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
2,901	Kelsian Group Ltd	62,021	193K $
2,902	B-Lot Co Ltd	21,100	192.9K $
2,903	ADF Group Inc	17,300	192.6K $
2,904	Oisix ra daichi Inc	18,800	192.3K $
2,905	Pinnacle Investment Management Group Ltd	17,133	192.3K $
2,906	Shima Seiki Manufacturing Ltd	32,901	192K $
2,907	Aztech Global Ltd	367,700	191.9K $
2,908	Kimura Chemical Plants Co Ltd	25,200	191.8K $
2,909	Medley Inc	14,900	191.7K $
2,910	Change Holdings Inc	31,700	191.1K $
2,911	SMCP SA	24,924	191K $
2,912	Shinnihonseiyaku Co Ltd	14,900	189.2K $
2,913	I'll Inc	13,301	188.8K $
2,914	Ootoya Holdings Co Ltd	3,500	188.6K $
2,915	Shaver Shop Group Ltd	185,039	187.8K $
2,916	Econocom Group SA/NV	113,284	187.7K $
2,917	SK-Electronics Co Ltd	8,600	187.4K $
2,918	Midland Holdings Ltd	650,000	187.3K $
2,919	Cineplex Inc	20,303	187K $
2,920	Hokko Chemical Industry Co Ltd	16,100	186.9K $
2,921	Rejlers AB	11,289	186.7K $
2,922	Hennge KK	22,800	186.4K $
2,923	Fleetwood Ltd	112,248	186.1K $
2,924	Algoma Steel Group Inc	48,323	186K $
2,925	Studio Alice Co Ltd	14,900	185.5K $
2,926	GMO Financial Gate Inc	4,599	185.4K $
2,927	Thermador Groupe	2,128	185.3K $
2,928	Pihlajalinna Oyj	15,660	185.2K $
2,929	Zaptec ASA	38,857	185.2K $
2,930	Valterra Platinum Ltd	2,456	183.9K $
2,931	Nafco Co Ltd	13,100	183.8K $
2,932	Base Co Ltd	9,100	183.7K $
2,933	Nippon Avionics Co Ltd	5,500	183.4K $
2,934	Sun-Wa Technos Corp	8,100	183.4K $
2,935	SGL Carbon SE	42,440	183.1K $
2,936	TOA ROAD CORP	17,900	182.8K $
2,937	ISB Corp	12,300	182.5K $
2,938	grems Inc	11,251	181.9K $
2,939	Tadiran Group Ltd	2,945	181.6K $
2,940	Aichi Corp	19,900	181.3K $
2,941	Nissin Foods Co Ltd	212,000	181.1K $
2,942	Japan Property Management Center Co Ltd	15,700	179.7K $
2,943	Cosmos Initia Co Ltd	21,500	178.8K $
2,944	Docebo Inc	8,660	178.8K $
2,945	SRE Holdings Corp	10,400	178.2K $
2,946	Kowloon Development Co Ltd	289,319	178.2K $
2,947	Morguard Corp	2,231	178.1K $
2,948	Troax Group AB	12,063	177.8K $
2,949	Tokmanni Group Corp	21,120	177.5K $
2,950	NSW Inc/Japan	11,200	175.7K $
2,951	Rieter Holding AG	46,751	175.7K $
2,952	Capral Ltd	21,063	175.6K $
2,953	Southern Cross Media Group Ltd	462,915	175.6K $
2,954	Tokai Corp/Gifu	11,400	175.4K $
2,955	Mirai Industry Co Ltd	8,200	175.1K $
2,956	LEC Inc	28,600	174.2K $
2,957	Selvaag Bolig ASA	49,169	173.4K $
2,958	Solstad Maritime ASA	58,211	173.1K $
2,959	Computer Institute of Japan Ltd	53,200	172.4K $
2,960	Melcor Developments Ltd	12,824	172.3K $
2,961	ID Holdings Corp	26,800	172K $
2,962	Imperial Metals Corp	33,501	171.9K $
2,963	SBS Transit Ltd	61,400	171.7K $
2,964	Xero Ltd	3,483	171.2K $
2,965	Samco Inc	3,200	171.2K $
2,966	Kyodo Printing Co Ltd	16,600	170.9K $
2,967	Achilles Corp	20,900	170.4K $
2,968	FIGEAC-AERO	13,584	170.4K $
2,969	Okuwa Co Ltd	33,580	170.2K $
2,970	Adairs Ltd	169,445	170.2K $
2,971	Pacific Textiles Holdings Ltd	1,315,000	169.4K $
2,972	Aeon Fantasy Co Ltd	9,700	168.3K $
2,973	Paratus Energy Services Ltd	33,525	168.1K $
2,974	Prosegur Cia de Seguridad SA	48,358	168K $
2,975	Eternal Hospitality Group Co Ltd	19,400	167.9K $
2,976	Amvis Holdings Inc	69,784	167.4K $
2,977	Premium Water Holdings Inc	7,200	167.3K $
2,978	System Research Co Ltd	14,500	167.3K $
2,979	Kondotec Inc	17,300	166.7K $
2,980	Healius Ltd	632,241	166.5K $
2,981	Okamoto Industries Inc	4,400	165.8K $
2,982	Shofu Inc	12,500	165.6K $
2,983	Astena Holdings Co Ltd	52,200	165.6K $
2,984	Solid Forsakring AB	14,819	165.3K $
2,985	Pro-Ship Inc	14,200	165K $
2,986	Kanaden Corp	10,700	164.7K $
2,987	ST Corp	17,300	164.5K $
2,988	Watahan & Co Ltd	19,900	164.3K $
2,989	F-Secure Oyj	77,171	164.3K $
2,990	Praemium Ltd	322,319	164.1K $
2,991	LNA Sante SA	4,109	164K $
2,992	SRA Holdings	5,600	163.5K $
2,993	Ascom Holding AG	25,794	162.9K $
2,994	S-Pool Inc	95,600	162.7K $
2,995	Oriola Oyj	157,592	162.6K $
2,996	Rock Field Co Ltd	18,900	162.6K $
2,997	Maruchiyo Yamaokaya Corp	7,400	161.7K $
2,998	QT Group Oyj	5,594	161.3K $
2,999	GVS SpA	32,162	160.6K $
3,000	Kintetsu Department Store Co Ltd	13,748	159.7K $

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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