Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 366,700 | 14.3M $ | 0.10 % |
| 202 | L'Oreal SA | 33,241 | 14.3M $ | 0.10 % |
| 203 | Marks & Spencer Group PLC | 3,126,932 | 14M $ | 0.10 % |
| 204 | FinecoBank Banca Fineco SpA | 561,420 | 13.9M $ | 0.10 % |
| 205 | IMPERIAL OIL LTD | 103,331 | 13.8M $ | 0.10 % |
| 206 | Telefonica SA | 3,053,021 | 13.8M $ | 0.10 % |
| 207 | Accelleron Industries AG | 129,242 | 13.8M $ | 0.10 % |
| 208 | Experian PLC | 376,280 | 13.7M $ | 0.10 % |
| 209 | MS&AD Insurance Group Holdings Inc | 527,900 | 13.6M $ | 0.10 % |
| 210 | AltaGas Ltd | 363,288 | 13.6M $ | 0.10 % |
| 211 | Carlsberg AS | 99,853 | 13.5M $ | 0.10 % |
| 212 | SGS SA | 123,833 | 13.4M $ | 0.10 % |
| 213 | SPIE SA | 231,667 | 13.4M $ | 0.10 % |
| 214 | Schneider Electric SE | 42,487 | 13.4M $ | 0.10 % |
| 215 | Metro Inc/CN | 199,470 | 13.3M $ | 0.10 % |
| 216 | Aviva PLC | 1,571,025 | 13.3M $ | 0.10 % |
| 217 | Murata Manufacturing Co Ltd | 403,400 | 13.3M $ | 0.10 % |
| 218 | Evolution Mining Ltd | 1,545,000 | 13.2M $ | 0.10 % |
| 219 | Babcock International Group PLC | 878,644 | 13.2M $ | 0.10 % |
| 220 | Fresenius Medical Care AG | 290,880 | 13.2M $ | 0.10 % |
| 221 | Telecom Italia SpA/Milano | 16,716,099 | 13.2M $ | 0.10 % |
| 222 | Metso Oyj | 764,174 | 13.2M $ | 0.10 % |
| 223 | Games Workshop Group PLC | 49,631 | 13.1M $ | 0.10 % |
| 224 | First Quantum Minerals Ltd | 537,524 | 13.1M $ | 0.10 % |
| 225 | Ferrovial SE | 191,181 | 13.1M $ | 0.10 % |
| 226 | Wesfarmers Ltd | 249,334 | 13.1M $ | 0.10 % |
| 227 | Orion Oyj | 162,173 | 13.1M $ | 0.10 % |
| 228 | Hermes International SCA | 6,851 | 13M $ | 0.10 % |
| 229 | United Overseas Bank Ltd | 457,700 | 13M $ | 0.10 % |
| 230 | AXA SA | 268,889 | 12.9M $ | 0.09 % |
| 231 | Aritzia Inc | 122,042 | 12.9M $ | 0.09 % |
| 232 | Otsuka Holdings Co Ltd | 176,700 | 12.9M $ | 0.09 % |
| 233 | Bombardier Inc | 60,355 | 12.8M $ | 0.09 % |
| 234 | Galp Energia SGPS SA | 543,008 | 12.7M $ | 0.09 % |
| 235 | Daiichi Life Group, Inc. | 1,379,200 | 12.7M $ | 0.09 % |
| 236 | Asahi Kasei Corp | 1,289,500 | 12.6M $ | 0.09 % |
| 237 | Toromont Industries Ltd | 81,011 | 12.6M $ | 0.09 % |
| 238 | Daiwa House Industry Co Ltd | 406,500 | 12.4M $ | 0.09 % |
| 239 | Sompo Holdings Inc | 335,600 | 12.4M $ | 0.09 % |
| 240 | IMI PLC | 327,114 | 12.4M $ | 0.09 % |
| 241 | Brenntag SE | 170,081 | 12.4M $ | 0.09 % |
| 242 | Seven & i Holdings Co Ltd | 1,034,229 | 12.3M $ | 0.09 % |
| 243 | Alimentation Couche-Tard Inc | 208,939 | 12.3M $ | 0.09 % |
| 244 | Mitsubishi Electric Corp | 309,800 | 12.3M $ | 0.09 % |
| 245 | Novonesis Novozymes B | 200,585 | 12.3M $ | 0.09 % |
| 246 | Waste Connections Inc | 74,333 | 12.2M $ | 0.09 % |
| 247 | Gaztransport Et Technigaz SA | 50,343 | 12.2M $ | 0.09 % |
| 248 | HSBC Holdings PLC | 665,972 | 12.2M $ | 0.09 % |
| 249 | Northern Star Resources Ltd | 807,488 | 12.2M $ | 0.09 % |
| 250 | Japan Tobacco Inc | 325,300 | 12.2M $ | 0.09 % |
