Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,101 | Kibun Foods Inc | 19,000 | 125.1K $ | 0.00 % |
| 3,102 | GR Life Style Company Ltd | 400,000 | 125.1K $ | 0.00 % |
| 3,103 | Port Inc | 8,200 | 125.1K $ | 0.00 % |
| 3,104 | Luotea Plc | 43,446 | 124.9K $ | 0.00 % |
| 3,105 | Global Link Management KK | 10,400 | 124.8K $ | 0.00 % |
| 3,106 | Cellavision AB | 9,524 | 124.8K $ | 0.00 % |
| 3,107 | Value HR Co Ltd | 14,000 | 124.7K $ | 0.00 % |
| 3,108 | Yorozu Corp | 22,900 | 124.2K $ | 0.00 % |
| 3,109 | Nufarm Ltd | 70,805 | 124.2K $ | 0.00 % |
| 3,110 | Moriya Transportation Engineering & Manufacturing Co Ltd | 9,400 | 124K $ | 0.00 % |
| 3,111 | Kyokuto Boeki Kaisha Ltd | 10,400 | 124K $ | 0.00 % |
| 3,112 | Yossix Holdings Co Ltd | 6,000 | 123.9K $ | 0.00 % |
| 3,113 | Rejlers AB | 7,902 | 123.8K $ | 0.00 % |
| 3,114 | Automatic Bank Services Ltd | 13,900 | 123.6K $ | 0.00 % |
| 3,115 | Bastide le Confort Medical | 4,205 | 123.6K $ | 0.00 % |
| 3,116 | AutoStore Holdings Ltd | 96,977 | 123.5K $ | 0.00 % |
| 3,117 | Arakawa Chemical Industries Ltd | 15,500 | 123.3K $ | 0.00 % |
| 3,118 | Neobo Fastigheter AB | 70,514 | 123.2K $ | 0.00 % |
| 3,119 | Kenko Mayonnaise Co Ltd | 9,100 | 123.1K $ | 0.00 % |
| 3,120 | Nichiban Co Ltd | 10,600 | 122.9K $ | 0.00 % |
| 3,121 | FACC AG | 7,971 | 122.9K $ | 0.00 % |
| 3,122 | Central Security Patrols Co Ltd | 7,250 | 122.6K $ | 0.00 % |
| 3,123 | Laurent-Perrier | 1,238 | 122.3K $ | 0.00 % |
| 3,124 | NewPrinces SpA | 6,174 | 122.1K $ | 0.00 % |
| 3,125 | Nippon Seiki Co Ltd | 7,500 | 121.9K $ | 0.00 % |
| 3,126 | Hennge KK | 20,000 | 121.9K $ | 0.00 % |
| 3,127 | Svenska Cellulosa AB SCA | 10,767 | 121.6K $ | 0.00 % |
| 3,128 | LHN Ltd | 241,200 | 121.2K $ | 0.00 % |
| 3,129 | ST Corp | 13,000 | 121.2K $ | 0.00 % |
| 3,130 | Mikron Holding AG | 5,804 | 121K $ | 0.00 % |
| 3,131 | KU Holdings Co Ltd | 16,600 | 120.7K $ | 0.00 % |
| 3,132 | Accent Group Ltd | 272,262 | 120.4K $ | 0.00 % |
| 3,133 | Taaleri Plc | 13,398 | 120.2K $ | 0.00 % |
| 3,134 | Aker BioMarine ASA | 11,138 | 120.2K $ | 0.00 % |
| 3,135 | Konoshima Chemical Co Ltd | 10,400 | 119.9K $ | 0.00 % |
| 3,136 | Adtran Networks SE | 4,417 | 119.2K $ | 0.00 % |
| 3,137 | S-Pool Inc | 77,900 | 118.3K $ | 0.00 % |
| 3,138 | Oryzon Genomics SA | 36,166 | 118.1K $ | 0.00 % |
| 3,139 | Shofu Inc | 11,200 | 118.1K $ | 0.00 % |
| 3,140 | Alinco Inc | 18,000 | 117.6K $ | 0.00 % |
| 3,141 | System Research Co Ltd | 11,100 | 117.2K $ | 0.00 % |
| 3,142 | Creek & River Co Ltd | 13,800 | 117.2K $ | 0.00 % |
| 3,143 | Ootoya Holdings Co Ltd | 2,700 | 117K $ | 0.00 % |
| 3,144 | Dai Nippon Toryo Co Ltd | 14,800 | 116.4K $ | 0.00 % |
| 3,145 | Japan Animal Referral Medical Center Co Ltd | 13,000 | 116.2K $ | 0.00 % |
| 3,146 | BCI Minerals Ltd | 424,869 | 116.1K $ | 0.00 % |
| 3,147 | Nissan Tokyo Sales Holdings Co Ltd | 34,700 | 115.8K $ | 0.00 % |
| 3,148 | Tadiran Group Ltd | 1,754 | 115.7K $ | 0.00 % |
| 3,149 | Nisso Holdings Co Ltd | 29,900 | 115.6K $ | 0.00 % |
| 3,150 | Samhallsbyggnadsbolaget i Norden AB | 129,764 | 115.4K $ | 0.00 % |
