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
3,301	GMS Group Co Ltd	40,777	91.4K $
3,302	Horizon Oil Ltd	590,956	91.3K $
3,303	Nippon Aqua Co Ltd	19,300	91.3K $
3,304	Fastighets AB Trianon	47,624	91.1K $
3,305	Pickles Holdings Co Ltd	12,600	91.1K $
3,306	Fabasoft AG	5,873	90.2K $
3,307	Kanamic Network Co Ltd	28,900	90K $
3,308	Fronteo Inc	22,600	90K $
3,309	Pollard Banknote Ltd	7,261	89.8K $
3,310	FaithNetwork Co Ltd	18,200	89.7K $
3,311	Guoco Group Ltd	10,000	89.6K $
3,312	Hokkan Holdings Ltd	5,959	89.3K $
3,313	Brockhaus Technologies AG	3,802	89.2K $
3,314	Bull-Dog Sauce Co Ltd	7,800	89K $
3,315	Yunfeng Financial Group Ltd	432,000	88.7K $
3,316	Rasa Corp	7,500	88.6K $
3,317	FNM SpA	167,594	88.5K $
3,318	Artner Co Ltd	14,800	88.4K $
3,319	MrMax Holdings Ltd	17,900	88.2K $
3,320	Ebara Foods Industry Inc	5,700	88.2K $
3,321	Shimojima Co Ltd	10,200	88.2K $
3,322	Digital Hearts Holdings Co Ltd	18,600	88.2K $
3,323	CTS Co Ltd	16,600	88.1K $
3,324	Bonduelle SCA	8,365	88.1K $
3,325	Corby Spirit and Wine Ltd	7,537	87.7K $
3,326	Propel Funeral Partners Ltd	38,770	87.7K $
3,327	Zumtobel Group AG	18,894	87.6K $
3,328	HS Holdings Co Ltd	12,201	87.5K $
3,329	Rhythm Co Ltd	3,600	87.4K $
3,330	Medexus Pharmaceuticals Inc	24,400	87.3K $
3,331	Andean Precious Metals Corp	21,934	87.1K $
3,332	Ponsse Oyj	3,247	87K $
3,333	Nakamoto Packs Co Ltd	7,300	86.9K $
3,334	Nihon Yamamura Glass Co Ltd	5,000	86.7K $
3,335	Nakamuraya Co Ltd	4,300	86.7K $
3,336	Nameson Holdings Ltd	860,000	86.6K $
3,337	Step Co Ltd	6,100	86.4K $
3,338	Fuso Pharmaceutical Industries Ltd	6,300	86.1K $
3,339	Villar International Ltd	1,521	85.9K $
3,340	Central New Energy Holding Group Ltd	82,000	85.9K $
3,341	Ackerstein Group Ltd	28,630	85.8K $
3,342	Viva Goods Company Ltd	1,944,000	85.5K $
3,343	People Dreams & Technologies Group Co Ltd	8,700	85.5K $
3,344	Miyoshi Oil & Fat Co Ltd	7,100	85.4K $
3,345	Ctek AB	57,618	84.9K $
3,346	Nanosonics Ltd	38,491	84.9K $
3,347	Corem Property Group AB	3,528	84.7K $
3,348	Hong Kong Technology Venture Co Ltd	624,978	84.5K $
3,349	Waseda Academy Co Ltd	5,400	84.4K $
3,350	Shimizu Bank Ltd/The	5,000	84.2K $
3,351	SR Medical Technology Co Ltd	400,000	84.2K $
3,352	Luckland Co Ltd	10,500	84.1K $
3,353	PKSHA Technology Inc	4,800	84K $
3,354	Koenig & Bauer AG	8,061	83.9K $
3,355	Riso Kyoiku Group Corp	64,249	83.9K $
3,356	Gefran SpA	6,642	83.7K $
3,357	Samhallsbyggnadsbolaget i Norden AB	129,764	83.5K $
3,358	HRnetgroup Ltd	144,500	83.3K $
3,359	Hirose Tusyo Inc	3,400	83.3K $
3,360	29Metals Ltd	454,655	83K $
3,361	Tourism Holdings Ltd	49,387	83K $
3,362	Tosho Co Ltd	17,200	83K $
3,363	PhotoCure ASA	14,831	82.9K $
3,364	Albaad Massuot Yitzhak Ltd	8,455	82.8K $
3,365	Grandy House Corp	24,300	82.7K $
3,366	Micro Systemation AB	8,708	82.2K $
3,367	Shimamura Co Ltd	3,900	82.1K $
3,368	Yangarra Resources Ltd	82,506	81.8K $
3,369	Imasen Electric Industrial	14,200	81.7K $
3,370	ExaWizards Inc	16,700	81.5K $
3,371	Startia Holdings Inc	4,200	81.2K $
3,372	Nippon Concrete Industries Co Ltd	37,783	80.9K $
3,373	Japan Animal Referral Medical Center Co Ltd	13,000	80.9K $
3,374	Dominion Lending Centres Inc	12,922	80.9K $
3,375	Sansha Electric Manufacturing Co Ltd	11,500	80.5K $
3,376	Talgo SA	25,659	80.4K $
3,377	Bjorn Borg AB	11,816	80.4K $
3,378	SPK Corp	9,200	80.1K $
3,379	Exco Technologies Ltd	13,428	80K $
3,380	Carasent AB	30,964	79.7K $
3,381	Kourakuen Corp	11,200	79.2K $
3,382	Fit Easy Inc	4,600	79.1K $
3,383	Cellavision AB	5,125	79.1K $
3,384	Grieg Seafood ASA	24,808	78.9K $
3,385	Victory Supermarket Chain Ltd	5,242	78.7K $
3,386	FastPartner AB	17,628	78.6K $
3,387	Castro Model Ltd	1,646	78.5K $
3,388	Zeal Network SE	1,569	78.3K $
3,389	Biesse SpA	13,411	78.2K $
3,390	Cavvy Energy Ltd	61,250	78.2K $
3,391	Cipher Pharmaceuticals Inc	6,500	78K $
3,392	Enad Global 7 AB	36,538	77.9K $
3,393	Emak SpA	77,715	77.8K $
3,394	Bittium Oyj	2,376	77.8K $
3,395	Mammy Mart Holdings Corp	11,500	77.7K $
3,396	Judo Capital Holdings Ltd	113,974	77.6K $
3,397	Midsona AB	62,651	77.5K $
3,398	Bourbon Corp/Japan	3,900	77.4K $
3,399	AIRTECH JAPAN,LTD.	9,200	77.4K $
3,400	SANGOMA TECHNOLOGIES CORPORATION	19,900	77.3K $

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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