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
2,901	Fronteo Inc	34,200	169.6K $
2,902	Nissin Foods Co Ltd	185,000	169.6K $
2,903	ISB Corp	12,300	168.6K $
2,904	Maas Group Holdings Ltd	53,333	168.3K $
2,905	Oisix ra daichi Inc	18,800	168K $
2,906	Bang & Olufsen A/S	123,199	167.9K $
2,907	Arbonia AG	31,701	167.4K $
2,908	ZIGExN Co Ltd	64,200	167.2K $
2,909	Altshuler Shaham Finance Ltd	68,896	167.1K $
2,910	GMO Financial Gate Inc	4,599	167K $
2,911	Softcreate Holdings Corp	14,700	167K $
2,912	Genki Global Dining Concepts Corp	9,400	166.9K $
2,913	SBS Transit Ltd	57,500	166.6K $
2,914	Revenio Group Oyj	10,217	166.6K $
2,915	Traders Holdings Co Ltd	25,000	166.4K $
2,916	Furyu Corp	20,400	166.4K $
2,917	Techno Ryowa Ltd	3,800	166.4K $
2,918	Megaport Ltd	25,256	166.3K $
2,919	Dynacor Group Inc	38,960	166.3K $
2,920	Innotech Corp	9,100	166K $
2,921	Oyo Corp	9,500	166K $
2,922	Tokyo Base Co Ltd	62,500	165.9K $
2,923	Sun-Wa Technos Corp	8,100	165.7K $
2,924	Docebo Inc	8,660	165.2K $
2,925	GPI SpA	8,743	165.1K $
2,926	Nippon Chemical Industrial Co Ltd	7,700	165.1K $
2,927	Heba Fastighets AB	59,908	164.8K $
2,928	St Marc Holdings Co Ltd	9,600	164.6K $
2,929	Van de Velde NV	4,288	164.5K $
2,930	LEC Inc	24,900	164.3K $
2,931	Goldcrest Co Ltd	7,700	164.1K $
2,932	Watahan & Co Ltd	18,200	163.8K $
2,933	Softwareone Holding AG	18,546	163.7K $
2,934	Kyodo Printing Co Ltd	16,600	163.6K $
2,935	Metall Zug AG	176	163.2K $
2,936	NSW Inc/Japan	10,400	163K $
2,937	BRC Asia Ltd	46,400	162.9K $
2,938	Yukiguni Factory Co Ltd	24,300	162.8K $
2,939	Urbanet Corp Co Ltd	46,300	162.5K $
2,940	Tuan Sing Holdings Ltd	623,869	161.7K $
2,941	Mitsubishi Steel Manufacturing Co Ltd	14,100	161.5K $
2,942	Shaver Shop Group Ltd	162,028	161.3K $
2,943	Diplomat Holdings Ltd	8,989	161K $
2,944	Quick Co Ltd	30,000	161K $
2,945	Nippon Rietec Co Ltd	9,300	160.8K $
2,946	Astena Holdings Co Ltd	52,200	160.2K $
2,947	QB Net Holdings Co Ltd	18,487	160.1K $
2,948	Ichiken Co Ltd	9,000	159.8K $
2,949	Base Co Ltd	7,800	159.8K $
2,950	Myer Holdings Ltd	854,296	159.7K $
2,951	F-Secure Oyj	77,171	159.7K $
2,952	Kanaden Corp	10,700	159.6K $
2,953	Fleetwood Ltd	132,782	159.4K $
2,954	Dermapharm Holding SE	2,928	159.2K $
2,955	Studio Alice Co Ltd	13,900	159K $
2,956	IBERDROLA SA	6,780	158.7K $
2,957	FIGEAC-AERO	13,584	158.2K $
2,958	Cosmos Initia Co Ltd	21,500	158.1K $
2,959	LPKF Laser & Electronics SE	8,138	158K $
2,960	Aeon Fantasy Co Ltd	9,700	157.9K $
2,961	Okamoto Industries Inc	4,400	157.8K $
2,962	Sansan Inc	19,700	157.8K $
2,963	Meiji Shipping Group Co Ltd	19,400	157.7K $
2,964	Semapa-Sociedade de Investimento e Gestao	5,794	157.7K $
2,965	Praemium Ltd	322,319	157.6K $
2,966	Coffee Stain Group AB	67,350	157.5K $
2,967	Sanyo Electric Railway Co Ltd	12,500	157.5K $
2,968	Paratus Energy Services Ltd.	28,458	157.2K $
2,969	Better Collective A/S	10,190	156.6K $
2,970	SiteMinder Ltd	71,494	156.3K $
2,971	Gruvaktiebolaget Viscaria	88,578	155.3K $
2,972	Jeudan A/S	4,712	153.9K $
2,973	Taiho Kogyo Co Ltd	20,300	153.8K $
2,974	Permanent TSB Group Holdings PLC	44,968	153.5K $
2,975	Odfjell Technology Ltd	20,396	153.5K $
2,976	Oat Agrio Co Ltd	8,900	153.4K $
2,977	Solid Forsakring AB	14,819	153.3K $
2,978	TKP Corp	14,100	153.2K $
2,979	NRJ Group	18,274	153.1K $
2,980	Rheon Automatic Machinery Co Ltd	15,700	152.3K $
2,981	Sanko Metal Industrial Co Ltd	19,223	152.2K $
2,982	ISDN Holdings Ltd	317,642	152.1K $
2,983	Zaptec ASA	38,857	152K $
2,984	Okuwa Co Ltd	30,480	151.9K $
2,985	Svenska Handelsbanken AB	6,324	151.9K $
2,986	Broadleaf Co Ltd	26,300	151.6K $
2,987	SMCP SA	24,924	151.2K $
2,988	Kanro Inc	21,600	151.1K $
2,989	Sansei Technologies Inc	11,100	150.7K $
2,990	ABC Arbitrage SA	23,844	149.9K $
2,991	MarkLines Co Ltd	15,900	149.9K $
2,992	Television Broadcasts Ltd	426,600	149.8K $
2,993	SED Energy Holdings PLC	160,691	149.6K $
2,994	Eurotelesites AG	27,092	149.4K $
2,995	Tsubakimoto Kogyo Co Ltd	8,400	149.1K $
2,996	Andrew Peller Ltd	36,126	148.9K $
2,997	Aoyama Zaisan Networks Co Ltd	16,700	148.7K $
2,998	Jade Group Inc/Japan	11,400	148.1K $
2,999	Koatsu Gas Kogyo Co Ltd	21,100	148.1K $
3,000	Cota Co Ltd	20,754	147.9K $

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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