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 |
|---|---|---|---|---|
| 3,401 | KOZO KEIKAKU ENGINEERING HOLDINGS Inc | 4,000 | 73.7K $ | 0.00 % |
| 3,402 | Premier Investments Ltd | 8,337 | 73.7K $ | 0.00 % |
| 3,403 | YAMADA Consulting Group Co Ltd | 7,062 | 73.5K $ | 0.00 % |
| 3,404 | Acadian Timber Corp | 5,816 | 73.5K $ | 0.00 % |
| 3,405 | Duni AB | 7,992 | 73.4K $ | 0.00 % |
| 3,406 | Rani Zim Shopping Centers Ltd | 42,258 | 73K $ | 0.00 % |
| 3,407 | BISALLOY STEEL GROUP LTD | 21,865 | 72.9K $ | 0.00 % |
| 3,408 | Amvis Holdings Inc | 29,600 | 72.9K $ | 0.00 % |
| 3,409 | ISRAIR GROUP LTD | 138,642 | 72.8K $ | 0.00 % |
| 3,410 | Kaneko Seeds Co Ltd | 8,100 | 72.8K $ | 0.00 % |
| 3,411 | Exco Technologies Ltd | 13,428 | 72.8K $ | 0.00 % |
| 3,412 | SUKEGAWA ELECTRIC CO.,LTD. | 1,900 | 72.7K $ | 0.00 % |
| 3,413 | Brunel International NV | 8,513 | 72.3K $ | 0.00 % |
| 3,414 | Columbus A/S | 45,554 | 72.2K $ | 0.00 % |
| 3,415 | Fuji Die Co Ltd | 11,400 | 72.2K $ | 0.00 % |
| 3,416 | Brockhaus Technologies AG | 3,263 | 72.2K $ | 0.00 % |
| 3,417 | NAC Co Ltd | 21,800 | 72.1K $ | 0.00 % |
| 3,418 | Hirano Tecseed Co Ltd/Kinzoku | 6,300 | 71.7K $ | 0.00 % |
| 3,419 | Shinwa Co Ltd/Gifu | 11,500 | 71.7K $ | 0.00 % |
| 3,420 | AIRTECH JAPAN,LTD. | 9,200 | 71.7K $ | 0.00 % |
| 3,421 | Medius Holdings Co Ltd | 13,700 | 71.5K $ | 0.00 % |
| 3,422 | Koenig & Bauer AG | 6,536 | 71.5K $ | 0.00 % |
| 3,423 | Reach Subsea ASA | 95,173 | 71.1K $ | 0.00 % |
| 3,424 | Guerbet | 5,225 | 71.1K $ | 0.00 % |
| 3,425 | Vista Group International Ltd | 64,185 | 71K $ | 0.00 % |
| 3,426 | Medexus Pharmaceuticals Inc | 24,400 | 71K $ | 0.00 % |
| 3,427 | Fit Easy Inc | 4,600 | 70.8K $ | 0.00 % |
| 3,428 | Reece Ltd | 7,176 | 70.7K $ | 0.00 % |
| 3,429 | Talgo SA | 21,707 | 70.4K $ | 0.00 % |
| 3,430 | Step Co Ltd | 4,800 | 70.4K $ | 0.00 % |
| 3,431 | Teck Resources Ltd | 1,200 | 70.2K $ | 0.00 % |
| 3,432 | Kamakura Shinsho Ltd | 23,200 | 69.7K $ | 0.00 % |
| 3,433 | Rex International Holding Ltd | 925,000 | 69.7K $ | 0.00 % |
| 3,434 | Best Mart 360 Holdings Ltd | 304,000 | 69.5K $ | 0.00 % |
| 3,435 | CIELO-BLU GROUP LTD | 63,632 | 69.4K $ | 0.00 % |
| 3,436 | Nilorngruppen AB | 12,727 | 69.1K $ | 0.00 % |
| 3,437 | Systems Engineering Consultants Co Ltd | 3,600 | 69K $ | 0.00 % |
| 3,438 | Mory Industries Inc | 11,500 | 68.8K $ | 0.00 % |
| 3,439 | Novolog Ltd | 208,125 | 68.6K $ | 0.00 % |
| 3,440 | Q Beyond Ag Konv Namens Aktien | 15,952 | 68.5K $ | 0.00 % |
| 3,441 | Frequentis AG | 795 | 68.4K $ | 0.00 % |
| 3,442 | Lime Technologies AB | 2,858 | 68.1K $ | 0.00 % |
| 3,443 | FFRI Security Inc | 1,800 | 67.8K $ | 0.00 % |
| 3,444 | Bitfire Group Holdings Ltd | 203,500 | 67.5K $ | 0.00 % |
| 3,445 | Yushin Co | 15,800 | 67.3K $ | 0.00 % |
| 3,446 | Turners Automotive Group Ltd | 13,255 | 67.1K $ | 0.00 % |
| 3,447 | Comer Industries SpA | 1,237 | 67K $ | 0.00 % |
| 3,448 | Corem Property Group AB | 193,983 | 67K $ | 0.00 % |
| 3,449 | System Support Holdings Inc | 9,800 | 66.9K $ | 0.00 % |
