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
2,801	Arakawa Chemical Industries Ltd	19,700	225.1K $
2,802	Zug Estates Holding AG	82	225K $
2,803	Enento Group Oyj	12,890	224.8K $
2,804	Godo Steel Ltd	12,600	224.7K $
2,805	Delek Yizum Nechasim Ltd	10,201	224.7K $
2,806	Audax Renovables SA	162,439	224.3K $
2,807	Australian Agricultural Co Ltd	234,363	223.9K $
2,808	Voltalia SA	27,849	223.7K $
2,809	Kanagawa Chuo Kotsu Co Ltd	9,200	223.6K $
2,810	Yukiguni Factory Co Ltd	30,500	223.4K $
2,811	TKP Corp	18,500	222.7K $
2,812	Broadleaf Co Ltd	80,600	222.7K $
2,813	Imuraya Group Co Ltd	14,897	222.5K $
2,814	AZOOM Co Ltd	7,600	222.2K $
2,815	Pfeiffer Vacuum Technology AG	1,174	221.3K $
2,816	Sanko Gosei Ltd	36,200	221.2K $
2,817	Tsurumi Manufacturing Co Ltd	15,800	221K $
2,818	Nakayama Steel Works Ltd	53,500	220.8K $
2,819	KeePer Technical Laboratory Co Ltd	12,500	220.4K $
2,820	Honeys Holdings Co Ltd	24,400	219.6K $
2,821	Sea1 offshore Inc	77,303	218.8K $
2,822	Sword Group	6,077	218.8K $
2,823	Logistea AB	156,720	218.8K $
2,824	Wellneo Sugar Co Ltd	12,600	218.8K $
2,825	TREVI - Finanziaria Industriale SpA	41,724	218.4K $
2,826	Bapcor Ltd	704,074	217.6K $
2,827	Enghouse Systems Ltd	17,701	216.8K $
2,828	Pack Corp/The	23,600	215.1K $
2,829	G-7 Holdings Inc	23,500	215K $
2,830	Toli Corp	51,200	214.8K $
2,831	TESMEC SPA	560,294	214.7K $
2,832	Meiwa Corp	37,800	214.1K $
2,833	Energiekontor AG	5,450	213.8K $
2,834	Okinawa Electric Power Co Inc/The	32,200	213.1K $
2,835	Stendorren Fastigheter AB	11,144	213.1K $
2,836	FIDEA Holdings Co Ltd	15,700	213K $
2,837	Clinuvel Pharmaceuticals Ltd	33,382	212.4K $
2,838	Prosegur Cash SA	275,494	212.1K $
2,839	Altshuler Shaham Finance Ltd	101,499	212K $
2,840	TomTom NV	47,877	211.9K $
2,841	Airport Facilities Co Ltd	35,800	211.6K $
2,842	Asahi Co Ltd	24,800	211.5K $
2,843	Basler AG	7,327	210.8K $
2,844	Lumibird	6,920	210.2K $
2,845	North Atlantic Energies	2,744	210.1K $
2,846	Cogeco Inc	5,049	209.6K $
2,847	Hard Off Corp Co Ltd	11,400	207.7K $
2,848	Karrie International Holdings Ltd	890,000	207.7K $
2,849	Shinwa Co Ltd/Nagoya	10,400	207.4K $
2,850	JCR Pharmaceuticals Co Ltd	68,700	206.7K $
2,851	Technotrans SE	5,763	206.2K $
2,852	Sansei Technologies Inc	14,000	206K $
2,853	Kongsberg Automotive ASA	903,833	205.8K $
2,854	LU-VE SpA	3,141	205.6K $
2,855	COSCO SHIPPING International Singapore Co Ltd	2,214,300	205.3K $
2,856	VIEL & Cie SA	9,416	204.8K $
2,857	Andrew Peller Ltd	36,126	204.7K $
2,858	Agrana Beteiligungs AG	15,602	204.6K $
2,859	FMS Enterprises Migun Ltd	3,237	204.5K $
2,860	Pareto Bank ASA	31,527	204.4K $
2,861	Itfor Inc	18,900	204.4K $
2,862	Daiei Kankyo Co Ltd	8,700	204.4K $
2,863	Yondoshi Holdings Inc	15,700	204.2K $
2,864	San Holdings Inc	22,400	204K $
2,865	Furyu Corp	23,400	203.8K $
2,866	Liontown Ltd	300,628	203.8K $
2,867	Midac Holdings Co Ltd	14,801	203.7K $
2,868	Centurion Corp Ltd	167,600	203.7K $
2,869	Adesso SE	3,022	202.7K $
2,870	Metro Mining Ltd	204,545	202.6K $
2,871	Dynacor Group Inc	45,960	202.5K $
2,872	Onoken Co Ltd	22,400	202.3K $
2,873	Altri SGPS SA	37,080	202K $
2,874	Japan Medical Dynamic Marketing Inc	37,301	201.9K $
2,875	GenusPlus Group Ltd	32,849	201.9K $
2,876	Good Com Asset Co Ltd	20,800	201.8K $
2,877	Dermapharm Holding SE	4,275	201.7K $
2,878	Hodogaya Chemical Co Ltd	15,700	201.2K $
2,879	All for One Group SE	2,572	200.6K $
2,880	Kamada Ltd	28,075	200.5K $
2,881	Eslead Corp	6,100	199.6K $
2,882	PostNL NV	192,995	199.3K $
2,883	Greens Co Ltd	14,300	198.7K $
2,884	en Inc/Japan	24,627	198.4K $
2,885	EM Systems Co Ltd	56,600	198.4K $
2,886	Libra Insurance Co Ltd	27,891	196.9K $
2,887	MFE-MediaForEurope NV	48,682	196.8K $
2,888	Traders Holdings Co Ltd	25,000	195.8K $
2,889	BRC Asia Ltd	59,000	195.8K $
2,890	Riken Keiki Co Ltd	8,900	195.4K $
2,891	Business Brain Showa-Ota Inc	30,000	195K $
2,892	Tubacex SA	55,843	195K $
2,893	Ibersol SGPS SA	17,632	195K $
2,894	Tomoe Engineering Co Ltd	16,000	194.6K $
2,895	Marubun Corp	18,281	194.6K $
2,896	Tokyo Keiki Inc	4,500	194.4K $
2,897	Japan Communications Inc	270,901	194K $
2,898	Neto ME Holdings Ltd	2,695	193.6K $
2,899	Innotech Corp	9,100	193.2K $
2,900	Mitsubishi Steel Manufacturing Co Ltd	14,100	193K $

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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