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 |
|---|---|---|---|---|
| 3,201 | Okamoto Machine Tool Works Ltd | 3,900 | 104.5K $ | 0.00 % |
| 3,202 | ArcelorMittal SA | 1,808 | 104.4K $ | 0.00 % |
| 3,203 | AIT Corp | 7,400 | 104.4K $ | 0.00 % |
| 3,204 | Baby Bunting Group Ltd | 99,990 | 103.9K $ | 0.00 % |
| 3,205 | Kogan.com Ltd | 39,134 | 103.8K $ | 0.00 % |
| 3,206 | Tokyo Rope Manufacturing Co Ltd | 9,600 | 103.7K $ | 0.00 % |
| 3,207 | TDC Soft Inc | 17,100 | 103.4K $ | 0.00 % |
| 3,208 | Kintetsu Department Store Co Ltd | 9,748 | 103.2K $ | 0.00 % |
| 3,209 | Nitta Gelatin Inc | 13,600 | 103.1K $ | 0.00 % |
| 3,210 | Pronexus Inc | 14,900 | 101.8K $ | 0.00 % |
| 3,211 | Rion Co Ltd | 4,700 | 101.5K $ | 0.00 % |
| 3,212 | Adairs Ltd | 108,329 | 101.2K $ | 0.00 % |
| 3,213 | PKSHA Technology Inc | 4,800 | 101.1K $ | 0.00 % |
| 3,214 | Hypothekarbank Lenzburg AG | 19 | 101.1K $ | 0.00 % |
| 3,215 | Victory Supermarket Chain Ltd | 5,242 | 101.1K $ | 0.00 % |
| 3,216 | Space Co Ltd | 10,700 | 100.9K $ | 0.00 % |
| 3,217 | FSE Lifestyle Services Ltd | 141,000 | 100.8K $ | 0.00 % |
| 3,218 | EJ Holdings Inc | 9,300 | 100.6K $ | 0.00 % |
| 3,219 | Chino Corp | 10,000 | 100.6K $ | 0.00 % |
| 3,220 | Kanamic Network Co Ltd | 28,900 | 100.3K $ | 0.00 % |
| 3,221 | FP Partner Inc | 7,100 | 100.2K $ | 0.00 % |
| 3,222 | Nihon Yamamura Glass Co Ltd | 5,000 | 100K $ | 0.00 % |
| 3,223 | Kawai Musical Instruments Manufacturing Co Ltd | 5,700 | 99.8K $ | 0.00 % |
| 3,224 | Horizon Oil Ltd | 590,956 | 99.8K $ | 0.00 % |
| 3,225 | FNM SpA | 167,594 | 99.7K $ | 0.00 % |
| 3,226 | Inaba Seisakusho Co Ltd | 9,400 | 99.4K $ | 0.00 % |
| 3,227 | W-Scope Corp | 68,300 | 99.4K $ | 0.00 % |
| 3,228 | Soliton Systems KK | 8,700 | 99K $ | 0.00 % |
| 3,229 | Ctek AB | 57,618 | 99K $ | 0.00 % |
| 3,230 | Wakachiku Construction Co Ltd | 4,300 | 98.9K $ | 0.00 % |
| 3,231 | GMS Group Co Ltd | 40,777 | 98.9K $ | 0.00 % |
| 3,232 | Plasson Industries Ltd | 1,829 | 98.9K $ | 0.00 % |
| 3,233 | Digital Hearts Holdings Co Ltd | 18,600 | 98.8K $ | 0.00 % |
| 3,234 | Euroapi SA | 61,297 | 98.5K $ | 0.00 % |
| 3,235 | Grandy House Corp | 28,800 | 98.5K $ | 0.00 % |
| 3,236 | Hakuto Co Ltd | 3,700 | 98.3K $ | 0.00 % |
| 3,237 | PIA Corp | 4,400 | 98.3K $ | 0.00 % |
| 3,238 | Marvelous Inc | 33,900 | 98.2K $ | 0.00 % |
| 3,239 | Yunfeng Financial Group Ltd | 288,000 | 98.2K $ | 0.00 % |
| 3,240 | Japan System Techniques Co Ltd | 8,100 | 98.2K $ | 0.00 % |
| 3,241 | OIE Sangyo Co Ltd | 6,700 | 97.5K $ | 0.00 % |
| 3,242 | Nippi Inc | 1,300 | 97.4K $ | 0.00 % |
| 3,243 | Westwing Group SE | 6,261 | 97.3K $ | 0.00 % |
| 3,244 | YAC Holdings Co Ltd | 13,101 | 97.2K $ | 0.00 % |
| 3,245 | Webjet Group Ltd | 257,182 | 97.1K $ | 0.00 % |
| 3,246 | Medistim ASA | 4,007 | 96.9K $ | 0.00 % |
| 3,247 | Miyoshi Oil & Fat Co Ltd | 7,100 | 96.9K $ | 0.00 % |
| 3,248 | Grieg Seafood ASA | 24,808 | 96.8K $ | 0.00 % |
| 3,249 | AB&Company Co Ltd | 12,600 | 96.7K $ | 0.00 % |
