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 |
|---|---|---|---|---|
| 3,501 | One Career Inc | 5,100 | 59.5K $ | 0.00 % |
| 3,502 | Castro Model Ltd | 1,356 | 59.4K $ | 0.00 % |
| 3,503 | Members Co Ltd | 8,600 | 59.1K $ | 0.00 % |
| 3,504 | Tauns Laboratories Inc | 19,000 | 59K $ | 0.00 % |
| 3,505 | Lindsay Australia Ltd | 137,128 | 58.7K $ | 0.00 % |
| 3,506 | Raccoon Holdings Inc | 14,400 | 58.6K $ | 0.00 % |
| 3,507 | Rogaland Sparebank | 3,610 | 58.6K $ | 0.00 % |
| 3,508 | Immobel SA | 2,245 | 58.2K $ | 0.00 % |
| 3,509 | Kadoya Sesame Mills Inc | 5,700 | 58.2K $ | 0.00 % |
| 3,510 | Jensen-Group NV | 722 | 58.1K $ | 0.00 % |
| 3,511 | Gakujo Co Ltd | 5,700 | 58K $ | 0.00 % |
| 3,512 | Take And Give Needs Co Ltd | 13,200 | 58K $ | 0.00 % |
| 3,513 | SMK Corp | 2,700 | 57.5K $ | 0.00 % |
| 3,514 | Micro-Mechanics Holdings Ltd | 21,900 | 57.4K $ | 0.00 % |
| 3,515 | Riso Kyoiku Group Corp | 46,249 | 57.3K $ | 0.00 % |
| 3,516 | Ebase Co Ltd | 22,300 | 57.2K $ | 0.00 % |
| 3,517 | Valuence Holdings Inc | 3,700 | 57.1K $ | 0.00 % |
| 3,518 | Gakkyusha Co Ltd | 3,900 | 56.8K $ | 0.00 % |
| 3,519 | JBM Healthcare Ltd | 180,000 | 56.8K $ | 0.00 % |
| 3,520 | Nederman Holding AB | 4,502 | 56.7K $ | 0.00 % |
| 3,521 | Seed Co Ltd/Tokyo | 16,600 | 56.5K $ | 0.00 % |
| 3,522 | AFC-HD AMS Life Science Co Ltd | 10,200 | 56.3K $ | 0.00 % |
| 3,523 | Aval Data Corp | 3,000 | 56.2K $ | 0.00 % |
| 3,524 | HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | 3,000 | 55.9K $ | 0.00 % |
| 3,525 | Tongda Group Holdings Ltd | 140,599 | 55.8K $ | 0.00 % |
| 3,526 | Multitude AG | 7,956 | 55.8K $ | 0.00 % |
| 3,527 | BRONCO BILLY Co Ltd | 2,100 | 55.5K $ | 0.00 % |
| 3,528 | G8 Education Ltd | 453,031 | 55.4K $ | 0.00 % |
| 3,529 | Yamami Co | 2,100 | 55.3K $ | 0.00 % |
| 3,530 | Bull-Dog Sauce Co Ltd | 4,800 | 55.3K $ | 0.00 % |
| 3,531 | Temple & Webster Group Ltd | 13,584 | 55.1K $ | 0.00 % |
| 3,532 | Paraca Inc | 4,278 | 55.1K $ | 0.00 % |
| 3,533 | Takebishi Corp | 3,900 | 55K $ | 0.00 % |
| 3,534 | Transat AT Inc | 29,100 | 54.7K $ | 0.00 % |
| 3,535 | Source Energy Services Ltd | 4,171 | 54.6K $ | 0.00 % |
| 3,536 | Sedana Medical AB | 48,723 | 54.3K $ | 0.00 % |
| 3,537 | Nakano Corp/Tokyo | 6,100 | 53.9K $ | 0.00 % |
| 3,538 | Ceres Inc/Japan | 4,700 | 53.8K $ | 0.00 % |
| 3,539 | Air France-KLM | 5,055 | 53.7K $ | 0.00 % |
| 3,540 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 3,600 | 53.7K $ | 0.00 % |
| 3,541 | Real Matters Inc | 12,680 | 53.6K $ | 0.00 % |
| 3,542 | Kobe Electric Railway Co Ltd | 3,500 | 53.6K $ | 0.00 % |
| 3,543 | Pole To Win Holdings Inc | 27,900 | 53.4K $ | 0.00 % |
| 3,544 | I K K Holdings Inc | 10,200 | 53.2K $ | 0.00 % |
| 3,545 | BEWI ASA | 35,626 | 53.2K $ | 0.00 % |
| 3,546 | Gefran SpA | 3,871 | 53.1K $ | 0.00 % |
| 3,547 | Miquel y Costas & Miquel SA | 3,182 | 52.3K $ | 0.00 % |
| 3,548 | User Local inc | 5,300 | 52.2K $ | 0.00 % |
| 3,549 | Copro-Holdings Co Ltd | 9,800 | 52.2K $ | 0.00 % |
