Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,101 | Sugimoto & Co Ltd | 16,062 | 130.6K $ | 0.00 % |
| 3,102 | Singapore Land Group Ltd | 50,800 | 130.6K $ | 0.00 % |
| 3,103 | SA d'Explosifs et de Produits Chimiques | 428 | 130.5K $ | 0.00 % |
| 3,104 | CK-San-Etsu Co Ltd | 4,000 | 130.4K $ | 0.00 % |
| 3,105 | Allied Gold Corp | 7,182 | 130.2K $ | 0.00 % |
| 3,106 | Tuas Ltd | 85,764 | 130.1K $ | 0.00 % |
| 3,107 | Dai Nippon Toryo Co Ltd | 14,800 | 130K $ | 0.00 % |
| 3,108 | TVB Ltd | 426,600 | 130K $ | 0.00 % |
| 3,109 | WDB Holdings Co Ltd | 11,400 | 129.9K $ | 0.00 % |
| 3,110 | Kibun Foods Inc | 19,000 | 129.8K $ | 0.00 % |
| 3,111 | Sogefi SpA | 58,331 | 129.3K $ | 0.00 % |
| 3,112 | Sankyo Tateyama Inc | 31,500 | 129.2K $ | 0.00 % |
| 3,113 | Aker BioMarine ASA | 11,138 | 129.2K $ | 0.00 % |
| 3,114 | Better Collective A/S | 10,190 | 129K $ | 0.00 % |
| 3,115 | Nippon Sharyo Ltd | 6,074 | 128.9K $ | 0.00 % |
| 3,116 | Riso Kagaku Corp | 19,500 | 128.6K $ | 0.00 % |
| 3,117 | KEIWA Inc | 16,560 | 128.5K $ | 0.00 % |
| 3,118 | euglena Co Ltd | 60,000 | 128.5K $ | 0.00 % |
| 3,119 | BCI Minerals Ltd | 424,869 | 128.3K $ | 0.00 % |
| 3,120 | Kenko Mayonnaise Co Ltd | 10,000 | 128.2K $ | 0.00 % |
| 3,121 | ERI Holdings Co Ltd | 12,900 | 127.6K $ | 0.00 % |
| 3,122 | Kohsoku Corp | 4,900 | 127.4K $ | 0.00 % |
| 3,123 | Elan Corp | 26,300 | 127.3K $ | 0.00 % |
| 3,124 | System Support Holdings Inc | 18,100 | 127.2K $ | 0.00 % |
| 3,125 | Saturn Oil & Gas Inc | 33,451 | 126.9K $ | 0.00 % |
| 3,126 | Central Security Patrols Co Ltd | 7,250 | 126.9K $ | 0.00 % |
| 3,127 | Ichikoh Industries Ltd | 38,100 | 126.8K $ | 0.00 % |
| 3,128 | Nippon Carbide Industries Co Inc | 6,300 | 126.8K $ | 0.00 % |
| 3,129 | i-mobile Co Ltd | 41,800 | 126.5K $ | 0.00 % |
| 3,130 | ArcelorMittal SA | 1,808 | 126.4K $ | 0.00 % |
| 3,131 | Global Link Management KK | 10,400 | 126.3K $ | 0.00 % |
| 3,132 | Nanofilm Technologies International Ltd | 152,700 | 126.1K $ | 0.00 % |
| 3,133 | Myer Holdings Ltd | 854,296 | 126K $ | 0.00 % |
| 3,134 | Business Engineering Corp | 16,400 | 126K $ | 0.00 % |
| 3,135 | KU Holdings Co Ltd | 16,600 | 125.8K $ | 0.00 % |
| 3,136 | Morito Co Ltd | 11,100 | 125.7K $ | 0.00 % |
| 3,137 | Port Inc | 8,200 | 125.7K $ | 0.00 % |
| 3,138 | Avino Silver & Gold Mines Ltd | 23,564 | 125.6K $ | 0.00 % |
| 3,139 | Sakura Internet Inc | 6,500 | 125.5K $ | 0.00 % |
| 3,140 | Creek & River Co Ltd | 13,800 | 125.2K $ | 0.00 % |
| 3,141 | Japan Eyewear Holdings Co Ltd | 7,900 | 125.1K $ | 0.00 % |
| 3,142 | Alinco Inc | 18,000 | 125K $ | 0.00 % |
| 3,143 | Kawai Musical Instruments Manufacturing Co Ltd | 5,700 | 124.6K $ | 0.00 % |
| 3,144 | SKYCITY Entertainment Group Ltd | 337,913 | 123.1K $ | 0.00 % |
| 3,145 | Omni Bridgeway Ltd | 115,344 | 122.7K $ | 0.00 % |
| 3,146 | Okamoto Machine Tool Works Ltd | 3,900 | 122.7K $ | 0.00 % |
| 3,147 | Universal Entertainment Corp | 29,200 | 122.5K $ | 0.00 % |
| 3,148 | Laurent-Perrier | 1,238 | 122.5K $ | 0.00 % |
| 3,149 | Sac's Bar Holdings Inc | 25,200 | 122.3K $ | 0.00 % |
