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
3,001	Nikko Co Ltd/Hyogo	25,856	159.5K $
3,002	Eco's Co Ltd/Japan	10,300	159.3K $
3,003	Sa Sa International Holdings Ltd	1,358,000	159.3K $
3,004	Urbanet Corp Co Ltd	50,400	159.2K $
3,005	Nagaileben Co Ltd	14,200	159.2K $
3,006	AutoStore Holdings Ltd	125,905	159.2K $
3,007	Jeudan A/S	5,041	159.1K $
3,008	Cota Co Ltd	20,754	158.5K $
3,009	Nueva Expresion Textil SA	129,089	157.7K $
3,010	IPS Inc	7,200	157.6K $
3,011	Tilray Brands Inc	34,842	157.5K $
3,012	Coltene Holding AG	2,606	157.5K $
3,013	Sanyo Electric Railway Co Ltd	12,500	157.2K $
3,014	Goldcrest Co Ltd	7,700	156.9K $
3,015	Kappa Create Co Ltd	15,200	155.4K $
3,016	ABC arbitrage	25,988	154.6K $
3,017	SED Energy Holdings PLC	184,247	154.4K $
3,018	Tsubaki Nakashima Co Ltd	68,473	154.4K $
3,019	Svenska Handelsbanken AB	6,324	154.3K $
3,020	Allied Telesis Holdings KK	104,500	154.2K $
3,021	Permanent TSB Group Holdings PLC	44,968	153.7K $
3,022	Bang & Olufsen A/S	107,038	153.4K $
3,023	Sanko Metal Industrial Co Ltd	19,223	153.3K $
3,024	Svedbergs Group AB	25,358	153.1K $
3,025	Israel Shipyards Industries Ltd	4,082	152.9K $
3,026	Akebono Brake Industry Co Ltd	221,000	152.7K $
3,027	FACC AG	7,971	152.1K $
3,028	Tuan Sing Holdings Ltd	638,234	151.6K $
3,029	Oenon Holdings Inc	49,200	151.4K $
3,030	Tsubakimoto Kogyo Co Ltd	8,400	151.3K $
3,031	Orange Belgium SA	5,975	151.2K $
3,032	MARR SpA	20,627	151.2K $
3,033	Natori Co Ltd	12,200	151K $
3,034	Arbonia AG	31,701	150.5K $
3,035	Rheon Automatic Machinery Co Ltd	15,700	149.8K $
3,036	QB Net Holdings Co Ltd	18,487	149.8K $
3,037	Ontex Group NV	56,041	149.3K $
3,038	Ichiken Co Ltd	9,000	149.2K $
3,039	Kanro Inc	21,600	149.2K $
3,040	Van de Velde NV	4,288	149K $
3,041	Allgeier SE	7,782	148.6K $
3,042	J-Lease Co Ltd	17,200	148.1K $
3,043	Hagihara Industries Inc	13,200	147.6K $
3,044	Juki Corp	44,713	147.4K $
3,045	IBJ Inc	28,500	147.3K $
3,046	Trifork Group AG	8,499	146.5K $
3,047	Digital Information Technologies Corp	24,500	145.7K $
3,048	Metall Zug AG	149	145.7K $
3,049	Nichiban Co Ltd	11,900	145.5K $
3,050	SKF AB	5,370	145.5K $
3,051	Amiyaki Tei Co Ltd	17,058	145.5K $
3,052	Treasury Wine Estates Ltd	42,008	145.5K $
3,053	Solar A/S	4,307	145.2K $
3,054	Odfjell Technology Ltd	23,676	145K $
3,055	Industrie De Nora SpA	19,574	144.1K $
3,056	John Mattson Fastighetsforetagen AB	23,005	144K $
3,057	Taki Chemical Co Ltd	4,600	143.4K $
3,058	Magellan Aerospace Corp	5,794	143.2K $
3,059	ProSiebenSat.1 Media SE	34,279	142.5K $
3,060	Kinden Corp	3,200	142.5K $
3,061	Daiho Corp	28,500	142.3K $
3,062	Koatsu Gas Kogyo Co Ltd	21,100	141.9K $
3,063	Anora Group Oyj	33,830	141.7K $
3,064	Nippon Rietec Co Ltd	9,300	141.5K $
3,065	KNT-CT Holdings Co Ltd	11,700	141.5K $
3,066	Taiho Kogyo Co Ltd	20,300	140.6K $
3,067	Eurotelesites AG	27,092	140.6K $
3,068	Ad-sol Nissin Corp	14,784	140.6K $
3,069	Salix Group AB	22,007	140K $
3,070	Nissan Shatai Co Ltd	23,000	139.8K $
3,071	Norske Skog ASA	32,933	139.6K $
3,072	Diplomat Holdings Ltd	8,989	139.6K $
3,073	Chuetsu Pulp & Paper Co Ltd	10,600	139.2K $
3,074	Pronexus Inc	18,700	139.2K $
3,075	Semapa-Sociedade de Investimento e Gestao	6,014	139.1K $
3,076	Albis Co Ltd	8,699	139K $
3,077	Oro Co Ltd	10,000	139K $
3,078	Management Solutions Co Ltd	15,400	138.5K $
3,079	Wakachiku Construction Co Ltd	6,100	137.9K $
3,080	GPI SpA	8,743	137.8K $
3,081	Shizuoka Gas Co Ltd	17,400	137.8K $
3,082	Heba Fastighets AB	53,649	137.8K $
3,083	Nitto Seiko Co Ltd	27,922	137.7K $
3,084	SHINANEN HOLDINGS CO LTD	3,300	137.6K $
3,085	Moriya Transportation Engineering & Manufacturing Co Ltd	9,400	137.6K $
3,086	Neobo Fastigheter AB	70,514	137.4K $
3,087	Will Group Inc	20,193	137.3K $
3,088	Seibu Giken Co Ltd	10,800	136.6K $
3,089	Oat Agrio Co Ltd	8,900	136.1K $
3,090	FuKoKu Co Ltd	11,500	135.6K $
3,091	Japan Engine Corp	2,300	134.9K $
3,092	Automatic Bank Services Ltd	18,545	134.9K $
3,093	Techno Ryowa Ltd	3,800	134.4K $
3,094	MarkLines Co Ltd	15,900	134.1K $
3,095	Value HR Co Ltd	14,000	133.5K $
3,096	Aoyama Zaisan Networks Co Ltd	16,700	133.3K $
3,097	Zignago Vetro SpA	15,573	133.3K $
3,098	Shindengen Electric Manufacturing Co Ltd	6,200	133K $
3,099	Toho Zinc Co Ltd	23,800	131.7K $
3,100	Electricite de Strasbourg SA	702	131.7K $

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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