| 3,151 | Sankyo Frontier Co Ltd | 8,400 | 115.4K $ | 0.00 % |
| 3,152 | PR Times Corp | 8,500 | 114.9K $ | 0.00 % |
| 3,153 | ERI Holdings Co Ltd | 4,300 | 114.8K $ | 0.00 % |
| 3,154 | Svedbergs Group AB | 19,375 | 114.6K $ | 0.00 % |
| 3,155 | SGL Carbon SE | 22,339 | 114.4K $ | 0.00 % |
| 3,156 | Engcon AB | 15,834 | 114.3K $ | 0.00 % |
| 3,157 | Rock Field Co Ltd | 13,800 | 114.2K $ | 0.00 % |
| 3,158 | Rokko Butter Co Ltd | 15,900 | 114K $ | 0.00 % |
| 3,159 | Pegasus Co Ltd | 20,300 | 113.9K $ | 0.00 % |
| 3,160 | EML Payments Ltd | 376,767 | 113.8K $ | 0.00 % |
| 3,161 | Vitalhub Corp | 19,300 | 113.7K $ | 0.00 % |
| 3,162 | Semperit AG Holding | 6,487 | 113.4K $ | 0.00 % |
| 3,163 | &Do Holdings Co Ltd | 16,600 | 113.1K $ | 0.00 % |
| 3,164 | Akatsuki Corp | 27,400 | 113K $ | 0.00 % |
| 3,165 | Nivika Fastigheter AB | 26,529 | 112.7K $ | 0.00 % |
| 3,166 | FALCO HOLDINGS Co Ltd | 7,000 | 112.3K $ | 0.00 % |
| 3,167 | Nippon Fine Chemical Co Ltd | 6,900 | 112.1K $ | 0.00 % |
| 3,168 | Dustin Group AB | 618,642 | 111.7K $ | 0.00 % |
| 3,169 | Management Solutions Co Ltd | 13,200 | 111.4K $ | 0.00 % |
| 3,170 | LNA Sante SA | 3,293 | 111.3K $ | 0.00 % |
| 3,171 | Premium Water Holdings Inc | 5,100 | 111.1K $ | 0.00 % |
| 3,172 | GSI Creos Corp | 7,200 | 111.1K $ | 0.00 % |
| 3,173 | Haivision Systems Inc | 22,860 | 111K $ | 0.00 % |
| 3,174 | Nameson Holdings Ltd | 860,000 | 110.9K $ | 0.00 % |
| 3,175 | Torex Semiconductor Ltd | 8,784 | 110.6K $ | 0.00 % |
| 3,176 | Kolibri Global Energy Inc | 19,212 | 110.2K $ | 0.00 % |
| 3,177 | IMMSI SpA | 190,642 | 110.1K $ | 0.00 % |
| 3,178 | SA d'Explosifs et de Produits Chimiques | 351 | 109.9K $ | 0.00 % |
| 3,179 | Shimadaya Corp | 10,100 | 109.9K $ | 0.00 % |
| 3,180 | Glarner Kantonalbank | 3,636 | 109.7K $ | 0.00 % |
| 3,181 | SRA Holdings | 3,800 | 109K $ | 0.00 % |
| 3,182 | All for One Group SE | 2,572 | 108.9K $ | 0.00 % |
| 3,183 | WDB Holdings Co Ltd | 11,400 | 108.4K $ | 0.00 % |
| 3,184 | Elan Corp | 23,200 | 108.2K $ | 0.00 % |
| 3,185 | Nippon Carbide Industries Co Inc | 6,300 | 108.1K $ | 0.00 % |
| 3,186 | Gesco SE | 6,179 | 107.6K $ | 0.00 % |
| 3,187 | Optimus Group Co Ltd | 37,900 | 107.6K $ | 0.00 % |
| 3,188 | VersaBank | 6,008 | 107.6K $ | 0.00 % |
| 3,189 | Maezawa Industries Inc | 9,300 | 107.4K $ | 0.00 % |
| 3,190 | Takashima & Co Ltd | 21,400 | 107.1K $ | 0.00 % |
| 3,191 | Japan Property Management Center Co Ltd | 12,900 | 106.7K $ | 0.00 % |
| 3,192 | Magellan Aerospace Corp | 5,794 | 106.7K $ | 0.00 % |
| 3,193 | Trifork Group AG | 7,634 | 106.7K $ | 0.00 % |
| 3,194 | Okada Aiyon Corp | 7,600 | 106.6K $ | 0.00 % |
| 3,195 | Asahi Net Inc | 26,500 | 106K $ | 0.00 % |
| 3,196 | CK-San-Etsu Co Ltd | 4,000 | 105.9K $ | 0.00 % |
| 3,197 | Nagaileben Co Ltd | 9,800 | 105.9K $ | 0.00 % |
| 3,198 | Propel Funeral Partners Ltd | 38,770 | 105.6K $ | 0.00 % |
| 3,199 | Taiko Bank Ltd/The | 6,600 | 105.5K $ | 0.00 % |
| 3,200 | Japan Business Systems Inc | 11,600 | 105.5K $ | 0.00 % |
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