| 3,250 | JFE Systems Inc | 8,000 | 96.5K $ | 0.00 % |
| 3,251 | Nanosonics Ltd | 38,491 | 96K $ | 0.00 % |
| 3,252 | FINDEX Inc | 19,000 | 95.9K $ | 0.00 % |
| 3,253 | Kioxia Holdings Corp. | 400 | 95.9K $ | 0.00 % |
| 3,254 | SFP Holdings Co Ltd | 6,600 | 95.6K $ | 0.00 % |
| 3,255 | Hotland Holdings Co Ltd | 9,500 | 95.6K $ | 0.00 % |
| 3,256 | Villar International Ltd | 1,521 | 95.4K $ | 0.00 % |
| 3,257 | Pollard Banknote Ltd | 7,261 | 95.2K $ | 0.00 % |
| 3,258 | V-ZUG Holding AG | 1,869 | 95.1K $ | 0.00 % |
| 3,259 | Emperor Watch & Jewellery Ltd | 2,480,000 | 95K $ | 0.00 % |
| 3,260 | Terasaki Electric Co Ltd | 3,700 | 94.9K $ | 0.00 % |
| 3,261 | Daikoku Denki Co Ltd | 6,300 | 94.7K $ | 0.00 % |
| 3,262 | Viemed Healthcare Inc | 9,492 | 94.5K $ | 0.00 % |
| 3,263 | Kondotec Inc | 10,200 | 94.4K $ | 0.00 % |
| 3,264 | ProSiebenSat.1 Media SE | 19,857 | 94.3K $ | 0.00 % |
| 3,265 | Gecoss Corp | 9,092 | 93.5K $ | 0.00 % |
| 3,266 | Leifheit AG | 4,689 | 93.2K $ | 0.00 % |
| 3,267 | CK Life Sciences Int'l Holdings Inc | 1,014,000 | 93.2K $ | 0.00 % |
| 3,268 | TASUKI Holdings Inc. | 18,300 | 93.2K $ | 0.00 % |
| 3,269 | Biesse SpA | 13,411 | 92.8K $ | 0.00 % |
| 3,270 | Sugimoto & Co Ltd | 11,862 | 92.4K $ | 0.00 % |
| 3,271 | Cegedim SA | 6,564 | 92.4K $ | 0.00 % |
| 3,272 | Dominion Lending Centres Inc | 12,922 | 92.1K $ | 0.00 % |
| 3,273 | Civmec Australia Ltd | 83,100 | 92K $ | 0.00 % |
| 3,274 | Edenred SE | 3,673 | 91.7K $ | 0.00 % |
| 3,275 | Ebara Foods Industry Inc | 5,700 | 91.7K $ | 0.00 % |
| 3,276 | Tosho Co Ltd | 17,200 | 91.6K $ | 0.00 % |
| 3,277 | CTS Co Ltd | 16,600 | 91.6K $ | 0.00 % |
| 3,278 | Kohsoku Corp | 4,900 | 91.6K $ | 0.00 % |
| 3,279 | eWeLL Co Ltd/JP | 7,200 | 91.6K $ | 0.00 % |
| 3,280 | Nanyo Corp | 9,900 | 91K $ | 0.00 % |
| 3,281 | Yamaura Corp | 9,900 | 91K $ | 0.00 % |
| 3,282 | Toyo Corp/Chuo-ku | 8,000 | 90.8K $ | 0.00 % |
| 3,283 | gumi Inc. | 44,100 | 90.6K $ | 0.00 % |
| 3,284 | Corem Property Group AB | 3,528 | 90.6K $ | 0.00 % |
| 3,285 | Freebit Co Ltd | 10,100 | 90.4K $ | 0.00 % |
| 3,286 | Nichimo Co Ltd | 6,300 | 90.3K $ | 0.00 % |
| 3,287 | Canopy Growth Corp | 81,350 | 90.2K $ | 0.00 % |
| 3,288 | Artner Co Ltd | 7,400 | 90.1K $ | 0.00 % |
| 3,289 | Meiji Electric Industries Co Ltd | 6,900 | 90K $ | 0.00 % |
| 3,290 | Fastighets AB Trianon | 47,624 | 89.8K $ | 0.00 % |
| 3,291 | JANOME Corp | 12,600 | 89.7K $ | 0.00 % |
| 3,292 | San Holdings Inc | 10,100 | 89.6K $ | 0.00 % |
| 3,293 | Sakai Heavy Industries Ltd | 6,900 | 89.5K $ | 0.00 % |
| 3,294 | Sanshin Electronics Co Ltd | 5,200 | 89.4K $ | 0.00 % |
| 3,295 | Supply Network Ltd | 3,919 | 89.3K $ | 0.00 % |
| 3,296 | Fuso Pharmaceutical Industries Ltd | 6,300 | 89.2K $ | 0.00 % |
| 3,297 | Pickles Holdings Co Ltd | 12,600 | 89.1K $ | 0.00 % |
| 3,298 | Garofalo Health Care SpA | 14,818 | 89K $ | 0.00 % |
| 3,299 | f-code Inc | 9,500 | 88.8K $ | 0.00 % |
| 3,300 | Nakamoto Packs Co Ltd | 7,300 | 88.7K $ | 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