| 3,150 | Yossix Holdings Co Ltd | 6,000 | 122.3K $ | 0.00 % |
| 3,151 | Mikron Holding AG | 5,804 | 122K $ | 0.00 % |
| 3,152 | OUE Ltd | 156,300 | 121.7K $ | 0.00 % |
| 3,153 | Nederman Holding AB | 9,050 | 121.6K $ | 0.00 % |
| 3,154 | Tiong Woon Corp Holding Ltd | 150,100 | 121.6K $ | 0.00 % |
| 3,155 | Sankyo Frontier Co Ltd | 8,400 | 121.5K $ | 0.00 % |
| 3,156 | Nanyo Corp | 9,900 | 121.1K $ | 0.00 % |
| 3,157 | SHIZUKI ELECTRIC COMPANY INC. | 18,600 | 120.9K $ | 0.00 % |
| 3,158 | Naphtha Israel Petroleum Corp Ltd | 15,239 | 120.7K $ | 0.00 % |
| 3,159 | Tokyo Base Co Ltd | 50,300 | 120.7K $ | 0.00 % |
| 3,160 | GSI Creos Corp | 7,200 | 120.3K $ | 0.00 % |
| 3,161 | Kardan Real Estate Enterprise & Development Ltd | 72,504 | 120.2K $ | 0.00 % |
| 3,162 | AB&Company Co Ltd | 14,000 | 120.2K $ | 0.00 % |
| 3,163 | XRF Scientific Ltd | 97,294 | 119.9K $ | 0.00 % |
| 3,164 | Oryzon Genomics SA | 36,166 | 119.8K $ | 0.00 % |
| 3,165 | CK Life Sciences Int'l Holdings Inc | 1,670,000 | 119.3K $ | 0.00 % |
| 3,166 | SEMITEC Corp | 9,500 | 119K $ | 0.00 % |
| 3,167 | Shimadaya Corp | 11,400 | 118.9K $ | 0.00 % |
| 3,168 | Nissan Tokyo Sales Holdings Co Ltd | 34,700 | 118.8K $ | 0.00 % |
| 3,169 | Medistim ASA | 4,972 | 118.5K $ | 0.00 % |
| 3,170 | Far East Orchard Ltd | 143,308 | 118.3K $ | 0.00 % |
| 3,171 | Tokyo Rope Manufacturing Co Ltd | 9,600 | 118K $ | 0.00 % |
| 3,172 | Jade Group Inc/Japan | 11,400 | 118K $ | 0.00 % |
| 3,173 | Adtran Networks SE | 4,417 | 117.9K $ | 0.00 % |
| 3,174 | Dustin Group AB | 618,642 | 117.5K $ | 0.00 % |
| 3,175 | YAC Holdings Co Ltd | 16,301 | 117.4K $ | 0.00 % |
| 3,176 | Kogan.com Ltd | 39,134 | 117.4K $ | 0.00 % |
| 3,177 | Quarterhill Inc | 58,855 | 117.1K $ | 0.00 % |
| 3,178 | Atrae Inc | 21,600 | 116.8K $ | 0.00 % |
| 3,179 | Japan Business Systems Inc | 11,600 | 116.6K $ | 0.00 % |
| 3,180 | FALCO HOLDINGS Co Ltd | 7,000 | 116.5K $ | 0.00 % |
| 3,181 | Foroya Banki P/F | 2,654 | 116.4K $ | 0.00 % |
| 3,182 | Kyokuto Boeki Kaisha Ltd | 10,400 | 116.2K $ | 0.00 % |
| 3,183 | VersaBank | 6,008 | 116.2K $ | 0.00 % |
| 3,184 | Yorozu Corp | 20,600 | 116.1K $ | 0.00 % |
| 3,185 | Far East Consortium International Ltd | 1,334,123 | 115.7K $ | 0.00 % |
| 3,186 | Novavest Real Estate AG | 2,345 | 115.6K $ | 0.00 % |
| 3,187 | IMMSI SpA | 190,642 | 115.6K $ | 0.00 % |
| 3,188 | Hakuto Co Ltd | 3,700 | 114.8K $ | 0.00 % |
| 3,189 | Mayne Pharma Group Ltd | 61,400 | 114.7K $ | 0.00 % |
| 3,190 | ULS Group Inc | 32,400 | 114.4K $ | 0.00 % |
| 3,191 | Stenhus Fastigheter I Norden AB | 88,352 | 114.3K $ | 0.00 % |
| 3,192 | Medmix AG | 10,431 | 114K $ | 0.00 % |
| 3,193 | NewPrinces SpA | 6,174 | 113.9K $ | 0.00 % |
| 3,194 | Marvelous Inc | 38,700 | 113.7K $ | 0.00 % |
| 3,195 | Ahresty Corp | 25,801 | 113.6K $ | 0.00 % |
| 3,196 | Westwing Group SE | 7,376 | 113.3K $ | 0.00 % |
| 3,197 | Glarner Kantonalbank | 3,636 | 113.3K $ | 0.00 % |
| 3,198 | Bastide le Confort Medical | 4,205 | 113.2K $ | 0.00 % |
| 3,199 | Kuriyama Holdings Corp | 10,930 | 113K $ | 0.00 % |
| 3,200 | PIA Corp | 6,300 | 112.6K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152