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
3,401	Kaneko Seeds Co Ltd	8,100	77.2K $
3,402	Hibino Corp	4,600	77.1K $
3,403	Schott Pharma AG & Co KGaA	3,045	76.9K $
3,404	EAT&HOLDINGS Co Ltd	6,000	76.7K $
3,405	F&M Co Ltd	4,700	76.7K $
3,406	SEB SA	1,143	76.6K $
3,407	Oval Corp	16,700	76.4K $
3,408	InPlay Oil Corp	7,009	75.9K $
3,409	STI Foods Holdings Inc	10,800	75.8K $
3,410	NIKKATO CORPORATION	9,800	75.7K $
3,411	Addiko Bank AG	2,468	75.5K $
3,412	YAMADA Consulting Group Co Ltd	7,062	75.2K $
3,413	Meiwa Estate Co Ltd	14,300	75.2K $
3,414	BISALLOY STEEL GROUP LTD	21,865	75.1K $
3,415	ASL Marine Holdings Ltd	300,800	75K $
3,416	Canopy Growth Corp	81,350	74.8K $
3,417	Deoleo SA	197,031	74.4K $
3,418	Malam-Team Holding Ltd	1,684	74.1K $
3,419	Acadian Timber Corp	5,816	74K $
3,420	Techno Smart Corp	6,300	73.8K $
3,421	Djurslands Bank A/S	445	73.6K $
3,422	Brunel International NV	8,513	73.6K $
3,423	Eolus AB	19,308	73.5K $
3,424	NAC Co Ltd	21,800	73.4K $
3,425	Oiltek International Ltd	62,700	73.3K $
3,426	Baby Bunting Group Ltd	99,990	73K $
3,427	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	4,000	72.9K $
3,428	AnyMind Group Inc.	20,800	72.8K $
3,429	Tokyo Sangyo Co Ltd	13,900	72.5K $
3,430	Teck Resources Ltd	1,200	72.3K $
3,431	Vicom Ltd	51,000	71.9K $
3,432	Miquel y Costas & Miquel SA	4,611	71.9K $
3,433	Comer Industries SpA	1,237	71.7K $
3,434	Akastor ASA	52,210	71.5K $
3,435	BEWI ASA	35,626	71.4K $
3,436	7C Solarparken AG	36,421	71.2K $
3,437	Double Standard Inc	9,000	71.2K $
3,438	Leifheit AG	4,689	71.2K $
3,439	BRONCO BILLY Co Ltd	4,200	71.1K $
3,440	Ishihara Chemical Co Ltd	3,900	71.1K $
3,441	Nippon Seisen Co Ltd	8,400	70.7K $
3,442	Jensen-Group NV	722	70.3K $
3,443	Taisei Lamick Group Head Quarter & Innovation Co Ltd	4,400	69.9K $
3,444	Air France-KLM	5,055	69.9K $
3,445	YesAsia Holdings Ltd	168,000	69.8K $
3,446	Rani Zim Shopping Centers Ltd	45,342	69.8K $
3,447	OUG Holdings Inc	2,500	69.7K $
3,448	Matsuoka Corp	4,500	69.6K $
3,449	Columbus A/S	45,554	69.6K $
3,450	NS Tool Co Ltd	11,500	69.5K $
3,451	Haivision Systems Inc	22,860	69.4K $
3,452	Fuji Corp Ltd	14,900	69.3K $
3,453	Mory Industries Inc	11,500	69.3K $
3,454	Euroapi SA	61,297	69K $
3,455	Skymark Airlines Inc.	26,800	68.7K $
3,456	Medical System Network Co Ltd	22,500	68.4K $
3,457	Rogaland Sparebank	4,317	68.3K $
3,458	Fuji Die Co Ltd	11,400	68.2K $
3,459	Yamau Holdings Co Ltd	4,700	68.2K $
3,460	Hammond Manufacturing Co Ltd	4,300	68.1K $
3,461	Beauty Garage Inc	7,800	68K $
3,462	Metals X Ltd	61,496	68K $
3,463	One Career Inc	5,100	67.9K $
3,464	ATEME SA	4,910	67.8K $
3,465	Perfect Medical Health Management Ltd	393,000	67.7K $
3,466	Polight ASA	61,721	67.4K $
3,467	Medius Holdings Co Ltd	13,700	67K $
3,468	Baran Group Ltd	8,543	67K $
3,469	Nippon Air Conditioning Services Co Ltd	6,700	67K $
3,470	Systems Engineering Consultants Co Ltd	3,600	67K $
3,471	Frequentis AG	795	66.9K $
3,472	Intelligent Wave Inc	10,600	66.6K $
3,473	Pegasus Co Ltd	20,300	66.6K $
3,474	Lime Technologies AB	2,858	66.5K $
3,475	Yushin Co	15,800	66.3K $
3,476	Duni AB	7,992	66.1K $
3,477	Cynca Nordic AB	39,202	66.1K $
3,478	Gakkyusha Co Ltd	3,900	66K $
3,479	Media Do Co Ltd	8,099	65.6K $
3,480	Yamami Co	2,100	65.6K $
3,481	Eurotech SpA	48,112	65.3K $
3,482	Turners Automotive Group Ltd	13,595	65.2K $
3,483	BAUSCH + LOMB CORP	3,858	65.2K $
3,484	Nihon House Holdings Co Ltd	33,300	64.8K $
3,485	Tai Hing Group Holdings Ltd	430,000	64.7K $
3,486	Nagase Brothers Inc	4,400	64.6K $
3,487	Elanders AB	12,080	64.6K $
3,488	Sedana Medical AB	62,864	64.6K $
3,489	Softronic AB	27,497	64.6K $
3,490	Artnature Inc	11,600	64.4K $
3,491	Q Beyond Ag Konv Namens Aktien	15,952	64.2K $
3,492	NCD Co Ltd/Shinagawa	4,100	64.1K $
3,493	Kadoya Sesame Mills Inc	5,700	63.9K $
3,494	Salmon Evolution ASA	149,772	63.9K $
3,495	WiseTech Global Ltd	2,502	63.8K $
3,496	Hirano Tecseed Co Ltd/Kinzoku	6,300	63.8K $
3,497	ACT Energy Technologies Ltd	14,943	63.7K $
3,498	Best Mart 360 Holdings Ltd	304,000	63.6K $
3,499	Sabaf SpA	4,450	63.5K $
3,500	LIKE Inc	6,600	63K $

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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