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 |
|---|---|---|---|---|
| 3,301 | Bittium Oyj | 2,376 | 88.4K $ | 0.00 % |
| 3,302 | FaithNetwork Co Ltd | 18,200 | 88.2K $ | 0.00 % |
| 3,303 | Japan Medical Dynamic Marketing Inc | 25,101 | 88.1K $ | 0.00 % |
| 3,304 | Guoco Group Ltd | 10,000 | 88.1K $ | 0.00 % |
| 3,305 | ADF Group Inc | 11,700 | 87.9K $ | 0.00 % |
| 3,306 | Kitagawa Corp | 8,900 | 87.8K $ | 0.00 % |
| 3,307 | Central New Energy Holding Group Ltd | 82,000 | 87.7K $ | 0.00 % |
| 3,308 | HS Holdings Co Ltd | 12,201 | 87.6K $ | 0.00 % |
| 3,309 | Yangarra Resources Ltd | 82,506 | 87.3K $ | 0.00 % |
| 3,310 | Stenhus Fastigheter I Norden AB | 71,220 | 87.1K $ | 0.00 % |
| 3,311 | Adesso SE | 1,274 | 87.1K $ | 0.00 % |
| 3,312 | NexTone Inc | 9,300 | 87.1K $ | 0.00 % |
| 3,313 | Nakamuraya Co Ltd | 4,300 | 86.7K $ | 0.00 % |
| 3,314 | Oro Co Ltd | 6,800 | 86.7K $ | 0.00 % |
| 3,315 | Malam - Team Ltd | 3,034 | 86.6K $ | 0.00 % |
| 3,316 | Sac's Bar Holdings Inc | 18,400 | 86.5K $ | 0.00 % |
| 3,317 | GMO GlobalSign Holdings KK | 7,100 | 86.4K $ | 0.00 % |
| 3,318 | Rasa Corp | 7,500 | 86.4K $ | 0.00 % |
| 3,319 | X-Fab Silicon Foundries SE | 11,708 | 86.4K $ | 0.00 % |
| 3,320 | Hong Kong Technology Venture Co Ltd | 624,978 | 86.2K $ | 0.00 % |
| 3,321 | METRO MINING LIMITED | 93,176 | 86.1K $ | 0.00 % |
| 3,322 | Bjorn Borg AB | 11,816 | 85.8K $ | 0.00 % |
| 3,323 | Catapult Sports Ltd | 36,571 | 85.7K $ | 0.00 % |
| 3,324 | Shun Tak Holdings Ltd | 1,156,000 | 85.6K $ | 0.00 % |
| 3,325 | Sekisui Kasei Co Ltd | 29,600 | 85.4K $ | 0.00 % |
| 3,326 | i-mobile Co Ltd | 25,500 | 85.3K $ | 0.00 % |
| 3,327 | Ponsse Oyj | 3,247 | 84.9K $ | 0.00 % |
| 3,328 | Bonduelle SCA | 8,365 | 84.9K $ | 0.00 % |
| 3,329 | SANGOMA TECHNOLOGIES CORPORATION | 19,900 | 84.8K $ | 0.00 % |
| 3,330 | Soda Nikka Co Ltd | 13,100 | 84.6K $ | 0.00 % |
| 3,331 | Cipher Pharmaceuticals Inc | 6,500 | 84.6K $ | 0.00 % |
| 3,332 | HRnetgroup Ltd | 144,500 | 84.5K $ | 0.00 % |
| 3,333 | ITmedia Inc | 8,300 | 84.2K $ | 0.00 % |
| 3,334 | Shimojima Co Ltd | 10,200 | 84.1K $ | 0.00 % |
| 3,335 | Meiwa Estate Co Ltd | 14,300 | 83.1K $ | 0.00 % |
| 3,336 | Focus Systems Corp | 8,600 | 83K $ | 0.00 % |
| 3,337 | TESMEC SPA | 494,605 | 83K $ | 0.00 % |
| 3,338 | Ascom Holding AG | 12,298 | 82.9K $ | 0.00 % |
| 3,339 | Foroya Banki P/F | 2,321 | 82.7K $ | 0.00 % |
| 3,340 | Hirose Tusyo Inc | 3,400 | 82.4K $ | 0.00 % |
| 3,341 | Riso Kagaku Corp | 12,300 | 82.4K $ | 0.00 % |
| 3,342 | Core Corp | 6,300 | 82.3K $ | 0.00 % |
| 3,343 | Emak SpA | 77,715 | 82.3K $ | 0.00 % |
| 3,344 | SHIZUKI ELECTRIC COMPANY INC. | 11,700 | 82.1K $ | 0.00 % |
| 3,345 | Hokkan Holdings Ltd | 5,959 | 82.1K $ | 0.00 % |
| 3,346 | Mammy Mart Holdings Corp | 11,500 | 81.9K $ | 0.00 % |
| 3,347 | Dometic Group AB | 24,282 | 81.9K $ | 0.00 % |
| 3,348 | 29Metals Ltd | 473,028 | 81.6K $ | 0.00 % |
| 3,349 | Natori Co Ltd | 6,900 | 81.5K $ | 0.00 % |
| 3,350 | Corby Spirit and Wine Ltd | 7,537 | 81.4K $ | 0.00 % |
