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
3,501	IDEA Consultants Inc	2,800	63K $
3,502	Fuji United Holdings Co Ltd	8,500	63K $
3,503	Anritsu Corp	2,800	62.7K $
3,504	W-Scope Corp	68,300	62.6K $
3,505	Harima Chemicals Group Inc	8,900	62.6K $
3,506	Ceres Inc/Japan	4,700	62.4K $
3,507	Cross Cat Co Ltd	9,900	62.2K $
3,508	Phoenix Mecano AG	119	62.1K $
3,509	ITmedia Inc	8,300	61.8K $
3,510	ISRAIR GROUP LTD	138,642	61.8K $
3,511	Ryoyu Systems Co Ltd	3,400	61.5K $
3,512	ValueCommerce Co Ltd	20,701	61.5K $
3,513	XANO Industri AB	11,836	61.4K $
3,514	CIELO-BLU GROUP LTD	63,632	61.3K $
3,515	Nakabayashi Co Ltd	16,800	61.1K $
3,516	Meier Tobler Group AG	1,448	60.5K $
3,517	User Local inc	5,300	60.4K $
3,518	Schweizerische Nationalbank	16	60.3K $
3,519	Fiducian Group Ltd	10,220	60.3K $
3,520	Cleanup Corp	10,300	60K $
3,521	Seiko Electric Co Ltd	4,600	59.9K $
3,522	Takebishi Corp	3,900	59.7K $
3,523	Bystronic AG	345	59.4K $
3,524	FastPartner AB	7,919	59.4K $
3,525	Aval Data Corp	3,000	58.8K $
3,526	FFRI Security Inc	1,800	58.7K $
3,527	Look Holdings Inc	3,600	58.6K $
3,528	Catella AB	27,904	58.6K $
3,529	Real Matters Inc	17,080	58.4K $
3,530	NRC Group ASA	71,255	58.2K $
3,531	Gakujo Co Ltd	5,700	58.1K $
3,532	Raccoon Holdings Inc	14,400	58.1K $
3,533	Husqvarna AB	14,327	58K $
3,534	Global Security Experts Inc	2,000	57.5K $
3,535	AKWEL SADIR	7,570	57.5K $
3,536	Yoshimura Food Holdings KK	14,800	57.4K $
3,537	Meiho Facility Works Ltd	9,600	57.2K $
3,538	Anabuki Kosan Inc	4,000	57.1K $
3,539	Hashimoto Sogyo Holdings Co Ltd	6,400	56.8K $
3,540	Ari Real Estate Arena Investment Ltd	38,231	56.8K $
3,541	Volati AB	22,007	56.6K $
3,542	Vysarn Ltd	70,392	56.6K $
3,543	TAUNS Laboratories,Inc.	19,000	56.4K $
3,544	Chinese Estates Holdings Ltd	402,000	56.4K $
3,545	Morrow Bank AB	42,968	56.3K $
3,546	Rapac Communication & Infrastructure Ltd	2,030	56.1K $
3,547	Shinobu Foods Products Co Ltd	5,200	55.9K $
3,548	Tanabe Engineering Corp	3,900	55.8K $
3,549	Seed Co Ltd/Tokyo	16,600	55.8K $
3,550	MAGNORA ASA	23,638	55.7K $
3,551	Immobel SA	2,245	55.5K $
3,552	Eureka Group Holdings Ltd	105,887	55.4K $
3,553	Beng Kuang Marine Ltd	143,400	55.3K $
3,554	Novolog Ltd	208,125	55.3K $
3,555	AFC-HD AMS Life Science Co Ltd	10,200	55K $
3,556	Paraca Inc	4,278	54.9K $
3,557	Hakudo Co Ltd	2,500	54.8K $
3,558	Kobe Electric Railway Co Ltd	3,500	54.1K $
3,559	Core Concept Technologies Inc	5,900	53.7K $
3,560	Temple & Webster Group Ltd	13,584	53K $
3,561	Americas Gold & Silver Corp	13,790	52.7K $
3,562	Nuix Ltd	58,068	52.2K $
3,563	SMK Corp	2,700	51.9K $
3,564	Briscoe Group Ltd	19,130	51.7K $
3,565	Corem Property Group AB	193,983	51.5K $
3,566	REACH SUBSEA ASA	95,173	51.5K $
3,567	I K K Holdings Inc	10,200	51.4K $
3,568	SUKEGAWA ELECTRIC CO.,LTD.	1,900	51K $
3,569	SERAKU Co Ltd	6,100	51K $
3,570	Antipa Minerals Ltd	133,129	51K $
3,571	Nakano Corp/Tokyo	6,100	51K $
3,572	Zuiko Corp	8,800	50.7K $
3,573	Araya Industrial Co Ltd	3,000	50.2K $
3,574	Copro-Holdings Co Ltd	9,800	50.1K $
3,575	JMS Co Ltd	17,545	49.9K $
3,576	Shenwan Hongyuan HK Ltd	375,000	49.7K $
3,577	Moriroku Co Ltd	3,138	49.6K $
3,578	Kimura Unity Co Ltd	8,500	49.5K $
3,579	Bushiroad Inc	20,800	49.2K $
3,580	Skandinaviska Enskilda Banken AB	2,068	49.2K $
3,581	Klarabo Sverige AB	32,456	49.1K $
3,582	Groupe Crit SA	793	48.9K $
3,583	Nippon Care Supply Co Ltd	2,000	48.9K $
3,584	HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.	3,000	48.6K $
3,585	Guerbet	5,225	48.5K $
3,586	Nykode Therapeutics ASA	135,065	48.1K $
3,587	Subaru Enterprise Co Ltd	2,100	48.1K $
3,588	Humble Group AB	80,605	48K $
3,589	Hokkaido Coca-Cola Bottling Co Ltd	1,900	47.8K $
3,590	Sanford Ltd/NZ	12,048	47.8K $
3,591	Kinaxis Inc	399	47.8K $
3,592	Tsukada Global Holdings Inc	12,500	47.7K $
3,593	G8 Education Ltd	453,031	47.7K $
3,594	Multitude AG	7,956	47.6K $
3,595	Nice Corp	3,921	47.5K $
3,596	Rix Corp	2,100	47.4K $
3,597	Karnell Group AB	5,046	47.4K $
3,598	STRATEC SE	2,110	47.4K $
3,599	CDS Co Ltd	4,400	47.3K $
3,600	Argenx SE	55	47.1K $

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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