Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 201 | UCB SA | 61,332 | 15.7M $ | 0.11 % |
| 202 | Danone SA | 202,153 | 15.7M $ | 0.11 % |
| 203 | GEA Group AG | 221,362 | 15.7M $ | 0.11 % |
| 204 | Northern Star Resources Ltd | 1,116,080 | 15.6M $ | 0.11 % |
| 205 | FinecoBank Banca Fineco SpA | 568,827 | 15.5M $ | 0.10 % |
| 206 | DSV A/S | 71,632 | 15.5M $ | 0.10 % |
| 207 | Toyota Tsusho Corp | 366,700 | 15.5M $ | 0.10 % |
| 208 | United Overseas Bank Ltd | 457,700 | 15.5M $ | 0.10 % |
| 209 | Hoya Corp | 99,400 | 15.4M $ | 0.10 % |
| 210 | Hong Kong Exchanges & Clearing Ltd | 295,490 | 15.4M $ | 0.10 % |
| 211 | AVIVA PLC | 1,648,344 | 15.4M $ | 0.10 % |
| 212 | PANASONIC HOLDINGS CORP | 571,500 | 15.4M $ | 0.10 % |
| 213 | JAPAN TOBACCO INC | 342,700 | 15.4M $ | 0.10 % |
| 214 | QIAGEN NV | 370,786 | 15.3M $ | 0.10 % |
| 215 | Alcon AG | 221,476 | 15.3M $ | 0.10 % |
| 216 | CENTRICA PLC | 7,308,649 | 15.2M $ | 0.10 % |
| 217 | Fresenius SE & Co KGaA | 296,898 | 15.2M $ | 0.10 % |
| 218 | Asahi Kasei Corp | 1,403,000 | 15.2M $ | 0.10 % |
| 219 | Fresenius Medical Care AG | 296,097 | 15.1M $ | 0.10 % |
| 220 | Sumitomo Mitsui Trust Group Inc | 1,449,600 | 15.1M $ | 0.10 % |
| 221 | Leonardo SpA | 237,133 | 15M $ | 0.10 % |
| 222 | Sompo Holdings Inc | 335,600 | 15M $ | 0.10 % |
| 223 | AltaGas Ltd | 375,285 | 14.9M $ | 0.10 % |
| 224 | FIRST QUANTUM MINERALS LTD | 537,524 | 14.9M $ | 0.10 % |
| 225 | Vestas Wind Systems A/S | 552,184 | 14.8M $ | 0.10 % |
| 226 | AXA SA | 286,871 | 14.8M $ | 0.10 % |
| 227 | Experian PLC | 394,755 | 14.8M $ | 0.10 % |
| 228 | HSBC HOLDINGS PLC | 698,739 | 14.8M $ | 0.10 % |
| 229 | Carlsberg AS | 99,853 | 14.7M $ | 0.10 % |
| 230 | Oversea-Chinese Banking Corp Ltd | 647,000 | 14.7M $ | 0.10 % |
| 231 | Boliden AB | 293,042 | 14.6M $ | 0.10 % |
| 232 | Bombardier Inc | 60,355 | 14.5M $ | 0.10 % |
| 233 | Unipol Assicurazioni SpA | 464,727 | 14.5M $ | 0.10 % |
| 234 | Bridgestone Corp | 580,800 | 14.5M $ | 0.10 % |
| 235 | Seven & i Holdings Co Ltd | 1,089,029 | 14.4M $ | 0.10 % |
| 236 | Alimentation Couche-Tard Inc | 221,788 | 14.4M $ | 0.10 % |
| 237 | IAMGOLD Corp | 1,000,702 | 14.2M $ | 0.10 % |
| 238 | Metso Oyj | 764,174 | 14.2M $ | 0.10 % |
| 239 | Akzo Nobel NV | 202,586 | 14.2M $ | 0.10 % |
| 240 | Telefonaktiebolaget LM Ericsson | 1,424,989 | 14M $ | 0.09 % |
| 241 | UPM-Kymmene Oyj | 516,281 | 14M $ | 0.09 % |
| 242 | Partners Group Holding AG | 16,659 | 13.8M $ | 0.09 % |
| 243 | Metro Inc/CN | 205,091 | 13.6M $ | 0.09 % |
| 244 | NEXT PLC | 68,174 | 13.6M $ | 0.09 % |
| 245 | Eurofins Scientific SE | 173,405 | 13.6M $ | 0.09 % |
| 246 | IMI PLC | 343,236 | 13.6M $ | 0.09 % |
| 247 | J Sainsbury PLC | 2,791,121 | 13.5M $ | 0.09 % |
| 248 | Daikin Industries Ltd | 91,800 | 13.4M $ | 0.09 % |
| 249 | Games Workshop Group PLC | 52,081 | 13.4M $ | 0.09 % |
| 250 | IMPERIAL OIL LTD | 103,331 | 13.4M $ | 0.09 % |