| 3,450 | Waseda Academy Co Ltd | 5,400 | 66.7K $ | 0.00 % |
| 3,451 | LIKE Inc | 6,600 | 66.6K $ | 0.00 % |
| 3,452 | Ishihara Chemical Co Ltd | 3,900 | 66.6K $ | 0.00 % |
| 3,453 | Nippon Air Conditioning Services Co Ltd | 6,700 | 66.6K $ | 0.00 % |
| 3,454 | en Inc/Japan | 9,527 | 66.5K $ | 0.00 % |
| 3,455 | YesAsia Holdings Ltd | 168,000 | 66.5K $ | 0.00 % |
| 3,456 | Fastighetsbolaget Emilshus AB | 11,638 | 66.4K $ | 0.00 % |
| 3,457 | Softronic AB | 27,497 | 66.3K $ | 0.00 % |
| 3,458 | Ryoyu Systems Co Ltd | 3,400 | 66.2K $ | 0.00 % |
| 3,459 | Intelligent Wave Inc | 10,600 | 66K $ | 0.00 % |
| 3,460 | Fuji United Holdings Co Ltd | 8,500 | 66K $ | 0.00 % |
| 3,461 | Enad Global 7 AB | 36,538 | 65.9K $ | 0.00 % |
| 3,462 | Ackerstein Group Ltd | 21,037 | 65.8K $ | 0.00 % |
| 3,463 | Aumann AG | 4,412 | 65.7K $ | 0.00 % |
| 3,464 | Fiducian Group Ltd | 10,220 | 65.2K $ | 0.00 % |
| 3,465 | Nagase Brothers Inc | 4,400 | 64.9K $ | 0.00 % |
| 3,466 | IDEA Consultants Inc | 2,800 | 64.7K $ | 0.00 % |
| 3,467 | Organigram Global Inc | 46,000 | 64.6K $ | 0.00 % |
| 3,468 | Phoenix Mecano AG | 119 | 64.5K $ | 0.00 % |
| 3,469 | Tanabe Engineering Corp | 3,900 | 64.4K $ | 0.00 % |
| 3,470 | Catella AB | 27,904 | 64.4K $ | 0.00 % |
| 3,471 | NCD Co Ltd/Shinagawa | 4,100 | 64.3K $ | 0.00 % |
| 3,472 | Yamau Holdings Co Ltd | 4,700 | 64.3K $ | 0.00 % |
| 3,473 | AKWEL SADIR | 7,570 | 64.3K $ | 0.00 % |
| 3,474 | Nihon House Holdings Co Ltd | 33,300 | 64.2K $ | 0.00 % |
| 3,475 | Anabuki Kosan Inc | 4,000 | 64K $ | 0.00 % |
| 3,476 | CrowdWorks Inc | 17,400 | 63.8K $ | 0.00 % |
| 3,477 | Yoshimura Food Holdings KK | 14,800 | 63.7K $ | 0.00 % |
| 3,478 | NS Tool Co Ltd | 11,500 | 63.6K $ | 0.00 % |
| 3,479 | Sagami Holdings Corp | 5,800 | 63.6K $ | 0.00 % |
| 3,480 | Quarterhill Inc | 58,855 | 63.6K $ | 0.00 % |
| 3,481 | Suzuden Corp | 5,800 | 63.3K $ | 0.00 % |
| 3,482 | Elanders AB | 12,080 | 63.2K $ | 0.00 % |
| 3,483 | Mermaid Maritime PCL | 661,500 | 62.8K $ | 0.00 % |
| 3,484 | Nuix Ltd | 58,068 | 62.8K $ | 0.00 % |
| 3,485 | XANO Industri AB | 9,760 | 62.8K $ | 0.00 % |
| 3,486 | Baran Group Ltd | 7,644 | 62.8K $ | 0.00 % |
| 3,487 | Meier Tobler Group AG | 1,448 | 62.6K $ | 0.00 % |
| 3,488 | FastPartner AB | 7,919 | 62.6K $ | 0.00 % |
| 3,489 | ULS Group Inc | 19,800 | 62.5K $ | 0.00 % |
| 3,490 | F&M Co Ltd | 4,700 | 62.4K $ | 0.00 % |
| 3,491 | Antipa Minerals Ltd | 133,129 | 62.2K $ | 0.00 % |
| 3,492 | Chinese Estates Holdings Ltd | 402,000 | 62.1K $ | 0.00 % |
| 3,493 | Nakabayashi Co Ltd | 16,800 | 62K $ | 0.00 % |
| 3,494 | YE DIGITAL Corp | 10,500 | 61.6K $ | 0.00 % |
| 3,495 | BAUSCH + LOMB CORP | 3,858 | 61.3K $ | 0.00 % |
| 3,496 | Cavvy Energy Ltd | 61,250 | 61.2K $ | 0.00 % |
| 3,497 | Tai Hing Group Holdings Ltd | 430,000 | 60.9K $ | 0.00 % |
| 3,498 | C-Mer Medical Holdings Ltd | 384,000 | 60.3K $ | 0.00 % |
| 3,499 | Perfect Medical Health Management Ltd | 393,000 | 60.2K $ | 0.00 % |
| 3,500 | Cross Cat Co Ltd | 9,900 | 60K $ | 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