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
3,001	Allgeier SE	7,782	147.9K $
3,002	baudroie inc	11,700	147.8K $
3,003	IPS Inc	7,200	147.5K $
3,004	Kardan Real Estate Enterprise & Development Ltd	72,504	147.4K $
3,005	Sun Frontier Fudousan Co Ltd	8,600	147.4K $
3,006	Kappa Create Co Ltd	15,200	147.2K $
3,007	Orange Belgium SA	5,975	147.2K $
3,008	J-Lease Co Ltd	17,200	147.1K $
3,009	Enomoto Co Ltd	7,000	146.7K $
3,010	Monex Group Inc	34,200	146.7K $
3,011	Sa Sa International Holdings Ltd	1,184,000	146.6K $
3,012	John Mattson Fastighetsforetagen AB	23,005	146.5K $
3,013	Daisue Construction Co Ltd	6,700	146.4K $
3,014	Enea AB	16,993	146.2K $
3,015	KNT-CT Holdings Co Ltd	11,700	146.2K $
3,016	Seibu Giken Co Ltd	10,800	146K $
3,017	Southern Cross Media Group Ltd	356,076	145.9K $
3,018	Naphtha Israel Petroleum Corp Ltd	15,239	145.8K $
3,019	Sinanen Holdings Co Ltd	3,300	145.5K $
3,020	Maruchiyo Yamaokaya Corp	7,400	145K $
3,021	Will Group Inc	20,193	144.8K $
3,022	Nihon Kohden Corp	15,700	144.7K $
3,023	IMCD NV	1,228	144.3K $
3,024	Nippon Sharyo Ltd	6,074	144K $
3,025	MAGNORA ASA	44,019	142.7K $
3,026	ID Holdings Corp	22,200	142.4K $
3,027	Petronor E&P ASA	90,981	142.2K $
3,028	SKYCITY Entertainment Group Ltd	380,182	142.1K $
3,029	Greens Co Ltd	9,600	141.5K $
3,030	Digital Information Technologies Corp	24,500	141.2K $
3,031	Mirai Industry Co Ltd	7,400	141K $
3,032	Prosegur Cia de Seguridad SA	44,571	140.9K $
3,033	Sogefi SpA	58,331	140.3K $
3,034	Solar A/S	4,307	140K $
3,035	Ad-sol Nissin Corp	14,784	139.9K $
3,036	Obrascon Huarte Lain SA	270,068	139.8K $
3,037	Basler AG	6,497	139.8K $
3,038	Logistea AB	92,227	139.6K $
3,039	Pro-Ship Inc	14,200	138.9K $
3,040	Iwaki Co Ltd	8,000	138.6K $
3,041	Duratec Ltd	68,285	138.4K $
3,042	Hagihara Industries Inc	13,200	138.2K $
3,043	Albis Co Ltd	8,699	137.4K $
3,044	Ahresty Corp	25,801	136.7K $
3,045	Industrie De Nora SpA	18,814	136.6K $
3,046	Omni Bridgeway Ltd	115,344	136.4K $
3,047	Nitto Seiko Co Ltd	27,922	136.3K $
3,048	OUE Ltd	156,300	136.2K $
3,049	Marubun Corp	18,281	136K $
3,050	Hard Off Corp Co Ltd	10,500	136K $
3,051	Morito Co Ltd	11,100	135.9K $
3,052	Palram Industries 1990 Ltd	7,797	135K $
3,053	Daiho Corp	28,500	134.8K $
3,054	Eco's Co Ltd/Japan	9,500	134.7K $
3,055	Taki Chemical Co Ltd	4,600	134.3K $
3,056	Ichikoh Industries Ltd	41,400	133.9K $
3,057	Medley Inc	9,300	133.6K $
3,058	SKF AB	5,370	133.5K $
3,059	Computer Institute of Japan Ltd	41,900	132.6K $
3,060	Aichi Corp	14,900	132.5K $
3,061	Chugai Ro Co Ltd	4,400	132.4K $
3,062	Sankyo Tateyama Inc	31,500	132.1K $
3,063	Nikko Co Ltd/Hyogo	25,856	132K $
3,064	VIEL & Cie SA	6,025	131.9K $
3,065	Far East Orchard Ltd	132,108	131.7K $
3,066	Oenon Holdings Inc	49,200	131.2K $
3,067	Kimura Chemical Plants Co Ltd	16,000	131.2K $
3,068	SEMITEC Corp	8,500	130.8K $
3,069	IBJ Inc	28,500	130.8K $
3,070	Novavest Real Estate AG	2,345	130.7K $
3,071	Datalogic SpA	20,407	130.7K $
3,072	Singapore Land Group Ltd	44,500	130.7K $
3,073	Pinnacle Investment Management Group Ltd	12,237	130.4K $
3,074	Shindengen Electric Manufacturing Co Ltd	6,200	130.4K $
3,075	Norske Skog ASA	25,981	130.1K $
3,076	Sakura Internet Inc	6,500	129.8K $
3,077	Chuetsu Pulp & Paper Co Ltd	10,600	129.8K $
3,078	Meiwa Corp	24,500	129.8K $
3,079	Zuken Inc	4,600	129.7K $
3,080	Tiong Woon Corp Holding Ltd	150,100	129.6K $
3,081	Viva Goods Company Ltd	1,720,000	129.5K $
3,082	FuKoKu Co Ltd	11,500	129.5K $
3,083	Libra Insurance Co Ltd	19,622	129.2K $
3,084	TREVI - Finanziaria Industriale SpA	356,397	129.1K $
3,085	Elevra Lithium Ltd	13,181	128.7K $
3,086	Kelsian Group Ltd	46,535	128.5K $
3,087	Coltene Holding AG	2,155	128.4K $
3,088	Far East Consortium International Ltd	1,322,123	128.3K $
3,089	Nueva Expresion Textil SA	129,089	127.7K $
3,090	Kuriyama Holdings Corp	10,930	127.3K $
3,091	Anora Group Oyj	31,089	127.1K $
3,092	Universal Entertainment Corp	27,200	127.1K $
3,093	XRF Scientific Ltd	97,294	127K $
3,094	Journey Energy Inc	29,913	126.8K $
3,095	KEIWA Inc	16,560	126.5K $
3,096	Pan-United Corp Ltd	102,500	126.4K $
3,097	QT Group Oyj	5,594	126.1K $
3,098	Business Engineering Corp	16,400	125.9K $
3,099	Fenix Resources Ltd	553,803	125.4K $
3,100	Mayne Pharma Group Ltd	61,400	125.4K $

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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