| 3,351 | PhotoCure ASA | 11,417 | 80.8K $ | 0.00 % |
| 3,352 | MrMax Holdings Ltd | 17,900 | 80.6K $ | 0.00 % |
| 3,353 | Kato Works Co Ltd | 8,900 | 80.4K $ | 0.00 % |
| 3,354 | Daishinku Corp | 17,175 | 80.2K $ | 0.00 % |
| 3,355 | Aizawa Securities Group Co Ltd | 8,700 | 80.2K $ | 0.00 % |
| 3,356 | Carasent AB | 30,964 | 80K $ | 0.00 % |
| 3,357 | Zumtobel Group AG | 18,894 | 79.8K $ | 0.00 % |
| 3,358 | Addiko Bank AG | 2,468 | 79.6K $ | 0.00 % |
| 3,359 | Shimizu Bank Ltd/The | 5,000 | 79.6K $ | 0.00 % |
| 3,360 | Fabasoft AG | 5,873 | 79.6K $ | 0.00 % |
| 3,361 | Aurora Cannabis Inc | 23,135 | 79.4K $ | 0.00 % |
| 3,362 | Hibino Corp | 3,900 | 79K $ | 0.00 % |
| 3,363 | Luckland Co Ltd | 8,600 | 78.8K $ | 0.00 % |
| 3,364 | Media Do Co Ltd | 9,899 | 78.5K $ | 0.00 % |
| 3,365 | Rhythm Co Ltd | 3,600 | 78.2K $ | 0.00 % |
| 3,366 | euglena Co Ltd | 30,400 | 78.2K $ | 0.00 % |
| 3,367 | ZEAL Network SE | 1,359 | 78.1K $ | 0.00 % |
| 3,368 | Careerlink Co Ltd | 5,200 | 77.8K $ | 0.00 % |
| 3,369 | Kourakuen Corp | 11,200 | 77.7K $ | 0.00 % |
| 3,370 | Beauty Garage Inc | 7,800 | 77.5K $ | 0.00 % |
| 3,371 | Double Standard Inc | 9,000 | 77.5K $ | 0.00 % |
| 3,372 | Atrae Inc | 18,800 | 77.5K $ | 0.00 % |
| 3,373 | Tokyo Sangyo Co Ltd | 13,900 | 77.4K $ | 0.00 % |
| 3,374 | STI Foods Holdings Inc | 10,800 | 77.3K $ | 0.00 % |
| 3,375 | Shinsho Corp | 5,200 | 76.8K $ | 0.00 % |
| 3,376 | Fuji Corp Ltd | 14,900 | 76.5K $ | 0.00 % |
| 3,377 | ExaWizards Inc. | 16,700 | 76.4K $ | 0.00 % |
| 3,378 | Techno Smart Corp | 6,300 | 76.3K $ | 0.00 % |
| 3,379 | Sansha Electric Manufacturing Co Ltd | 11,500 | 76.2K $ | 0.00 % |
| 3,380 | Salmon Evolution ASA | 149,772 | 76.2K $ | 0.00 % |
| 3,381 | QAF Ltd | 93,200 | 76.1K $ | 0.00 % |
| 3,382 | Ari Real Estate Arena Investment Ltd | 38,231 | 75.8K $ | 0.00 % |
| 3,383 | Imasen Electric Industrial | 14,200 | 75.7K $ | 0.00 % |
| 3,384 | Nippon Seisen Co Ltd | 8,400 | 75.6K $ | 0.00 % |
| 3,385 | Tsubaki Nakashima Co Ltd | 36,273 | 75.5K $ | 0.00 % |
| 3,386 | FastPartner AB | 17,628 | 75.5K $ | 0.00 % |
| 3,387 | Amiyaki Tei Co Ltd | 8,858 | 75.3K $ | 0.00 % |
| 3,388 | EAT&HOLDINGS Co Ltd | 6,000 | 75.3K $ | 0.00 % |
| 3,389 | Medical System Network Co Ltd | 22,500 | 75.1K $ | 0.00 % |
| 3,390 | Adtec Plasma Technology Co Ltd | 4,400 | 75K $ | 0.00 % |
| 3,391 | Nippon Concrete Industries Co Ltd | 37,783 | 75K $ | 0.00 % |
| 3,392 | Bulten AB | 15,029 | 75K $ | 0.00 % |
| 3,393 | Takamiya Co Ltd | 29,957 | 74.9K $ | 0.00 % |
| 3,394 | Cafe de Coral Holdings Ltd | 146,000 | 74.7K $ | 0.00 % |
| 3,395 | Startia Holdings Inc | 4,200 | 74.7K $ | 0.00 % |
| 3,396 | SPK Corp | 9,200 | 74.7K $ | 0.00 % |
| 3,397 | ACT Energy Technologies Ltd | 14,943 | 74.5K $ | 0.00 % |
| 3,398 | Oval Corp | 16,700 | 74.5K $ | 0.00 % |
| 3,399 | People Dreams & Technologies Group Co Ltd | 7,500 | 74K $ | 0.00 % |
| 3,400 | Seiko Electric Co Ltd | 4,600 | 74K $ | 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