| 251 | Taiyo Yuden Co Ltd | 206,300 | 13.2M $ | 0.09 % |
| 252 | Iberdrola SA | 556,993 | 13.2M $ | 0.09 % |
| 253 | London Stock Exchange Group PLC | 116,352 | 13.1M $ | 0.09 % |
| 254 | SPIE SA | 245,498 | 13.1M $ | 0.09 % |
| 255 | Resona Holdings Inc | 954,500 | 13.1M $ | 0.09 % |
| 256 | Babcock International Group PLC | 866,303 | 13.1M $ | 0.09 % |
| 257 | Accelleron Industries AG | 145,068 | 13.1M $ | 0.09 % |
| 258 | Erste Group Bank AG | 100,649 | 13.1M $ | 0.09 % |
| 259 | Novonesis Novozymes B | 200,283 | 13M $ | 0.09 % |
| 260 | Mitsui & Co Ltd | 418,200 | 13M $ | 0.09 % |
| 261 | Rogers Communications Inc | 378,664 | 12.8M $ | 0.09 % |
| 262 | Singapore Airlines Ltd | 2,110,500 | 12.7M $ | 0.09 % |
| 263 | ANTOFAGASTA PLC | 257,235 | 12.7M $ | 0.09 % |
| 264 | Galp Energia SGPS SA | 557,609 | 12.6M $ | 0.09 % |
| 265 | Legal & General Group PLC | 3,124,061 | 12.6M $ | 0.09 % |
| 266 | Nitto Denko Corp | 602,800 | 12.6M $ | 0.09 % |
| 267 | Ferrovial NV | 192,837 | 12.6M $ | 0.08 % |
| 268 | Intertek Group PLC | 159,432 | 12.5M $ | 0.08 % |
| 269 | Kesko Oyj | 503,818 | 12.5M $ | 0.08 % |
| 270 | Waste Connections Inc | 74,589 | 12.5M $ | 0.08 % |
| 271 | ADMIRAL GROUP PLC | 245,627 | 12.5M $ | 0.08 % |
| 272 | Atlas Copco AB | 590,307 | 12.4M $ | 0.08 % |
| 273 | SoftBank Corp | 8,859,600 | 12.4M $ | 0.08 % |
| 274 | BE Semiconductor Industries NV | 54,461 | 12.4M $ | 0.08 % |
| 275 | Hannover Rueck SE | 42,822 | 12.3M $ | 0.08 % |
| 276 | Canadian Tire Corp Ltd | 84,513 | 12.3M $ | 0.08 % |
| 277 | Otsuka Holdings Co Ltd | 176,700 | 12.3M $ | 0.08 % |
| 278 | Woolworths Group Ltd | 440,296 | 12.3M $ | 0.08 % |
| 279 | Telefonica SA | 2,976,812 | 12.3M $ | 0.08 % |
| 280 | Evolution Mining Ltd | 1,545,000 | 12.2M $ | 0.08 % |
| 281 | Rexel SA | 296,037 | 12.2M $ | 0.08 % |
| 282 | Toromont Industries Ltd | 81,011 | 12.2M $ | 0.08 % |
| 283 | Aritzia Inc | 122,042 | 12.2M $ | 0.08 % |
| 284 | Kingspan Group PLC | 130,662 | 12.1M $ | 0.08 % |
| 285 | Gaztransport Et Technigaz SA | 53,409 | 12M $ | 0.08 % |
| 286 | Keyera Corp | 282,599 | 12M $ | 0.08 % |
| 287 | Euronext NV | 65,326 | 11.9M $ | 0.08 % |
| 288 | KINGFISHER PLC | 2,850,599 | 11.8M $ | 0.08 % |
| 289 | Continental AG | 142,650 | 11.8M $ | 0.08 % |
| 290 | South Bow Corp | 317,578 | 11.8M $ | 0.08 % |
| 291 | NIPPON EXPRESS HOLDINGS INC | 354,400 | 11.7M $ | 0.08 % |
| 292 | Asics Corp | 392,000 | 11.7M $ | 0.08 % |
| 293 | CCL Industries Inc | 176,630 | 11.7M $ | 0.08 % |
| 294 | Cellnex Telecom SA | 378,505 | 11.7M $ | 0.08 % |
| 295 | Heineken NV | 129,428 | 11.7M $ | 0.08 % |
| 296 | Coles Group Ltd | 690,008 | 11.7M $ | 0.08 % |
| 297 | Alamos Gold Inc | 419,409 | 11.7M $ | 0.08 % |
| 298 | Insurance Australia Group Ltd | 1,949,553 | 11.6M $ | 0.08 % |
| 299 | Logitech International SA | 112,844 | 11.6M $ | 0.08 % |
| 300 | Thales SA | 40,863 | 11.6M $ | 0.08 % |
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