engineering Co Ltd	16,000	180.3K $
2,870	TOA Road Corp	17,900	179.7K $
2,871	Solstad Maritime ASA	58,211	179.6K $
2,872	Steppe Gold Ltd	186,317	179.3K $
2,873	Airman Corp	13,700	178.3K $
2,874	Allied Telesis Holdings KK	104,500	177.4K $
2,875	Midac Holdings Co Ltd	13,101	177.2K $
2,876	Business Brain Showa-Ota Inc	30,000	176.5K $
2,877	I'll Inc	11,601	176.4K $
2,878	Bystronic AG	708	176.2K $
2,879	Kita-Nippon Bank Ltd/The	5,873	176K $
2,880	TAT Technologies Ltd	4,784	175.8K $
2,881	Shinnihonseiyaku Co Ltd	13,800	175.7K $
2,882	Hokko Chemical Industry Co Ltd	16,100	175.4K $
2,883	AZOOM Co Ltd	6,700	175.1K $
2,884	Nanofilm Technologies International Ltd	152,700	175.1K $
2,885	PostNL NV	157,245	174.8K $
2,886	Melcor Developments Ltd	12,824	174.7K $
2,887	Kanagawa Chuo Kotsu Co Ltd	8,500	174.7K $
2,888	UIE PLC	2,878	173.3K $
2,889	Toho Zinc Co Ltd	23,800	173.1K $
2,890	Kowloon Development Co Ltd	289,319	172.8K $
2,891	Thermador Groupe	2,128	172.7K $
2,892	Sato Shoji Corp	9,800	171.5K $
2,893	Kinden Corp	3,200	171.2K $
2,894	Wellneo Sugar Co Ltd	10,000	170.6K $
2,895	Oriola Oyj	157,592	170.4K $
2,896	Coast Entertainment Holdings Ltd	532,455	170.3K $
2,897	Akebono Brake Industry Co Ltd	211,600	170.1K $
2,898	Infotel SA	4,176	169.7K $
2,899	Cineplex Inc	20,303	169.6K $
2,900	Lapidoth Capital Ltd	6,143	169.6K $

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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