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
3,201	YE DIGITAL Corp	14,500	112.5K $
3,202	Enea AB	18,155	112.3K $
3,203	Taaleri Plc	13,398	111.8K $
3,204	Nippon Fine Chemical Co Ltd	6,900	111.7K $
3,205	PR Times Corp	8,500	111.6K $
3,206	Careerlink Co Ltd	7,500	111.4K $
3,207	Nitta Gelatin Inc	13,600	110.8K $
3,208	VIEMED HEALTHCARE INC	9,492	110.8K $
3,209	AIT Corp	7,400	109.5K $
3,210	Gesco SE	7,094	109.4K $
3,211	Takashima & Co Ltd	21,400	109.1K $
3,212	Yamaura Corp	11,600	109.1K $
3,213	Engcon AB	15,834	109K $
3,214	Svenska Cellulosa AB SCA	9,602	108.7K $
3,215	JFE Systems Inc	9,000	108.1K $
3,216	HKFoods Oyj	57,302	107.6K $
3,217	Shin Nippon Biomedical Laboratories Ltd	13,400	107.5K $
3,218	Taiko Bank Ltd/The	6,600	107.4K $
3,219	Nobia AB	69,818	107.4K $
3,220	Bulten AB	18,009	107.2K $
3,221	Chugai Ro Co Ltd	4,400	106.8K $
3,222	Soliton Systems KK	8,700	106.5K $
3,223	Rokko Butter Co Ltd	15,900	106.2K $
3,224	Asahi Net Inc	26,500	105.5K $
3,225	Fenix Resources Ltd	553,803	105K $
3,226	Palram Industries 1990 Ltd	7,797	105K $
3,227	Maezawa Holdings Co Ltd	9,300	104.8K $
3,228	OIE Sangyo Co Ltd	6,700	104.5K $
3,229	LHN Ltd	241,200	104.3K $
3,230	QAF Ltd	136,000	103.8K $
3,231	Enomoto Co Ltd	7,000	103.8K $
3,232	Nivika Fastigheter AB	26,529	103.7K $
3,233	Konoshima Chemical Co Ltd	10,400	103.7K $
3,234	Akatsuki Corp	27,400	103.6K $
3,235	JANOME Corp	12,600	103.1K $
3,236	Duratec Ltd	68,802	102.4K $
3,237	Man Yue Technology Holdings Limited	514,000	102.3K $
3,238	GMO GlobalSign Holdings KK	7,100	102.2K $
3,239	EJ Holdings Inc	9,300	101.9K $
3,240	Emperor Watch & Jewellery Ltd	2,880,000	101K $
3,241	FINDEX Inc	19,000	100.6K $
3,242	Chino Corp	10,000	100.5K $
3,243	Inaba Seisakusho Co Ltd	9,400	100.5K $
3,244	Daishinku Corp	21,875	100.4K $
3,245	NexTone Inc	10,500	100.3K $
3,246	Kolibri Global Energy Inc	19,212	100K $
3,247	Optimus Group Co Ltd	37,900	100K $
3,248	Takamiya Co Ltd	37,757	99.8K $
3,249	Petronor E&P ASA	90,981	99.8K $
3,250	Gecoss Corp	9,092	99.7K $
3,251	Civmec Australia Ltd	83,100	99.7K $
3,252	FJ Next Holdings Co Ltd	8,300	99.6K $
3,253	Kamakura Shinsho Ltd	29,700	99.4K $
3,254	Nippi Inc	1,300	99.3K $
3,255	Soda Nikka Co Ltd	13,100	99.2K $
3,256	Meiji Shipping Group Co Ltd	19,400	99.2K $
3,257	Freebit Co Ltd	10,100	99.1K $
3,258	Coloplast A/S	1,498	99K $
3,259	Torex Semiconductor Ltd	8,784	98.9K $
3,260	Fastighetsbolaget Emilshus AB	18,175	98.9K $
3,261	Shinsho Corp	6,100	98.7K $
3,262	V-ZUG Holding AG	1,869	98.6K $
3,263	Sekisui Kasei Co Ltd	29,600	98.5K $
3,264	Rion Co Ltd	4,700	98.3K $
3,265	Hypothekarbank Lenzburg AG	19	98.2K $
3,266	FP Partner Inc	7,100	98.1K $
3,267	Hotland Holdings Co Ltd	9,500	98.1K $
3,268	AlphaPolis Co Ltd	14,700	98K $
3,269	Nittoc Construction Co Ltd	13,600	97.6K $
3,270	&Do Holdings Co Ltd	16,600	97.6K $
3,271	Daikoku Denki Co Ltd	6,300	97.4K $
3,272	Space Co Ltd	10,700	97.4K $
3,273	Central Sports Co Ltd	6,300	96.2K $
3,274	Garofalo Health Care SpA	14,818	96.2K $
3,275	Journey Energy Inc	29,913	96K $
3,276	Okada Aiyon Corp	7,600	95.9K $
3,277	Plasson Industries Ltd	1,829	95.9K $
3,278	Japan System Techniques Co Ltd	8,100	95.7K $
3,279	eWeLL Co Ltd/JP	7,200	95.7K $
3,280	Catapult Sports Ltd	40,694	95.5K $
3,281	Meiji Electric Industries Co Ltd	6,900	95.4K $
3,282	Kato Works Co Ltd	11,400	95.3K $
3,283	Luotea Plc	43,446	95.3K $
3,284	Core Corp	7,500	95.2K $
3,285	Nisso Holdings Co Ltd	24,300	95.1K $
3,286	Sanshin Electronics Co Ltd	5,200	94.9K $
3,287	Shinwa Co Ltd/Gifu	15,200	94.9K $
3,288	Nichimo Co Ltd	6,300	94.6K $
3,289	Focus Systems Corp	8,600	94.4K $
3,290	FSE Lifestyle Services Ltd	141,000	94.4K $
3,291	Sakai Heavy Industries Ltd	6,900	94.3K $
3,292	Vitalhub Corp	19,300	94.1K $
3,293	Aumann AG	5,884	94.1K $
3,294	Terasaki Electric Co Ltd	3,700	94K $
3,295	Nitto Fuji Flour Milling Co Ltd	8,100	93.5K $
3,296	Aizawa Securities Group Co Ltd	8,700	93.3K $
3,297	Vista Group International Ltd	64,185	93.2K $
3,298	Steppe Gold Ltd	107,897	93.1K $
3,299	Supply Network Ltd	3,919	93.1K $
3,300	Kitagawa Corp	8,900	92K $

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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