| 251 | UPM-Kymmene Oyj | 405,638 | 12.1M $ | 0.09 % |
| 252 | OceanaGold Corp | 390,507 | 12.1M $ | 0.09 % |
| 253 | Unipol Assicurazioni SpA | 460,035 | 12M $ | 0.09 % |
| 254 | Iberdrola SA | 511,457 | 12M $ | 0.09 % |
| 255 | Rexel SA | 285,331 | 12M $ | 0.09 % |
| 256 | Coeur Mining Inc | 663,887 | 11.9M $ | 0.09 % |
| 257 | Antofagasta PLC | 245,192 | 11.8M $ | 0.09 % |
| 258 | Resona Holdings Inc | 954,500 | 11.8M $ | 0.09 % |
| 259 | Amadeus IT Group SA | 204,985 | 11.8M $ | 0.09 % |
| 260 | Rogers Communications Inc | 322,472 | 11.7M $ | 0.09 % |
| 261 | Sampo Oyj | 1,124,047 | 11.7M $ | 0.09 % |
| 262 | Wartsila OYJ Abp | 277,407 | 11.6M $ | 0.09 % |
| 263 | Fresnillo PLC | 263,846 | 11.6M $ | 0.09 % |
| 264 | Panasonic Holdings Corp. | 567,400 | 11.6M $ | 0.09 % |
| 265 | Brambles Ltd | 712,596 | 11.6M $ | 0.09 % |
| 266 | Kesko Oyj | 470,080 | 11.6M $ | 0.08 % |
| 267 | NKT A/S | 78,445 | 11.6M $ | 0.08 % |
| 268 | Kawasaki Heavy Industries Ltd | 558,000 | 11.5M $ | 0.08 % |
| 269 | Kingspan Group PLC | 124,020 | 11.4M $ | 0.08 % |
| 270 | Next PLC | 64,923 | 11.4M $ | 0.08 % |
| 271 | J Sainsbury PLC | 2,555,307 | 11.4M $ | 0.08 % |
| 272 | Saipem SpA | 2,103,224 | 11.4M $ | 0.08 % |
| 273 | Prudential PLC | 760,303 | 11.3M $ | 0.08 % |
| 274 | Brookfield Corp | 251,360 | 11.3M $ | 0.08 % |
| 275 | Bank Hapoalim BM | 422,313 | 11.3M $ | 0.08 % |
| 276 | Novo Nordisk A/S | 263,506 | 11.3M $ | 0.08 % |
| 277 | Daikin Industries Ltd | 80,100 | 11.2M $ | 0.08 % |
| 278 | Gildan Activewear Inc | 180,826 | 11.2M $ | 0.08 % |
| 279 | Sumitomo Mitsui Trust Group Inc | 336,600 | 11.1M $ | 0.08 % |
| 280 | Atlas Copco AB | 590,307 | 11.1M $ | 0.08 % |
| 281 | Element Fleet Management Corp | 464,269 | 11.1M $ | 0.08 % |
| 282 | Sandvik AB | 266,646 | 11M $ | 0.08 % |
| 283 | Ackermans & van Haaren NV | 33,586 | 11M $ | 0.08 % |
| 284 | SoftBank Corp | 7,780,400 | 11M $ | 0.08 % |
| 285 | Partners Group Holding AG | 10,122 | 11M $ | 0.08 % |
| 286 | St James's Place PLC | 661,988 | 11M $ | 0.08 % |
| 287 | Canadian Tire Corp Ltd | 78,779 | 10.9M $ | 0.08 % |
| 288 | Canadian Pacific Kansas City Ltd | 125,542 | 10.9M $ | 0.08 % |
| 289 | Keyera Corp | 282,599 | 10.9M $ | 0.08 % |
| 290 | Woolworths Group Ltd | 440,296 | 10.9M $ | 0.08 % |
| 291 | Logitech International SA | 109,183 | 10.8M $ | 0.08 % |
| 292 | Erste Group Bank AG | 97,875 | 10.8M $ | 0.08 % |
| 293 | Euronext NV | 64,411 | 10.8M $ | 0.08 % |
| 294 | QIAGEN NV | 312,321 | 10.8M $ | 0.08 % |
| 295 | Admiral Group PLC | 234,127 | 10.7M $ | 0.08 % |
| 296 | Bridgestone Corp | 513,500 | 10.7M $ | 0.08 % |
| 297 | Kingfisher PLC | 2,744,884 | 10.7M $ | 0.08 % |
| 298 | Oversea-Chinese Banking Corp Ltd | 619,100 | 10.6M $ | 0.08 % |
| 299 | Asics Corp | 376,100 | 10.6M $ | 0.08 % |
| 300 | CCL Industries Inc | 168,010 | 10.6M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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