| 3,550 | Ework Group AB | 7,509 | 51.9K $ | 0.00 % |
| 3,551 | Core Concept Technologies Inc | 5,900 | 51.8K $ | 0.00 % |
| 3,552 | Gran Tierra Energy Inc | 5,596 | 51.8K $ | 0.00 % |
| 3,553 | SERAKU Co Ltd | 6,100 | 51.7K $ | 0.00 % |
| 3,554 | Hokkaido Coca-Cola Bottling Co Ltd | 1,900 | 51.6K $ | 0.00 % |
| 3,555 | Avio SpA | 1,393 | 51.5K $ | 0.00 % |
| 3,556 | K-fast Holding AB | 45,901 | 51.5K $ | 0.00 % |
| 3,557 | Briscoe Group Ltd | 19,130 | 51.2K $ | 0.00 % |
| 3,558 | CUC Inc | 8,700 | 51.2K $ | 0.00 % |
| 3,559 | Hashimoto Sogyo Holdings Co Ltd | 6,400 | 51.2K $ | 0.00 % |
| 3,560 | CDS Co Ltd | 4,400 | 51.1K $ | 0.00 % |
| 3,561 | OUG Holdings Inc | 2,000 | 50.5K $ | 0.00 % |
| 3,562 | Harima Chemicals Group Inc | 8,900 | 50.3K $ | 0.00 % |
| 3,563 | Klarabo Sverige AB | 32,456 | 50.1K $ | 0.00 % |
| 3,564 | Pine Cliff Energy Ltd | 106,500 | 50.1K $ | 0.00 % |
| 3,565 | Tourism Holdings Ltd | 41,005 | 50K $ | 0.00 % |
| 3,566 | Bourbon Corp/Japan | 2,700 | 49.6K $ | 0.00 % |
| 3,567 | Tsukada Global Holdings Inc | 12,500 | 49.5K $ | 0.00 % |
| 3,568 | Shinobu Foods Products Co Ltd | 5,200 | 49.4K $ | 0.00 % |
| 3,569 | Zuiko Corp | 8,800 | 49.3K $ | 0.00 % |
| 3,570 | Foraco International SA | 21,304 | 49.3K $ | 0.00 % |
| 3,571 | Nittoc Construction Co Ltd | 6,500 | 48.8K $ | 0.00 % |
| 3,572 | Vicom Ltd | 34,500 | 48.8K $ | 0.00 % |
| 3,573 | Morrow Bank AB | 35,156 | 48.7K $ | 0.00 % |
| 3,574 | Kimura Unity Co Ltd | 8,500 | 48.7K $ | 0.00 % |
| 3,575 | Moriroku Co Ltd | 3,138 | 48.7K $ | 0.00 % |
| 3,576 | MTI Ltd | 13,100 | 48.5K $ | 0.00 % |
| 3,577 | Nice Corp | 3,921 | 48.4K $ | 0.00 % |
| 3,578 | New Art Holdings Co Ltd | 5,500 | 48.3K $ | 0.00 % |
| 3,579 | Arafura Rare Earths Ltd | 186,009 | 48.1K $ | 0.00 % |
| 3,580 | Bewith Inc | 4,000 | 48K $ | 0.00 % |
| 3,581 | Central Sports Co Ltd | 3,200 | 48K $ | 0.00 % |
| 3,582 | Fenix Outdoor International AG | 1,042 | 48K $ | 0.00 % |
| 3,583 | Banca Sistema SpA | 24,788 | 48K $ | 0.00 % |
| 3,584 | Matsuoka Corp | 3,600 | 47.9K $ | 0.00 % |
| 3,585 | JMS Co Ltd | 17,545 | 47.8K $ | 0.00 % |
| 3,586 | Daiken Medical Co Ltd | 17,000 | 47.7K $ | 0.00 % |
| 3,587 | Araya Industrial Co Ltd | 3,000 | 47.6K $ | 0.00 % |
| 3,588 | Midsona AB | 35,597 | 47.5K $ | 0.00 % |
| 3,589 | Chubu Steel Plate Co Ltd | 3,300 | 47.5K $ | 0.00 % |
| 3,590 | Hokuriku Electric Industry Co Ltd | 2,700 | 47.4K $ | 0.00 % |
| 3,591 | Envipro Holdings Inc | 6,800 | 47.3K $ | 0.00 % |
| 3,592 | Optim Corp | 17,300 | 47.1K $ | 0.00 % |
| 3,593 | Thomson Medical Group Ltd | 1,052,400 | 47.1K $ | 0.00 % |
| 3,594 | CREAL Inc | 10,900 | 47.1K $ | 0.00 % |
| 3,595 | Karnell Group AB | 6,253 | 46.6K $ | 0.00 % |
| 3,596 | Polyram Plastic Industries Ltd | 15,970 | 46.6K $ | 0.00 % |
| 3,597 | King Jim Co Ltd | 9,200 | 46.4K $ | 0.00 % |
| 3,598 | Yamaya Corp | 3,100 | 46.4K $ | 0.00 % |
| 3,599 | Aeon Kyushu Co Ltd | 2,600 | 46.4K $ | 0.00 % |
| 3,600 | AGS Corporation | 6,400 | 46.4K $ | 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